$1.51 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 86 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $72,089,000 | +9.6% | 653,100 | 0.0% | 4.76% | +9.8% | |
| PEO | PETROLEUM & RES CORP | $52,133,000 | -17.2% | 2,186,774 | 0.0% | 3.44% | -17.1% | |
| WFC | WELLS FARGO & CO NEW | $39,416,000 | +5.7% | 719,000 | 0.0% | 2.60% | +5.9% | |
| DIS | DISNEY WALT CO | $35,566,000 | +5.8% | 377,600 | 0.0% | 2.35% | +6.0% | |
| GILD | GILEAD SCIENCES INC | $35,432,000 | -11.5% | 375,900 | 0.0% | 2.34% | -11.3% | |
| LOW | Sell | LOWES COS INC | $33,712,000 | +15.8% | 490,000 | -10.9% | 2.23% | +16.0% |
| C | CITIGROUP INC | $33,386,000 | +4.4% | 617,000 | 0.0% | 2.20% | +4.6% | |
| UNP | Sell | UNION PAC CORP | $33,118,000 | -1.8% | 278,000 | -10.6% | 2.19% | -1.6% |
| CVS | CVS HEALTH CORP | $30,241,000 | +21.0% | 314,000 | 0.0% | 2.00% | +21.3% | |
| MSFT | MICROSOFT CORP | $28,743,000 | +0.2% | 618,800 | 0.0% | 1.90% | +0.4% | |
| HON | HONEYWELL INTL INC | $28,727,000 | +7.3% | 287,500 | 0.0% | 1.90% | +7.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $28,161,000 | -0.5% | 450,000 | -4.3% | 1.86% | -0.3% |
| MRK | MERCK & CO INC NEW | $27,259,000 | -4.2% | 480,000 | 0.0% | 1.80% | -4.1% | |
| BA | BOEING CO | $26,646,000 | +2.0% | 205,000 | 0.0% | 1.76% | +2.3% | |
| CMCSA | COMCAST CORP NEWcl a | $26,238,000 | +7.9% | 452,300 | 0.0% | 1.73% | +8.0% | |
| AGN | ALLERGAN INC | $25,511,000 | +19.3% | 120,000 | 0.0% | 1.68% | +19.5% | |
| PEP | PEPSICO INC | $24,917,000 | +1.6% | 263,500 | 0.0% | 1.65% | +1.8% | |
| CVX | CHEVRON CORP NEW | $24,455,000 | -6.0% | 218,000 | 0.0% | 1.62% | -5.8% | |
| MCK | MCKESSON CORP | $24,079,000 | +6.6% | 116,000 | 0.0% | 1.59% | +6.8% | |
| ALL | ALLSTATE CORP | $23,183,000 | +14.5% | 330,000 | 0.0% | 1.53% | +14.7% | |
| AET | AETNA INC | $22,385,000 | +9.7% | 252,000 | 0.0% | 1.48% | +9.8% | |
| CERN | CERNER CORP | $22,049,000 | +8.5% | 341,000 | 0.0% | 1.46% | +8.7% | |
| PM | PHILIP MORRIS INTL INC | $21,405,000 | -2.3% | 262,800 | 0.0% | 1.41% | -2.1% | |
| V | VISA INC | $21,107,000 | +22.9% | 80,500 | 0.0% | 1.39% | +23.1% | |
| COF | CAPITAL ONE FINL CORP | $20,225,000 | +1.1% | 245,000 | 0.0% | 1.34% | +1.4% | |
| MA | MASTERCARD INCcl a | $19,817,000 | +16.6% | 230,000 | 0.0% | 1.31% | +16.8% | |
| DG | DOLLAR GEN CORP NEW | $19,188,000 | +15.7% | 271,400 | 0.0% | 1.27% | +15.9% | |
| GOOGL | GOOGLE INCcl a | $18,838,000 | -9.8% | 35,500 | 0.0% | 1.24% | -9.7% | |
| GOOG | GOOGLE INCcl c | $18,687,000 | -8.8% | 35,500 | 0.0% | 1.23% | -8.7% | |
| CELG | CELGENE CORP | $18,345,000 | +18.0% | 164,000 | 0.0% | 1.21% | +18.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,197,000 | -13.3% | 389,000 | -7.4% | 1.20% | -13.2% |
| PRU | PRUDENTIAL FINL INC | $17,640,000 | +2.9% | 195,000 | 0.0% | 1.16% | +3.1% | |
| NDAQ | NASDAQ OMX GROUP INC | $17,266,000 | +13.1% | 360,000 | 0.0% | 1.14% | +13.2% | |
| JNJ | New | JOHNSON & JOHNSON | $17,254,000 | – | 165,000 | +100.0% | 1.14% | – |
