Adams Diversified Equity Fund as of June 30, 2015
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 84 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $82M | 653k | 125.42 | |
| Petroleum & Res Corp Com cef (PEO) | 3.2 | $49M | 2.2M | 22.33 | |
| Wells Fargo & Company (WFC) | 2.7 | $40M | 719k | 56.24 | |
| Gilead Sciences (GILD) | 2.6 | $39M | 337k | 117.08 | |
| Walt Disney Company (DIS) | 2.4 | $37M | 320k | 114.14 | |
| Citigroup (C) | 2.2 | $34M | 617k | 55.24 | |
| Comcast Corporation (CMCSA) | 2.2 | $34M | 560k | 60.14 | |
| CVS Caremark Corporation (CVS) | 2.2 | $33M | 314k | 104.88 | |
| Pepsi (PEP) | 2.1 | $32M | 344k | 93.34 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $31M | 450k | 67.76 | |
| Honeywell International (HON) | 1.9 | $29M | 288k | 101.97 | |
| Boeing Company (BA) | 1.9 | $28M | 205k | 138.72 | |
| Aetna | 1.8 | $28M | 216k | 127.46 | |
| Microsoft Corporation (MSFT) | 1.8 | $27M | 619k | 44.15 | |
| Merck & Co (MRK) | 1.8 | $27M | 480k | 56.93 | |
| Lowe's Companies (LOW) | 1.8 | $27M | 405k | 66.97 | |
| Union Pacific Corporation (UNP) | 1.8 | $27M | 278k | 95.37 | |
| Facebook Inc cl a (META) | 1.7 | $26M | 303k | 85.77 | |
| Novartis (NVS) | 1.6 | $24M | 239k | 98.34 | |
| McKesson Corporation (MCK) | 1.5 | $22M | 99k | 224.81 | |
| Visa (V) | 1.4 | $22M | 322k | 67.15 | |
| Amazon (AMZN) | 1.4 | $22M | 50k | 434.10 | |
| MasterCard Incorporated (MA) | 1.4 | $22M | 230k | 93.48 | |
| Capital One Financial (COF) | 1.4 | $22M | 245k | 87.97 | |
| Allstate Corporation (ALL) | 1.4 | $21M | 330k | 64.87 | |
| Allergan | 1.4 | $21M | 70k | 303.46 | |
| Chevron Corporation (CVX) | 1.4 | $21M | 218k | 96.47 | |
| Philip Morris International (PM) | 1.4 | $21M | 263k | 80.17 | |
| Dollar General (DG) | 1.4 | $21M | 271k | 77.74 | |
| Hanesbrands (HBI) | 1.3 | $20M | 608k | 33.32 | |
| 1.3 | $19M | 36k | 540.03 | ||
| Industries N shs - a - (LYB) | 1.3 | $19M | 186k | 103.52 | |
| Biogen Idec (BIIB) | 1.2 | $19M | 47k | 403.94 | |
| Celgene Corporation | 1.2 | $19M | 164k | 115.74 | |
| Kroger (KR) | 1.2 | $18M | 254k | 72.51 | |
| Google Inc Class C | 1.2 | $19M | 36k | 520.52 | |
| Verizon Communications (VZ) | 1.2 | $18M | 389k | 46.61 | |
| Nasdaq Omx (NDAQ) | 1.2 | $18M | 360k | 48.81 | |
| Edwards Lifesciences (EW) | 1.1 | $17M | 122k | 142.43 | |
| Valeant Pharmaceuticals Int | 1.1 | $17M | 78k | 222.14 | |
| Prudential Financial (PRU) | 1.1 | $17M | 195k | 87.52 | |
| Lincoln National Corporation (LNC) | 1.1 | $16M | 270k | 59.22 | |
| CF Industries Holdings (CF) | 1.1 | $16M | 250k | 64.28 | |
| United Technologies Corporation | 1.0 | $16M | 140k | 110.93 | |
| Simon Property (SPG) | 1.0 | $16M | 90k | 173.02 | |
| Schlumberger (SLB) | 1.0 | $15M | 171k | 86.19 | |
| Gartner (IT) | 0.9 | $14M | 165k | 85.78 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $14M | 252k | 56.09 | |
| FedEx Corporation (FDX) | 0.9 | $14M | 80k | 170.40 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $13M | 132k | 101.99 | |
| EOG Resources (EOG) | 0.9 | $13M | 151k | 87.55 | |
| Dover Corporation (DOV) | 0.8 | $12M | 176k | 70.18 | |
| Cisco Systems (CSCO) | 0.8 | $12M | 446k | 27.46 | |
| Oracle Corporation (ORCL) | 0.8 | $12M | 306k | 40.30 | |
| Whirlpool Corporation (WHR) | 0.8 | $11M | 66k | 173.05 | |
| Delta Air Lines (DAL) | 0.7 | $11M | 265k | 41.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $11M | 148k | 71.30 | |
| Lam Research Corporation (LRCX) | 0.7 | $10M | 128k | 81.35 | |
| Procter & Gamble Company (PG) | 0.7 | $10M | 132k | 78.24 | |
| SBA Communications Corporation | 0.7 | $10M | 90k | 114.97 | |
| American Tower Reit (AMT) | 0.7 | $9.8M | 105k | 93.29 | |
| Navient Corporation equity (NAVI) | 0.6 | $9.5M | 520k | 18.21 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $8.9M | 65k | 136.10 | |
| American International (AIG) | 0.6 | $9.0M | 145k | 61.82 | |
| Automatic Data Processing (ADP) | 0.6 | $8.7M | 109k | 80.23 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $8.7M | 166k | 52.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.4M | 101k | 83.20 | |
| Edison International (EIX) | 0.5 | $8.2M | 148k | 55.58 | |
| Praxair | 0.5 | $8.1M | 68k | 119.56 | |
| Las Vegas Sands (LVS) | 0.5 | $7.9M | 150k | 52.57 | |
| Nextera Energy (NEE) | 0.5 | $7.9M | 81k | 98.02 | |
| BorgWarner (BWA) | 0.5 | $7.8M | 137k | 56.84 | |
| Noble Energy | 0.5 | $7.5M | 175k | 42.68 | |
| Coca-Cola Company (KO) | 0.5 | $7.3M | 186k | 39.23 | |
| Fluor Corporation (FLR) | 0.5 | $6.9M | 130k | 53.01 | |
| International Business Machines (IBM) | 0.5 | $7.0M | 43k | 162.66 | |
| AGL Resources | 0.5 | $6.8M | 145k | 46.56 | |
| General Electric Company | 0.4 | $6.5M | 247k | 26.57 | |
| Western Digital (WDC) | 0.4 | $6.5M | 83k | 78.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $6.5M | 115k | 56.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.2M | 64k | 97.45 | |
| NRG Energy (NRG) | 0.4 | $5.4M | 238k | 22.88 | |
| Intel Corporation (INTC) | 0.3 | $5.1M | 166k | 30.42 | |
| Qualcomm (QCOM) | 0.2 | $3.6M | 57k | 62.62 |
