0000950123-15-008948.txt : 20150813 0000950123-15-008948.hdr.sgml : 20150813 20150813160509 ACCESSION NUMBER: 0000950123-15-008948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUALCOMM INC/DE CENTRAL INDEX KEY: 0000804328 STANDARD INDUSTRIAL CLASSIFICATION: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT [3663] IRS NUMBER: 953685934 STATE OF INCORPORATION: DE FISCAL YEAR END: 0925 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15384 FILM NUMBER: 151050685 BUSINESS ADDRESS: STREET 1: 5775 MOREHOUSE DR CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 8585871121 MAIL ADDRESS: STREET 1: 5775 MOREHOUSE DR CITY: SAN DIEGO STATE: CA ZIP: 92121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000804328 XXXXXXXX 06-30-2015 06-30-2015 QUALCOMM INC/DE

5775 MOREHOUSE DR SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-15384 N Akash Palkhiwala 858-651-4123 /s/ Akash Palkhiwala San Diego CA 08-13-2015 3 94 885293 false 1 028-00399 State Street Corporation 2 028-11701 Flaherty & Crumrine Incorporated 3 028-14013 Payden & Rygel INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 2416 7963 SH OTR 1 7963 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 905 3100 SH OTR 1 3100 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 5600 688800 SH OTR 1 688800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8418 173100 SH OTR 1 173100 0 0 ARCH CAP GROUP LTD ORD G0450A105 21849 326300 SH OTR 1 326300 0 0 AUTOZONE INC COM 053332102 19500 29240 SH OTR 1 29240 0 0 AXALTA COATING SYS LTD COM G0750C108 7676 232040 SH OTR 1 232040 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2739 105342 SH OTR 2 105342 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 781 30146 SH OTR 2 30146 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 5280 203221 SH OTR 2 203221 0 0 BARD C R INC COM 067383109 580 3400 SH OTR 1 3400 0 0 BED BATH & BEYOND INC COM 075896100 11230 162800 SH OTR 1 162800 0 0 BERKLEY W R CORP COM 084423102 8548 164600 SH OTR 1 164600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14060 103300 SH OTR 1 103300 0 0 BOSTON PROPERTIES INC COM 101121101 557 4600 SH OTR 1 4600 0 0 BUNGE LIMITED COM G16962105 8306 94600 SH OTR 1 94600 0 0 CABELAS INC COM 126804301 2768 55380 SH OTR 1 55380 0 0 CERNER CORP COM 156782104 1133 16400 SH OTR 1 16400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15125 25000 SH OTR 1 25000 0 0 CHURCH & DWIGHT INC COM 171340102 8511 104900 SH OTR 1 104900 0 0 CIT GROUP INC COM NEW 125581801 1488 32000 SH OTR 2 32000 0 0 CITIZENS FINL GROUP INC COM 174610105 563 20600 SH OTR 1 20600 0 0 CLOROX CO DEL COM 189054109 8436 81100 SH OTR 1 81100 0 0 COLGATE PALMOLIVE CO COM 194162103 8327 127300 SH OTR 1 127300 0 0 CONSOLIDATED EDISON INC COM 209115104 5776 99800 SH OTR 1 99800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1056 9100 SH OTR 1 9100 0 0 COPART INC COM 217204106 4038 113800 SH OTR 1 113800 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 15443 194320 SH OTR 1 194320 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4259 165000 SH OTR 1 165000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3286 98800 SH OTR 1 98800 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6651 214000 SH OTR 1 214000 0 0 DOLLAR TREE INC COM 256746108 16763 212220 SH OTR 1 212220 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7945 112500 SH OTR 1 112500 0 0 EBAY INC COM 278642103 9048 150200 SH OTR 1 150200 0 0 EDISON INTL COM 281020107 7898 142100 SH OTR 1 142100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6808 47800 SH OTR 1 47800 0 0 ENDO INTL PLC SHS G30401106 820 10300 SH OTR 1 10300 0 0 ENERGIZER HLDGS INC COM 29266R108 566 4300 SH OTR 1 4300 