0000950123-16-021729.txt : 20161110 0000950123-16-021729.hdr.sgml : 20161110 20161110160212 ACCESSION NUMBER: 0000950123-16-021729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987966 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 09-30-2016 09-30-2016 QUALCOMM INC/DE

5775 MOREHOUSE DR SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-15384 N David Wise 858-651-0295 /s/ David Wise San Diego CA 11-10-2016 3 96 580772 false 1 028-00399 State Street Corporation 2 028-11701 Flaherty & Crumrine Incorporated 3 028-11300 Spectrum Asset Management, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADVANCE AUTO PARTS INC COM 00751Y106 3236 21700 SH OTR 1 21700 0 0 ALLEGHANY CORP DEL COM 017175100 9030 17200 SH OTR 1 17200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 665 3100 SH OTR 1 3100 0 0 ALLY FINL INC COM 02005N100 596 30600 SH OTR 1 30600 0 0 ALTRIA GROUP INC COM 02209S103 6905 109200 SH OTR 1 109200 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 958 12800 SH OTR 1 12800 0 0 ARCH CAP GROUP LTD ORD G0450A105 2235 28200 SH OTR 1 28200 0 0 AUTOZONE INC COM 053332102 7760 10100 SH OTR 1 10100 0 0 AXALTA COATING SYS LTD COM G0750C108 6560 232040 SH OTR 1 232040 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 549 10100 SH OTR 1 10100 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1732 66542 SH OTR 2 66542 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1148 44582 SH OTR 2 44582 0 0 BARD C R INC COM 067383109 763 3400 SH OTR 1 3400 0 0 BED BATH & BEYOND INC COM 075896100 7018 162800 SH OTR 1 162800 0 0 BERKLEY W R CORP COM 084423102 9507 164600 SH OTR 1 164600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5129 35500 SH OTR 1 35500 0 0 BOSTON PROPERTIES INC COM 101121101 627 4600 SH OTR 1 4600 0 0 BUNGE LIMITED COM G16962105 5603 94600 SH OTR 1 94600 0 0 CABELAS INC COM 126804301 3042 55380 SH OTR 1 55380 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4870 11500 SH OTR 1 11500 0 0 CHURCH & DWIGHT INC COM 171340102 10054 209800 SH OTR 1 209800 0 0 CITIZENS FINL GROUP INC COM 174610105 509 20600 SH OTR 1 20600 0 0 CLOROX CO DEL COM 189054109 10152 81100 SH OTR 1 81100 0 0 COLGATE PALMOLIVE CO COM 194162103 9438 127300 SH OTR 1 127300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1515 9100 SH OTR 1 9100 0 0 COOPER COS INC COM NEW 216648402 9806 54700 SH OTR 1 54700 0 0 COPART INC COM 217204106 6095 113800 SH OTR 1 113800 0 0 DAVITA INC COM 23918K108 12839 194320 SH OTR 1 194320 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2660 98800 SH OTR 1 98800 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5630 214000 SH OTR 1 214000 0 0 DOLLAR GEN CORP NEW COM 256677105 5970 85300 SH OTR 1 85300 0 0 DOLLAR TREE INC COM 256746108 3403 43120 SH OTR 1 43120 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9005 112500 SH OTR 1 112500 0 0 EBAY INC COM 278642103 1372 41700 SH OTR 1 41700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 342 4300 SH OTR 1 4300 0 0 EDISON INTL COM 281020107 10267 142100 SH OTR 1 142100 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 215 4300 SH OTR 1 4300 0 0 ENTERGY CORP NEW COM 29364G103 9338 121700 SH OTR 1 121700 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3715 166800 SH OTR 1 166800 0 0 EVERSOURCE ENERGY COM 30040W108 8463 156200 SH OTR 1 156200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2819 39964 SH OTR 1 39964 0 0 FITBIT INC CL A 33812L102 5028 338839 SH SOLE 338839 0 0 FMC TECHNOLOGIES INC COM 30249U101 2851 96100 SH OTR 1 96100 0 0 FOSSIL GROUP INC COM 