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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
1051
Onex Canada Asset Management
Ontario, Canada
$1.75M -$11.5M -163,230 -87%
WOC
1052
West Oak Capital
California
$1.74M -$9.87K -140 -0.6%
HSA
1053
HBK Sorce Advisory
Pennsylvania
$1.74M -$109K -1,541 -6%
EHWM
1054
Eads & Heald Wealth Management
Georgia
$1.71M +$315K +4,473 +24%
SAM
1055
Sentinel Asset Management
Vermont
$1.71M -$473K -6,700 -23%
RMSCM
1056
R.M. Sincerbeaux Capital Management
New York
$1.69M +$1.61M +22,800 New
PAG
1057
Private Advisor Group
New Jersey
$1.69M +$1.61M +22,802 New
FCH
1058
Freestone Capital Holdings
Washington
$1.68M -$142K -2,010 -8%
NDSI
1059
Newman Dignan & Sheerar Inc
Rhode Island
$1.68M +$175K +2,476 +12%
FMB
1060
Field & Main Bank
Kentucky
$1.68M +$1.59M +22,599 New
AAM
1061
AR Asset Management
California
$1.67M – – –
SACTSONJ
1062
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.67M – – –
BC
1063
Burney Company
Virginia
$1.65M -$42.2K -599 -3%
MCC
1064
Malaga Cove Capital
California
$1.63M +$1.56M +22,110 New
CIA
1065
Capital Impact Advisors
Massachusetts
$1.63M +$1.55M +21,981 New
HKIM
1066
Hayek Kallen Investment Management
Alabama
$1.63M +$105K +1,490 +7%
CCM
1067
Compton Capital Management
Rhode Island
$1.62M +$27.7K +393 +2%
MYAM
1068
Meiji Yasuda Asset Management
Japan
$1.61M +$77.9K +1,104 +5%
AAIM
1069
American Assets Investment Management
California
$1.61M +$62.1K +880 +4%
ATC
1070
Adirondack Trust Company
New York
$1.61M +$20.8K +295 +1%
OA
1071
OFI Advisors
Pennsylvania
$1.61M +$147K +2,088 +11%
PWW
1072
Pettyjohn Wood & White
Virginia
$1.58M -$52.9K -750 -3%
SIMM
1073
Stillwater Investment Management (Minnesota)
Minnesota
$1.58M +$1.5M +21,254 New
ST
1074
Semper Trust
Pennsylvania
$1.56M +$1.49M +21,075 New
BC
1075
Banced Corp
Illinois
$1.56M -$151K -2,140 -9%
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