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) 688

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 3.86%
Consumer/Non-Cyclical 2.59%
Energy 2.27%
Financial 16.27%
Healthcare 15.69%
Services 27.5%
Technology 22.04%
Transportation 0.69%
Utilities 1.49%

190 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN CAPITAL AGENCY CORP COM -12,690 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -8,273 Sold Out 0
B/E AEROSPACE INC COM -385 Sold Out 0
CHEVRON CORP NEW COM -4,574 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -277 Sold Out 0
DOMINION RES INC VA NEW COM -7,672 Sold Out 0
EMERSON ELEC CO COM -807 Sold Out 0
EXXON MOBIL CORP COM -4,982 Sold Out 0
HCP INC COM -11,820 Sold Out 0
KIMBERLY CLARK CORP COM -9,324 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C Sold Out 0
MOLSON COORS BREWING CO CL B -3,194 Sold Out 0
MONDELEZ INTL INC CL A -3,236 Sold Out 0
NRG ENERGY INC COM NEW -323 Sold Out 0
PEPCO HOLDINGS INC COM -3,660 Sold Out 0
PROCTER & GAMBLE CO COM -12,212 Sold Out 0
RAYONIER INC COM -440 Sold Out 0
SEMPRA ENERGY COM -4,397 Sold Out 0
SOUTHERN CO COM -13,376 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A New 5


Create your free portfolio