The 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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.96 480500 143.66 145.82
Microsoft Corporation (MSFT) 3.16 836800 65.86 70.53
Facebook Inc cl a 2.47 303300 142.05 0.00
Petroleum & Res Corp Com cef 2.44 2.19M 19.42 0.00
Wells Fargo & Company (WFC) 2.43 761300 +13.00% 55.66 52.90
Amazon (AMZN) 2.24 44100 886.53 993.98
Comcast Corporation (CMCSA) 2.18 1.01M +80.00% 37.59 39.59
Philip Morris International (PM) 2.09 323300 112.90 119.51
Bank of America Corporation (BAC) 1.86 1.37M +20.00% 23.59 22.89
Boeing Company (BA) 1.83 180300 -12.00% 176.86 199.98
Google (GOOG) 1.73 35500 847.80 952.27
Exxon Mobil Corporation (XOM) 1.69 358300 82.01 81.24
Union Pacific Corporation (UNP) 1.69 278000 105.92 108.03
Visa (V) 1.64 322000 88.87 95.22
Home Depot (HD) 1.49 177400 NEW 146.83 151.42
Pepsi (PEP) 1.48 230400 111.86 117.12
Allergan 1.47 107096 238.92 0.00
Abbvie 1.42 380000 65.16 0.00
Lowe's Companies (LOW) 1.41 298400 -26.00% 82.21 76.70
Google Inc Class C 1.41 29597 -16.00% 829.54 0.00
Pfizer (PFE) 1.38 702940 34.21 34.04
American International (AIG) 1.38 386600 +36.00% 62.43 63.18
American Express Company (AXP) 1.37 302400 +91.00% 79.11 82.96
Aetna (AET) 1.35 183900 127.55 151.19
Adobe Systems Incorporated (ADBE) 1.31 176000 130.13 144.96
Intercontinentalexchange 1.30 379900 59.87 0.00
Thermo Fisher Scientific (TMO) 1.28 145400 153.60 173.23
Merck & Co (MRK) 1.28 351500 63.54 65.92
MasterCard Incorporated (MA) 1.21 187000 -18.00% 112.47 123.52
Wal-Mart Stores (WMT) 1.21 292400 72.08 75.50
Suntrust Banks Inc $1.00 Par Cmn 1.20 378100 NEW 55.30 0.00
Walt Disney Company (DIS) 1.20 184800 113.39 105.57
Amgen (AMGN) 1.20 127000 +21.00% 164.07 173.67
Honeywell International (HON) 1.14 159500 -23.00% 124.87 134.26
Broad 1.12 88800 218.96 0.00
CVS Caremark Corporation (CVS) 1.11 247400 78.50 80.12
Verizon Communications (VZ) 1.09 389000 48.75 45.75
Chubb 1.06 135600 -14.00% 136.25 0.00
priceline.com Incorporated (PCLN) 1.05 10300 1780.00 1876.34
Dow Chemical Company (DOW) 1.01 277200 +103.00% 63.54 63.57
Health Care SPDR (XLV) 1.00 233400 +754.00% 74.36 80.39
Halliburton Company (HAL) 1.00 354400 49.21 41.70
Industries N shs - a - 0.97 186000 91.19 0.00
Fortive 0.97 279700 NEW 60.22 0.00
Parker-Hannifin Corporation (PH) 0.95 103400 NEW 160.32 157.07
salesforce (CRM) 0.95 200200 NEW 82.49 88.11
Lam Research Corporation (LRCX) 0.94 127600 128.36 148.99
Cummins (CMI) 0.93 107700 NEW 151.20 158.90
BlackRock (BLK) 0.91 41400 -28.00% 383.50 424.69
JPMorgan Chase & Co. (JPM) 0.90 178200 -26.00% 87.84 87.24
General Electric Company (GE) 0.87 510600 +107.00% 29.80 27.61
Starbucks Corporation (SBUX) 0.84 251300 58.39 59.64
Nextera Energy Inc C om 0.82 111800 128.37 0.00
