Qualcomm as of June 30, 2016
Portfolio Holdings for Qualcomm
Qualcomm holds 100 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.8 | $50M | 937k | 53.57 | |
| Markel Corporation (MKL) | 3.2 | $23M | 25k | 952.76 | |
| Arch Capital Group (ACGL) | 3.0 | $22M | 306k | 72.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 2.5 | $19M | 737k | 25.21 | |
| Henry Schein (HSIC) | 2.5 | $19M | 104k | 176.80 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $17M | 128k | 130.27 | |
| Fitbit | 2.2 | $16M | 1.3M | 12.22 | |
| Fiserv (FI) | 2.1 | $16M | 145k | 108.73 | |
| DaVita (DVA) | 2.0 | $15M | 194k | 77.32 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $15M | 103k | 144.79 | |
| American Water Works (AWK) | 2.0 | $15M | 173k | 84.51 | |
| Panera Bread Company | 1.9 | $14M | 65k | 211.94 | |
| SBA Communications Corporation | 1.8 | $13M | 123k | 107.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $13M | 52k | 243.64 | |
| Varian Medical Systems | 1.6 | $12M | 149k | 82.23 | |
| Stericycle (SRCL) | 1.6 | $12M | 112k | 104.12 | |
| Xcel Energy (XEL) | 1.5 | $11M | 255k | 44.78 | |
| Clorox Company (CLX) | 1.5 | $11M | 81k | 138.38 | |
| Edison International (EIX) | 1.5 | $11M | 142k | 77.67 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $11M | 78k | 137.47 | |
| Intuitive Surgical (ISRG) | 1.5 | $11M | 16k | 661.41 | |
| Church & Dwight (CHD) | 1.5 | $11M | 105k | 102.89 | |
| Verisign (VRSN) | 1.4 | $11M | 124k | 86.46 | |
| NVR (NVR) | 1.4 | $11M | 6.0k | 1780.33 | |
| Southern Company (SO) | 1.4 | $10M | 194k | 53.63 | |
| Entergy Corporation (ETR) | 1.3 | $9.9M | 122k | 81.35 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $9.9M | 165k | 59.92 | |
| Duke Energy (DUK) | 1.3 | $9.7M | 113k | 85.79 | |
| Alleghany Corporation | 1.3 | $9.5M | 17k | 549.59 | |
| Cooper Companies | 1.3 | $9.4M | 55k | 171.57 | |
| Weyerhaeuser Company (WY) | 1.3 | $9.4M | 315k | 29.77 | |
| Colgate-Palmolive Company (CL) | 1.3 | $9.3M | 127k | 73.20 | |
| Eversource Energy (ES) | 1.3 | $9.4M | 156k | 59.90 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $9.3M | 87k | 106.67 | |
| O'reilly Automotive (ORLY) | 1.2 | $9.1M | 33k | 271.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $8.7M | 74k | 117.44 | |
| Sirius Xm Holdings (SIRI) | 1.2 | $8.6M | 2.2M | 3.95 | |
| Consolidated Edison (ED) | 1.1 | $8.0M | 100k | 80.44 | |
| AutoZone (AZO) | 1.1 | $8.0M | 10k | 793.86 | |
| Ihs | 1.1 | $8.0M | 69k | 115.61 | |
| Dollar General (DG) | 1.1 | $8.0M | 85k | 94.00 | |
| Urban Outfitters (URBN) | 1.1 | $7.8M | 284k | 27.50 | |
| Altria (MO) | 1.0 | $7.5M | 109k | 68.96 | |
| Scripps Networks Interactive | 1.0 | $7.4M | 119k | 62.27 | |
| Bed Bath & Beyond | 0.9 | $7.0M | 163k | 43.22 | |
| Synchrony Financial (SYF) | 0.9 | $6.9M | 275k | 25.28 | |
| Sally Beauty Holdings (SBH) | 0.9 | $6.8M | 231k | 29.41 | |
| Teradata Corporation (TDC) | 0.9 | $6.7M | 269k | 25.07 | |
| LKQ Corporation (LKQ) | 0.9 | $6.7M | 210k | 31.70 | |
