Adams Express Company

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

  • As of Sept. 30, 2016, ADAMS DIVERSIFIED EQUITY FUND has $1.49B in assets under management (AUM). Assets under management grew from a total value of $0 to $1.49B.
  • Independent of market fluctuations, ADAMS DIVERSIFIED EQUITY FUND was a net seller by $0 worth of stocks in the most recent quarter.

ADAMS DIVERSIFIED EQUITY FUND portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.73 581200 95.60 123.28
Petroleum & Res Corp Com cef 2.95 2.19M 20.11 0.00
Microsoft Corporation (MSFT) 2.88 836800 51.17 42.00
Comcast Corporation (CMCSA) 2.45 559800 65.19 58.60
Pepsi (PEP) 2.44 343500 105.94 93.96
Amazon (AMZN) 2.40 50000 715.62 372.62
Facebook Inc cl a 2.33 303300 114.28 0.00
Wells Fargo & Company (WFC) 2.29 719000 47.33 53.90
Honeywell International (HON) 2.25 287500 116.32 100.92
Philip Morris International (PM) 2.21 323300 101.72 77.69
Lowe's Companies (LOW) 2.15 405000 79.17 73.15
CVS Caremark Corporation (CVS) 2.02 314000 95.74 101.90
Merck & Co (MRK) 1.86 480000 57.61 56.20
Boeing Company (BA) 1.79 205000 129.87 152.38
Google (GOOG) 1.68 35500 703.52 554.33
Google Inc Class C 1.66 35597 692.11 0.00
Allergan 1.66 107096 231.09 0.00
Union Pacific Corporation (UNP) 1.63 278000 87.25 114.86
Visa (V) 1.60 322000 74.17 266.74
JPMorgan Chase & Co. (JPM) 1.58 378100 62.14 60.16
Abbvie 1.58 380000 61.91 0.00
Chevron Corporation (CVX) 1.54 218000 104.83 102.86
Aetna (AET) 1.51 183900 122.13 100.76
Verizon Communications (VZ) 1.46 389000 55.84 48.01
Thermo Fisher Scientific (TMO) 1.44 145400 147.76 127.98
MasterCard Incorporated (MA) 1.36 230000 88.06 87.52
BlackRock (BLK) 1.34 58200 342.53 357.74
Edwards Lifesciences (EW) 1.31 194800 99.73 135.16
Chubb 1.29 147200 130.71 0.00
Kroger (KR) 1.26 508000 36.79 74.09
CIGNA Corporation (CI) 1.25 145800 127.99 120.83
Intercontinentalexchange 1.25 72600 255.96 0.00
Gilead Sciences (GILD) 1.24 221300 83.42 99.53
Walt Disney Company (DIS) 1.21 184800 97.82 103.60
Dollar General (DG) 1.20 190200 94.00 71.52
Allstate Corporation (ALL) 1.18 251500 69.95 68.72
Pfizer (PFE) 1.17 494940 35.21 33.78
Adobe Systems Incorporated (ADBE) 1.13 176000 95.79 76.64
Simon Property (SPG) 1.12 77000 216.90 179.63
Halliburton Company (HAL) 1.08 354400 45.29 41.30
Capital One Financial (COF) 1.05 245000 63.51 77.96
SPECTRUM BRANDS Hldgs 1.05 131500 119.31 0.00
Hanesbrands (HBI) 1.03 608000 25.13 32.16
Goldman Sachs (GS) 1.01 101000 148.58 184.67
Nextera Energy 0.98 111800 130.40 0.00
Starbucks Corporation (SBUX) 0.96 251300 57.12 92.23
American International (AIG) 0.93 263000 52.89 54.59
Industries N shs - a - 0.93 186000 74.42 0.00
Prudential Financial (PRU) 0.91 189100 71.34 80.31
Cisco Systems (CSCO) 0.86 446000 28.69 28.51
Bank of America Corporation (BAC) 0.85 949900 13.27 15.95
EOG Resources (EOG) 0.85 151200 83.42 86.44
FedEx Corporation (FDX) 0.82 80000 151.78 170.82
Dover Corporation (DOV) 0.82 176000 69.32 70.44
DTE Energy Company (DTE) 0.81 121400 99.12 78.53
American Tower Reit 0.80 105000 113.61 0.00
Edison International (EIX) 0.78 149800 77.67 61.82
Biogen Idec (BIIB) 0.76 47000 241.83 415.20
Delta Air Lines (DAL) 0.76 311900 36.43 44.19
Boston Properties (BXP) 0.76 85300 131.90 135.21
