$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
SC 13D/A | 2024-05-15 |
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 |
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.