0 0 ENTERGY CORP NEW COM 29364G103 8580 121700 SH OTR 1 121700 0 0 EVERSOURCE ENERGY COM 30040W108 7093 156200 SH OTR 1 156200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3554 39964 SH OTR 1 39964 0 0 FISERV INC COM 337738108 27591 333100 SH OTR 1 333100 0 0 FITBIT INC CL A 33812L102 123102 3220047 SH SOLE 3220047 0 0 FMC TECHNOLOGIES INC COM 30249U101 4805 115800 SH OTR 1 115800 0 0 FOSSIL GROUP INC COM 34988V106 3274 47200 SH OTR 1 47200 0 0 GLOBALSTAR INC COM 378973408 8766 4154400 SH SOLE 4154400 0 0 GOOGLE INC CL A 38259P508 756 1400 SH OTR 1 1400 0 0 GOOGLE INC CL C 38259P706 9568 18382 SH OTR 1 18382 0 0 HASBRO INC COM 418056107 2438 32600 SH OTR 1 32600 0 0 HCP INC COM 40414L109 7903 216700 SH OTR 1 216700 0 0 IDEXX LABS INC COM 45168D104 3207 50000 SH OTR 1 50000 0 0 IHS INC CL A 451734107 5595 43500 SH OTR 1 43500 0 0 ISHARES IBOXX HI YD ETF 464288513 34721 391000 SH Put OTR 3 391000 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 43073 366700 SH Put OTR 3 366700 0 0 KIMBERLY CLARK CORP COM 494368103 8308 78400 SH OTR 1 78400 0 0 KIRBY CORP COM 497266106 3925 51200 SH OTR 1 51200 0 0 KLX INC COM 482539103 174 3950 SH OTR 1 3950 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15490 127782 SH OTR 1 127782 0 0 LKQ CORP COM 501889208 795 26300 SH OTR 1 26300 0 0 LULULEMON ATHLETICA INC COM 550021109 2129 32600 SH OTR 1 32600 0 0 MARKEL CORP COM 570535104 19697 24600 SH OTR 1 24600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7026 86800 SH OTR 1 86800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1735 5080 SH OTR 1 5080 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2138 50800 SH OTR 1 50800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2130 115900 SH OTR 1 115900 0 0 NORDSTROM INC COM 655664100 7934 106500 SH OTR 1 106500 0 0 NVR INC COM 62944T105 8040 6000 SH OTR 1 6000 0 0 PANERA BREAD CO CL A 69840W108 16299 93260 SH OTR 1 93260 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3415 210700 SH OTR 1 210700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7992 197000 SH OTR 1 197000 0 0 POST HLDGS INC COM 737446104 1114 20650 SH OTR 1 20650 0 0 PREMIER INC CL A 74051N102 3784 98380 SH OTR 1 98380 0 0 QUALCOMM INC COM 747525103 72552 1158418 SH SOLE 1158418 0 0 RALPH LAUREN CORP CL A 751212101 1853 14000 SH OTR 1 14000 0 0 RAYONIER INC COM 754907103 4568 178800 SH OTR 1 178800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5614 55300 SH OTR 1 55300 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19589 772148 SH OTR 2 772148 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1407 56400 SH OTR 2 56400 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1358 54500 SH OTR 2 54500 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 5429 213067 SH OTR 2 213067 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7306 231360 SH OTR 1 231360 0 0 SBA COMMUNICATIONS CORP COM 78388J106 14153 123100 SH OTR 1 123100 0 0 SCHEIN HENRY INC COM 806407102 14866 104600 SH OTR 1 104600 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7786 119100 SH OTR 1 119100 0 0 SOUTHERN CO COM 842587107 8112 193600 SH OTR 1 193600 0 0 STERICYCLE INC COM 858912108 15051 112400 SH OTR 1 112400 0 0 SYSCO CORP COM 871829107 3642 100900 SH OTR 1 100900 0 0 URBAN OUTFITTERS INC COM 917047102 7414 211840 SH OTR 1 211840 0 0 VARIAN MED SYS INC COM 92220P105 12548 148800 SH OTR 1 148800 0 0 VERISK ANALYTICS INC COM 92345Y106 902 12400 SH OTR 1 12400 0 0 WATERS CORP COM 941848103 4570 35600 SH OTR 1 35600 0 0 WHOLE FOODS MKT INC COM 966837106 1282 32500 SH OTR 1 32500 0 0 XCEL ENERGY INC COM 98389B100 8199 254800 SH OTR 1 254800 0 0 XL GROUP PLC SHS G98290102 5788 155600 SH OTR 1 155600 0 0