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) 1,710

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 1.94%
Consumer/Non-Cyclical 8.12%
Energy 3.48%
Financial 35.46%
Healthcare 9.87%
Services 15.48%
Technology 13.72%
Transportation 0.47%
Utilities 7.99%

222 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,594 -20,811 (58.78) 103,300
AMAZON COM INC COM 813 -17,973 (95.68) 2,500
AFFILIATED MANAGERS GROUP COM 838 -17,430 (95.41) 4,000
GOOGLE INC CL A 836 -17,201 (95.36) 1,400
ALLIANCE DATA SYSTEMS CORP COM 773 -15,907 (95.37) 3,100
BARCLAYS BANK PLC ADR PFD SR 5 6,818 -15,348 (69.24) 264,792
GILEAD SCIENCES INC COM 975 -14,915 (93.87) 9,200
ENDO INTL PLC SHS 689 -12,699 (94.85) 10,300
PRICELINE GRP INC COM NEW 2,993 -12,092 (80.16) 2,500
BIOGEN IDEC INC COM 825 -11,682 (93.4) 2,500
CROWN HOLDINGS INC COM 728 -11,228 (93.91) 15,500
CELGENE CORP COM 914 -9,346 (91.09) 9,800
PUBLIC STORAGE COM -9,263 Sold Out 0
FACEBOOK INC CL A 916 -9,040 (90.8) 11,900
ADOBE SYS INC COM 788 -8,713 (91.71) 11,600
CONCHO RES INC COM 768 -8,339 (91.57) 5,800
CAMERON INTERNATIONAL CORP COM 832 -8,184 (90.77) 11,800
APPLE INC COM 25,224 -7,268 (22.37) 247,800
FISERV INC COM 21,831 -6,954 (24.16) 333,100
LKQ CORP COM 723 -6,633 (90.17) 26,300


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