$1.49 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 198 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 170.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $55,563,000 | -12.3% | 581,200 | 0.0% | 3.73% | -15.4% | |
| PEO | ADAM NAT RES FD INC | $43,976,000 | +11.8% | 2,186,774 | 0.0% | 2.95% | +7.9% | |
| MSFT | MICROSOFT CORP | $42,819,000 | -7.4% | 836,800 | 0.0% | 2.88% | -10.6% | |
| CMCSA | COMCAST CORP NEWcl a | $36,493,000 | +6.7% | 559,800 | 0.0% | 2.45% | +3.0% | |
| PEP | PEPSICO INC | $36,390,000 | +3.4% | 343,500 | 0.0% | 2.44% | -0.2% | |
| AMZN | AMAZON COM INC | $35,781,000 | +20.5% | 50,000 | 0.0% | 2.40% | +16.4% | |
| FB | FACEBOOK INCcl a | $34,661,000 | +0.2% | 303,300 | 0.0% | 2.33% | -3.4% | |
| WFC | WELLS FARGO & CO NEW | $34,030,000 | -2.1% | 719,000 | 0.0% | 2.29% | -5.5% | |
| HON | HONEYWELL INTL INC | $33,442,000 | +3.8% | 287,500 | 0.0% | 2.25% | +0.2% | |
| PM | PHILIP MORRIS INTL INC | $32,886,000 | +3.7% | 323,300 | 0.0% | 2.21% | +0.0% | |
| LOW | LOWES COS INC | $32,064,000 | +4.5% | 405,000 | 0.0% | 2.15% | +0.9% | |
| CVS | CVS HEALTH CORP | $30,062,000 | -7.7% | 314,000 | 0.0% | 2.02% | -10.9% | |
| MRK | MERCK & CO INC NEW | $27,653,000 | +8.9% | 480,000 | 0.0% | 1.86% | +5.1% | |
| BA | BOEING CO | $26,623,000 | +2.3% | 205,000 | 0.0% | 1.79% | -1.3% | |
| GOOGL | ALPHABET INCcl a | $24,975,000 | -7.8% | 35,500 | 0.0% | 1.68% | -11.0% | |
| AGN | ALLERGAN PLC | $24,749,000 | -13.8% | 107,096 | 0.0% | 1.66% | -16.8% | |
| GOOG | ALPHABET INCcl c | $24,637,000 | -7.1% | 35,597 | 0.0% | 1.66% | -10.3% | |
| UNP | UNION PAC CORP | $24,256,000 | +9.7% | 278,000 | 0.0% | 1.63% | +5.8% | |
| V | VISA INC | $23,883,000 | -3.0% | 322,000 | 0.0% | 1.60% | -6.4% | |
| ABBV | ABBVIE INC | $23,526,000 | +8.4% | 380,000 | 0.0% | 1.58% | +4.6% | |
| JPM | JPMORGAN CHASE & CO | $23,495,000 | +4.9% | 378,100 | 0.0% | 1.58% | +1.2% | |
| CVX | CHEVRON CORP NEW | $22,853,000 | +9.9% | 218,000 | 0.0% | 1.54% | +6.0% | |
| AET | AETNA INC NEW | $22,460,000 | +8.7% | 183,900 | 0.0% | 1.51% | +4.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $21,722,000 | +3.3% | 389,000 | 0.0% | 1.46% | -0.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $21,484,000 | +4.4% | 145,400 | 0.0% | 1.44% | +0.7% | |
| MA | MASTERCARD INCcl a | $20,254,000 | -6.8% | 230,000 | 0.0% | 1.36% | -10.0% | |
| BLK | BLACKROCK INC | $19,935,000 | +0.6% | 58,200 | 0.0% | 1.34% | -3.0% | |
| EW | EDWARD LIFESCIENCES CORP | $19,427,000 | +13.1% | 194,800 | 0.0% | 1.30% | +9.1% | |
| CB | CHUBB LTD | $19,241,000 | +9.7% | 147,200 | 0.0% | 1.29% | +5.9% | |
| KR | KROGER CO | $18,689,000 | -3.8% | 508,000 | 0.0% | 1.26% | -7.2% | |
| CI | CIGNA CORPORATION | $18,661,000 | -6.7% | 145,800 | 0.0% | 1.25% | -10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE | $18,583,000 | +8.9% | 72,600 | 0.0% | 1.25% | +5.1% | |
| GILD | GILEAD SCIENCES INC | $18,461,000 | -9.2% | 221,300 | 0.0% | 1.24% | -12.4% | |
| DIS | Sell | DISNEY WALT CO | $18,077,000 | -27.9% | 184,800 | -26.8% | 1.21% | -30.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,879,000 | -23.0% | 190,200 | -29.9% | 1.20% | -25.7% |
| ALL | ALLSTATE CORP | $17,592,000 | +3.8% | 251,500 | 0.0% | 1.18% | +0.3% | |
| PFE | New | PFIZER INC | $17,427,000 | – | 494,940 | +100.0% | 1.17% | – |
