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Institutional Investment Manager
QUALCOMM INC/DE
QUALCOMM INC/DE (CIK: 0000804328) incorporated in Delaware, registered under Radio & Tv Broadcasting & Communications Equipment, located at 5775 Morehouse Dr, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 171 holdings with a total value of $718,041,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCCORMICK & CO INC 31,400 2,421,000 0.34%
52 CONAGRA BRANDS INC 65,400 2,389,000 0.33%
53 AIRGAS INC 21,800 2,313,000 0.32%
54 PEOPLES UNITED FINANCIAL INC 150,800 2,292,000 0.32%
55 BAXTER INTL INC 33,400 2,288,000 0.32%
56 XCEL ENERGY INC 65,600 2,284,000 0.32%
57 PFIZER INC 65,474 2,278,000 0.32%
58 CAPITOL FED FINL INC 182,189 2,277,000 0.32%
59 CHURCH & DWIGHT 26,660 2,277,000 0.32%
60 CLOROX CO DEL 20,600 2,274,000 0.32%
61 WAL-MART STORES INC 27,600 2,270,000 0.32%
62 MCDONALDS CORP 23,200 2,261,000 0.31%
63 WASTE MGMT INC DEL 41,700 2,261,000 0.31%
64 STARWOOD PPTY TR INC COM 93,060 2,261,000 0.31%
65 WHITE MOUNTAINS INSURANCE GRP LTD 3,300 2,259,000 0.31%
66 AQUA AMERICA INC 85,695 2,258,000 0.31%
67 EVERSOURCE ENERGY 44,619 2,254,000 0.31%
68 VERIZON COMMUNICATIONS INC 46,300 2,252,000 0.31%
69 AT&T INC 68,900 2,250,000 0.31%
70 BERKLEY W R CORP 44,500 2,248,000 0.31%
71 PATTERSON COS INC 45,900 2,239,000 0.31%
72 SYSCO CORP 59,300 2,237,000 0.31%
73 LILLY ELI & CO 30,100 2,187,000 0.30%
74 ANNALY CAP MGMT INC 209,760 2,182,000 0.30%
75 PHILIP MORRIS INTL INC 28,700 2,162,000 0.30%
76 EDISON INTL 30,700 1,918,000 0.27%
77 INTERNATIONAL BUSINESS MACHS 11,400 1,830,000 0.25%
78 METTLER-TOLEDO 5,080 1,670,000 0.23%
79 CIT GROUP INC 32,000 1,444,000 0.20%
80 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 56,400 1,411,000 0.20%
81 ALTRIA GROUP INC 27,700 1,386,000 0.19%
82 ROYAL BK SCOTLAND GROUP PLC 54,500 1,362,000 0.19%
83 REALTY INCOME CORP 25,600 1,321,000 0.18%
84 JOHNSON & JOHNSON 12,800 1,288,000 0.18%
85 Intuit Inc 4,800 1,199,000 0.17%
86 SOUTHWESTERN ENERGY CO 51,200 1,187,000 0.17%
87 VALIDUS HOLDINGS LTD 27,500 1,158,000 0.16%
88 CELGENE CORP 9,800 1,130,000 0.16%
89 Chimera Investment Corp REIT 354,200 1,112,000 0.15%
90 QUEST DIAGNOSTICS INC 14,100 1,084,000 0.15%
91 HUDSON CITY BANCORP INC 102,700 1,076,000 0.15%
92 CONSTELLATION BRANDS INC 9,100 1,058,000 0.15%
93 BIOGEN INC 2,500 1,056,000 0.15%
94 MOHAWK INDS 5,500 1,022,000 0.14%
95 FACEBOOK INC 11,900 978,000 0.14%
96 COGNIZANT TECHNOLOGY SOLUTIO 15,500 967,000 0.13%
97 POST HLDGS INC 20,650 967,000 0.13%
98 TRW AUTOMOTIVE HLDGS CORP 8,900 933,000 0.13%
99 AMAZON COM INC 2,500 930,000 0.13%
100 SALESFORCE COM INC 13,900 929,000 0.13%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006022, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.