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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.45 480500 -17.00% 115.82 136.66
Microsoft Corporation (MSFT) 3.22 836800 62.14 64.62
Petroleum & Res Corp Com cef 2.73 2.19M 20.17 0.00
Comcast Corporation (CMCSA) 2.40 559800 69.05 37.89
Wells Fargo & Company (WFC) 2.29 671000 -6.00% 55.11 57.81
Facebook Inc cl a 2.16 303300 115.05 0.00
Amazon (AMZN) 2.05 44100 -11.00% 749.86 845.24
Exxon Mobil Corporation (XOM) 2.00 358300 +254.00% 90.26 81.08
Boeing Company (BA) 1.98 205000 155.68 177.44
Philip Morris International (PM) 1.83 323300 91.49 107.72
Union Pacific Corporation (UNP) 1.79 278000 103.68 107.74
Lowe's Companies (LOW) 1.78 405000 71.12 76.10
Google (GOOG) 1.74 35500 792.45 828.64
Google Inc Class C 1.70 35597 771.81 0.00
Bank of America Corporation (BAC) 1.56 1.14M +20.00% 22.10 24.23
Visa (V) 1.56 322000 78.02 88.43
Goldman Sachs (GS) 1.55 104400 +3.00% 239.45 247.35
Honeywell International (HON) 1.50 209400 -27.00% 115.85 125.03
Pepsi (PEP) 1.49 230400 -32.00% 104.63 109.83
MasterCard Incorporated (MA) 1.47 230000 103.25 111.00
Abbvie 1.47 380000 62.62 0.00
Pfizer (PFE) 1.41 702940 +42.00% 32.48 34.26
Aetna (AET) 1.41 183900 124.01 128.97
Allergan 1.39 107096 210.01 0.00
BlackRock (BLK) 1.37 58200 380.53 389.16
Intercontinentalexchange 1.33 379900 +423.00% 56.42 0.00
Chubb 1.31 159500 +8.00% 132.12 0.00
JPMorgan Chase & Co. (JPM) 1.29 241200 -36.00% 86.29 90.33
Verizon Communications (VZ) 1.29 389000 53.38 50.60
Merck & Co (MRK) 1.28 351500 -26.00% 58.87 66.16
Thermo Fisher Scientific (TMO) 1.27 145400 141.10 158.98
Wal-Mart Stores (WMT) 1.25 292400 NEW 69.12 72.39
Prudential Financial (PRU) 1.22 189100 104.06 109.96
CVS Caremark Corporation (CVS) 1.21 247400 -21.00% 78.91 81.48
Coca-Cola Company (KO) 1.19 465000 +150.00% 41.46 41.78
Walt Disney Company (DIS) 1.19 184800 104.22 110.32
Halliburton Company (HAL) 1.19 354400 54.09 52.87
American International (AIG) 1.15 283000 +7.00% 65.31 63.63
Adobe Systems Incorporated (ADBE) 1.12 176000 102.95 119.31
Industries N shs - a - 0.99 186000 85.78 0.00
Broad 0.97 88800 NEW 176.77 0.00
Amgen (AMGN) 0.95 104500 NEW 146.21 174.56
priceline.com Incorporated (PCLN) 0.94 10300 NEW 1466.02 1631.62
FedEx Corporation (FDX) 0.92 80000 186.20 193.11
Edwards Lifesciences (EW) 0.87 149500 -23.00% 93.70 94.76
Starbucks Corporation (SBUX) 0.86 251300 55.52 57.48
Delta Air Lines (DAL) 0.86 282200 -9.00% 49.19 50.46
Simon Property (SPG) 0.85 77000 177.68 184.29
Cisco Systems (CSCO) 0.84 446000 30.22 34.32
Lam Research Corporation (LRCX) 0.84 127600 105.73 118.79
Nextera Energy Inc C om 0.83 111800 119.46 0.00
Biogen Idec (BIIB) 0.83 47000 283.57 285.13
Anadarko Petroleum Corporation (APC) 0.82 190600 NEW 69.73 64.77
American Express Company (AXP) 0.72 157700 NEW 74.08 79.76
