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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
BST
826
Bath Savings Trust
Maine
$3.79M +$478K +6,347 +15%
VC
827
Vestor Capital
Illinois
$3.77M +$31.3K +415 +0.9%
CIA
828
Choate Investment Advisors
Massachusetts
$3.76M -$376K -4,997 -9%
GLA
829
Great Lakes Advisors
Illinois
$3.74M +$86.7K +1,151 +2%
CTA
830
Colonial Trust Advisors
South Carolina
$3.72M -$3.01K -40 -0.1%
PRHC
831
P.R. Herzig & Co
New York
$3.71M -$30.1K -400 -0.8%
MBE
832
Michael B. Elefante
$3.71M +$1.19M +15,745 +50%
HPCM
833
High Pointe Capital Management
Illinois
$3.7M -$66.3K -880 -2%
SAM
834
Symphony Asset Management
California
$3.69M +$258K +3,423 +8%
CCA
835
Cobblestone Capital Advisors
New York
$3.68M +$3.52M +46,708 New
SIM
836
Sterling Investment Management
Arizona
$3.68M -$1.13K -15 -0%
ACM
837
Ativo Capital Management
Illinois
$3.68M +$3.51M +46,640 New
WCF
838
West Coast Financial
California
$3.68M -$95.7K -1,271 -3%
MCM
839
Matterhorn Capital Management
Texas
$3.64M -$69.1K -918 -2%
AIA
840
Alerus Investment Advisors
Minnesota
$3.62M -$213K -2,826 -6%
BTNA
841
Bremer Trust National Association
Minnesota
$3.6M -$705K -9,365 -17%
WC
842
Whitney & Co
New York
$3.59M +$79.1K +1,050 +2%
SSWM
843
Smith Salley Wealth Management
North Carolina
$3.58M -$18.2K -242 -0.5%
TC
844
Telemus Capital
Michigan
$3.57M +$40.9K +543 +1%
TIC
845
Trees Investment Counsel
Illinois
$3.53M -$65.9K -875 -2%
Cohen & Steers
846
Cohen & Steers
New York
$3.52M -$407K -5,400 -11%
GAM
847
Griffin Asset Management
New York
$3.52M +$2.07M +27,465 +160%
First Manhattan
848
First Manhattan
New York
$3.52M +$294K +3,905 +10%
TWA
849
Tillar-Wenstrup Advisors
Ohio
$3.51M +$81.5K +1,082 +2%
WPP
850
Whalerock Point Partners
Rhode Island
$3.51M +$86.6K +1,150 +3%