| HBI | HANESBRANDS INC | $16,966,000 | +3.9% | 152,000 | 0.0% | 1.12% | +4.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $16,751,000 | -26.9% | 211,000 | 0.0% | 1.11% | -26.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $16,299,000 | +10.8% | 89,500 | 0.0% | 1.08% | +10.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,043,000 | -12.9% | 139,500 | -20.1% | 1.06% | -12.8% |
| BIIB | BIOGEN IDEC INC | $15,954,000 | +2.6% | 47,000 | 0.0% | 1.05% | +2.8% | |
| INTC | INTEL CORP | $15,786,000 | +4.2% | 435,000 | 0.0% | 1.04% | +4.3% | |
| HSY | HERSHEY CO | $15,590,000 | +8.9% | 150,000 | 0.0% | 1.03% | +9.1% | |
| LNC | LINCOLN NATL CORP | $15,571,000 | +7.6% | 270,000 | 0.0% | 1.03% | +7.8% | |
| AMZN | AMAZON COM INC | $15,518,000 | -3.7% | 50,000 | 0.0% | 1.02% | -3.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $14,631,000 | +4.0% | 171,300 | +23.9% | 0.97% | +4.2% |
| FB | FACEBOOK INCcl a | $14,590,000 | -1.3% | 187,000 | 0.0% | 0.96% | -1.0% | |
| EOG | EOG RES INC | $13,921,000 | -7.0% | 151,200 | 0.0% | 0.92% | -6.9% | |
| IT | GARTNER INC | $13,895,000 | +14.6% | 165,000 | 0.0% | 0.92% | +14.9% | |
| FDX | New | FEDEX CORP NEW | $13,893,000 | – | 80,000 | +100.0% | 0.92% | – |
| ORCL | Sell | ORACLE CORP | $13,761,000 | -31.7% | 306,000 | -41.8% | 0.91% | -31.5% |
| MGA | MAGNA INTL INC | $13,695,000 | +14.5% | 126,000 | 0.0% | 0.90% | +14.7% | |
| CF | Buy | CF INDS HLDGS INC | $13,636,000 | +26.7% | 50,031 | +29.8% | 0.90% | +27.1% |
| GIS | GENERAL MILLS INC | $13,461,000 | +5.7% | 252,400 | 0.0% | 0.89% | +6.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,035,000 | +75.9% | 265,000 | +29.3% | 0.86% | +76.1% |
| WHR | WHIRLPOOL CORP | $12,787,000 | +33.0% | 66,000 | 0.0% | 0.84% | +33.1% | |
| KO | COCA-COLA CO | $12,666,000 | -1.0% | 300,000 | 0.0% | 0.84% | -0.9% | |
| DOV | DOVER CORP | $12,623,000 | -10.7% | 176,000 | 0.0% | 0.83% | -10.5% | |
| CSCO | Sell | CISCO SYS INC | $12,405,000 | -21.1% | 446,000 | -28.6% | 0.82% | -21.0% |
| PG | Sell | PROCTER & GAMBLE CO | $12,010,000 | -18.0% | 131,850 | -24.7% | 0.79% | -17.9% |
| PFE | Sell | PFIZER INC | $12,005,000 | -60.2% | 385,400 | -62.2% | 0.79% | -60.1% |
| UL | UNILEVER PLCspon adr new | $11,749,000 | -3.4% | 290,250 | 0.0% | 0.78% | -3.2% | |
| IYR | ISHARES TRu.s. real es etf | $11,351,000 | +11.0% | 147,722 | 0.0% | 0.75% | +11.3% | |
| QCOM | QUALCOMM INC | $11,254,000 | -0.6% | 151,400 | 0.0% | 0.74% | -0.4% | |
| NAVI | NAVIENT CORP | $11,237,000 | +22.0% | 520,000 | 0.0% | 0.74% | +22.2% | |
| STX | SEAGATE TECHNOLOGY PLC | $11,172,000 | +16.1% | 168,000 | 0.0% | 0.74% | +16.4% | |
| AMT | AMERICAN TOWER CORP NEW | $10,379,000 | +5.6% | 105,000 | 0.0% | 0.68% | +5.7% | |
| SBAC | SBA COMMUNICATIONS CORP | $9,968,000 | -0.1% | 90,000 | 0.0% | 0.66% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $9,790,000 | +8.7% | 65,200 | 0.0% | 0.65% | +8.9% | |
| EIX | EDISON INTL | $9,691,000 | +17.1% | 148,000 | 0.0% | 0.64% | +17.2% | |