Dover Corporation (DOV) 0.72 154200 -12.00% 74.93 80.06
Procter & Gamble Company (PG) 0.69 131850 84.08 91.05
Dollar General (DG) 0.69 149637 -21.00% 74.07 77.35
American Tower Reit 0.69 105000 105.68 0.00
Magna Intl Inc cl a 0.68 252000 43.40 0.00
Pinnacle West Capital Corporation (PNW) 0.68 140500 +30.00% 78.03 81.44
SPECTRUM BRANDS Hldgs Inc 0.67 88100 -33.00% 122.33 0.00
Robert Half International (RHI) 0.61 202500 NEW 48.78 47.96
CenterPoint Energy (CNP) 0.61 401000 NEW 24.64 27.02
Concho Resources (CXO) 0.60 72900 +26.00% 132.61 133.28
AvalonBay Communities (AVB) 0.59 53800 NEW 177.16 183.06
SPDR KBW Regional Banking (KRE) 0.59 170100 NEW 55.57 57.46
Edison International (EIX) 0.58 130300 -13.00% 71.99 78.87
Oracle Corporation (ORCL) 0.53 221000 38.45 43.17
Waters Corporation (WAT) 0.52 62200 NEW 134.39 156.40
PPG Industries (PPG) 0.50 85000 94.76 103.31
SBA Communications Corporation (SBAC) 0.50 77600 -13.00% 103.26 111.16
Industrial SPDR (XLI) 0.49 125800 NEW 62.22 65.89
General Electric Company (GE) 0.48 246500 31.60 30.19
Dow Chemical Company (DOW) 0.48 136300 NEW 57.22 63.55
Johnson & Johnson (JNJ) 0.46 64000 115.20 122.73
Raymond James Financial (RJF) 0.44 103200 NEW 69.27 78.49
Marathon Petroleum Corp 0.39 125200 -24.00% 50.35 0.00
Hewlett Packard Enterprise 0.39 269400 NEW 23.14 0.00
Gilead Sciences (GILD) 0.25 55500 -74.00% 71.60 69.94
iShares Russell 2000 Index (IWM) 0.16 19500 NEW 134.87 138.65
Consumer Discretionary SPDR (XLY) 0.16 32400 NEW 81.39 86.92
Health Care SPDR (XLV) 0.12 27300 NEW 68.94 74.78
Harsco Corporation (HSC) 0.09 104200 NEW 13.60 13.25
Curtiss-Wright (CW) 0.08 13600 +115.00% 98.38 97.83
Jack in the Box (JACK) 0.08 11000 +100.00% 111.64 94.89
Tetra Tech (TTEK) 0.08 30100 +115.00% 43.16 40.90
WellCare Health Plans (WCG) 0.08 9000 +114.00% 137.11 140.56
Resources Connection (RECN) 0.08 63800 NEW 19.25 17.00
TTM Technologies (TTMI) 0.08 91800 +59.00% 13.63 16.52
Cathay General Ban (CATY) 0.08 32300 +176.00% 38.02 39.71
Hancock Holding Company (HBHC) 0.08 28600 NEW 43.11 47.30
Federal Agricultural Mortgage (AGM) 0.08 22100 +114.00% 57.29 58.67
Lydall (LDL) 0.08 19600 +54.00% 61.84 50.90
Greenbrier Companies (GBX) 0.08 29500 NEW 41.56 44.05
Central Garden & Pet (CENTA) 0.08 42800 +114.00% 30.91 33.77
Dana Holding Corporation (DAN) 0.08 64400 NEW 18.98 19.01
Walker & Dunlop (WD) 0.08 39000 NEW 31.21 40.07
Independent Bank Corporation (IBCP) 0.08 56200 NEW 21.71 21.98
USD.001 Central Pacific Financial Co 0.08 39800 +136.00% 31.43 0.00
Bankrate, Inc 0.08 119800 NEW 11.05 0.00
Marriott Vacations Wrldwde Cp 0.08 14300 +90.00% 84.83 0.00
Customers Ban 0.08 35000 +150.00% 35.83 0.00
Capit Bk Fin A 0.08 31400 +177.00% 39.24 0.00
Flagstar Ban 0.08 46400 NEW 26.94 0.00
Sanmina 0.08 36700 +114.00% 36.65 0.00
Connectone Banc 0.08 49300 NEW 25.94 0.00