34988V106 1311 47200 SH OTR 1 47200 0 0 GENERAL MTRS CO COM 37045V100 5709 179705 SH SOLE 179705 0 0 GLOBALSTAR INC COM 378973408 5027 4154400 SH SOLE 4154400 0 0 HCP INC COM 40414L109 3484 91800 SH OTR 1 91800 0 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 5200 5000000 PRN OTR 3 5000000 0 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 5782 5560000 PRN OTR 2 5560000 0 0 IHS MARKIT LTD SHS G47567105 9268 246828 SH OTR 1 246828 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 5239 5405000 PRN OTR 2 5405000 0 0 KIMBERLY CLARK CORP COM 494368103 9889 78400 SH OTR 1 78400 0 0 KIRBY CORP COM 497266106 3183 51200 SH OTR 1 51200 0 0 KLX INC COM 482539103 139 3950 SH OTR 1 3950 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8329 60582 SH OTR 1 60582 0 0 LKQ CORP COM 501889208 7454 210200 SH OTR 1 210200 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 1033 1000000 PRN OTR 3 1000000 0 0 LULULEMON ATHLETICA INC COM 550021109 1988 32600 SH OTR 1 32600 0 0 MARKEL CORP COM 570535104 16811 18100 SH OTR 1 18100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8673 86800 SH OTR 1 86800 0 0 MEDNAX INC COM 58502B106 5645 85200 SH OTR 1 85200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2377 50800 SH OTR 1 50800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 299 21000 SH OTR 1 21000 0 0 NORDSTROM INC COM 655664100 5525 106500 SH OTR 1 106500 0 0 NVR INC COM 62944T105 5412 3300 SH OTR 1 3300 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 9356 33400 SH OTR 1 33400 0 0 PANERA BREAD CO CL A 69840W108 12668 65060 SH OTR 1 65060 0 0 PAYPAL HLDGS INC COM 70450Y103 152 3700 SH OTR 1 3700 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3333 210700 SH OTR 1 210700 0 0 PREMIER INC CL A 74051N102 3182 98380 SH OTR 1 98380 0 0 QUALCOMM INC COM 747525103 57293 836388 SH SOLE 836388 0 0 RALPH LAUREN CORP CL A 751212101 1416 14000 SH OTR 1 14000 0 0 RAYONIER INC COM 754907103 4745 178800 SH OTR 1 178800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8916 74200 SH OTR 1 74200 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 7340 8000000 PRN OTR 3 8000000 0 0 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 2350 2500000 PRN OTR 2 2500000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 5423 213067 SH OTR 2 213067 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 1958 2000000 PRN OTR 3 2000000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5941 231360 SH OTR 1 231360 0 0 SBA COMMUNICATIONS CORP COM 78388J106 13807 123100 SH OTR 1 123100 0 0 SCHEIN HENRY INC COM 806407102 4075 25000 SH OTR 1 25000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7562 119100 SH OTR 1 119100 0 0 SIRIUS XM HLDGS INC COM 82968B103 9049 2170000 SH OTR 1 2170000 0 0 STERICYCLE INC COM 858912108 9000 112300 SH OTR 1 112300 0 0 SYNCHRONY FINL COM 87165B103 7697 274900 SH OTR 1 274900 0 0 SYSCO CORP COM 871829107 4945 100900 SH OTR 1 100900 0 0 TERADATA CORP DEL COM 88076W103 8333 268800 SH OTR 1 268800 0 0 URBAN OUTFITTERS INC COM 917047102 9812 284240 SH OTR 1 284240 0 0 VARIAN MED SYS INC COM 92220P105 14810 148800 SH OTR 1 148800 0 0 VERISIGN INC COM 92343E102 9725 124300 SH OTR 1 124300 0 0 VERISK ANALYTICS INC COM 92345Y106 1008 12400 SH OTR 1 12400 0 0 WATERS CORP COM 941848103 539 3400 SH OTR 1 3400 0 0 WEYERHAEUSER CO COM 962166104 10067 315200 SH OTR 1 315200 0 0 WHOLE FOODS MKT INC COM 966837106 3359 118500 SH OTR 1 118500 0 0 XCEL ENERGY INC COM 98389B100 10482 254800 SH OTR 1 254800 0 0 XL GROUP LTD COM G98294104 5233 155600 SH OTR 1 155600 0 0