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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1226
Capital International
California
$470K +$491K +7,700 New
CK
1227
Cohen Klingenstein
New York
$470K +$491K +7,700 New
TF
1228
Tompkins Financial
New York
$469K +$490K +7,675 New
WA
1229
Waverly Advisors
Alabama
$468K +$488K +7,656 New
LA
1230
Lau Associates
Delaware
$465K +$485K +7,607 New
FIM
1231
Freedom Investment Management
Connecticut
$463K +$483K +7,575 New
PFBT
1232
Parkside Financial Bank & Trust
Missouri
$462K +$482K +7,550 New
BCI
1233
Brinker Capital Investments
Pennsylvania
$462K +$482K +7,555 New
SOAMC
1234
Spirit of America Management Corp
New York
$458K +$478K +7,500 New
RC
1235
Roundview Capital
New Jersey
$457K +$477K +7,484 New
PCM
1236
Prelude Capital Management
New York
$452K +$472K +7,400 New
PAA
1237
Peregrine Asset Advisers
Oregon
$450K +$471K +7,378 New
SCI
1238
S&CO Inc
Massachusetts
$444K +$463K +7,260 New
CBN
1239
Cadence Bank NA
Texas
$437K +$456K +7,146 New
CPS
1240
Counsel Portfolio Services
Ontario, Canada
$428K +$447K +7,000 New
SA
1241
Strategic Advisors
New York
$428K +$448K +7,019 New
BCA
1242
Benchmark Capital Advisors
New York
$423K +$442K +6,932 New
CPO
1243
Cerity Partners OCIO
New York
$421K +$440K +6,890 New
BA
1244
Birinyi Associates
Connecticut
$415K +$433K +6,795 New
EMG
1245
Ellington Management Group
Connecticut
$409K +$427K +6,700 New
CCG
1246
Cypress Capital Group
Florida
$407K +$425K +6,665 New
BMCMI
1247
Bryn Mawr Capital Management Inc
Pennsylvania
$400K +$418K +6,548 New
HIM
1248
Hillsdale Investment Management
Ontario, Canada
$398K +$416K +6,520 New
WRM
1249
Westport Resources Management
Connecticut
$397K +$415K +6,498 New
FVCM
1250
F&V Capital Management
Florida
$394K +$411K +6,445 New
48 49
50
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