Prudential Financial (PRU) 0.79 129400 -31.00% 106.68 103.67
Simon Property (SPG) 0.76 77000 172.03 160.45
Goldman Sachs (GS) 0.74 56200 -46.00% 229.72 220.44
Biogen Idec (BIIB) 0.74 47000 273.43 279.81
Delta Air Lines (DAL) 0.74 282200 45.96 52.87
American Tower Reit 0.73 105000 121.54 0.00
Prologis Inc. 0.72 241300 NEW 51.88 0.00
Anadarko Petroleum Corporation (APC) 0.68 190600 62.00 44.92
Procter & Gamble Company (PG) 0.68 131850 89.85 89.36
Pinnacle West Capital Corporation (PNW) 0.67 140500 83.38 88.20
CenterPoint Energy (CNP) 0.63 401000 27.57 28.38
Magna Intl Inc cl a 0.62 252000 43.16 0.00
Edison International (EIX) 0.60 130300 79.61 80.47
Dollar General (DG) 0.60 149637 69.73 70.41
Computer Sciences Corporation (CSC) 0.57 143000 NEW 69.01 69.01
AvalonBay Communities (AVB) 0.57 53800 183.61 194.41
Waters Corporation (WAT) 0.56 62200 156.30 184.92
Post Holdings Inc Common 0.56 112500 NEW 87.52 0.00
SBA Communications Corporation (SBAC) 0.54 77600 120.37 132.80
Concho Resources (CXO) 0.54 72900 128.34 115.91
Cisco Systems (CSCO) 0.53 271900 -39.00% 33.80 32.24
SPECTRUM BRANDS Hldgs Inc 0.47 58700 -33.00% 139.01 0.00
Johnson & Johnson (JNJ) 0.46 64000 124.55 136.34
Coca-Cola Company (KO) 0.45 186000 -60.00% 42.44 45.43
Marathon Petroleum Corp 0.36 125200 50.54 0.00
Oracle Corporation (ORCL) 0.31 122200 -44.00% 44.61 50.86
Consumer Staples Select Sect. SPDR (XLP) 0.13 42515 NEW 54.57 55.71
TTM Technologies (TTMI) 0.09 94400 +2.00% 16.13 18.37
Sanmina 0.09 37700 +2.00% 40.61 0.00
Harsco Corporation (HSC) 0.08 107200 +2.00% 12.75 15.40
Penn National Gaming (PENN) 0.08 77400 +2.00% 18.42 22.03
Aircastle Ltd 0.08 58400 +2.00% 24.13 0.00
Hancock Holding Company (HBHC) 0.08 29400 +2.00% 45.54 46.30
Tech Data Corporation (TECD) 0.08 14200 +19.00% 93.87 103.25
Collectors Universe (CLCT) 0.08 51800 +2.00% 26.10 25.96
Marriott Vacations Wrldwde Cp 0.08 14700 +2.00% 99.93 0.00
Flagstar Ban 0.08 47700 +2.00% 28.20 0.00
Intrawest Resorts Holdings 0.08 58600 +2.00% 25.02 0.00
Great Wastern Ban 0.08 31600 +2.00% 42.41 0.00
Portland General Electric Company (POR) 0.07 25700 +2.00% 44.44 46.89
PennyMac Mortgage Investment Trust (PMT) 0.07 67000 +2.00% 17.75 18.33
RadNet (RDNT) 0.07 193100 +45.00% 5.90 7.65
Curtiss-Wright (CW) 0.07 14000 +2.00% 91.29 90.30
Jack in the Box (JACK) 0.07 11300 +2.00% 101.68 100.91
CSG Systems International (CSGS) 0.07 30700 +73.00% 37.82 40.91
Tetra Tech (TTEK) 0.07 31000 +2.00% 40.84 46.15
WellCare Health Plans (WCG) 0.07 9300 +3.00% 140.22 181.37
Sinclair Broadcast (SBGI) 0.07 28100 +2.00% 40.50 33.83
Southwest Gas Corporation (SWX) 0.07 14700 +2.00% 82.93 73.36
Take-Two Interactive Software (TTWO) 0.07 20800 +2.00% 59.28 73.57
Texas Capital Bancshares (TCBI) 0.07 15300 +2.00% 83.46 73.70
Benchmark Electronics (BHE) 0.07 40200 +7.00% 31.79 33.65
