QUALCOMM INC/DE Information

5775 MOREHOUSE DR, SAN DIEGO, California, 92121, (858) 587-1121

Report Date: 06/30/2014

Position Statistics

Total Positions 222
New Positions 10
Increased Positions 15
Decreased Positions 89
Positions with Activity 104
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,696

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.42%
Capital Goods 2.12%
Conglomerates 0.02%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 8.15%
Energy 3.55%
Financial 35.47%
Healthcare 9.79%
Services 15.44%
Technology 13.64%
Transportation 0.47%
Utilities 8.07%

104 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 103,936 -5,420 (4.96) 1,384,337
APPLE INC COM 25,184 -7,256 (22.37) 247,800
ACTAVIS PLC SHS 23,608 5,346 29.27 100,526
FISERV INC COM 21,658 -6,899 (24.16) 333,100
DIRECTV COM 21,352 -3,799 (15.11) 245,600
ARCH CAP GROUP LTD ORD 17,617 -421 (2.34) 326,300
GLOBALSTAR INC COM 15,745 15,745 New 4,154,400
WELLPOINT INC COM 15,641 -4,120 (20.85) 132,100
ALTRIA GROUP INC COM 14,591 -133 (0.9) 329,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,260 -20,333 (58.78) 103,300
MEDTRONIC INC COM 14,101 -2,741 (16.28) 217,100
LORILLARD INC COM 14,008 -18 (0.13) 237,300
TRAVELERS COMPANIES INC COM 13,789 -1,824 (11.68) 147,400
UNITEDHEALTH GROUP INC COM 13,696 -1,290 (8.61) 159,200
WELLS FARGO & CO NEW COM 13,608 -3,485 (20.39) 262,000
JOHNSON & JOHNSON COM 13,593 -3,288 (19.48) 129,800
RAYTHEON CO COM NEW 13,125 -3,868 (22.76) 129,300
DUKE ENERGY CORP NEW COM NEW 12,843 -81 (0.63) 174,878
PFIZER INC COM 12,628 -1,813 (12.56) 422,074
WAL-MART STORES INC COM 12,342 -591 (4.57) 162,800


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