13F-HR filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 79 holding rows worth $1,258,364,000.
- Accession
- 0000002230-13-000066
- Filer
- CIK 2230
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 79 entries on the cover page, a total value of $1,258,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,364,000 with VALUE read as thousands by filing date, 13F file number 028-00597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETROLEUM & RES CORP | 716549100 | COM | 2,186,774 | $56,156,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 245,000 | $39,202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,000 | $36,835,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 600,000 | $31,674,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,090,000 | $30,531,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 455,000 | $30,207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 235,000 | $27,810,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,095,000 | $25,393,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 400,000 | $24,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 700,000 | $24,171,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 295,000 | $23,405,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500,000 | $23,225,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 560,000 | $23,111,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 360,000 | $22,734,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 550,000 | $22,495,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 250,000 | $21,655,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 210,000 | $21,512,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 691,000 | $21,228,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 414,000 | $21,201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 584,000 | $20,674,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250,000 | $20,448,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 105,000 | $20,067,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 416,000 | $19,956,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 221,000 | $19,775,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 345,000 | $19,137,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 287,500 | $18,826,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 180,000 | $17,820,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 184,500 | $17,147,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 355,000 | $17,083,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 700,000 | $17,017,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 295,000 | $16,868,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 400,000 | $16,752,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 315,000 | $15,857,000 | thousands by filing date | |
| 38259p508 | COM | 18,000 | $15,847,000 | thousands by filing date | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 238,000 | $15,770,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 255,000 | $15,731,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 245,000 | $15,388,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 280,000 | $14,482,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 120,000 | $14,029,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 570,000 | $13,805,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200,000 | $13,772,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 205,000 | $13,491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 175,000 | $13,473,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 116,000 | $13,282,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,000 | $13,214,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 325,000 | $13,146,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 456,000 | $13,060,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 278,000 | $12,727,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250,000 | $12,607,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 273,000 | $12,492,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300,000 | $12,111,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 300,000 | $12,033,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 665,000 | $12,003,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 230,000 | $11,162,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 128,000 | $10,783,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 120,000 | $9,899,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,000 | $9,487,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 323,775 | $9,082,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 160,000 | $8,726,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,000 | $8,618,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120,000 | $8,599,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,700 | $8,476,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 120,000 | $8,263,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 67,500 | $7,773,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 128,850 | $7,591,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 120,000 | $7,541,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 105,000 | $7,450,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 130,000 | $7,422,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75,000 | $7,394,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 180,500 | $7,238,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 365,000 | $7,114,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100,000 | $7,077,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,531 | $6,608,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 170,000 | $6,486,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $6,456,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,000 | $6,258,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,000 | $5,951,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,000 | $5,747,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $4,296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000002230-13-000066 | this filing | 2013-08-14 | acceptance time not in the bulk data set |