QUALCOMM INC/DE Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 218
New Positions 3
Increased Positions 7
Decreased Positions 62
Positions with Activity 69
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,901

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 2.48%
Conglomerates 0.03%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.12%
Energy 3.91%
Financial 32.6%
Healthcare 10.55%
Services 16.28%
Technology 15.77%
Transportation 0.4%
Utilities 5.17%

218 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -5,682 Sold Out 0
INTERCONTINENTALEXCHANGE GROUP COM -9,654 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -5,506 Sold Out 0
ISHARES S&P MC 400GR ETF -102,375 Sold Out 0
KEURIG GREEN MTN INC COM -3,331 Sold Out 0
NAVISTAR INTL CORP NEW COM -71 Sold Out 0
TEREX CORP NEW COM -2,921 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -142,152 Sold Out 0
VANGUARD INDEX FDS MCAP GR IDXVIP -89,400 Sold Out 0
VMWARE INC CL A COM -2,576 Sold Out 0
WEATHERFORD INTERNATIONAL LTD REG SHS -964 Sold Out 0
BAXTER INTL INC COM 2,700 -13,425 (83.26) 36,800
MICROSOFT CORP COM 2,707 -10,733 (79.86) 68,100
KELLOGG CO COM 2,654 -7,916 (74.89) 40,700
ADVANCE AUTO PARTS INC COM 2,680 -6,582 (71.07) 22,800
SOUTHERN CO COM 2,742 -6,086 (68.94) 60,600
CARNIVAL CORP PAIRED CTF 2,354 -5,103 (68.43) 65,000
TARGET CORP COM 2,361 -4,913 (67.54) 39,700
CIT GROUP INC COM NEW 1,495 -2,910 (66.07) 32,000
LIBERTY GLOBAL PLC SHS CL A 551 -969 (63.75) 14,100


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