Qualcomm as of Dec. 31, 2015
Portfolio Holdings for Qualcomm
Qualcomm holds 99 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fitbit | 7.3 | $56M | 1.9M | 29.59 | |
| Qualcomm (QCOM) | 6.9 | $53M | 1.1M | 49.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.0 | $46M | 379k | 120.58 | |
| Markel Corporation (MKL) | 2.8 | $22M | 25k | 883.33 | |
| Arch Capital Group (ACGL) | 2.8 | $21M | 306k | 69.75 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 2.5 | $19M | 737k | 25.85 | |
| Henry Schein (HSIC) | 2.1 | $17M | 104k | 158.19 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $16M | 128k | 123.64 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $14M | 103k | 132.04 | |
| DaVita (DVA) | 1.8 | $14M | 194k | 69.71 | |
| Stericycle (SRCL) | 1.8 | $14M | 112k | 120.60 | |
| Fiserv (FI) | 1.7 | $13M | 145k | 91.46 | |
| SBA Communications Corporation | 1.7 | $13M | 123k | 105.07 | |
| Panera Bread Company | 1.6 | $13M | 65k | 194.77 | |
| Varian Medical Systems | 1.6 | $12M | 149k | 80.80 | |
| Verisign (VRSN) | 1.4 | $11M | 124k | 87.36 | |
| American Water Works (AWK) | 1.4 | $10M | 173k | 59.75 | |
| Clorox Company (CLX) | 1.3 | $10M | 81k | 126.83 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $10M | 78k | 127.30 | |
| NVR (NVR) | 1.3 | $9.9M | 6.0k | 1643.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $9.6M | 52k | 185.01 | |
| Plum Creek Timber | 1.2 | $9.4M | 197k | 47.72 | |
| Xcel Energy (XEL) | 1.2 | $9.1M | 255k | 35.91 | |
| Southern Company (SO) | 1.2 | $9.1M | 194k | 46.79 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $9.0M | 165k | 54.75 | |
| Intuitive Surgical (ISRG) | 1.2 | $8.9M | 16k | 546.13 | |
| Church & Dwight (CHD) | 1.2 | $8.9M | 105k | 84.88 | |
| Sirius Xm Holdings (SIRI) | 1.1 | $8.8M | 2.2M | 4.07 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.5M | 127k | 66.62 | |
| Edison International (EIX) | 1.1 | $8.4M | 142k | 59.21 | |
| O'reilly Automotive (ORLY) | 1.1 | $8.5M | 33k | 253.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $8.4M | 74k | 113.19 | |
| Synchrony Financial (SYF) | 1.1 | $8.4M | 275k | 30.41 | |
| Entergy Corporation (ETR) | 1.1 | $8.3M | 122k | 68.36 | |
| Alleghany Corporation | 1.1 | $8.2M | 17k | 477.91 | |
| Ihs | 1.1 | $8.2M | 69k | 118.43 | |
| Duke Energy (DUK) | 1.1 | $8.0M | 113k | 71.39 | |
| Eversource Energy (ES) | 1.0 | $8.0M | 156k | 51.07 | |
| Bed Bath & Beyond | 1.0 | $7.9M | 163k | 48.25 | |
| AutoZone (AZO) | 1.0 | $7.5M | 10k | 741.88 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $7.4M | 87k | 85.56 | |
| Cooper Companies | 1.0 | $7.3M | 55k | 134.20 | |
| Teradata Corporation (TDC) | 0.9 | $7.1M | 269k | 26.42 | |
| Scripps Networks Interactive | 0.9 | $6.6M | 119k | 55.21 | |
| Bunge | 0.8 | $6.5M | 95k | 68.28 | |
| Consolidated Edison (ED) | 0.8 | $6.4M | 100k | 64.27 | |
| Sally Beauty Holdings (SBH) | 0.8 | $6.5M | 231k | 27.89 | |
| Urban Outfitters (URBN) | 0.8 | $6.5M | 284k | 22.75 | |
