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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
DJSG
376
D.J. St. Germain
Massachusetts
$10.4M -$3.74M -63,000 -25%
SIC
377
Salem Investment Counselors
North Carolina
$10.4M -$16.6K -280 -0.1%
RMCM
378
Reynders McVeigh Capital Management
Massachusetts
$10.3M +$137K +2,299 +1%
MCM
379
Maryland Capital Management
Maryland
$10.1M +$69K +1,161 +0.6%
WBG
380
Wharton Business Group
Pennsylvania
$10.1M +$11.2M +188,370 New
JVBC
381
J.V. Bruni & Co
Colorado
$10M -$28.2K -474 -0.3%
SC
382
Scotia Capital
Ontario, Canada
$10M -$164K -2,761 -1%
NEI
383
Northwest & Ethical Investments
Ontario, Canada
$9.96M +$7.05M +118,594 +178%
NMERB
384
New Mexico Educational Retirement Board
New Mexico
$9.85M +$535K +9,000 +5%
SCM
385
Stevens Capital Management
Pennsylvania
$9.78M +$10.8M +182,000 New
DY
386
Dowling & Yahnke
California
$9.77M +$238K +4,011 +2%
NAM
387
North American Management
Massachusetts
$9.76M -$3.97M -66,808 -27%
CCM
388
Covington Capital Management
California
$9.69M +$248K +4,181 +2%
AC
389
Ascend Capital
California
$9.65M +$10.7M +179,640 New
DILH
390
Dai-ichi Life Holdings
Japan
$9.62M +$23.7K +399 +0.2%
IIM
391
Intact Investment Management
Quebec, Canada
$9.51M +$2.32M +39,100 +28%
HCMNY
392
Howard Capital Management (New York)
New York
$9.48M +$189K +3,181 +2%
LHC
393
Levy Harkins & Co
New York
$9.46M -$166K -2,794 -1%
HCM
394
Howland Capital Management
Massachusetts
$9.44M -$328K -5,519 -3%
AF
395
Ally Financial
Michigan
$9.4M – – –
FMT
396
First Mercantile Trust
Tennessee
$9.36M +$207K +3,488 +2%
NPF
397
Norris Perne & French
Michigan
$9.27M -$156K -2,623 -1%
LRPA
398
L. Roy Papp & Associates
Arizona
$9.13M -$1.93M -32,444 -16%
MSDF
399
Michael & Susan Dell Foundation
New York
$9.1M – – –
AL
400
Agran Libbie
California
$9.09M -$140K -2,360 -1%
14 15
16
17 18