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, CMCSA, PEP. These five stock positions account for 14.46% of ADAMS DIVERSIFIED EQUITY FUND's total stock portfolio.
  • Added to shares of these 10 stocks: PFE (+$17.43M), SBUX (+$14.35M), DTE (+$12.03M), BXP (+$11.25M), CTXS (+$8.63M), GS (+$5.62M), EIX, Nextera Energy, PNW, Cyrusone.
  • Started 126 new stock positions in GVA, HUBG, HIW, Dean Foods Company, CW, DTE, MANH, WCG, KIRK, PENN.
  • Reduced shares in these 9 stocks: CELG (-$16.41M), IT (-$14.74M), CMS (-$9.55M), AGL (-$9.45M), IYR (-$8.39M), DG (-$7.63M), DIS (-$6.63M), PRU (-$5.45M), SPG.
  • Sold out of its positions in AGL, CMS, CELG, IT, IYR.
  • As of June 30, 2016, ADAMS DIVERSIFIED EQUITY FUND has $1.49B in assets under management (AUM). Assets under management grew from a total value of $1.44B to $1.49B.
  • Independent of market fluctuations, ADAMS DIVERSIFIED EQUITY FUND was a net buyer by $43.10M worth of stocks in the most recent quarter.

ADAMS DIVERSIFIED EQUITY FUND portfolio companies for June 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 -26.00% 97.82 103.60
Dollar General (DG) 1.20 190200 -29.00% 94.00 71.52
Allstate Corporation (ALL) 1.18 251500 69.95 68.72
Pfizer (PFE) 1.17 494940 NEW 35.21 33.78
Adobe Systems Incorporated (ADBE) 1.13 176000 95.79 76.64
Simon Property (SPG) 1.12 77000 -13.00% 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 +59.00% 148.58 184.67
Nextera Energy 0.98 111800 +38.00% 130.40 0.00
Starbucks Corporation (SBUX) 0.96 251300 NEW 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 -28.00% 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 NEW 99.12 78.53
American Tower Reit 0.80 105000 113.61 0.00
Edison International (EIX) 0.78 149800 +52.00% 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 NEW 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 +10.00% 81.06 61.71
Citrix Systems (CTXS) 0.58 107800 NEW 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 NEW 84.29 71.17
Vail Resorts (MTN) 0.04 3900 NEW 138.21 86.10
Masimo Corporation (MASI) 0.04 10100 NEW 52.48 30.39
Cyrusone 0.04 10400 NEW 55.67 0.00
Burlington Stores 0.04 8000 NEW 66.75 0.00
Dct Industrial Trust Inc reit usd.01 0.04 11200 NEW 48.04 0.00
PennyMac Mortgage Investment Trust (PMT) 0.03 26000 NEW 16.23 20.65
Granite Construction (GVA) 0.03 10500 NEW 45.52 31.79
Jack in the Box (JACK) 0.03 5500 NEW 86.00 95.10
Albany International (AIN) 0.03 10300 NEW 39.90 37.54
Tetra Tech (TTEK) 0.03 14000 NEW 30.71 24.49
Ethan Allen Interiors (ETH) 0.03 14700 NEW 33.06 26.57
WellCare Health Plans (WCG) 0.03 4200 NEW 107.38 88.95
Progress Software Corporation (PRGS) 0.03 16000 NEW 27.44 26.32