| Mednax (MD) | 0.8 | $6.2M | 85k | 72.43 | |
| Axalta Coating Sys (AXTA) | 0.8 | $6.2M | 232k | 26.53 | |
| Bunge | 0.8 | $5.6M | 95k | 59.15 | |
| Copart (CPRT) | 0.8 | $5.6M | 114k | 49.01 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 0.7 | $5.5M | 5.6M | 0.99 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.7 | $5.4M | 213k | 25.47 | |
| Barclays Bank | 0.7 | $5.2M | 203k | 25.74 | |
| Xl Group | 0.7 | $5.2M | 156k | 33.31 | |
| SYSCO Corporation (SYY) | 0.7 | $5.1M | 101k | 50.74 | |
| Discovery Communications | 0.7 | $5.1M | 214k | 23.85 | |
| General Motors Company (GM) | 0.7 | $5.1M | 180k | 28.30 | |
| Waters Corporation (WAT) | 0.7 | $5.0M | 36k | 140.65 | |
| Globalstar (GSAT) | 0.7 | $5.0M | 4.2M | 1.21 | |
| Barclays Bank Plc 8.125% Non C p | 0.7 | $4.9M | 190k | 25.85 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.7 | $4.9M | 5.4M | 0.91 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $4.6M | 12k | 402.78 | |
| Rayonier (RYN) | 0.6 | $4.7M | 179k | 26.24 | |
| Envision Healthcare Hlds | 0.6 | $4.2M | 167k | 25.37 | |
| Nordstrom (JWN) | 0.6 | $4.1M | 107k | 38.05 | |
| Dollar Tree (DLTR) | 0.6 | $4.1M | 43k | 94.25 | |
| Whole Foods Market | 0.5 | $3.8M | 119k | 32.02 | |
| Advance Auto Parts (AAP) | 0.5 | $3.5M | 22k | 161.61 | |
| HCP | 0.4 | $3.2M | 92k | 35.38 | |
| Kirby Corporation (KEX) | 0.4 | $3.2M | 51k | 62.38 | |
| Premier (PINC) | 0.4 | $3.2M | 98k | 32.70 | |
| People's United Financial | 0.4 | $3.1M | 211k | 14.66 | |
| Express Scripts Holding | 0.4 | $3.0M | 40k | 75.79 | |
| Cabela's Incorporated | 0.4 | $2.8M | 55k | 50.05 | |
| FMC Technologies | 0.3 | $2.6M | 96k | 26.67 | |
| Discovery Communications | 0.3 | $2.5M | 99k | 25.23 | |
| Michael Kors Holdings | 0.3 | $2.5M | 51k | 49.49 | |
| Lululemon Athletica (LULU) | 0.3 | $2.4M | 33k | 73.87 | |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 0.3 | $2.3M | 2.5M | 0.93 | |
| Constellation Brands (STZ) | 0.2 | $1.5M | 9.1k | 165.38 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $1.4M | 56k | 25.04 | |
| Fossil (FOSL) | 0.2 | $1.3M | 47k | 28.54 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.3M | 14k | 89.64 | |
| Verisk Analytics (VRSK) | 0.1 | $1.0M | 12k | 81.05 | |
| eBay (EBAY) | 0.1 | $976k | 42k | 23.41 | |
| C.R. Bard | 0.1 | $800k | 3.4k | 235.29 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $607k | 3.1k | 195.81 | |
| Axis Capital Holdings (AXS) | 0.1 | $556k | 10k | 55.05 | |
| Boston Properties (BXP) | 0.1 | $607k | 4.6k | 131.96 | |
| Ally Financial (ALLY) | 0.1 | $522k | 31k | 17.06 | |
| Citizens Financial (CFG) | 0.1 | $412k | 21k | 20.00 | |
| Edgewell Pers Care (EPC) | 0.1 | $363k | 4.3k | 84.42 | |
| New York Community Ban (NYCB) | 0.0 | $315k | 21k | 15.00 | |
| Energizer Holdings (ENR) | 0.0 | $221k | 4.3k | 51.40 | |
| Klx Inc Com $0.01 | 0.0 | $122k | 4.0k | 30.89 | |
| Paypal Holdings (PYPL) | 0.0 | $135k | 3.7k | 36.49 | |
| Wmi Holdings | 0.0 | $998.470000 | 313.00 | 3.19 |
