Dark
Light
System
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 (2015Q2)
Original 13F HR (0000950123-15-008948) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLERGAN PLC 7,963 2,416 0.27%
2 ALLIANCE DATA SYSTEMS CORP 3,100 905 0.10%
3 AMERICAN RLTY CAP PPTYS INC 688,800 5,600 0.63%
4 AMERICAN WTR WKS CO INC NEW 173,100 8,418 0.95%
5 ARCH CAP GROUP LTD 326,300 21,849 2.47%
6 AUTOZONE INC 29,240 19,500 2.20%
7 AXALTA COATING SYS LTD 232,040 7,676 0.87%
8 BARCLAYS BANK PLC 105,342 2,739 0.31%
9 BARCLAYS BANK PLC 203,221 5,280 0.60%
10 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 30,146 781 0.09%
11 BARD C R INC 3,400 580 0.07%
12 BED BATH & BEYOND INC 162,800 11,230 1.27%
13 BERKLEY W R CORP 164,600 8,548 0.97%
14 BERKSHIRE HATHAWAY INC DEL 103,300 14,060 1.59%
15 BOSTON PROPERTIES INC 4,600 557 0.06%
16 BUNGE LIMITED 94,600 8,306 0.94%
17 CABELAS INC 55,380 2,768 0.31%
18 CERNER CORP 16,400 1,133 0.13%
19 CHIPOTLE MEXICAN GRILL INC 25,000 15,125 1.71%
20 CHURCH & DWIGHT 104,900 8,511 0.96%
21 CIT GROUP INC 32,000 1,488 0.17%
22 CITIZENS FINL GROUP INC 20,600 563 0.06%
23 CLOROX CO DEL 81,100 8,436 0.95%
24 COLGATE PALMOLIVE CO 127,300 8,327 0.94%
25 CONSOLIDATED EDISON INC 99,800 5,776 0.65%
26 CONSTELLATION BRANDS INC 9,100 1,056 0.12%
27 COPART INC 113,800 4,038 0.46%
28 DAVITA INC 194,320 15,443 1.74%
29 DIAMOND OFFSHR DRILLING 165,000 4,259 0.48%
30 DISCOVERY COMMUNICATNS NEW 98,800 3,286 0.37%
31 DISCOVERY COMMUNICATNS NEW 214,000 6,651 0.75%
32 DOLLAR TREE INC 212,220 16,763 1.89%
33 DUKE ENERGY CORP NEW 112,500 7,945 0.90%
34 EBAY INC 150,200 9,048 1.02%
35 EDISON INTL 142,100 7,898 0.89%
36 EDWARDS LIFESCIENCES CORP 47,800 6,808 0.77%
37 ENDO INTL PLC 10,300 820 0.09%
38 ENTERGY CORP NEW 121,700 8,580 0.97%
39 EVERSOURCE ENERGY 156,200 7,093 0.80%
40 EXPRESS SCRIPTS HLDG CO 39,964 3,554 0.40%
41 Energizer Holding Inc 4,300 566 0.06%
42 FISERV INC 333,100 27,591 3.12%
43 FITBIT INC 3,220,047 123,102 13.91%
44 FMC TECHNOLOGIES INC 115,800 4,805 0.54%
45 FOSSIL GROUP INC 47,200 3,274 0.37%
46 GLOBALSTAR INC 4,154,400 8,766 0.99%
47 GOOGLE INC 18,382 9,568 1.08%
48 HASBRO INC 32,600 2,438 0.28%
49 HCP INC 216,700 7,903 0.89%
50 HENRY SCHEIN INC 104,600 14,866 1.68%
Page 1 of 2