$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 3150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $17,427,000 | – | 494,940 | +100.0% | 1.17% | – |
| 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% | – |
| DTE | New | DTE ENERGY CO | $12,033,000 | – | 121,400 | +100.0% | 0.81% | – |
| EIX | Buy | EDISON INTL | $11,635,000 | +65.2% | 149,800 | +52.9% | 0.78% | +59.6% |
| BXP | New | BOSTON PROPERTIES INC | $11,251,000 | – | 85,300 | +100.0% | 0.76% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.