| ADBE | ADOBE SYS INC | $16,859,000 | +2.1% | 176,000 | 0.0% | 1.13% | -1.4% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,701,000 | -10.2% | 77,000 | -14.0% | 1.12% | -13.3% |
| HAL | HALLIBURTON CO | $16,051,000 | +26.8% | 354,400 | 0.0% | 1.08% | +22.4% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $15,689,000 | +9.2% | 131,500 | 0.0% | 1.05% | +5.4% | |
| COF | CAPITAL ONE FINL CORP | $15,560,000 | -8.4% | 245,000 | 0.0% | 1.04% | -11.6% | |
| HBI | HANESBRANDS INC | $15,279,000 | -11.3% | 608,000 | 0.0% | 1.03% | -14.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,007,000 | +51.3% | 101,000 | +59.8% | 1.01% | +45.9% |
| NEE | Buy | NEXTERA ENERGY INC | $14,579,000 | +52.1% | 111,800 | +38.0% | 0.98% | +46.8% |
| SBUX | New | STARBUCKS CORP | $14,354,000 | – | 251,300 | +100.0% | 0.96% | – |
| AIG | AMERICAN INTL GROUP INC | $13,910,000 | -2.1% | 263,000 | 0.0% | 0.93% | -5.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $13,842,000 | -13.0% | 186,000 | 0.0% | 0.93% | -16.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $13,490,000 | -29.6% | 189,100 | -28.8% | 0.91% | -32.1% |
| CSCO | CISCO SYS INC | $12,796,000 | +0.8% | 446,000 | 0.0% | 0.86% | -2.7% | |
| BAC | BANK OF AMERICA CORP. | $12,605,000 | -1.9% | 949,900 | 0.0% | 0.85% | -5.3% | |
| EOG | EOG RES INC | $12,613,000 | +14.9% | 151,200 | 0.0% | 0.85% | +10.9% | |
| DOV | DOVER CORP | $12,200,000 | +7.8% | 176,000 | 0.0% | 0.82% | +4.1% | |
| FDX | FEDEX CORP | $12,142,000 | -6.7% | 80,000 | 0.0% | 0.82% | -9.9% | |
| DTE | New | DTE ENERGY CO | $12,033,000 | – | 121,400 | +100.0% | 0.81% | – |
| AMT | AMERICAN TOWER CORP NEW | $11,929,000 | +11.0% | 105,000 | 0.0% | 0.80% | +7.1% | |
| EIX | Buy | EDISON INTL | $11,635,000 | +65.2% | 149,800 | +52.9% | 0.78% | +59.6% |
| BIIB | BIOGEN INC | $11,366,000 | -7.1% | 47,000 | 0.0% | 0.76% | -10.3% | |
| DAL | DELTA AIR LINES INC DEL | $11,363,000 | -25.2% | 311,900 | 0.0% | 0.76% | -27.8% | |
| BXP | New | BOSTON PROPERTIES INC | $11,251,000 | – | 85,300 | +100.0% | 0.76% | – |
| PG | PROCTER & GAMBLE CO | $11,164,000 | +2.9% | 131,850 | 0.0% | 0.75% | -0.7% | |
| LRCX | LAM RESEARCH CORP | $10,726,000 | +1.8% | 127,600 | 0.0% | 0.72% | -1.8% | |
| SBAC | SBA COMMUNICATIONS CORP | $9,715,000 | +7.8% | 90,000 | 0.0% | 0.65% | +4.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $9,573,000 | -3.4% | 122,200 | 0.0% | 0.64% | -6.8% | |
| XOM | EXXON MOBIL CORP | $9,468,000 | +12.1% | 101,000 | 0.0% | 0.64% | +8.2% | |
| ORCL | ORACLE CORP | $9,046,000 | +0.1% | 221,000 | 0.0% | 0.61% | -3.3% | |
| PPG | PPG INDS INC | $8,853,000 | -6.6% | 85,000 | 0.0% | 0.60% | -9.8% | |
| MGA | MAGNA INTL INC | $8,838,000 | -18.4% | 252,000 | 0.0% | 0.59% | -21.2% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,714,000 | +19.1% | 107,500 | +10.3% | 0.58% | +14.9% |
| CTXS | New | CITRIX SYS INC | $8,634,000 | – | 107,800 | +100.0% | 0.58% | – |
| KO | COCA COLA CO | $8,431,000 | -2.3% | 186,000 | 0.0% | 0.57% | -5.8% | |
| LUV | SOUTHWEST AIRLS CO | $8,034,000 | -12.5% | 204,900 | 0.0% | 0.54% | -15.5% | |
| JNJ | JOHNSON & JOHNSON | $7,763,000 | +12.1% | 64,000 | 0.0% | 0.52% | +8.1% | |
| GE | GENERAL ELECTRIC CO | $7,760,000 | -1.0% | 246,500 | 0.0% | 0.52% | -4.4% | |
| CXO | CONCHO RES INC | $6,858,000 | +18.0% | 57,500 | 0.0% | 0.46% | +14.1% | |
| MPC | MARATHON PETE CORP | $6,301,000 | +2.1% | 166,000 | 0.0% | 0.42% | -1.6% | |
| CF | CF INDS HLDGS INC | $4,896,000 | -23.1% | 203,155 | 0.0% | 0.33% | -25.7% | |
