QUALCOMM INC/DE Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 107
New Positions 13
Increased Positions 16
Decreased Positions 21
Positions with Activity 37
Sold Out Positions 9
Total Mkt Value (in $ millions) 692

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 7.53%
Energy 1.88%
Financial 17.35%
Healthcare 10.25%
Services 18.55%
Technology 13.27%
Transportation 0.39%
Utilities 10.5%

107 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FISERV INC COM 13,987 -18,167 (56.5) 144,900
AUTOZONE INC COM 7,553 -14,314 (65.46) 10,100
DOLLAR TREE INC COM 3,306 -12,965 (79.68) 43,120
ALPHABET INC CAP STK CL C 1,545 -11,470 (88.13) 2,182
EDWARDS LIFESCIENCES CORP COM -7,992 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 5,415 -6,357 (54) 11,500
PANERA BREAD CO CL A 12,894 -5,589 (30.24) 65,060
VEREIT INC COM -5,490 Sold Out 0
HCP INC COM 3,761 -4,001 (51.55) 105,000
IDEXX LABS INC COM -3,546 Sold Out 0
EBAY INC COM 980 -2,549 (72.24) 41,700
QUALCOMM INC COM 50,423 -2,471 (4.67) 1,104,309
ALLERGAN PLC SHS -2,170 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -1,595 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M -1,377 Sold Out 0
PAYPAL HLDGS INC COM 4,282 -1,301 (23.3) 115,200
POST HLDGS INC COM -1,186 Sold Out 0
CERNER CORP COM -959 Sold Out 0
CIT GROUP INC COM NEW -889 Sold Out 0
SCHEIN HENRY INC COM 15,671 -30 (0.19) 104,400


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