SPX Corporation (SPW) 0.07 50600 +2.00% 24.25 49.44
Belden (BDC) 0.07 16400 +23.00% 69.21 76.28
Cathay General Ban (CATY) 0.07 33200 +2.00% 37.68 36.99
HMS Holdings (HMSY) 0.07 57500 +2.00% 20.33 19.64
IDA (IDA) 0.07 13800 +2.00% 82.97 87.79
Neustar (NSR) 0.07 34300 +3.00% 33.15 33.40
Stifel Financial (SF) 0.07 23300 +2.00% 50.17 43.97
ALLETE (ALE) 0.07 17500 +2.00% 67.71 73.65
Esterline Technologies Corporation (ESL) 0.07 13300 +3.00% 86.02 95.00
Federal Agricultural Mortgage (AGM) 0.07 22700 +2.00% 57.58 66.30
Greenbrier Companies (GBX) 0.07 30300 +2.00% 43.10 48.85
Aspen Technology (AZPN) 0.07 21700 NEW 58.94 55.66
Dana Holding Corporation (DAN) 0.07 66200 +2.00% 19.31 21.56
CNO Financial (CNO) 0.07 57300 +2.00% 20.51 20.04
Masimo Corporation (MASI) 0.07 12700 -22.00% 93.23 93.50
DuPont Fabros Technology (DFT) 0.07 25500 +2.00% 49.61 65.11
Walker & Dunlop (WD) 0.07 28100 -27.00% 41.67 48.06
Independent Bank Corporation (IBCP) 0.07 57800 +2.00% 20.69 19.90
USD.001 Central Pacific Financial Co 0.07 40900 +2.00% 30.54 0.00
United Cmnty Bks Ga Cap Stk 0.07 41100 +2.00% 27.69 0.00
Bankrate, Inc 0.07 123200 +2.00% 9.65 0.00
Customers Ban 0.07 36000 +2.00% 31.53 0.00
Cyrusone 0.07 22700 +2.00% 51.45 0.00
West 0.07 49900 +2.00% 24.43 0.00
Empire St Rlty Tr Inc cl a 0.07 55800 +2.00% 20.65 0.00
Fidelity + Guaranty Life 0.07 45400 NEW 27.80 0.00
Connectone Banc 0.07 50700 +2.00% 24.24 0.00
Dct Industrial Trust Inc reit usd.01 0.07 23800 +3.00% 48.11 0.00
Party City Hold 0.07 84700 +56.00% 14.05 0.00
EMCOR (EME) 0.06 15600 +2.00% 62.95 65.66
Ethan Allen Interiors (ETH) 0.06 32300 +2.00% 30.65 30.80
Progress Software Corporation (PRGS) 0.06 33200 +2.00% 29.04 30.24
Deluxe Corporation (DLX) 0.06 15100 +2.00% 72.19 68.93
Highwoods Properties (HIW) 0.06 22200 +2.00% 49.14 52.40
Kaiser Aluminum (KALU) 0.06 13500 +53.00% 79.93 85.55
Resources Connection (RECN) 0.06 65600 +2.00% 16.75 13.60
Nelnet (NNI) 0.06 23000 +2.00% 43.87 46.43
Hub (HUBG) 0.06 23600 +3.00% 46.40 37.60
Darling International (DAR) 0.06 71000 +2.00% 14.52 15.93
Webster Financial Corporation (WBS) 0.06 22300 +2.00% 50.04 50.63
KapStone Paper and Packaging (KS) 0.06 46600 +2.00% 23.09 20.71
Kirkland's (KIRK) 0.06 87700 +60.00% 12.39 9.45
PolyOne Corporation (POL) 0.06 32300 +50.00% 34.09 37.89
Consolidated Communications Holdings (CNSL) 0.06 44200 +50.00% 23.42 20.57
Lithia Motors (LAD) 0.06 11800 +47.00% 85.68 90.83
Piper Jaffray Companies (PJC) 0.06 15300 +2.00% 63.86 58.50
Allegiant Travel Company (ALGT) 0.06 6500 +3.00% 160.31 138.45
NxStage Medical (NXTM) 0.06 41000 +2.00% 26.83 23.46
First Financial Corporation (THFF) 0.06 23600 +3.00% 47.50 46.55
CommVault Systems (CVLT) 0.06 19700 +2.00% 50.81 58.50
Lydall (LDL) 0.06 20200 +3.00% 53.61 50.40