Great Wastern Ban 0.08 30700 +114.00% 43.58 0.00
Portland General Electric Company (POR) 0.07 25000 NEW 43.32 44.80
EMCOR (EME) 0.07 15200 NEW 70.79 61.94
PennyMac Mortgage Investment Trust (PMT) 0.07 65100 +150.00% 16.37 16.87
Ethan Allen Interiors (ETH) 0.07 31400 +113.00% 36.85 28.45
Deluxe Corporation (DLX) 0.07 14700 +113.00% 71.63 75.51
Highwoods Properties (HIW) 0.07 21600 +151.00% 51.02 52.45
Nelnet (NNI) 0.07 22400 +115.00% 50.76 50.49
Southwest Gas Corporation (SWX) 0.07 14300 NEW 76.64 85.30
Texas Capital Bancshares (TCBI) 0.07 14900 NEW 78.39 89.05
Webster Financial Corporation (WBS) 0.07 21700 +123.00% 54.29 55.19
Aircastle Ltd 0.07 56800 +226.00% 20.85 0.00
Benchmark Electronics (BHE) 0.07 37300 +114.00% 30.51 32.15
Piper Jaffray Companies (PJC) 0.07 14900 +49.00% 72.48 72.30
SPX Corporation (SPW) 0.07 49200 NEW 23.72 49.44
IDA (IDA) 0.07 13400 +143.00% 80.52 82.77
Neustar (NSR) 0.07 33300 +97.00% 33.39 33.25
Stifel Financial (SF) 0.07 22700 NEW 49.96 53.95
First Financial Corporation (THFF) 0.07 22900 +116.00% 52.79 46.50
ALLETE (ALE) 0.07 17000 NEW 64.18 67.13
Esterline Technologies Corporation (ESL) 0.07 12900 NEW 89.22 88.95
Zumiez (ZUMZ) 0.07 48700 +114.00% 21.85 19.55
Smith & Wesson Holding Corporation (SWHC) 0.07 51400 NEW 21.09 21.08
CNO Financial (CNO) 0.07 55700 NEW 19.16 20.84
Masimo Corporation (MASI) 0.07 16400 +62.00% 67.38 88.53
DuPont Fabros Technology (DFT) 0.07 24800 +150.00% 43.91 51.67
LogMeIn (LOGM) 0.07 11000 +89.00% 96.55 93.05
Acadia Realty Trust (AKR) 0.07 33400 +162.00% 32.69 32.62
Collectors Universe (CLCT) 0.07 50400 +114.00% 21.23 23.60
United Cmnty Bks Ga Cap Stk 0.07 40000 +131.00% 29.62 0.00
Cubesmart 0.07 40100 +203.00% 26.76 0.00
Aegion 0.07 46300 +114.00% 23.69 0.00
West 0.07 48500 +186.00% 24.76 0.00
Empire St Rlty Tr Inc cl a 0.07 54200 +143.00% 20.18 0.00
Dct Industrial Trust Inc reit usd.01 0.07 23100 +106.00% 47.88 0.00
Cardtronics Plc Shs Cl A 0.07 20200 NEW 54.55 0.00
Schnitzer Steel Industries (SCHN) 0.06 39500 NEW 25.70 24.25
Progress Software Corporation (PRGS) 0.06 32300 +101.00% 31.92 28.98
Horace Mann Educators Corporation (HMN) 0.06 22400 +115.00% 42.81 42.35
Penn National Gaming (PENN) 0.06 75200 +249.00% 13.79 14.22
Hub (HUBG) 0.06 22900 +114.00% 43.76 50.65
Sinclair Broadcast (SBGI) 0.06 27300 +113.00% 33.33 40.30
Take-Two Interactive Software (TTWO) 0.06 20200 NEW 49.31 57.56
Darling International (DAR) 0.06 69000 NEW 12.91 12.72
Amtrust Financial Services (AFSI) 0.06 32800 +114.00% 27.38 27.66
KapStone Paper and Packaging (KS) 0.06 45300 NEW 22.05 22.72
Syntel (SYNT) 0.06 50800 +519.00% 19.78 17.98
Perry Ellis International (PERY) 0.06 39300 +114.00% 24.91 23.48
Minerals Technologies (MTX) 0.06 12200 NEW 77.21 77.35
Allegiant Travel Company (ALGT) 0.06 6300 +200.00% 166.35 173.55
Belden (BDC) 0.06 13300 NEW 74.74 74.22