Deluxe Corporation (DLX) 0.03 6900 NEW 66.38 63.87
Highwoods Properties (HIW) 0.03 8600 NEW 52.79 43.24
Hub (HUBG) 0.03 10700 NEW 38.41 39.98
Sinclair Broadcast (SBGI) 0.03 12800 NEW 29.84 26.27
Fair Isaac Corporation (FICO) 0.03 4200 NEW 113.10 82.81
Endurance Specialty Hldgs Lt shs 0.03 5800 NEW 67.24 0.00
Amtrust Financial Services (AFSI) 0.03 15300 NEW 24.51 55.19
Apogee Enterprises (APOG) 0.03 8100 NEW 46.30 42.50
AmSurg (AMSG) 0.03 5100 NEW 77.45 60.82
Consolidated Communications Holdings (CNSL) 0.03 17900 NEW 27.26 20.83
InterDigital (IDCC) 0.03 8100 NEW 55.68 53.05
MarketAxess Holdings (MKTX) 0.03 3000 NEW 145.33 85.47
Piper Jaffray Companies (PJC) 0.03 10000 NEW 37.70 52.39
TTM Technologies (TTMI) 0.03 57400 NEW 7.53 8.75
IDA (IDA) 0.03 5500 NEW 81.27 59.75
Neustar (NSR) 0.03 16900 NEW 23.49 21.98
First Financial Corporation (THFF) 0.03 10600 NEW 36.60 33.56
American States Water Company (AWR) 0.03 8700 NEW 43.79 38.80
ICU Medical, Incorporated (ICUI) 0.03 3900 NEW 112.82 87.07
PrivateBan (PVTB) 0.03 8900 NEW 44.04 34.87
Tech Data Corporation (TECD) 0.03 6000 NEW 71.83 56.70
WGL Holdings (WGL) 0.03 6000 NEW 70.83 51.87
AZZ Incorporated (AZZ) 0.03 7700 NEW 60.00 42.90
Lydall (LDL) 0.03 12700 NEW 38.58 29.80
Nautilus (NLS) 0.03 24400 NEW 17.83 15.54
ExlService Holdings (EXLS) 0.03 9700 NEW 52.37 34.47
National Health Investors (NHI) 0.03 6200 NEW 75.16 67.79
WebMD Health (WBMD) 0.03 6700 NEW 58.06 42.39
Anika Therapeutics (ANIK) 0.03 9000 NEW 53.67 39.32
Central Garden & Pet (CENTA) 0.03 20000 NEW 21.70 9.88
DuPont Fabros Technology (DFT) 0.03 9900 NEW 47.58 31.04
Acadia Realty Trust (AKR) 0.03 12700 NEW 35.51 33.16
Pebblebrook Hotel Trust (PEB) 0.03 16000 NEW 26.25 45.76
Collectors Universe (CLCT) 0.03 23500 NEW 19.74 21.86
USD.001 Central Pacific Financial 0.03 16800 NEW 23.57 0.00
Rlj Lodging Trust 0.03 19800 NEW 21.46 0.00
Cubesmart 0.03 13200 NEW 30.91 0.00
Aegion 0.03 21600 NEW 19.49 0.00
Marriott Vacations Wrldwde Cp 0.03 7500 NEW 68.53 0.00
Sanmina 0.03 17100 NEW 26.78 0.00
Berry Plastics 0.03 10100 NEW 38.81 0.00
Dean Foods Company 0.03 20900 NEW 18.09 0.00
Empire St Rlty Tr Inc cl a 0.03 22300 NEW 18.97 0.00
One Gas 0.03 7700 NEW 66.62 0.00
Parsley Energy Inc-class A 0.03 16400 NEW 27.07 0.00
Travelport Worldwide Ltd shs 0.03 31200 NEW 12.88 0.00
Great Wastern Ban 0.03 14300 NEW 31.54 0.00
Seacor Holdings (CKH) 0.02 5500 NEW 58.00 69.15
RadNet (RDNT) 0.02 61800 NEW 5.34 8.64
CSG Systems International (CSGS) 0.02 8800 NEW 40.34 29.36
PAREXEL International Corporation (PRXL) 0.02 5900 NEW 62.88 65.50
Horace Mann Educators Corporation (HMN) 0.02 10400 NEW 33.75 32.77
Prestige Brands Holdings (PBH) 0.02 4800 NEW 55.42 38.46
