Adams Express Company

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

  • Top 5 stock holdings are AAPL, Petroleum & Res Corp Com cef, MSFT, WFC, DIS. These five stock positions account for 15.76% of ADAMS DIVERSIFIED EQUITY FUND's total stock portfolio.
  • Added to shares of these 9 stocks: Allergan (+$10.03M), PII (+$9.95M), MSFT (+$9.65M), KR (+$9.16M), CMS (+$7.95M), LUV (+$7.79M), PPG (+$7.45M), CI, DAL.
  • Started 5 new stock positions in PPG, LUV, CMS, CI, PII.
  • Reduced shares in these 10 stocks: UTX (-$15.47M), WHR (-$11.42M), (-$8.07M), IBM (-$6.96M), GILD (-$5.96M), NRG (-$5.45M), AET, EIX, ORCL, CF.
  • Sold out of its positions in IBM, NRG, PX, UTX, WHR.
  • As of Sept. 30, 2015, ADAMS DIVERSIFIED EQUITY FUND has $1.39B in assets under management (AUM). Assets under management dropped from a total value of $1.51B to $1.39B.
  • Independent of market fluctuations, ADAMS DIVERSIFIED EQUITY FUND was a net seller by $708682 worth of stocks in the most recent quarter.

ADAMS DIVERSIFIED EQUITY FUND portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.20 653100 110.30 123.28
Petroleum & Res Corp Com cef 2.86 2186774 18.16 0.00
MSFT Microsoft Corporation 2.67 +35.00% 836800 44.26 42.00
WFC Wells Fargo & Company 2.66 719000 51.35 53.90
DIS Walt Disney Company 2.36 320000 102.20 103.60
PEP Pepsi 2.34 343500 94.30 93.96
CMCSA Comcast Corporation 2.30 559800 56.88 58.60
Citi 2.21 617000 49.61 0.00
CVS CVS Caremark Corporation 2.19 314000 96.48 101.90
Allergan 2.10 +52.00% 107096 271.81 0.00
LOW Lowe's Companies 2.01 405000 68.92 73.15
JPM JPMorgan Chase & Co. 1.98 450000 60.97 60.16
Facebook Inc cl a 1.97 303300 89.90 0.00
HON Honeywell International 1.96 287500 94.69 100.92
GILD Gilead Sciences 1.95 -18.00% 275900 98.19 99.53
BA Boeing Company 1.94 205000 130.95 152.38
AMZN Amazon 1.85 50000 511.90 372.62
UNP Union Pacific Corporation 1.77 278000 88.41 114.86
MRK Merck & Co 1.71 480000 49.39 56.20
GOOG Google 1.63 35500 638.37 554.33
V Visa 1.62 322000 69.66 266.74
NVS Novartis AG 1.58 239000 91.92 96.03
Google Inc Class C 1.56 35597 608.42 0.00
MA MasterCard Incorporated 1.50 230000 90.12 87.52
PM Philip Morris International 1.50 262800 79.33 77.69
AET Aetna 1.45 -14.00% 183900 109.41 100.76
DG Dollar General 1.42 271400 72.44 71.52
ALL Allstate Corporation 1.39 330000 58.24 68.72
NDAQ NASDAQ OMX 1.38 360000 53.33 49.41
KR Kroger 1.32 +100.00% 508000 36.07 74.09
COF Capital One Financial 1.28 245000 72.52 77.96
CELG Celgene Corporation 1.28 164000 108.17 118.26
HBI Hanesbrands 1.27 608000 28.94 32.16
EW Edwards Lifesciences 1.25 122000 142.17 135.16
CVX Chevron Corporation 1.24 218000 78.88 102.86
VZ Verizon Communications 1.22 389000 43.51 48.01
SPG Simon Property 1.19 89500 183.72 179.63
MCK McKesson Corporation 1.17 -10.00% 87900 185.03 221.98
Industries N shs - a - 1.12 186000 83.36 0.00
PRU Prudential Financial 1.07 195000 76.21 80.31
DAL Delta Air Lines 1.01 +17.00% 311900 44.87 44.19
IT Gartner 1.00 165000 83.93 80.12
VRX Valeant Pharmaceuticals Int 1.00 77900 178.38 205.82
BIIB Biogen Idec 0.99 47000 291.81 415.20
LNC Lincoln National Corporation 0.92 270000 47.46 56.84
Magna Intl Inc cl a 0.87 252000 48.01 0.00
SPECTRUM BRANDS Hldgs 0.87 131500 91.51 0.00
SLB Schlumberger 0.85 171300 68.97 81.67
CSCO Cisco Systems 0.84 446000 26.25 28.51
FDX FedEx Corporation 0.83 80000 143.98 170.82
EOG EOG Resources 0.79 151200 72.80 86.44
IYR iShares Dow Jones US Real Estate 0.76 147722 70.95 76.66
DOV Dover Corporation 0.73 176000 57.18 70.44
PII Polaris Industries 0.72 NEW 83000 119.87 148.18
PG Procter & Gamble Company 0.68 131850 71.94 81.31
SBAC SBA Communications Corporation 0.68 90000 104.74 120.39
American Tower Reit 0.67 105000 87.98 0.00
CF CF Industries Holdings 0.66 -18.00% 203155 44.90 292.79
AGL AGL Resources 0.64 145000 61.04 0.00
ADP Automatic Data Processing 0.63 109000 80.36 85.00
BRK.B Berkshire Hathaway 0.61 65200 130.40 0.00
LRCX Lam Research Corporation 0.60 127600 65.33 78.20
AIG American International 0.59 145000 56.82 54.59
ORCL Oracle Corporation 0.58 -27.00% 221000 36.12 41.62
CMS CMS Energy Corporation 0.57 NEW 225000 35.32 32.93
Nextera Energy 0.57 81000 97.56 0.00
LUV Southwest Airlines 0.56 NEW 204900 38.04 44.01
Marathon Petroleum 0.55 166000 46.33 0.00
KO Coca-Cola Company 0.54 186000 40.12 40.22
XOM Exxon Mobil Corporation 0.54 101000 74.35 84.57
PPG PPG Industries 0.54 NEW 85000 87.69 225.60
WDC Western Digital 0.48 83000 79.45 97.30
GE General Electric Company 0.45 246500 25.22 25.35
EIX Edison International 0.45 -33.00% 98000 63.07 61.82
PNW Pinnacle West Capital Corporation 0.45 -15.00% 97500 64.14 61.71
JNJ Johnson & Johnson 0.43 64000 93.34 98.55
Navient Corporation equity 0.42 520000 11.24 0.00
LVS Las Vegas Sands 0.41 150000 37.97 52.42
BWA BorgWarner 0.41 137000 41.59 58.93
FLR Fluor Corporation 0.40 130000 42.35 57.12
NBL Noble Energy 0.38 175000 30.18 44.22
INTC Intel Corporation 0.36 166200 30.14 32.76
CI CIGNA Corporation 0.25 NEW 26000 134.31 120.83
QCOM QUALCOMM 0.22 56800 53.73 71.27

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

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