Adams Diversified Equity Fund as of March 31, 2015
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 86 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $81M | 653k | 124.43 | |
| Petroleum & Res Corp Com cef (PEO) | 3.3 | $51M | 2.2M | 23.15 | |
| Walt Disney Company (DIS) | 2.6 | $40M | 378k | 104.89 | |
| Wells Fargo & Company (WFC) | 2.6 | $39M | 719k | 54.40 | |
| Gilead Sciences (GILD) | 2.4 | $37M | 376k | 98.13 | |
| Pepsi (PEP) | 2.2 | $33M | 344k | 95.62 | |
| CVS Caremark Corporation (CVS) | 2.1 | $32M | 314k | 103.21 | |
| Citigroup (C) | 2.1 | $32M | 617k | 51.52 | |
| Boeing Company (BA) | 2.0 | $31M | 205k | 150.08 | |
| Union Pacific Corporation (UNP) | 2.0 | $30M | 278k | 108.31 | |
| Lowe's Companies (LOW) | 2.0 | $30M | 405k | 74.39 | |
| Honeywell International (HON) | 2.0 | $30M | 288k | 104.31 | |
| Merck & Co (MRK) | 1.8 | $28M | 480k | 57.48 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 450k | 60.58 | |
| Aetna | 1.8 | $27M | 252k | 106.53 | |
| McKesson Corporation (MCK) | 1.7 | $26M | 116k | 226.20 | |
| Comcast Corporation (CMCSA) | 1.7 | $26M | 452k | 56.47 | |
| Microsoft Corporation (MSFT) | 1.7 | $25M | 619k | 40.65 | |
| Cerner Corporation | 1.6 | $25M | 341k | 73.26 | |
| Novartis (NVS) | 1.6 | $24M | 239k | 98.61 | |
| Allstate Corporation (ALL) | 1.6 | $24M | 330k | 71.17 | |
| Chevron Corporation (CVX) | 1.5 | $23M | 218k | 104.98 | |
| Visa (V) | 1.4 | $21M | 322k | 65.41 | |
| Dollar General (DG) | 1.4 | $21M | 271k | 75.38 | |
| Hanesbrands (HBI) | 1.3 | $20M | 608k | 33.51 | |
| MasterCard Incorporated (MA) | 1.3 | $20M | 230k | 86.39 | |
| Biogen Idec (BIIB) | 1.3 | $20M | 47k | 422.23 | |
| Philip Morris International (PM) | 1.3 | $20M | 263k | 75.33 | |
| 1.3 | $20M | 36k | 554.70 | ||
| Google Inc Class C | 1.3 | $20M | 36k | 548.00 | |
| Capital One Financial (COF) | 1.3 | $19M | 245k | 78.82 | |
| Verizon Communications (VZ) | 1.2 | $19M | 389k | 48.63 | |
| Celgene Corporation | 1.2 | $19M | 164k | 115.28 | |
| Amazon (AMZN) | 1.2 | $19M | 50k | 372.10 | |
| Industries N shs - a - (LYB) | 1.2 | $19M | 211k | 87.80 | |
| Nasdaq Omx (NDAQ) | 1.2 | $18M | 360k | 50.94 | |
| Simon Property (SPG) | 1.1 | $18M | 90k | 195.64 | |
| United Technologies Corporation | 1.1 | $16M | 140k | 117.20 | |
| Prudential Financial (PRU) | 1.0 | $16M | 195k | 80.31 | |
| Lincoln National Corporation (LNC) | 1.0 | $16M | 270k | 57.46 | |
| Facebook Inc cl a (META) | 1.0 | $15M | 187k | 82.21 | |
| Hershey Company (HSY) | 1.0 | $15M | 150k | 100.91 | |
| General Mills (GIS) | 0.9 | $14M | 252k | 56.60 | |
| Schlumberger (SLB) | 0.9 | $14M | 171k | 83.44 | |
| CF Industries Holdings (CF) | 0.9 | $14M | 50k | 283.68 | |
| Gartner (IT) | 0.9 | $14M | 165k | 83.85 | |
| EOG Resources (EOG) | 0.9 | $14M | 151k | 91.69 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $14M | 252k | 53.66 | |
| Whirlpool Corporation (WHR) | 0.9 | $13M | 66k | 202.06 | |
| FedEx Corporation (FDX) | 0.9 | $13M | 80k | 165.45 | |
| Oracle Corporation (ORCL) | 0.9 | $13M | 306k | 43.15 | |
| Actavis | 0.9 | $13M | 44k | 297.63 | |
| Micron Technology (MU) | 0.8 | $13M | 464k | 27.13 | |
| Cisco Systems (CSCO) | 0.8 | $12M | 446k | 27.52 | |
| Coca-Cola Company (KO) | 0.8 | $12M | 300k | 40.55 | |
| Dover Corporation (DOV) | 0.8 | $12M | 176k | 69.12 | |
| Delta Air Lines (DAL) | 0.8 | $12M | 265k | 44.96 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $12M | 148k | 79.32 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 132k | 81.94 | |
| Navient Corporation equity (NAVI) | 0.7 | $11M | 520k | 20.33 | |
| Qualcomm (QCOM) | 0.7 | $11M | 151k | 69.34 | |
| SBA Communications Corporation | 0.7 | $11M | 90k | 117.10 | |
| American Tower Reit (AMT) | 0.7 | $9.9M | 105k | 94.15 | |
| Intel Corporation (INTC) | 0.6 | $9.7M | 310k | 31.27 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $9.4M | 65k | 144.33 | |
| Automatic Data Processing (ADP) | 0.6 | $9.3M | 109k | 85.64 | |
| Edison International (EIX) | 0.6 | $9.2M | 148k | 62.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.6M | 101k | 85.00 | |
| Noble Energy | 0.6 | $8.6M | 175k | 48.90 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $8.5M | 83k | 102.39 | |
| Nextera Energy (NEE) | 0.6 | $8.4M | 81k | 104.05 | |
| BorgWarner (BWA) | 0.6 | $8.3M | 137k | 60.48 | |
| Las Vegas Sands (LVS) | 0.5 | $8.3M | 150k | 55.04 | |
| Praxair | 0.5 | $8.1M | 68k | 120.74 | |
| American International (AIG) | 0.5 | $7.9M | 145k | 54.79 | |
| Western Digital (WDC) | 0.5 | $7.6M | 83k | 91.01 | |
| Fluor Corporation (FLR) | 0.5 | $7.4M | 130k | 57.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $7.3M | 115k | 63.75 | |
| AGL Resources | 0.5 | $7.2M | 145k | 49.65 | |
| International Business Machines (IBM) | 0.5 | $6.9M | 43k | 160.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.4M | 64k | 100.59 | |
| General Electric Company | 0.4 | $6.1M | 247k | 24.81 | |
| NRG Energy (NRG) | 0.4 | $6.0M | 238k | 25.19 | |
| Lam Research Corporation (LRCX) | 0.3 | $4.6M | 65k | 70.23 | |
| Unilever (UL) | 0.3 | $4.6M | 110k | 41.71 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 20k | 58.55 |