OraSure Technologies (OSUR) 0.06 86400 -26.00% 12.93 15.72
National Health Investors (NHI) 0.06 13700 +3.00% 72.63 79.25
WebMD Health (WBMD) 0.06 19900 +3.00% 52.66 59.02
Central Garden & Pet (CENTA) 0.06 31900 -25.00% 34.73 30.38
Acadia Realty Trust (AKR) 0.06 34400 +2.00% 30.06 27.97
Pebblebrook Hotel Trust (PEB) 0.06 35300 +2.00% 29.21 33.21
Rlj Lodging Trust Com 0.06 43500 +2.00% 23.52 0.00
Cubesmart 0.06 41200 +2.00% 25.97 0.00
Aegion 0.06 47600 +2.00% 22.92 0.00
Forum Energy Technolo 0.06 46600 +2.00% 20.71 0.00
Continental Bldg Prods 0.06 45800 +2.00% 24.50 0.00
Investors Ban 0.06 77500 NEW 14.37 0.00
Time 0.06 56800 +2.00% 19.35 0.00
Trinseo S A shs 0.06 16000 +2.00% 67.12 0.00
Halyard Health 0.06 26200 +2.00% 38.09 0.00
Cardtronics Plc Shs Cl A 0.06 20800 +2.00% 46.73 0.00
Smith & Wesson Holding Corpora 0.06 52900 NEW 19.81 0.00
Schnitzer Steel Industries (SCHN) 0.05 40600 +2.00% 20.64 22.55
PAREXEL International Corporation (PRXL) 0.05 13376 +3.00% 63.10 87.05
Horace Mann Educators Corporation (HMN) 0.05 23000 +2.00% 41.04 37.15
Amkor Technology (AMKR) 0.05 71900 +2.00% 11.59 10.37
Advanced Energy Industries (AEIS) 0.05 12100 -24.00% 68.60 68.34
Newpark Resources (NR) 0.05 102400 +2.00% 8.10 6.80
Sigma Designs (SIGM) 0.05 146700 +82.00% 6.25 6.10
Perry Ellis International (PERY) 0.05 40400 +2.00% 21.49 18.64
Minerals Technologies (MTX) 0.05 12500 +2.00% 76.64 71.50
MKS Instruments (MKSI) 0.05 13700 +3.00% 68.76 72.75
Western Refining (WNR) 0.05 25300 +62.00% 35.06 36.18
NIC (EGOV) 0.05 42500 +2.00% 20.21 19.55
H.B. Fuller Company (FUL) 0.05 18400 +2.00% 51.58 51.79
Ingles Markets, Incorporated (IMKTA) 0.05 21100 +2.00% 43.13 33.75
Zumiez (ZUMZ) 0.05 50100 +2.00% 18.30 12.05
ExlService Holdings (EXLS) 0.05 20200 +3.00% 47.38 56.10
HEALTHSOUTH (HLS) 0.05 22300 +2.00% 42.83 48.85
Oasis Petroleum (OAS) 0.05 64500 +2.00% 14.26 7.72
BioSpecifics Technologies (BSTC) 0.05 14900 +2.00% 54.83 50.10
Shutterstock 0.05 22300 NEW 41.35 0.00
Dean Foods Company 0.05 46000 +2.00% 19.65 0.00
Rsp Permian 0.05 20000 +3.00% 41.45 0.00
Travelport Worldwide Ltd shs 0.05 68900 +2.00% 11.77 0.00
AMAG Pharmaceuticals (AMAG) 0.04 34200 +50.00% 22.54 18.35
Photronics (PLAB) 0.04 61900 +2.00% 10.69 9.50
Lannett Company (LCI) 0.04 29100 +2.00% 22.34 20.70
Cirrus Logic (CRUS) 0.04 12800 +3.00% 60.70 65.05
Emergent BioSolutions (EBS) 0.04 22000 +2.00% 29.05 34.41
Repligen Corporation (RGEN) 0.04 20800 +2.00% 35.19 45.34
Chemocentryx 0.04 87900 +2.00% 7.28 0.00
Enanta Pharmaceuticals 0.04 24500 +2.00% 30.82 0.00
Five Prime Therapeutics 0.04 18600 +56.00% 36.13 0.00
Xencor 0.04 28100 +2.00% 23.91 0.00
Horizon Pharma 0.04 48100 +57.00% 14.78 0.00
Sucampo Pharmaceuticals (SCMP) 0.03 53400 +2.00% 10.99 10.75

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