Procter & Gamble Company (PG) 0.75 131850 84.67 81.31
Lam Research Corporation (LRCX) 0.72 127600 84.06 78.20
SBA Communications Corporation (SBAC) 0.65 90000 107.94 120.39
Exxon Mobil Corporation (XOM) 0.64 101000 93.74 84.57
Nxp Semiconductors N V 0.64 122200 78.34 0.00
Oracle Corporation (ORCL) 0.61 221000 40.93 41.62
PPG Industries (PPG) 0.59 85000 104.15 225.60
Magna Intl Inc cl a 0.59 252000 35.07 0.00
Pinnacle West Capital Corporation (PNW) 0.59 107500 81.06 61.71
Citrix Systems (CTXS) 0.58 107800 80.09 59.63
Coca-Cola Company (KO) 0.57 186000 45.33 40.22
Southwest Airlines (LUV) 0.54 204900 39.21 44.01
Johnson & Johnson (JNJ) 0.52 64000 121.30 98.55
General Electric Company (GE) 0.52 246500 31.48 25.35
Concho Resources (CXO) 0.46 57500 119.27 107.77
Marathon Petroleum 0.42 166000 37.96 0.00
CF Industries Holdings (CF) 0.33 203155 24.10 292.79
Curtiss-Wright (CW) 0.04 6300 84.29 71.17
Vail Resorts (MTN) 0.04 3900 138.21 86.10
Masimo Corporation (MASI) 0.04 10100 52.48 30.39
Cyrusone 0.04 10400 55.67 0.00
Burlington Stores 0.04 8000 66.75 0.00
Dct Industrial Trust Inc reit usd.01 0.04 11200 48.04 0.00
PennyMac Mortgage Investment Trust (PMT) 0.03 26000 16.23 20.65
Granite Construction (GVA) 0.03 10500 45.52 31.79
Jack in the Box (JACK) 0.03 5500 86.00 95.10
Albany International (AIN) 0.03 10300 39.90 37.54
Tetra Tech (TTEK) 0.03 14000 30.71 24.49
Ethan Allen Interiors (ETH) 0.03 14700 33.06 26.57
WellCare Health Plans (WCG) 0.03 4200 107.38 88.95
Progress Software Corporation (PRGS) 0.03 16000 27.44 26.32
Deluxe Corporation (DLX) 0.03 6900 66.38 63.87
Highwoods Properties (HIW) 0.03 8600 52.79 43.24
Hub (HUBG) 0.03 10700 38.41 39.98
Sinclair Broadcast (SBGI) 0.03 12800 29.84 26.27
Fair Isaac Corporation (FICO) 0.03 4200 113.10 82.81
Endurance Specialty Hldgs Lt shs 0.03 5800 67.24 0.00
Amtrust Financial Services (AFSI) 0.03 15300 24.51 55.19
Apogee Enterprises (APOG) 0.03 8100 46.30 42.50
AmSurg (AMSG) 0.03 5100 77.45 60.82
Consolidated Communications Holdings (CNSL) 0.03 17900 27.26 20.83
InterDigital (IDCC) 0.03 8100 55.68 53.05
MarketAxess Holdings (MKTX) 0.03 3000 145.33 85.47
Piper Jaffray Companies (PJC) 0.03 10000 37.70 52.39
TTM Technologies (TTMI) 0.03 57400 7.53 8.75
IDA (IDA) 0.03 5500 81.27 59.75
Neustar (NSR) 0.03 16900 23.49 21.98
First Financial Corporation (THFF) 0.03 10600 36.60 33.56
American States Water Company (AWR) 0.03 8700 43.79 38.80
ICU Medical, Incorporated (ICUI) 0.03 3900 112.82 87.07
PrivateBan (PVTB) 0.03 8900 44.04 34.87
Tech Data Corporation (TECD) 0.03 6000 71.83 56.70
WGL Holdings (WGL) 0.03 6000 70.83 51.87
AZZ Incorporated (AZZ) 0.03 7700 60.00 42.90
Lydall (LDL) 0.03 12700 38.58 29.80
Nautilus (NLS) 0.03 24400 17.83 15.54
ExlService Holdings (EXLS) 0.03 9700 52.37 34.47
National Health Investors (NHI) 0.03 6200 75.16 67.79
WebMD Health (WBMD) 0.03 6700 58.06 42.39
Anika Therapeutics (ANIK) 0.03 9000 53.67 39.32
Central Garden & Pet (CENTA) 0.03 20000 21.70 9.88
DuPont Fabros Technology (DFT) 0.03 9900 47.58 31.04
Acadia Realty Trust (AKR) 0.03 12700 35.51 33.16
Pebblebrook Hotel Trust (PEB) 0.03 16000 26.25 45.76
Collectors Universe (CLCT) 0.03 23500 19.74 21.86
USD.001 Central Pacific Financial 0.03 16800 23.57 0.00
Rlj Lodging Trust 0.03 19800 21.46 0.00
