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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.41 653100 125.42 123.28
Petroleum & Res Corp Com cef 3.22 2186774 22.33 0.00
WFC Wells Fargo & Company 2.67 719000 56.24 53.90
GILD Gilead Sciences 2.60 -10.00% 336600 117.08 99.53
DIS Walt Disney Company 2.41 -15.00% 320000 114.14 103.60
Citi 2.25 617000 55.24 0.00
CMCSA Comcast Corporation 2.22 +23.00% 559800 60.14 58.60
CVS CVS Caremark Corporation 2.17 314000 104.88 101.90
PEP Pepsi 2.12 343500 93.34 93.96
JPM JPMorgan Chase & Co. 2.01 450000 67.76 60.16
HON Honeywell International 1.94 287500 101.97 100.92
BA Boeing Company 1.88 205000 138.72 152.38
AET Aetna 1.82 -14.00% 215900 127.46 100.76
MSFT Microsoft Corporation 1.80 618800 44.15 42.00
MRK Merck & Co 1.80 480000 56.93 56.20
LOW Lowe's Companies 1.79 405000 66.97 73.15
UNP Union Pacific Corporation 1.75 278000 95.37 114.86
Facebook Inc cl a 1.72 +62.00% 303300 85.77 0.00
NVS Novartis AG 1.55 239000 98.34 96.03
MCK McKesson Corporation 1.47 -14.00% 98700 224.81 221.98
V Visa 1.43 322000 67.15 266.74
AMZN Amazon 1.43 50000 434.10 372.62
MA MasterCard Incorporated 1.42 230000 93.48 87.52
COF Capital One Financial 1.42 245000 87.97 77.96
ALL Allstate Corporation 1.41 330000 64.87 68.72
Allergan 1.41 NEW 70196 303.46 0.00
CVX Chevron Corporation 1.39 218000 96.47 102.86
PM Philip Morris International 1.39 262800 80.17 77.69
DG Dollar General 1.39 271400 77.74 71.52
HBI Hanesbrands 1.34 608000 33.32 32.16
GOOG Google 1.27 35500 540.03 554.33
Industries N shs - a - 1.27 -11.00% 186000 103.52 0.00
BIIB Biogen Idec 1.25 47000 403.94 415.20
CELG Celgene Corporation 1.25 164000 115.74 118.26
KR Kroger 1.22 NEW 254000 72.51 74.09
Google Inc Class C 1.22 35597 520.52 0.00
VZ Verizon Communications 1.20 389000 46.61 48.01
NDAQ NASDAQ OMX 1.16 360000 48.81 49.41
EW Edwards Lifesciences 1.15 NEW 122000 142.43 135.16
VRX Valeant Pharmaceuticals Int 1.14 NEW 77900 222.14 205.82
PRU Prudential Financial 1.13 195000 87.52 80.31
LNC Lincoln National Corporation 1.06 270000 59.22 56.84
CF CF Industries Holdings 1.06 +400.00% 250155 64.28 292.79
UTX United Technologies Corporation 1.02 139500 110.93 118.52
SPG Simon Property 1.02 89500 173.02 179.63
SLB Schlumberger 0.98 171300 86.19 81.67
IT Gartner 0.93 165000 85.78 80.12
Magna Intl Inc cl a 0.93 252000 56.09 0.00
FDX FedEx Corporation 0.90 80000 170.40 170.82
SPECTRUM BRANDS Hldgs 0.89 NEW 131500 101.99 0.00
EOG EOG Resources 0.87 151200 87.55 86.44
DOV Dover Corporation 0.82 176000 70.18 70.44
CSCO Cisco Systems 0.81 446000 27.46 28.51
ORCL Oracle Corporation 0.81 306000 40.30 41.62
WHR Whirlpool Corporation 0.75 66000 173.05 197.86
DAL Delta Air Lines 0.72 265000 41.08 44.19
IYR iShares Dow Jones US Real Estate 0.70 147722 71.30 76.66
LRCX Lam Research Corporation 0.69 +96.00% 127600 81.35 78.20
PG Procter & Gamble Company 0.68 131850 78.24 81.31
SBAC SBA Communications Corporation 0.68 90000 114.97 120.39
American Tower Reit 0.65 105000 93.29 0.00
Navient Corporation equity 0.63 520000 18.21 0.00
BRK.B Berkshire Hathaway 0.59 65200 136.10 0.00
AIG American International 0.59 145000 61.82 54.59
ADP Automatic Data Processing 0.58 109000 80.23 85.00
Marathon Petroleum 0.57 +100.00% 166000 52.31 0.00
XOM Exxon Mobil Corporation 0.55 101000 83.20 84.57
EIX Edison International 0.54 148000 55.58 61.82
PX Praxair 0.53 67500 119.56 124.53
LVS Las Vegas Sands 0.52 150000 52.57 52.42
Nextera Energy 0.52 81000 98.02 0.00
BWA BorgWarner 0.51 137000 56.84 58.93
NBL Noble Energy 0.49 175000 42.68 44.22
KO Coca-Cola Company 0.48 -38.00% 186000 39.23 40.22
FLR Fluor Corporation 0.46 130000 53.01 57.12
IBM International Business Machines 0.46 42800 162.66 158.25
AGL AGL Resources 0.45 145000 46.56 0.00
GE General Electric Company 0.43 246500 26.57 25.35
WDC Western Digital 0.43 83000 78.42 97.30
PNW Pinnacle West Capital Corporation 0.43 115000 56.89 61.71
JNJ Johnson & Johnson 0.41 64000 97.45 98.55
NRG NRG Energy 0.36 238000 22.88 23.45
INTC Intel Corporation 0.33 -46.00% 166200 30.42 32.76
QCOM QUALCOMM 0.23 -62.00% 56800 62.62 71.27

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

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