| LKQ Corporation (LKQ) | 0.8 | $6.2M | 210k | 29.63 | |
| Axalta Coating Sys (AXTA) | 0.8 | $6.2M | 232k | 26.65 | |
| Dollar General (DG) | 0.8 | $6.1M | 85k | 71.88 | |
| Mednax (MD) | 0.8 | $6.1M | 85k | 71.65 | |
| Xl Group | 0.8 | $6.1M | 156k | 39.18 | |
| Globalstar (GSAT) | 0.8 | $6.0M | 4.2M | 1.44 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $5.5M | 12k | 479.83 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.7 | $5.5M | 213k | 25.85 | |
| Discovery Communications | 0.7 | $5.4M | 214k | 25.22 | |
| Nordstrom (JWN) | 0.7 | $5.3M | 107k | 49.81 | |
| Barclays Bank | 0.7 | $5.3M | 203k | 25.97 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.7 | $5.3M | 5.4M | 0.98 | |
| Waters Corporation (WAT) | 0.6 | $4.8M | 36k | 134.58 | |
| Partner Re | 0.6 | $4.8M | 34k | 139.74 | |
| Copart (CPRT) | 0.6 | $4.3M | 114k | 38.01 | |
| Envision Healthcare Hlds | 0.6 | $4.3M | 167k | 25.97 | |
| SYSCO Corporation (SYY) | 0.5 | $4.1M | 101k | 41.00 | |
| Whole Foods Market | 0.5 | $4.0M | 119k | 33.50 | |
| Rayonier (RYN) | 0.5 | $4.0M | 179k | 22.20 | |
| HCP | 0.5 | $3.5M | 92k | 38.24 | |
| Express Scripts Holding | 0.5 | $3.5M | 40k | 87.40 | |
| Premier (PINC) | 0.5 | $3.5M | 98k | 35.27 | |
| People's United Financial | 0.4 | $3.4M | 211k | 16.15 | |
| Dollar Tree (DLTR) | 0.4 | $3.3M | 43k | 77.23 | |
| Advance Auto Parts (AAP) | 0.4 | $3.3M | 22k | 150.51 | |
| FMC Technologies | 0.4 | $2.8M | 96k | 29.01 | |
| Kirby Corporation (KEX) | 0.3 | $2.7M | 51k | 52.62 | |
| Cabela's Incorporated | 0.3 | $2.6M | 55k | 46.73 | |
| Discovery Communications | 0.3 | $2.6M | 99k | 26.68 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $2.6M | 100k | 26.53 | |
| Michael Kors Holdings | 0.3 | $2.0M | 51k | 40.06 | |
| Lululemon Athletica (LULU) | 0.2 | $1.7M | 33k | 52.48 | |
| Fossil (FOSL) | 0.2 | $1.7M | 47k | 36.57 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.6M | 14k | 111.50 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $1.4M | 56k | 25.41 | |
| Constellation Brands (STZ) | 0.2 | $1.3M | 9.1k | 142.42 | |
| eBay (EBAY) | 0.1 | $1.1M | 42k | 27.48 | |
| Verisk Analytics (VRSK) | 0.1 | $953k | 12k | 76.85 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $857k | 3.1k | 276.45 | |
| Barclays Bank | 0.1 | $794k | 30k | 26.34 | |
| C.R. Bard | 0.1 | $644k | 3.4k | 189.41 | |
| Boston Properties (BXP) | 0.1 | $587k | 4.6k | 127.61 | |
| Axis Capital Holdings (AXS) | 0.1 | $568k | 10k | 56.24 | |
| Ally Financial (ALLY) | 0.1 | $570k | 31k | 18.63 | |
| Citizens Financial (CFG) | 0.1 | $540k | 21k | 26.21 | |
| New York Community Ban (NYCB) | 0.0 | $343k | 21k | 16.33 | |
| Edgewell Pers Care (EPC) | 0.0 | $337k | 4.3k | 78.37 | |
| Klx Inc Com $0.01 | 0.0 | $122k | 4.0k | 30.89 | |
| Energizer Holdings (ENR) | 0.0 | $146k | 4.3k | 33.95 | |
| Paypal Holdings (PYPL) | 0.0 | $134k | 3.7k | 36.22 | |
| Wmi Holdings | 0.0 | $998.470000 | 313.00 | 3.19 |
