$1.62 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 213 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Co. | $33,171,000 | -8.0% | 339,800 | +6.3% | 2.04% | +14.1% |
| NKE | New | NIKE, Inc. Class B | $21,011,000 | – | 283,400 | +100.0% | 1.29% | – |
| USB | Buy | U.S. Bancorp | $20,428,000 | +10.9% | 447,000 | +28.2% | 1.26% | +37.5% |
| UTX | New | United Technologies Corporation | $17,921,000 | – | 168,300 | +100.0% | 1.10% | – |
| RJF | New | Raymond James Financial, Inc. | $17,665,000 | – | 237,400 | +100.0% | 1.09% | – |
| SMH | New | VanEck Vectors Semiconductor ETF | $15,806,000 | – | 181,100 | +100.0% | 0.97% | – |
| PANW | New | Palo Alto Networks, Inc. | $13,448,000 | – | 71,400 | +100.0% | 0.83% | – |
| TRV | New | Travelers Companies, Inc. | $12,909,000 | – | 107,800 | +100.0% | 0.80% | – |
| MPC | Buy | Marathon Petroleum Corporation | $11,715,000 | +66.7% | 198,525 | +125.9% | 0.72% | +106.6% |
| BR | New | Broadridge Financial Solutions, Inc. | $11,521,000 | – | 119,700 | +100.0% | 0.71% | – |
| MO | New | Altria Group, Inc. | $10,772,000 | – | 218,100 | +100.0% | 0.66% | – |
| CI | New | Cigna Corporation | $9,800,000 | – | 51,600 | +100.0% | 0.60% | – |
| APD | Buy | Air Products and Chemicals, Inc. | $9,299,000 | +21.3% | 58,100 | +26.6% | 0.57% | +50.5% |
| SHW | New | Sherwin-Williams Company | $7,987,000 | – | 20,300 | +100.0% | 0.49% | – |
| CNC | New | Centene Corporation | $7,598,000 | – | 65,900 | +100.0% | 0.47% | – |
| CERS | Buy | Cerus Corporation | $593,000 | -19.8% | 116,900 | +14.0% | 0.04% | 0.0% |
| PFSI | New | PennyMac Financial Services, Inc. Class A | $606,000 | – | 28,500 | +100.0% | 0.04% | – |
| CRMT | New | America's Car-Mart, Inc. | $601,000 | – | 8,300 | +100.0% | 0.04% | – |
| NEWR | New | New Relic, Inc. | $599,000 | – | 7,400 | +100.0% | 0.04% | – |
| CSII | Buy | Cardiovascular Systems, Inc. | $581,000 | -21.1% | 20,400 | +8.5% | 0.04% | -2.7% |
| PRTY | Buy | Party City Holdco, Inc. | $576,000 | -7.8% | 57,700 | +25.2% | 0.04% | +12.9% |
| EPAY | New | Bottomline Technologies (de), Inc. | $566,000 | – | 11,800 | +100.0% | 0.04% | – |
| NJR | New | New Jersey Resources Corporation | $521,000 | – | 11,400 | +100.0% | 0.03% | – |
| INDB | New | Independent Bank Corp. | $527,000 | – | 7,500 | +100.0% | 0.03% | – |
| AIR | New | AAR CORP. | $504,000 | – | 13,500 | +100.0% | 0.03% | – |
| MOV | New | Movado Group, Inc. | $487,000 | – | 15,400 | +100.0% | 0.03% | – |
| TSC | New | TriState Capital Holdings, Inc. | $455,000 | – | 23,400 | +100.0% | 0.03% | – |
| PGTI | New | PGT, Inc. | $433,000 | – | 27,300 | +100.0% | 0.03% | – |
| ARA | Buy | American Renal Associates | $423,000 | -24.3% | 36,739 | +42.2% | 0.03% | -7.1% |
| GEF | New | Greif Class A | $412,000 | – | 11,100 | +100.0% | 0.02% | – |
| THC | Buy | Tenet Healthcare Corporation | $410,000 | -29.7% | 23,900 | +16.6% | 0.02% | -13.8% |
| AEIS | Buy | Advanced Energy Industries, Inc. | $412,000 | +20.8% | 9,600 | +45.5% | 0.02% | +47.1% |
| MTRX | New | Matrix Service Company | $398,000 | – | 22,200 | +100.0% | 0.02% | – |
| LGND | Buy | Ligand Pharmaceuticals Incorporated | $380,000 | -30.8% | 2,800 | +40.0% | 0.02% | -14.8% |
| AMAG | Buy | AMAG Pharmaceuticals, Inc. | $368,000 | -0.5% | 24,200 | +30.8% | 0.02% | +27.8% |
| MKSI | Buy | MKS Instruments, Inc. | $381,000 | +10.4% | 5,900 | +37.2% | 0.02% | +35.3% |
| VGR | Buy | Vector Group Ltd. | $361,000 | -28.7% | 37,085 | +1.0% | 0.02% | -12.0% |
| MCFT | New | MCBC Holdings Inc | $307,000 | – | 16,400 | +100.0% | 0.02% | – |
| CARA | Buy | Cara Therapeutics Inc | $299,000 | -27.1% | 23,000 | +34.5% | 0.02% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.