| XOM | EXXON MOBIL CORP | $9,337,000 | -1.7% | 101,000 | 0.0% | 0.62% | -1.4% | |
| WDC | WESTERN DIGITAL CORP | $9,188,000 | +13.7% | 83,000 | 0.0% | 0.61% | +13.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $9,087,000 | +0.3% | 109,000 | 0.0% | 0.60% | +0.5% | |
| PX | PRAXAIR INC | $8,745,000 | +0.4% | 67,500 | 0.0% | 0.58% | +0.7% | |
| LVS | New | LAS VEGAS SANDS CORP | $8,724,000 | – | 150,000 | +100.0% | 0.58% | – |
| NEE | NEXTERA ENERGY INC | $8,609,000 | +13.2% | 81,000 | 0.0% | 0.57% | +13.6% | |
| NBL | NOBLE ENERGY INC | $8,300,000 | -30.6% | 175,000 | 0.0% | 0.55% | -30.5% | |
| AIG | AMERICAN INTL GROUP INC | $8,121,000 | +3.7% | 145,000 | 0.0% | 0.54% | +3.9% | |
| GAS | AGL RESOURCES INC | $7,904,000 | +6.2% | 145,000 | 0.0% | 0.52% | +6.3% | |
| FLR | FLUOR CORP NEW | $7,882,000 | -9.2% | 130,000 | 0.0% | 0.52% | -8.9% | |
| PNW | PINNACLE WEST CAP CORP | $7,856,000 | +25.0% | 115,000 | 0.0% | 0.52% | +25.4% | |
| BWA | BORGWARNER INC | $7,528,000 | +4.4% | 137,000 | 0.0% | 0.50% | +4.6% | |
| MPC | New | MARATHON PETE CORP | $7,492,000 | – | 83,000 | +100.0% | 0.50% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,867,000 | -15.5% | 42,800 | 0.0% | 0.45% | -15.5% | |
| NRG | NRG ENERGY INC | $6,414,000 | -11.6% | 238,000 | 0.0% | 0.42% | -11.3% | |
| GE | GENERAL ELECTRIC CO | $6,229,000 | -1.4% | 246,500 | 0.0% | 0.41% | -1.2% | |
| LRCX | New | LAM RESEARCH CORP | $5,157,000 | – | 65,000 | +100.0% | 0.34% | – |
| ABBV | Sell | ABBVIE INC. | $1,309,000 | -91.9% | 20,000 | -92.9% | 0.09% | -91.9% |
| SLM | Exit | SLM CORP | $0 | – | -520,000 | -100.0% | -0.29% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -85,000 | -100.0% | -0.45% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -170,801 | -100.0% | -0.73% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -205,000 | -100.0% | -0.86% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -180,000 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 7.7% |
| Microsoft Corporation | 42 | Q3 2023 | 7.9% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 2.6% |
| Mastercard Incorporated Class A | 42 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.2% |
| PEPSICO, INC. | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS, INC. | 42 | Q3 2023 | 1.8% |
| The Procter & Gamble Company | 42 | Q3 2023 | 1.7% |
| The Coca-Cola Company | 42 | Q3 2023 | 1.7% |
| Oracle Corporation | 42 | Q3 2023 | 1.7% |
View ADAMS DIVERSIFIED EQUITY FUND, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROLEUM & RESOURCES CORP | February 16, 2000 | 1,210,085 | 8.5% |
View ADAMS DIVERSIFIED EQUITY FUND, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| N-30B-2 | 2024-04-24 |
| 40-17G | 2024-03-20 |
| SC 13G/A | 2024-03-14 |
| N-CEN | 2024-03-13 |
| NPORT-P | 2024-02-28 |
| DEFA14A | 2024-02-20 |
| N-CSR | 2024-02-20 |
| 13F-HR | 2024-02-12 |
| 5 | 2024-02-09 |
View ADAMS DIVERSIFIED EQUITY FUND, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.