| CONE | New | CYRUSONE INC | $579,000 | – | 10,400 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $534,000 | – | 8,000 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP | $530,000 | – | 10,100 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $539,000 | – | 3,900 | +100.0% | 0.04% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $538,000 | – | 11,200 | +100.0% | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $531,000 | – | 6,300 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWID | $514,000 | – | 7,500 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC | $513,000 | – | 7,700 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $508,000 | – | 9,700 | +100.0% | 0.03% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $488,000 | – | 17,900 | +100.0% | 0.03% | – |
| LDL | New | LYDALL INC DEL | $490,000 | – | 12,700 | +100.0% | 0.03% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $486,000 | – | 14,700 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $475,000 | – | 4,200 | +100.0% | 0.03% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $483,000 | – | 9,000 | +100.0% | 0.03% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY IN | $471,000 | – | 9,900 | +100.0% | 0.03% | – |
| GVA | New | GRANITE CONSTR INC | $478,000 | – | 10,500 | +100.0% | 0.03% | – |
| JACK | New | JACK IN THE BOX INC | $473,000 | – | 5,500 | +100.0% | 0.03% | – |
| DLX | New | DELUXE CORP | $458,000 | – | 6,900 | +100.0% | 0.03% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $466,000 | – | 6,200 | +100.0% | 0.03% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $464,000 | – | 23,500 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $458,000 | – | 17,100 | +100.0% | 0.03% | – |
| AZZ | New | AZZ INC | $462,000 | – | 7,700 | +100.0% | 0.03% | – |
| ICUI | New | ICU MED INC | $440,000 | – | 3,900 | +100.0% | 0.03% | – |
| AKR | New | ACADIA RLTY TR | $451,000 | – | 12,700 | +100.0% | 0.03% | – |
| HIW | New | HIGHWOODS PPTYS INC | $454,000 | – | 8,600 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $451,000 | – | 8,100 | +100.0% | 0.03% | – |
| GWB | New | GREAT WESTN BANCORP INC | $451,000 | – | 14,300 | +100.0% | 0.03% | – |
| PE | New | PARSLEY ENERGY INCcl a | $444,000 | – | 16,400 | +100.0% | 0.03% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $451,000 | – | 4,200 | +100.0% | 0.03% | – |
| IDA | New | IDACORP INC | $447,000 | – | 5,500 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH INC NEW | $430,000 | – | 14,000 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $436,000 | – | 3,000 | +100.0% | 0.03% | – |
| NLS | New | NAUTILUS INC | $435,000 | – | 24,400 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $425,000 | – | 19,800 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $439,000 | – | 16,000 | +100.0% | 0.03% | – |
| WGL | New | WGL HLDGS INC | $425,000 | – | 6,000 | +100.0% | 0.03% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $434,000 | – | 20,000 | +100.0% | 0.03% | – |
| TECD | New | TECH DATA CORP | $431,000 | – | 6,000 | +100.0% | 0.03% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $432,000 | – | 57,400 | +100.0% | 0.03% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $423,000 | – | 22,300 | +100.0% | 0.03% | – |
| AEGN | New | AEGION CORP | $421,000 | – | 21,600 | +100.0% | 0.03% | – |
| AIN | New | ALBANY INTERNATIONAL CORP | $411,000 | – | 10,300 | +100.0% | 0.03% | – |
