$1.94 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 93 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc. Class A | $55,049,000 | +64.5% | 41,100 | +50.0% | 2.84% | +59.1% |
| KO | Buy | Coca-Cola Company | $33,232,000 | +14.5% | 600,400 | +12.6% | 1.71% | +10.7% |
| WFC | Buy | Wells Fargo & Company | $32,576,000 | +1068.0% | 605,500 | +994.9% | 1.68% | +1026.2% |
| UNH | Buy | UnitedHealth Group Incorporated | $30,633,000 | +55.4% | 104,200 | +14.9% | 1.58% | +50.3% |
| DIS | Buy | Walt Disney Company | $29,649,000 | +62.4% | 205,000 | +46.3% | 1.53% | +56.9% |
| FB | Buy | Facebook, Inc. Class A | $29,125,000 | +79.5% | 141,900 | +55.8% | 1.50% | +73.6% |
| ABBV | New | AbbVie, Inc. | $28,572,000 | – | 322,700 | +100.0% | 1.47% | – |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $24,371,000 | +92.4% | 107,600 | +76.7% | 1.26% | +85.9% |
| KSU | Buy | Kansas City Southern | $21,213,000 | +45.8% | 138,500 | +26.6% | 1.09% | +41.0% |
| SBUX | New | Starbucks Corporation | $19,175,000 | – | 218,100 | +100.0% | 0.99% | – |
| LHX | New | L3Harris Technologies Inc. | $17,947,000 | – | 90,700 | +100.0% | 0.92% | – |
| XLV | Buy | Health Care Select Sector SPDR Fund | $15,880,000 | +143.4% | 155,900 | +115.3% | 0.82% | +135.1% |
| CVX | Buy | Chevron Corporation | $14,558,000 | +64.1% | 120,800 | +61.5% | 0.75% | +58.6% |
| LECO | New | Lincoln Electric Holdings, Inc. | $13,987,000 | – | 144,600 | +100.0% | 0.72% | – |
| LIN | New | Linde plc | $13,924,000 | – | 65,400 | +100.0% | 0.72% | – |
| CAT | New | Caterpillar Inc. | $13,897,000 | – | 94,100 | +100.0% | 0.72% | – |
| PH | New | Parker-Hannifin Corporation | $13,378,000 | – | 65,000 | +100.0% | 0.69% | – |
| VRSN | New | VeriSign, Inc. | $13,141,000 | – | 68,200 | +100.0% | 0.68% | – |
| SPGI | New | S&P Global, Inc. | $10,267,000 | – | 37,600 | +100.0% | 0.53% | – |
| INTC | New | Intel Corporation | $10,037,000 | – | 167,700 | +100.0% | 0.52% | – |
| CVS | New | CVS Health Corporation | $8,098,000 | – | 109,000 | +100.0% | 0.42% | – |
| DD | Buy | DuPont de Nemours, Inc. | $8,044,000 | +96.5% | 125,300 | +118.3% | 0.41% | +89.9% |
| COP | New | ConocoPhillips | $7,101,000 | – | 109,200 | +100.0% | 0.37% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fund | $5,454,000 | – | 86,600 | +100.0% | 0.28% | – |
| MGA | New | Magna International Inc. | $4,760,000 | – | 86,800 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 45 | Q2 2024 | 7.7% |
| Microsoft Corporation | 45 | Q2 2024 | 8.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.6% |
| Mastercard Incorporated Class A | 45 | Q2 2024 | 2.0% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.2% |
| PEPSICO, INC. | 45 | Q2 2024 | 2.4% |
| CISCO SYSTEMS, INC. | 45 | Q2 2024 | 1.8% |
| The Procter & Gamble Company | 45 | Q2 2024 | 1.7% |
| The Coca-Cola Company | 45 | Q2 2024 | 1.7% |
| Oracle Corporation | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| NPORT-P | 2024-08-28 |
| SC 13D/A | 2024-08-07 |
| SC TO-I/A | 2024-08-05 |
| SC TO-I/A | 2024-08-05 |
| 13F-HR | 2024-08-01 |
| N-CSRS | 2024-08-01 |
| SC TO-I | 2024-07-05 |
| 8-K/A | 2024-06-07 |
| 8-K | 2024-06-06 |
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.