Adams Express Company

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

  • Top 5 stock holdings are AAPL, MSFT, Petroleum & Res Corp Com cef, PEP, WFC. These five stock positions account for 15.23% of ADAMS DIVERSIFIED EQUITY FUND's total stock portfolio.
  • Added to shares of these 10 stocks: Allergan (+$28.70M), TMO (+$20.59M), Chubb (+$17.54M), BAC (+$12.84M), GS (+$9.92M), PM (+$5.94M), CXO (+$5.81M), ADBE (+$5.07M), BLK, Intercontinentalexchange.
  • Started 6 new stock positions in Chubb, BAC, GS, TMO, Allergan, CXO.
  • Reduced shares in these 10 stocks: Actavis (-$33.47M), Citi (-$23.13M), (-$15.23M), NDAQ (-$12.10M), (-$11.45M), LVS (-$6.58M), BWA (-$5.92M), NBL (-$5.76M), ADP, ALL.
  • Sold out of its positions in ADP, BWA, Citi, LVS, NDAQ, NBL, NVS, Actavis, Ace Limited Cmn.
  • As of March 31, 2016, ADAMS DIVERSIFIED EQUITY FUND has $1.44B in assets under management (AUM). Assets under management dropped from a total value of $1.45B to $1.44B.
  • Independent of market fluctuations, ADAMS DIVERSIFIED EQUITY FUND was a net seller by $18.63M worth of stocks in the most recent quarter.

ADAMS DIVERSIFIED EQUITY FUND portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.41 581200 108.99 123.28
MSFT Microsoft Corporation 3.22 836800 55.23 42.00
Petroleum & Res Corp Com cef 2.74 2186774 17.99 0.00
PEP Pepsi 2.45 343500 102.48 93.96
WFC Wells Fargo & Company 2.42 719000 48.36 53.90
Facebook Inc cl a 2.41 303300 114.10 0.00
CMCSA Comcast Corporation 2.38 559800 61.08 58.60
CVS CVS Caremark Corporation 2.27 314000 103.73 101.90
HON Honeywell International 2.24 287500 112.05 100.92
PM Philip Morris International 2.21 +23.00% 323300 98.11 77.69
LOW Lowe's Companies 2.14 405000 75.75 73.15
AMZN Amazon 2.07 50000 593.64 372.62
Allergan 2.00 NEW 107096 268.03 0.00
GOOG Google 1.89 35500 762.90 554.33
Google Inc Class C 1.85 35597 744.95 0.00
BA Boeing Company 1.81 205000 126.94 152.38
MRK Merck & Co 1.77 480000 52.91 56.20
DIS Walt Disney Company 1.75 252600 99.31 103.60
V Visa 1.71 322000 76.48 266.74
DG Dollar General 1.62 271400 85.60 71.52
JPM JPMorgan Chase & Co. 1.56 -15.00% 378100 59.22 60.16
UNP Union Pacific Corporation 1.54 278000 79.55 114.86
MA MasterCard Incorporated 1.51 230000 94.50 87.52
Abbvie 1.51 380000 57.12 0.00
VZ Verizon Communications 1.46 389000 54.08 48.01
CVX Chevron Corporation 1.45 218000 95.40 102.86
AET Aetna 1.44 183900 112.35 100.76
TMO Thermo Fisher Scientific 1.43 NEW 145400 141.59 127.98
GILD Gilead Sciences 1.41 -6.00% 221300 91.86 99.53
CI CIGNA Corporation 1.39 145800 137.24 120.83
BLK BlackRock 1.38 +27.00% 58200 340.57 357.74
KR Kroger 1.35 508000 38.25 74.09
PRU Prudential Financial 1.33 +7.00% 265500 72.22 80.31
SPG Simon Property 1.29 89500 207.69 179.63
Chubb 1.22 NEW 147200 119.15 0.00
EW Edwards Lifesciences 1.20 -20.00% 194800 88.21 135.16
HBI Hanesbrands 1.20 608000 28.34 32.16
Intercontinentalexchange 1.19 +13.00% 72600 235.14 0.00
ALL Allstate Corporation 1.18 -20.00% 251500 67.37 68.72
COF Capital One Financial 1.18 245000 69.31 77.96
ADBE Adobe Systems Incorporated 1.15 +44.00% 176000 93.80 76.64
CELG Celgene Corporation 1.14 164000 100.09 118.26
Industries N shs - a - 1.11 186000 85.58 0.00
DAL Delta Air Lines 1.06 311900 48.68 44.19
IT Gartner 1.03 165000 89.35 80.12
SPECTRUM BRANDS Hldgs 1.00 131500 109.28 0.00
AIG American International 0.99 263000 54.05 54.59
FDX FedEx Corporation 0.91 80000 162.72 170.82
BAC Bank of America Corporation 0.89 NEW 949900 13.52 15.95
CSCO Cisco Systems 0.88 446000 28.47 28.51
HAL Halliburton Company 0.88 354400 35.72 41.30
BIIB Biogen Idec 0.85 47000 260.32 415.20
DOV Dover Corporation 0.79 176000 64.33 70.44
PG Procter & Gamble Company 0.76 131850 82.31 81.31
EOG EOG Resources 0.76 151200 72.58 86.44
Magna Intl Inc cl a 0.75 252000 42.96 0.00
American Tower Reit 0.75 105000 102.37 0.00
LRCX Lam Research Corporation 0.73 127600 82.60 78.20
GS Goldman Sachs 0.69 NEW 63200 156.98 184.67
Nxp Semiconductors N V 0.69 122200 81.07 0.00
Nextera Energy 0.67 81000 118.35 0.00
CMS CMS Energy Corporation 0.66 225000 42.44 32.93
AGL AGL Resources 0.66 145000 65.14 0.00
PPG PPG Industries 0.66 85000 111.49 225.60
LUV Southwest Airlines 0.64 204900 44.80 44.01
ORCL Oracle Corporation 0.63 221000 40.91 41.62
SBAC SBA Communications Corporation 0.63 90000 100.17 120.39
KO Coca-Cola Company 0.60 186000 46.39 40.22
XOM Exxon Mobil Corporation 0.59 101000 83.59 84.57
IYR iShares Dow Jones US Real Estate 0.58 107722 77.86 76.66
GE General Electric Company 0.55 246500 31.79 25.35
PNW Pinnacle West Capital Corporation 0.51 97500 75.07 61.71
EIX Edison International 0.49 98000 71.89 61.82
JNJ Johnson & Johnson 0.48 64000 108.20 98.55
CF CF Industries Holdings 0.44 203155 31.34 292.79
Marathon Petroleum 0.43 166000 37.18 0.00
CXO Concho Resources 0.40 NEW 57500 101.04 107.77

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

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