Adams Diversified Equity Fund as of Sept. 30, 2015
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $72M | 653k | 110.30 | |
Petroleum & Res Corp Com cef (PEO) | 2.9 | $40M | 2.2M | 18.16 | |
Microsoft Corporation (MSFT) | 2.7 | $37M | 837k | 44.26 | |
Wells Fargo & Company (WFC) | 2.7 | $37M | 719k | 51.35 | |
Walt Disney Company (DIS) | 2.4 | $33M | 320k | 102.20 | |
Pepsi (PEP) | 2.3 | $32M | 344k | 94.30 | |
Comcast Corporation (CMCSA) | 2.3 | $32M | 560k | 56.88 | |
Citigroup (C) | 2.2 | $31M | 617k | 49.61 | |
CVS Caremark Corporation (CVS) | 2.2 | $30M | 314k | 96.48 | |
Allergan | 2.1 | $29M | 107k | 271.81 | |
Lowe's Companies (LOW) | 2.0 | $28M | 405k | 68.92 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $27M | 450k | 60.97 | |
Facebook Inc cl a (META) | 2.0 | $27M | 303k | 89.90 | |
Honeywell International (HON) | 2.0 | $27M | 288k | 94.69 | |
Gilead Sciences (GILD) | 1.9 | $27M | 276k | 98.19 | |
Boeing Company (BA) | 1.9 | $27M | 205k | 130.95 | |
Amazon (AMZN) | 1.9 | $26M | 50k | 511.90 | |
Union Pacific Corporation (UNP) | 1.8 | $25M | 278k | 88.41 | |
Merck & Co (MRK) | 1.7 | $24M | 480k | 49.39 | |
1.6 | $23M | 36k | 638.37 | ||
Visa (V) | 1.6 | $22M | 322k | 69.66 | |
Novartis (NVS) | 1.6 | $22M | 239k | 91.92 | |
Google Inc Class C | 1.6 | $22M | 36k | 608.42 | |
MasterCard Incorporated (MA) | 1.5 | $21M | 230k | 90.12 | |
Philip Morris International (PM) | 1.5 | $21M | 263k | 79.33 | |
Aetna | 1.4 | $20M | 184k | 109.41 | |
Dollar General (DG) | 1.4 | $20M | 271k | 72.44 | |
Allstate Corporation (ALL) | 1.4 | $19M | 330k | 58.24 | |
Nasdaq Omx (NDAQ) | 1.4 | $19M | 360k | 53.33 | |
Kroger (KR) | 1.3 | $18M | 508k | 36.07 | |
Capital One Financial (COF) | 1.3 | $18M | 245k | 72.52 | |
Celgene Corporation | 1.3 | $18M | 164k | 108.17 | |
Hanesbrands (HBI) | 1.3 | $18M | 608k | 28.94 | |
Edwards Lifesciences (EW) | 1.2 | $17M | 122k | 142.17 | |
Chevron Corporation (CVX) | 1.2 | $17M | 218k | 78.88 | |
Verizon Communications (VZ) | 1.2 | $17M | 389k | 43.51 | |
Simon Property (SPG) | 1.2 | $16M | 90k | 183.72 | |
McKesson Corporation (MCK) | 1.2 | $16M | 88k | 185.03 | |
Industries N shs - a - (LYB) | 1.1 | $16M | 186k | 83.36 | |
Prudential Financial (PRU) | 1.1 | $15M | 195k | 76.21 | |
Delta Air Lines (DAL) | 1.0 | $14M | 312k | 44.87 | |
Gartner (IT) | 1.0 | $14M | 165k | 83.93 | |
Valeant Pharmaceuticals Int | 1.0 | $14M | 78k | 178.38 | |
Biogen Idec (BIIB) | 1.0 | $14M | 47k | 291.81 | |
Lincoln National Corporation (LNC) | 0.9 | $13M | 270k | 47.46 | |
Magna Intl Inc cl a (MGA) | 0.9 | $12M | 252k | 48.01 | |
SPECTRUM BRANDS Hldgs | 0.9 | $12M | 132k | 91.51 | |
Schlumberger (SLB) | 0.8 | $12M | 171k | 68.97 | |
Cisco Systems (CSCO) | 0.8 | $12M | 446k | 26.25 | |
FedEx Corporation (FDX) | 0.8 | $12M | 80k | 143.98 | |
EOG Resources (EOG) | 0.8 | $11M | 151k | 72.80 | |
iShares Dow Jones US Real Estate (IYR) | 0.8 | $11M | 148k | 70.95 | |
Dover Corporation (DOV) | 0.7 | $10M | 176k | 57.18 | |
Polaris Industries (PII) | 0.7 | $9.9M | 83k | 119.87 | |
Procter & Gamble Company (PG) | 0.7 | $9.5M | 132k | 71.94 | |
SBA Communications Corporation | 0.7 | $9.4M | 90k | 104.74 | |
American Tower Reit (AMT) | 0.7 | $9.2M | 105k | 87.98 | |
CF Industries Holdings (CF) | 0.7 | $9.1M | 203k | 44.90 | |
AGL Resources | 0.6 | $8.9M | 145k | 61.04 | |
Automatic Data Processing (ADP) | 0.6 | $8.8M | 109k | 80.36 | |
Berkshire Hathaway (BRK.B) | 0.6 | $8.5M | 65k | 130.40 | |
Lam Research Corporation (LRCX) | 0.6 | $8.3M | 128k | 65.33 | |
American International (AIG) | 0.6 | $8.2M | 145k | 56.82 | |
Oracle Corporation (ORCL) | 0.6 | $8.0M | 221k | 36.12 | |
CMS Energy Corporation (CMS) | 0.6 | $7.9M | 225k | 35.32 | |
Nextera Energy (NEE) | 0.6 | $7.9M | 81k | 97.56 | |
Southwest Airlines (LUV) | 0.6 | $7.8M | 205k | 38.04 | |
Marathon Petroleum Corp (MPC) | 0.6 | $7.7M | 166k | 46.33 | |
Coca-Cola Company (KO) | 0.5 | $7.5M | 186k | 40.12 | |
Exxon Mobil Corporation (XOM) | 0.5 | $7.5M | 101k | 74.35 | |
PPG Industries (PPG) | 0.5 | $7.5M | 85k | 87.69 | |
Western Digital (WDC) | 0.5 | $6.6M | 83k | 79.45 | |
General Electric Company | 0.5 | $6.2M | 247k | 25.22 | |
Edison International (EIX) | 0.5 | $6.2M | 98k | 63.07 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $6.3M | 98k | 64.14 | |
Johnson & Johnson (JNJ) | 0.4 | $6.0M | 64k | 93.34 | |
Navient Corporation equity (NAVI) | 0.4 | $5.8M | 520k | 11.24 | |
Las Vegas Sands (LVS) | 0.4 | $5.7M | 150k | 37.97 | |
BorgWarner (BWA) | 0.4 | $5.7M | 137k | 41.59 | |
Fluor Corporation (FLR) | 0.4 | $5.5M | 130k | 42.35 | |
Noble Energy | 0.4 | $5.3M | 175k | 30.18 | |
Intel Corporation (INTC) | 0.4 | $5.0M | 166k | 30.14 | |
CIGNA Corporation | 0.2 | $3.5M | 26k | 134.31 | |
Qualcomm (QCOM) | 0.2 | $3.1M | 57k | 53.73 |