| HUBG | New | HUB GROUP INCcl a | $411,000 | – | 10,700 | +100.0% | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $420,000 | – | 16,000 | +100.0% | 0.03% | – |
| PMT | New | PENNYMAC MTG INVT TR | $422,000 | – | 26,000 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART | $408,000 | – | 13,200 | +100.0% | 0.03% | – |
| CPF | New | CENTRAL PAC FINL CORP | $396,000 | – | 16,800 | +100.0% | 0.03% | – |
| NSR | New | NEUSTAR INCcl a | $397,000 | – | 16,900 | +100.0% | 0.03% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $402,000 | – | 31,200 | +100.0% | 0.03% | – |
| AMSG | New | AMSURG CORP | $395,000 | – | 5,100 | +100.0% | 0.03% | – |
| AWR | New | AMERICAN STS WTR CO | $381,000 | – | 8,700 | +100.0% | 0.03% | – |
| WBMD | New | WEBMD HEALTH CORP | $389,000 | – | 6,700 | +100.0% | 0.03% | – |
| THFF | New | FIRST FINL CORP IND | $388,000 | – | 10,600 | +100.0% | 0.03% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS L | $390,000 | – | 5,800 | +100.0% | 0.03% | – |
| PVTB | New | PRIVATEBANCORP INC | $392,000 | – | 8,900 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INcl a | $382,000 | – | 12,800 | +100.0% | 0.03% | – |
| BERY | New | BERRY PLASTICS GROUP INC. | $392,000 | – | 10,100 | +100.0% | 0.03% | – |
| KALU | New | KAISER ALUMINUM CORP | $371,000 | – | 4,100 | +100.0% | 0.02% | – |
| FUL | New | HB FULLER CO. | $365,000 | – | 8,300 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO NEW | $378,000 | – | 20,900 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $372,000 | – | 5,800 | +100.0% | 0.02% | – |
| SYNT | New | SYNTEL INC | $371,000 | – | 8,200 | +100.0% | 0.02% | – |
| PERY | New | ELLIS PERRY INTL INC | $368,000 | – | 18,300 | +100.0% | 0.02% | – |
| PRXL | New | PAREXEL INTL CORP | $371,000 | – | 5,900 | +100.0% | 0.02% | – |
| PIPR | New | PIPER JAFFRAY COS | $377,000 | – | 10,000 | +100.0% | 0.02% | – |
| LOGM | New | LOGMEIN INC | $368,000 | – | 5,800 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $368,000 | – | 17,400 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $375,000 | – | 8,100 | +100.0% | 0.02% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES I | $365,000 | – | 21,100 | +100.0% | 0.02% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $375,000 | – | 15,300 | +100.0% | 0.02% | – |
| CEB | New | CEB INC | $352,000 | – | 5,700 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP | $351,000 | – | 10,400 | +100.0% | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $361,000 | – | 7,900 | +100.0% | 0.02% | – |
| IMKTA | New | INGLES MKTS INCcl a | $354,000 | – | 9,500 | +100.0% | 0.02% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $359,000 | – | 10,300 | +100.0% | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $352,000 | – | 14,000 | +100.0% | 0.02% | – |
| NNI | New | NELNET INCcl a | $361,000 | – | 10,400 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $353,000 | – | 9,100 | +100.0% | 0.02% | – |
| POL | New | POLYONE CORP | $352,000 | – | 10,000 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYS INTL INC | $355,000 | – | 8,800 | +100.0% | 0.02% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $349,000 | – | 21,300 | +100.0% | 0.02% | – |
| TIME | New | TIME INC NEW | $337,000 | – | 20,500 | +100.0% | 0.02% | – |
| AYR | New | AIRCASTLE LTD | $340,000 | – | 17,400 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $344,000 | – | 17,500 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $340,000 | – | 7,900 | +100.0% | 0.02% | – |
