$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -18,600 | -100.0% | -0.04% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -28,100 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -48,100 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -25,300 | -100.0% | -0.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -22,300 | -100.0% | -0.05% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP | $0 | – | -23,000 | -100.0% | -0.05% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES I | $0 | – | -46,600 | -100.0% | -0.06% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -44,200 | -100.0% | -0.06% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -20,200 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -23,600 | -100.0% | -0.06% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -41,000 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -57,500 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -14,000 | -100.0% | -0.07% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -58,400 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -42,515 | -100.0% | -0.13% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -58,700 | -100.0% | -0.47% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -112,500 | -100.0% | -0.56% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -143,000 | -100.0% | -0.57% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -190,600 | -100.0% | -0.68% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -47,000 | -100.0% | -0.74% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -56,200 | -100.0% | -0.74% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -351,500 | -100.0% | -1.28% | – |
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 |
|---|---|
| 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.