$1.77 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 210 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $32,001,000 | +301.5% | 241,900 | +278.0% | 1.81% | +295.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,868,000 | +33.2% | 378,300 | +25.1% | 1.80% | +31.1% |
| C | New | CITIGROUP INC | $23,114,000 | – | 345,600 | +100.0% | 1.30% | – |
| PLD | Buy | PROLOGIS INC | $20,618,000 | +64.7% | 351,600 | +45.7% | 1.16% | +62.1% |
| MCK | New | MCKESSON CORP | $20,403,000 | – | 124,000 | +100.0% | 1.15% | – |
| MO | New | ALTRIA GROUP INC | $20,353,000 | – | 273,300 | +100.0% | 1.15% | – |
| DXC | New | DXC TECHNOLOGY CO | $10,971,000 | – | 143,000 | +100.0% | 0.62% | – |
| T | New | AT&T INC | $9,893,000 | – | 262,200 | +100.0% | 0.56% | – |
| PXD | New | PIONEER NAT RES CO | $9,224,000 | – | 57,800 | +100.0% | 0.52% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,432,000 | – | 123,800 | +100.0% | 0.48% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,229,000 | – | 45,200 | +100.0% | 0.41% | – |
| TMUS | New | T MOBILE US INC | $5,953,000 | – | 98,200 | +100.0% | 0.34% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,212,000 | – | 8,600 | +100.0% | 0.07% | – |
| B | New | BARNES GROUP INC | $1,141,000 | – | 19,500 | +100.0% | 0.06% | – |
| KLXI | New | KLX INC | $1,120,000 | – | 22,400 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,060,000 | – | 15,500 | +100.0% | 0.06% | – |
| CMRE | New | COSTAMARE INC | $1,032,000 | – | 141,200 | +100.0% | 0.06% | – |
| UNVR | New | UNIVAR INC | $1,004,000 | – | 34,400 | +100.0% | 0.06% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $982,000 | – | 24,500 | +100.0% | 0.06% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $960,000 | – | 38,100 | +100.0% | 0.05% | – |
| CATM | Buy | CARDTRONICS PLC | $950,000 | -2.3% | 28,900 | +38.9% | 0.05% | -3.6% |
| HSTM | New | HEALTHSTREAM INC | $874,000 | – | 33,200 | +100.0% | 0.05% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $823,000 | – | 19,100 | +100.0% | 0.05% | – |
| UNTCQ | New | UNIT CORP | $745,000 | – | 39,800 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $704,000 | – | 19,900 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP | $714,000 | – | 7,629 | +100.0% | 0.04% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $705,000 | +20.1% | 67,100 | +25.7% | 0.04% | +17.6% |
| GMED | New | GLOBUS MED INCcl a | $709,000 | – | 21,400 | +100.0% | 0.04% | – |
| MTDR | New | MATADOR RES CO | $699,000 | – | 32,700 | +100.0% | 0.04% | – |
| ZGNX | New | ZOGENIX INC | $682,000 | – | 47,000 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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 |
|---|---|
| 8-K/A | 2024-06-07 |
| 8-K | 2024-06-06 |
| 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 |
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.