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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
SCI
1326
S&CO Inc
Massachusetts
$575K – – –
BONST
1327
Bank of Nova Scotia Trust
Ontario, Canada
$564K – – –
KTC
1328
Kistler-Tiffany Companies
Pennsylvania
$559K -$32.2K -405 -5%
NCM
1329
Narwhal Capital Management
Georgia
$554K – – –
MSP
1330
Madison Street Partners
Colorado
$552K +$157K +1,975 +40%
DWA
1331
Douglass Winthrop Advisors
New York
$548K – – –
LIC
1332
Lodestar Investment Counsel
Illinois
$546K – – –
PFA
1333
Paradigm Financial Advisors
Missouri
$543K +$78.1K +983 +17%
BA
1334
Birinyi Associates
Connecticut
$538K – – –
MCM
1335
McKinley Capital Management
Alaska
$533K -$39.7K -500 -7%
WRM
1336
Westport Resources Management
Connecticut
$530K +$22.9K +288 +5%
CAM
1337
CG Asset Management
New York
$523K -$493K -6,200 -48%
HIM
1338
Hermes Investment Management
United Kingdom
$523K – – –
BP
1339
Ballentine Partners
Massachusetts
$522K -$13K -164 -2%
FHA
1340
First Horizon Advisors
Tennessee
$520K +$51.7K +650 +11%
SAMC
1341
Shinko Asset Management Company
Japan
$518K -$23.8K -300 -4%
TYCC
1342
Texas Yale Capital Corp
Florida
$517K +$30.2K +380 +6%
PI
1343
Pettee Investors
Connecticut
$517K +$49.7K +625 +11%
CBN
1344
Cadence Bank NA
Texas
$515K +$126K +1,587 +32%
VAM
1345
Visium Asset Management
New York
$507K +$509K +6,400 New
FVCM
1346
F&V Capital Management
Florida
$506K – – –
BFG
1347
Beacon Financial Group
Texas
$498K +$144K +1,809 +40%
NSIM
1348
North Star Investment Management
Illinois
$497K – – –
LWI
1349
Long Wharf Investors
Massachusetts
$495K +$17.5K +220 +4%
FC
1350
Fayerweather Charles
$494K +$9.54K +120 +2%
52 53
54
55 56