$14.6 Billion is the total value of QUALCOMM INC/DE's 171 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $81,639,000 | -10.5% | 1,177,377 | -4.0% | 11.37% | +45.6% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $19,728,000 | -2.9% | 772,148 | -3.1% | 2.75% | +57.9% |
| HYG | Sell | ISHARESput | $13,447,000 | -63.2% | 148,400 | -63.6% | 1.87% | -40.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,490,000 | -21.9% | 17,338 | -24.3% | 0.35% | +27.1% |
| MKC | Sell | MCCORMICK & CO INC | $2,421,000 | -58.4% | 31,400 | -59.9% | 0.34% | -32.3% |
| CAG | Sell | CONAGRA FOODS INC | $2,389,000 | -49.7% | 65,400 | -50.1% | 0.33% | -18.2% |
| ARG | Sell | AIRGAS INC | $2,313,000 | -60.2% | 21,800 | -56.8% | 0.32% | -35.3% |
| BAX | Sell | BAXTER INTL INC | $2,288,000 | -15.2% | 33,400 | -9.2% | 0.32% | +38.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,292,000 | -33.9% | 150,800 | -34.0% | 0.32% | +7.4% |
| XEL | Sell | XCEL ENERGY INC | $2,284,000 | -66.5% | 65,600 | -65.5% | 0.32% | -45.6% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,277,000 | -9.3% | 182,189 | -7.3% | 0.32% | +47.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,277,000 | -84.6% | 26,660 | -85.8% | 0.32% | -74.9% |
| CLX | Sell | CLOROX CO DEL | $2,274,000 | -84.9% | 20,600 | -85.7% | 0.32% | -75.4% |
| PFE | Sell | PFIZER INC | $2,278,000 | -73.3% | 65,474 | -76.1% | 0.32% | -56.6% |
| WMT | Sell | WAL-MART STORES INC | $2,270,000 | -83.8% | 27,600 | -83.0% | 0.32% | -73.6% |
| MCD | Sell | MCDONALDS CORP | $2,261,000 | -57.9% | 23,200 | -59.5% | 0.32% | -31.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,261,000 | -57.0% | 41,700 | -59.3% | 0.32% | -30.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,261,000 | -84.3% | 93,060 | -85.0% | 0.32% | -74.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,259,000 | -29.7% | 3,300 | -35.3% | 0.32% | +14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,252,000 | -81.7% | 46,300 | -82.4% | 0.31% | -70.2% |
| WTR | Sell | AQUA AMERICA INC | $2,258,000 | -84.9% | 85,695 | -84.7% | 0.31% | -75.4% |
| T | Sell | AT&T INC | $2,250,000 | -79.5% | 68,900 | -78.9% | 0.31% | -66.7% |
| WRB | Sell | BERKLEY W R CORP | $2,248,000 | -50.7% | 44,500 | -49.9% | 0.31% | -19.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,239,000 | -23.6% | 45,900 | -24.6% | 0.31% | +24.3% |
| SYY | Sell | SYSCO CORP | $2,237,000 | -17.2% | 59,300 | -12.9% | 0.31% | +35.1% |
| LLY | Sell | LILLY ELI & CO | $2,187,000 | -64.9% | 30,100 | -66.7% | 0.30% | -42.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,182,000 | -84.3% | 209,760 | -83.7% | 0.30% | -74.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,162,000 | -79.1% | 28,700 | -77.4% | 0.30% | -66.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,830,000 | -33.3% | 11,400 | -33.3% | 0.26% | +8.5% |
| MO | Sell | ALTRIA GROUP INC | $1,386,000 | -21.4% | 27,700 | -22.6% | 0.19% | +27.8% |
| O | Sell | REALTY INCOME CORP | $1,321,000 | -57.4% | 25,600 | -60.6% | 0.18% | -30.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,288,000 | -90.5% | 12,800 | -90.1% | 0.18% | -84.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,158,000 | -71.1% | 27,500 | -71.5% | 0.16% | -53.1% |
| CIM | Sell | CHIMERA INVT CORP | $1,112,000 | -79.6% | 354,200 | -79.3% | 0.16% | -66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,084,000 | -60.7% | 14,100 | -65.7% | 0.15% | -36.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,076,000 | -68.6% | 102,700 | -69.7% | 0.15% | -49.0% |
| CPB | Sell | CAMPBELL SOUP CO | $866,000 | -65.5% | 18,600 | -67.4% | 0.12% | -43.7% |
| NEE | Sell | NEXTERA ENERGY INC | $250,000 | -96.8% | 2,400 | -96.7% | 0.04% | -94.8% |
| FLO | Sell | FLOWERS FOODS INC | $208,000 | -84.5% | 9,150 | -86.9% | 0.03% | -74.8% |
| CB | Sell | CHUBB CORP | $202,000 | -97.3% | 2,000 | -97.2% | 0.03% | -95.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $136,000 | -94.9% | 1,566 | -96.3% | 0.02% | -91.7% |
| GIS | Sell | GENERAL MLS INC | $108,000 | -98.3% | 1,900 | -98.4% | 0.02% | -97.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $106,000 | -99.3% | 1,378 | -99.2% | 0.02% | -98.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $97,000 | -98.8% | 900 | -98.8% | 0.01% | -98.0% |
| PPL | Sell | PPL CORP | $101,000 | -98.6% | 3,000 | -98.4% | 0.01% | -97.7% |
| MRK | Sell | MERCK & CO INC NEW | $98,000 | -99.0% | 1,700 | -99.0% | 0.01% | -98.4% |
