QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 0
Increased Positions 3
Decreased Positions 80
Positions with Activity 83
Sold Out Positions 19
Total Mkt Value (in $ millions) 680

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 2.66%
Conglomerates
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 2.61%
Energy 2.29%
Financial 16.34%
Healthcare 15.9%
Services 27.33%
Technology 21.98%
Transportation 0.71%
Utilities 1.47%

190 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTINENTAL RESOURCES INC COM 3,975 New 119,200
FMC TECHNOLOGIES INC COM 3,865 New 115,800
IDEXX LABS INC COM 3,292 New 50,000
FOSSIL GROUP INC COM 3,194 2,903 997.67 47,200
DISCOVERY COMMUNICATNS NEW COM SER A 3,093 New 98,800
PRICELINE GRP INC COM NEW 3,020 New 2,500
CONAGRA FOODS INC COM 2,874 -2,882 (50.08) 65,400
BARCLAYS BANK PLC ADR PFD SR 5 2,755 New 105,342
BECTON DICKINSON & CO COM 2,599 -1,064 (29.05) 17,338
LILLY ELI & CO COM 2,579 -5,158 (66.67) 30,100
MCCORMICK & CO INC COM NON VTG 2,547 -3,805 (59.9) 31,400
PHILIP MORRIS INTL INC COM 2,457 -8,406 (77.38) 28,700
BERKLEY W R CORP COM 2,439 -2,434 (49.94) 44,500
PEOPLES UNITED FINANCIAL INC COM 2,434 -1,254 (34) 150,800
CABELAS INC COM 2,391 New 55,380
PFIZER INC COM 2,315 -7,374 (76.11) 65,474
WHITE MTNS INS GROUP LTD COM 2,307 -1,258 (35.29) 3,300
CLOROX CO DEL COM 2,297 -13,804 (85.73) 20,600
CHURCH & DWIGHT INC COM 2,280 -13,741 (85.77) 26,660
MCDONALDS CORP COM 2,258 -3,319 (59.51) 23,200


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