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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
CT
1326
Coastline Trust
Rhode Island
$519K +$511K +6,978 New
IC
1327
Inverness Counsel
New York
$511K +$51.2K +700 +11%
BJL
1328
Brighton Jones LLC
Washington
$508K -$95.7K -1,307 -16%
BA
1329
Birinyi Associates
Connecticut
$505K – – –
GHAM
1330
Gilman Hill Asset Management
Connecticut
$505K +$69.5K +950 +16%
CNFG
1331
Creegan & Nassoura Financial Group
New Hampshire
$500K +$492K +6,725 New
CT
1332
Cambridge Trust
Massachusetts
$499K +$9.73K +133 +2%
PAM
1333
Premier Asset Management
Illinois
$498K -$58.6K -800 -11%
NCM
1334
Narwhal Capital Management
Georgia
$498K -$22K -300 -4%
WRM
1335
Westport Resources Management
Connecticut
$497K – – –
CHC
1336
City Holding Co
West Virginia
$497K +$124K +1,700 +34%
FC
1337
Fayerweather Charles
$494K +$15.7K +215 +3%
CCT
1338
Country Club Trust
Missouri
$492K -$89.7K -1,225 -16%
CK
1339
Carnick & Kubik
Colorado
$492K +$38.4K +525 +9%
HIM
1340
Hermes Investment Management
United Kingdom
$491K – – –
LWM
1341
Lenox Wealth Management
Ohio
$491K +$41.1K +561 +9%
BP
1342
Ballentine Partners
Massachusetts
$487K -$6.29K -86 -1%
MCM
1343
McKinley Capital Management
Alaska
$485K -$9.66K -132 -2%
LAM
1344
Lingohr Asset Management
Germany
$483K -$666K -9,100 -60%
GGPS
1345
Gary Goldberg Planning Services
New York
$483K -$10.5K -144 -2%
BC
1346
Brinker Capital
Pennsylvania
$483K +$17.2K +235 +4%
LA
1347
Lucus Advisors
New York
$480K +$473K +6,464 New
ACM
1348
Alethea Capital Management
Washington
$479K +$472K +6,450 New
Capital Fund Management (CFM)
1349
Capital Fund Management (CFM)
France
$476K -$14.1M -192,714 -97%
FVCM
1350
F&V Capital Management
Florida
$475K – – –