HMS Holdings (HMSY) 0.06 55900 NEW 18.16 18.83
NxStage Medical (NXTM) 0.06 39900 NEW 26.22 29.16
NIC (EGOV) 0.06 41300 NEW 23.90 21.90
Ingles Markets, Incorporated (IMKTA) 0.06 20500 +115.00% 48.10 48.20
Tech Data Corporation (TECD) 0.06 11900 +98.00% 84.71 87.95
CommVault Systems (CVLT) 0.06 19200 NEW 51.41 50.45
OraSure Technologies (OSUR) 0.06 116800 +114.00% 8.78 11.15
ExlService Holdings (EXLS) 0.06 19600 +102.00% 50.46 47.56
HEALTHSOUTH (HLS) 0.06 21700 NEW 41.24 42.22
National Health Investors (NHI) 0.06 13300 +114.00% 74.14 75.18
WebMD Health (WBMD) 0.06 19300 +188.00% 49.59 52.15
Oasis Petroleum (OAS) 0.06 62700 NEW 15.14 13.89
Pebblebrook Hotel Trust (PEB) 0.06 34300 +114.00% 29.74 28.03
Rlj Lodging Trust Com 0.06 42300 +113.00% 24.49 0.00
Forum Energy Technolo 0.06 45300 +114.00% 22.01 0.00
Cyrusone 0.06 22100 +112.00% 44.75 0.00
Dean Foods Company 0.06 44700 +113.00% 21.79 0.00
Intrawest Resorts Holdings 0.06 57000 NEW 17.84 0.00
Continental Bldg Prods 0.06 44500 NEW 23.10 0.00
Time 0.06 55200 +169.00% 17.84 0.00
Trinseo S A shs 0.06 15600 +113.00% 59.29 0.00
Travelport Worldwide Ltd shs 0.06 67000 +114.00% 14.10 0.00
Halyard Health 0.06 25500 NEW 36.98 0.00
AMAG Pharmaceuticals (AMAG) 0.05 22700 NEW 34.80 23.30
RadNet (RDNT) 0.05 132400 +114.00% 6.45 5.95
CSG Systems International (CSGS) 0.05 17700 +101.00% 48.42 40.03
PAREXEL International Corporation (PRXL) 0.05 12976 +119.00% 65.74 65.94
Amkor Technology (AMKR) 0.05 69900 +23.00% 10.54 10.13
Advanced Energy Industries (AEIS) 0.05 16100 +117.00% 54.72 62.38
Newpark Resources (NR) 0.05 99600 NEW 7.50 7.50
Kirkland's (KIRK) 0.05 54500 +199.00% 15.50 11.20
MKS Instruments (MKSI) 0.05 13300 +68.00% 59.40 66.70
Consolidated Communications Holdings (CNSL) 0.05 29300 +63.00% 26.86 23.14
Lithia Motors (LAD) 0.05 8000 +110.00% 96.88 98.56
H.B. Fuller Company (FUL) 0.05 17900 +115.00% 48.32 49.72
BioSpecifics Technologies (BSTC) 0.05 14500 +113.00% 55.72 50.46
Enanta Pharmaceuticals 0.05 23800 +170.00% 33.49 0.00
Rsp Permian 0.05 19400 NEW 44.64 0.00
Party City Hold 0.05 54000 NEW 14.20 0.00
Photronics (PLAB) 0.04 60200 NEW 11.30 10.90
Kaiser Aluminum (KALU) 0.04 8800 +114.00% 77.73 76.85
Lannett Company (LCI) 0.04 28300 +240.00% 22.05 22.90
PolyOne Corporation (POL) 0.04 21400 +114.00% 32.06 34.19
Western Refining (WNR) 0.04 15600 +57.00% 37.82 37.82
Cirrus Logic (CRUS) 0.04 12400 +36.00% 56.53 55.66
Emergent BioSolutions (EBS) 0.04 21400 +197.00% 32.85 29.95
Repligen Corporation (RGEN) 0.04 20200 NEW 30.84 32.13
Sucampo Pharmaceuticals (SCMP) 0.04 51900 NEW 13.55 11.75
Chemocentryx 0.04 85500 NEW 7.40 0.00
Five Prime Therapeutics 0.04 11900 NEW 50.08 0.00
Xencor 0.04 27300 NEW 26.34 0.00
Sigma Designs (SIGM) 0.03 80400 +114.00% 6.00 6.20
Horizon Pharma 0.03 30500 NEW 16.16 0.00

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