Penn National Gaming (PENN) 0.02 21500 NEW 13.95 15.99
Kaiser Aluminum (KALU) 0.02 4100 NEW 90.49 75.34
Nelnet (NNI) 0.02 10400 NEW 34.71 45.77
Amkor Technology (AMKR) 0.02 56700 NEW 5.75 9.42
Webster Financial Corporation (WBS) 0.02 9700 NEW 33.92 35.35
Advanced Energy Industries (AEIS) 0.02 7400 NEW 37.97 25.20
Aircastle 0.02 17400 NEW 19.54 0.00
Sigma Designs (SIGM) 0.02 37500 NEW 6.43 7.06
Syntel (SYNT) 0.02 8200 NEW 45.24 49.26
Cross Country Healthcare (CCRN) 0.02 22700 NEW 13.92 10.99
Perry Ellis International (PERY) 0.02 18300 NEW 20.11 22.23
Great Southern Ban (GSBC) 0.02 7700 NEW 37.01 36.81
Kirkland's (KIRK) 0.02 18200 NEW 14.67 23.64
MKS Instruments (MKSI) 0.02 7900 NEW 43.04 34.42
PolyOne Corporation (POL) 0.02 10000 NEW 35.20 38.59
Benchmark Electronics (BHE) 0.02 17400 NEW 21.15 23.00
Cirrus Logic (CRUS) 0.02 9100 NEW 38.79 33.06
Lithia Motors (LAD) 0.02 3800 NEW 71.05 88.12
Manhattan Associates (MANH) 0.02 5800 NEW 64.14 48.43
Allegiant Travel Company (ALGT) 0.02 2100 NEW 151.43 190.33
Cal-Maine Foods (CALM) 0.02 6500 NEW 44.31 36.72
Cathay General Ban (CATY) 0.02 11700 NEW 28.21 26.55
Provident Financial Services (PFS) 0.02 17500 NEW 19.66 18.14
Poly (PLCM) 0.02 30500 NEW 11.25 13.00
VASCO Data Security International (VDSI) 0.02 21300 NEW 16.38 21.85
H.B. Fuller Company (FUL) 0.02 8300 NEW 43.98 42.13
Ingles Markets, Incorporated (IMKTA) 0.02 9500 NEW 37.26 47.20
Independent Bank (INDB) 0.02 7900 NEW 45.70 41.07
Quality Systems (QSII) 0.02 26100 NEW 11.92 15.91
Zumiez (ZUMZ) 0.02 22700 NEW 14.32 38.49
Federal Agricultural Mortgage (AGM) 0.02 10300 NEW 34.85 32.11
OraSure Technologies (OSUR) 0.02 54500 NEW 5.91 7.47
LogMeIn (LOGM) 0.02 5800 NEW 63.45 52.48
BioSpecifics Technologies (BSTC) 0.02 6800 NEW 40.00 38.06
Ligand Pharmaceuticals In 0.02 2600 NEW 119.23 0.00
Heska Corporation (HSKAD) 0.02 7500 NEW 37.20 0.00
United Cmnty Bks Ga Cap Stk 0.02 17300 NEW 18.27 0.00
Forum Energy Technolo 0.02 21100 NEW 17.30 0.00
Customers Ban 0.02 14000 NEW 25.14 0.00
Gentherm 0.02 8500 NEW 34.24 0.00
Capit Bk Fin A 0.02 11300 NEW 28.76 0.00
West 0.02 16900 NEW 19.64 0.00
Applied Genetic Technol Corp C 0.02 16900 NEW 14.14 0.00
Time 0.02 20500 NEW 16.44 0.00
Opus Bank 0.02 9400 NEW 33.83 0.00
Trinseo S A shs 0.02 7300 NEW 42.88 0.00
Ceb 0.02 5700 NEW 61.75 0.00
PDL BioPharma (PDLI) 0.01 69200 NEW 3.14 7.02
Lannett Company (LCI) 0.01 8300 NEW 23.73 64.05
Western Refining (WNR) 0.01 9900 NEW 20.61 45.85
Emergent BioSolutions (EBS) 0.01 7200 NEW 28.06 28.38
Myriad Genetics (MYGN) 0.01 6100 NEW 30.66 34.39
Neurocrine Biosciences (NBIX) 0.01 4900 NEW 45.51 40.28
Enanta Pharmaceuticals 0.01 8800 NEW 22.05 0.00

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