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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 (2015Q2)
Original 13F HR (0000950123-15-008948) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 FITBIT INC 3,220,047 123,102 13.91%
2 QUALCOMM INC 1,158,418 72,552 8.20%
3 FISERV INC 333,100 27,591 3.12%
4 ARCH CAP GROUP LTD 326,300 21,849 2.47%
5 MARKEL CORP 24,600 19,697 2.22%
6 ROYAL BK SCOTLAND GROUP PLC 772,148 19,589 2.21%
7 AUTOZONE INC 29,240 19,500 2.20%
8 DOLLAR TREE INC 212,220 16,763 1.89%
9 PANERA BREAD CO 93,260 16,299 1.84%
10 LABORATORY CORP AMER HLDGS 127,782 15,490 1.75%
11 DAVITA INC 194,320 15,443 1.74%
12 CHIPOTLE MEXICAN GRILL INC 25,000 15,125 1.71%
13 STERICYCLE INC 112,400 15,051 1.70%
14 HENRY SCHEIN INC 104,600 14,866 1.68%
15 SBA COMMUNICATIONS CORP 123,100 14,153 1.60%
16 BERKSHIRE HATHAWAY INC DEL 103,300 14,060 1.59%
17 VARIAN MED SYS INC 148,800 12,548 1.42%
18 BED BATH & BEYOND INC 162,800 11,230 1.27%
19 GOOGLE INC 18,382 9,568 1.08%
20 EBAY INC 150,200 9,048 1.02%
21 GLOBALSTAR INC 4,154,400 8,766 0.99%
22 ENTERGY CORP NEW 121,700 8,580 0.97%
23 BERKLEY W R CORP 164,600 8,548 0.97%
24 CHURCH & DWIGHT 104,900 8,511 0.96%
25 CLOROX CO DEL 81,100 8,436 0.95%
26 AMERICAN WTR WKS CO INC NEW 173,100 8,418 0.95%
27 COLGATE PALMOLIVE CO 127,300 8,327 0.94%
28 KIMBERLY CLARK CORP 78,400 8,308 0.94%
29 BUNGE LIMITED 94,600 8,306 0.94%
30 XCEL ENERGY INC 254,800 8,199 0.93%
31 SOUTHERN CO 193,600 8,112 0.92%
32 NVR INC 6,000 8,040 0.91%
33 PLUM CREEK TIMBER 197,000 7,992 0.90%
34 DUKE ENERGY CORP NEW 112,500 7,945 0.90%
35 NORDSTROM INC 106,500 7,934 0.90%
36 HCP INC 216,700 7,903 0.89%
37 EDISON INTL 142,100 7,898 0.89%
38 SCRIPPS NETWORKS INTERACT IN 119,100 7,786 0.88%
39 AXALTA COATING SYS LTD 232,040 7,676 0.87%
40 URBAN OUTFITTERS INC 211,840 7,414 0.84%
41 SALLY BEAUTY HLDGS INC 231,360 7,306 0.83%
42 EVERSOURCE ENERGY 156,200 7,093 0.80%
43 MCCORMICK & CO INC 86,800 7,026 0.79%
44 EDWARDS LIFESCIENCES CORP 47,800 6,808 0.77%
45 DISCOVERY COMMUNICATNS NEW 214,000 6,651 0.75%
46 XL Group plc 155,600 5,788 0.65%
47 CONSOLIDATED EDISON INC 99,800 5,776 0.65%
48 RENAISSANCERE HOLDINGS LTD 55,300 5,614 0.63%
49 AMERICAN RLTY CAP PPTYS INC 688,800 5,600 0.63%
50 IHS INC A 43,500 5,595 0.63%
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