| ETR | Sell | ENTERGY CORP NEW | $101,000 | -99.1% | 1,300 | -99.0% | 0.01% | -98.5% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $101,000 | -78.3% | 10,300 | -80.0% | 0.01% | -65.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $99,000 | -98.9% | 2,000 | -98.8% | 0.01% | -98.2% |
| K | Sell | KELLOGG CO | $99,000 | -96.3% | 1,500 | -96.3% | 0.01% | -93.9% |
| TE | Sell | TECO ENERGY INC | $99,000 | -98.2% | 5,100 | -98.1% | 0.01% | -97.1% |
| HSY | Sell | HERSHEY CO | $101,000 | -99.2% | 1,000 | -99.2% | 0.01% | -98.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $101,000 | -96.9% | 1,800 | -96.6% | 0.01% | -94.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $104,000 | -98.1% | 1,700 | -98.0% | 0.01% | -97.1% |
| SCG | Sell | SCANA CORP NEW | $99,000 | -98.6% | 1,800 | -98.4% | 0.01% | -97.6% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $100,000 | -99.3% | 4,500 | -99.3% | 0.01% | -98.9% |
| HCN | Sell | HEALTH CARE REIT INC | $101,000 | -98.5% | 1,300 | -98.5% | 0.01% | -97.6% |
| PEP | Sell | PEPSICO INC | $96,000 | -96.6% | 1,000 | -96.7% | 0.01% | -94.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $90,000 | -99.4% | 1,300 | -99.4% | 0.01% | -98.9% |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -2 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -7,900 | -100.0% | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12,640 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -17,900 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,600 | -100.0% | -0.08% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -19,800 | -100.0% | -0.10% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -48,019 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -71,700 | -100.0% | -0.22% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -44,900 | -100.0% | -0.29% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -137,200 | -100.0% | -0.32% | – |
| CVD | Exit | COVANCE INC | $0 | – | -42,600 | -100.0% | -0.38% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -43,200 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -51,700 | -100.0% | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -62,900 | -100.0% | -0.50% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -107,000 | -100.0% | -0.70% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -159,380 | -100.0% | -0.73% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -81,100 | -100.0% | -0.80% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -93,600 | -100.0% | -1.01% | – |
| HCP | Exit | HCP INC | $0 | – | -305,900 | -100.0% | -1.15% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -658,880 | -100.0% | -1.23% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -159,220 | -100.0% | -1.24% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -415,740 | -100.0% | -1.25% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -299,040 | -100.0% | -1.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- State Street Corporation #1
- Flaherty & Crumrine Incorporated #2
- Payden & Rygel #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC. | 25 | Q3 2023 | 100.0% |
| BARCLAYS BANK PLC | 15 | Q4 2016 | 1.2% |
| GLOBALSTAR INC | 14 | Q3 2017 | 15.0% |
| MARKEL CORP | 14 | Q3 2016 | 3.2% |
| ARCH CAP GROUP LTD | 14 | Q3 2016 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2016 | 2.1% |
| SCHEIN HENRY INC | 14 | Q3 2016 | 2.5% |
| DAVITA INC | 14 | Q3 2016 | 2.2% |
| STERICYCLE INC | 14 | Q3 2016 | 2.2% |
| AUTOZONE INC | 14 | Q3 2016 | 2.8% |
View QUALCOMM INC/DE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IKANOS COMMUNICATIONS, INC. | August 14, 2015 | 10,692,858 | 62.0% |
| A123 SYSTEMS, INC. | February 14, 2012 | 5,351,864 | 4.2% |
| InvenSense Inc | February 14, 2012 | 4,533,105 | 5.7% |
| NetQin Mobile Inc. | February 14, 2012 | 3,267,530 | 8.4% |
| AIRVANA INC | February 16, 2010 | 2,389,131 | 3.8% |
| Globalstar, Inc. | February 17, 2009 | 4,154,400 | 3.5% |
| JAMDAT MOBILE INC | February 14, 2006 | ? | ? |
| LEAP WIRELESS INTERNATIONAL INC | July 10, 2001 | 4,634,924 | 11.6% |
| NETZERO INC | May 01, 2000 | 11,499,627 | 9.9% |
View QUALCOMM INC/DE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-06-10 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 144 | 2024-06-03 |
| 144 | 2024-06-03 |
| 144 | 2024-05-22 |
| 4 | 2024-05-22 |
| 144 | 2024-05-21 |
| 144 | 2024-05-21 |
| 4 | 2024-05-21 |
View QUALCOMM INC/DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.