$1.53 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 210 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2016 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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 |
|---|---|
| NPORT-P | 2024-05-30 |
| SC TO-C | 2024-05-24 |
| 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 |
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.