Adams Express Company

Latest statistics and disclosures from ADAMS DIVERSIFIED EQUITY FUND's latest quarterly 13F-HR filing:

ADAMS DIVERSIFIED EQUITY FUND portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.35 653100 124.43 123.28
Petroleum & Res Corp Com cef 3.33 NEW 2186774 23.15 0.00
DIS Walt Disney Company 2.61 377600 104.89 103.60
WFC Wells Fargo & Company 2.57 719000 54.40 53.90
GILD Gilead Sciences 2.43 375900 98.13 99.53
PEP Pepsi 2.16 +30.00% 343500 95.62 93.96
CVS CVS Caremark Corporation 2.13 314000 103.21 101.90
Citi 2.09 617000 51.52 0.00
BA Boeing Company 2.02 205000 150.08 152.38
UNP Union Pacific Corporation 1.98 278000 108.31 114.86
LOW Lowe's Companies 1.98 -17.00% 405000 74.39 73.15
HON Honeywell International 1.97 287500 104.31 100.92
MRK Merck & Co 1.82 480000 57.48 56.20
JPM JPMorgan Chase & Co. 1.79 450000 60.58 60.16
AET Aetna 1.77 252000 106.53 100.76
MCK McKesson Corporation 1.73 116000 226.20 221.98
CMCSA Comcast Corporation 1.68 452300 56.47 58.60
MSFT Microsoft Corporation 1.66 618800 40.65 42.00
CERN Cerner Corporation 1.64 341000 73.26 69.83
NVS Novartis AG 1.55 NEW 239000 98.61 96.03
ALL Allstate Corporation 1.55 330000 71.17 68.72
CVX Chevron Corporation 1.51 218000 104.98 102.86
V Visa 1.39 +300.00% 322000 65.41 266.74
DG Dollar General 1.35 271400 75.38 71.52
HBI Hanesbrands 1.34 +300.00% 608000 33.51 32.16
MA MasterCard Incorporated 1.31 230000 86.39 87.52
BIIB Biogen Idec 1.31 47000 422.23 415.20
PM Philip Morris International 1.30 262800 75.33 77.69
GOOG Google 1.30 35500 554.70 554.33
Google Inc Class C 1.28 35500 548.00 0.00
COF Capital One Financial 1.27 245000 78.82 77.96
VZ Verizon Communications 1.24 389000 48.63 48.01
CELG Celgene Corporation 1.24 164000 115.28 118.26
AMZN Amazon 1.22 50000 372.10 372.62
Industries N shs - a - 1.22 211000 87.80 0.00
NDAQ NASDAQ OMX 1.21 360000 50.94 49.41
SPG Simon Property 1.15 89500 195.64 179.63
UTX United Technologies Corporation 1.08 139500 117.20 118.52
PRU Prudential Financial 1.03 195000 80.31 80.31
LNC Lincoln National Corporation 1.02 270000 57.46 56.84
Facebook Inc cl a 1.01 187000 82.21 0.00
HSY Hershey Company 1.00 150000 100.91 98.43
GIS General Mills 0.94 252400 56.60 51.55
SLB Schlumberger 0.94 171300 83.44 81.67
CF CF Industries Holdings 0.93 50031 283.68 292.79
IT Gartner 0.91 165000 83.85 80.12
EOG EOG Resources 0.91 151200 91.69 86.44
Magna Intl Inc cl a 0.89 +100.00% 252000 53.66 0.00
WHR Whirlpool Corporation 0.88 66000 202.06 197.86
FDX FedEx Corporation 0.87 80000 165.45 170.82
ORCL Oracle Corporation 0.87 306000 43.15 41.62
Actavis 0.87 NEW 44196 297.63 0.00
MU Micron Technology 0.83 NEW 464000 27.13 27.78
CSCO Cisco Systems 0.81 446000 27.52 28.51
KO Coca-Cola Company 0.80 300000 40.55 40.22
DOV Dover Corporation 0.80 176000 69.12 70.44
DAL Delta Air Lines 0.78 265000 44.96 44.19
IYR iShares Dow Jones US Real Estate 0.77 147722 79.32 76.66
PG Procter & Gamble Company 0.71 131850 81.94 81.31
Navient Corporation equity 0.70 520000 20.33 0.00
QCOM QUALCOMM 0.69 151400 69.34 71.27
SBAC SBA Communications Corporation 0.69 90000 117.10 120.39
American Tower Reit 0.65 105000 94.15 0.00
INTC Intel Corporation 0.64 -28.00% 310000 31.27 32.76
BRK.B Berkshire Hathaway 0.62 65200 144.33 0.00
ADP Automatic Data Processing 0.61 109000 85.64 85.00
EIX Edison International 0.61 148000 62.47 61.82
XOM Exxon Mobil Corporation 0.56 101000 85.00 84.57
NBL Noble Energy 0.56 175000 48.90 44.22
Marathon Petroleum 0.56 83000 102.39 0.00
Nextera Energy 0.55 81000 104.05 0.00
BWA BorgWarner 0.55 137000 60.48 58.93
LVS Las Vegas Sands 0.54 150000 55.04 52.42
PX Praxair 0.54 67500 120.74 124.53
AIG American International 0.52 145000 54.79 54.59
WDC Western Digital 0.50 83000 91.01 97.30
FLR Fluor Corporation 0.49 130000 57.16 57.12
PNW Pinnacle West Capital Corporation 0.48 115000 63.75 61.71
AGL AGL Resources 0.47 145000 49.65 0.00
IBM International Business Machines 0.45 42800 160.49 158.25
JNJ Johnson & Johnson 0.42 -61.00% 64000 100.59 98.55
GE General Electric Company 0.40 246500 24.81 25.35
NRG NRG Energy 0.39 238000 25.19 23.45
LRCX Lam Research Corporation 0.30 65000 70.23 78.20
UL Unilever 0.30 -62.00% 110250 41.71 42.20
Abbvie 0.08 20000 58.55 0.00

Past 13F-HR SEC Filings for ADAMS DIVERSIFIED EQUITY FUND

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