Cubesmart 0.03 13200 30.91 0.00
Aegion 0.03 21600 19.49 0.00
Marriott Vacations Wrldwde Cp 0.03 7500 68.53 0.00
Sanmina 0.03 17100 26.78 0.00
Berry Plastics 0.03 10100 38.81 0.00
Dean Foods Company 0.03 20900 18.09 0.00
Empire St Rlty Tr Inc cl a 0.03 22300 18.97 0.00
One Gas 0.03 7700 66.62 0.00
Parsley Energy Inc-class A 0.03 16400 27.07 0.00
Travelport Worldwide Ltd shs 0.03 31200 12.88 0.00
Great Wastern Ban 0.03 14300 31.54 0.00
Seacor Holdings (CKH) 0.02 5500 58.00 69.15
RadNet (RDNT) 0.02 61800 5.34 8.64
CSG Systems International (CSGS) 0.02 8800 40.34 29.36
PAREXEL International Corporation (PRXL) 0.02 5900 62.88 65.50
Horace Mann Educators Corporation (HMN) 0.02 10400 33.75 32.77
Prestige Brands Holdings (PBH) 0.02 4800 55.42 38.46
Penn National Gaming (PENN) 0.02 21500 13.95 15.99
Kaiser Aluminum (KALU) 0.02 4100 90.49 75.34
Nelnet (NNI) 0.02 10400 34.71 45.77
Amkor Technology (AMKR) 0.02 56700 5.75 9.42
Webster Financial Corporation (WBS) 0.02 9700 33.92 35.35
Advanced Energy Industries (AEIS) 0.02 7400 37.97 25.20
Aircastle 0.02 17400 19.54 0.00
Sigma Designs (SIGM) 0.02 37500 6.43 7.06
Syntel (SYNT) 0.02 8200 45.24 49.26
Cross Country Healthcare (CCRN) 0.02 22700 13.92 10.99
Perry Ellis International (PERY) 0.02 18300 20.11 22.23
Great Southern Ban (GSBC) 0.02 7700 37.01 36.81
Kirkland's (KIRK) 0.02 18200 14.67 23.64
MKS Instruments (MKSI) 0.02 7900 43.04 34.42
PolyOne Corporation (POL) 0.02 10000 35.20 38.59
Benchmark Electronics (BHE) 0.02 17400 21.15 23.00
Cirrus Logic (CRUS) 0.02 9100 38.79 33.06
Lithia Motors (LAD) 0.02 3800 71.05 88.12
Manhattan Associates (MANH) 0.02 5800 64.14 48.43
Allegiant Travel Company (ALGT) 0.02 2100 151.43 190.33
Cal-Maine Foods (CALM) 0.02 6500 44.31 36.72
Cathay General Ban (CATY) 0.02 11700 28.21 26.55
Provident Financial Services (PFS) 0.02 17500 19.66 18.14
Poly (PLCM) 0.02 30500 11.25 13.00
VASCO Data Security International (VDSI) 0.02 21300 16.38 21.85
H.B. Fuller Company (FUL) 0.02 8300 43.98 42.13
Ingles Markets, Incorporated (IMKTA) 0.02 9500 37.26 47.20
Independent Bank (INDB) 0.02 7900 45.70 41.07
Quality Systems (QSII) 0.02 26100 11.92 15.91
Zumiez (ZUMZ) 0.02 22700 14.32 38.49
Federal Agricultural Mortgage (AGM) 0.02 10300 34.85 32.11
OraSure Technologies (OSUR) 0.02 54500 5.91 7.47
LogMeIn (LOGM) 0.02 5800 63.45 52.48
BioSpecifics Technologies (BSTC) 0.02 6800 40.00 38.06
Ligand Pharmaceuticals In 0.02 2600 119.23 0.00
Heska Corporation (HSKAD) 0.02 7500 37.20 0.00
United Cmnty Bks Ga Cap Stk 0.02 17300 18.27 0.00
Forum Energy Technolo 0.02 21100 17.30 0.00
Customers Ban 0.02 14000 25.14 0.00
Gentherm 0.02 8500 34.24 0.00
Capit Bk Fin A 0.02 11300 28.76 0.00
West 0.02 16900 19.64 0.00
Applied Genetic Technol Corp C 0.02 16900 14.14 0.00
Time 0.02 20500 16.44 0.00
Opus Bank 0.02 9400 33.83 0.00
Trinseo S A shs 0.02 7300 42.88 0.00
Ceb 0.02 5700 61.75 0.00
PDL BioPharma (PDLI) 0.01 69200 3.14 7.02
Lannett Company (LCI) 0.01 8300 23.73 64.05
Western Refining (WNR) 0.01 9900 20.61 45.85
Emergent BioSolutions (EBS) 0.01 7200 28.06 28.38
Myriad Genetics (MYGN) 0.01 6100 30.66 34.39
Neurocrine Biosciences (NBIX) 0.01 4900 45.51 40.28
Enanta Pharmaceuticals 0.01 8800 22.05 0.00

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