| PLCM | New | POLYCOM INC | $343,000 | – | 30,500 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $330,000 | – | 11,700 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INC | $330,000 | – | 61,800 | +100.0% | 0.02% | – |
| CBF | New | CAPITAL BK FINL CORP | $325,000 | – | 11,300 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $322,000 | – | 54,500 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $326,000 | – | 56,700 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $329,000 | – | 9,700 | +100.0% | 0.02% | – |
| WSTC | New | WEST CORP | $332,000 | – | 16,900 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $325,000 | – | 22,700 | +100.0% | 0.02% | – |
| CKH | New | SEACOR HOLDINGS INC | $319,000 | – | 5,500 | +100.0% | 0.02% | – |
| OPB | New | OPUS BK IRVINE CALIF | $318,000 | – | 9,400 | +100.0% | 0.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $316,000 | – | 22,700 | +100.0% | 0.02% | – |
| TSE | New | TRINSEO S A | $313,000 | – | 7,300 | +100.0% | 0.02% | – |
| QSII | New | QUALITY SYS INC | $311,000 | – | 26,100 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $318,000 | – | 2,100 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE | $316,000 | – | 17,300 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $310,000 | – | 2,600 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $300,000 | – | 21,500 | +100.0% | 0.02% | – |
| THRM | New | GENTHERM INC | $291,000 | – | 8,500 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $281,000 | – | 7,400 | +100.0% | 0.02% | – |
| HSKA | New | HESKA CORP | $279,000 | – | 7,500 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $288,000 | – | 6,500 | +100.0% | 0.02% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $285,000 | – | 7,700 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $266,000 | – | 4,800 | +100.0% | 0.02% | – |
| KIRK | New | KIRKLANDS INC | $267,000 | – | 18,200 | +100.0% | 0.02% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES C | $272,000 | – | 6,800 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $270,000 | – | 3,800 | +100.0% | 0.02% | – |
| SIGM | New | SIGMA DESINGS INC | $241,000 | – | 37,500 | +100.0% | 0.02% | – |
| AGTC | New | APPLIED GENETIC TECHNOL COR | $239,000 | – | 16,900 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $223,000 | – | 4,900 | +100.0% | 0.02% | – |
| PDLI | New | PDL BIOPHARMA INC | $217,000 | – | 69,200 | +100.0% | 0.02% | – |
| WNR | New | WESTERN REFNG INC | $204,000 | – | 9,900 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $202,000 | – | 7,200 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $194,000 | – | 8,800 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $187,000 | – | 6,100 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $197,000 | – | 8,300 | +100.0% | 0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -107,722 | -100.0% | -0.58% | – |
| GAS | Exit | AGL RES INC | $0 | – | -145,000 | -100.0% | -0.66% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -225,000 | -100.0% | -0.66% | – |
| IT | Exit | GARTNER INC | $0 | – | -165,000 | -100.0% | -1.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -164,000 | -100.0% | -1.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Adams Funds Advisers, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.