0000002230-15-000073.txt : 20151102 0000002230-15-000073.hdr.sgml : 20151102 20151102160043 ACCESSION NUMBER: 0000002230-15-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151102 DATE AS OF CHANGE: 20151102 EFFECTIVENESS DATE: 20151102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND, INC. CENTRAL INDEX KEY: 0000002230 IRS NUMBER: 134912740 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00597 FILM NUMBER: 151190592 BUSINESS ADDRESS: STREET 1: 500 EAST PRATT STREET STREET 2: SUITE 1300 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4107525900 MAIL ADDRESS: STREET 1: 500 EAST PRATT STREET STREET 2: SUITE 1300 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND DATE OF NAME CHANGE: 20150331 FORMER COMPANY: FORMER CONFORMED NAME: ADAMS EXPRESS CO DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000002230 XXXXXXXX 09-30-2015 09-30-2015 ADAMS DIVERSIFIED EQUITY FUND, INC.

500 EAST PRATT STREET SUITE 1300 BALTIMORE MD 21202

13F HOLDINGS REPORT 028-00597 N Christine M. Sloan 410-752-5900 /s/ Christine M. Sloan Baltimore MD 11-02-2015 0 84 1386218 false INFORMATION TABLE 2 adx_q3_2015_infotable.xml ADAMS NAT RES FD INC COM 00548F105 39712 2186774 SH SOLE 2186774 0 0 AETNA INC NEW COM 00817Y108 20120 183900 SH SOLE 183900 0 0 AGL RES INC COM 001204106 8851 145000 SH SOLE 145000 0 0 ALLERGAN PLC SHS G0177J108 29110 107096 SH SOLE 107096 0 0 ALLSTATE CORP COM 020002101 19219 330000 SH SOLE 330000 0 0 AMAZON COM INC COM 023135106 25595 50000 SH SOLE 50000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8239 145000 SH SOLE 145000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9238 105000 SH SOLE 105000 0 0 APPLE INC COM 037833100 72037 653100 SH SOLE 653100 0 0 AUTOMATIC DATA PROCESSING COM 053015103 8759 109000 SH SOLE 109000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8502 65200 SH SOLE 65200 0 0 BIOGEN INC COM 09062X103 13715 47000 SH SOLE 47000 0 0 BOEING CO COM 097023105 26845 205000 SH SOLE 205000 0 0 BORGWARNER INC COM 099724106 5698 137000 SH SOLE 137000 0 0 CAPITAL ONE FINL CORP COM 14040H105 17767 245000 SH SOLE 245000 0 0 CELGENE CORP COM 151020104 17740 164000 SH SOLE 164000 0 0 CF INDS HLDGS INC COM 125269100 9122 203155 SH SOLE 203155 0 0 CHEVRON CORP NEW COM 166764100 17196 218000 SH SOLE 218000 0 0 CIGNA CORPORATION COM 125509109 3492 26000 SH SOLE 26000 0 0 CISCO SYS INC COM 17275R102 11708 446000 SH SOLE 446000 0 0 CITIGROUP INC COM NEW 172967424 30609 617000 SH SOLE 617000 0 0 CMS ENERGY CORP COM 125896100 7947 225000 SH SOLE 225000 0 0 COCA COLA CO COM 191216100 7462 186000 SH SOLE 186000 0 0 COMCAST CORP NEW CL A 20030N101 31841 559800 SH SOLE 559800 0 0 CVS HEALTH CORP COM 126650100 30295 314000 SH SOLE 314000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13995 311900 SH SOLE 311900 0 0 DISNEY WALT CO COM DISNEY 254687106 32704 320000 SH SOLE 320000 0 0 DOLLAR GEN CORP NEW COM 256677105 19660 271400 SH SOLE 271400 0 0 DOVER CORP COM 260003108 10064 176000 SH SOLE 176000 0 0 EDISON INTL COM 281020107 6181 98000 SH SOLE 98000 0 0 EDWARD LIFESCIENCES CORP COM 28176E108 17345 122000 SH SOLE 122000 0 0 EOG RES INC COM 26875P101 11007 151200 SH SOLE 151200 0 0 EXXON MOBIL CORP COM 30231G102 7509 101000 SH SOLE 101000 0 0 FACEBOOK INC CL A 30303M102 27267 303300 SH SOLE 303300 0 0 FEDEX CORP COM 31428X106 11518 80000 SH SOLE 80000 0 0 FLUOR CORP NEW COM 343412102 5506 130000 SH SOLE 130000 0 0 GARTNER INC COM 366651107 13848 165000 SH SOLE 165000 0 0 GENERAL ELECTRIC CO COM 369604103 6217 246500 SH SOLE 246500 0 0 GILEAD SCIENCES INC COM 375558103 27091 275900 SH SOLE 275900 0 0 GOOGLE INC CL A 38259P508 22662 35500 SH SOLE 35500 0 0 GOOGLE INC CL C 38259P706 21658 35597 SH SOLE 35597 0 0 HANESBRANDS INC COM 410345102 17596 608000 SH SOLE 608000 0 0 HONEYWELL INTL INC COM 438516106 27223 287500 SH SOLE 287500 0 0 INTEL CORP COM 458140100 5009 166200 SH SOLE 166200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10481 147722 SH SOLE 147722 0 0 JOHNSON & JOHNSON COM 478160104 5974 64000 SH SOLE 64000 0 0 JPMORGAN CHASE & CO COM 46625H100 27437 450000 SH SOLE 450000 0 0 KROGER CO COM 501044101 18324 508000 SH SOLE 508000 0 0 LAM RESEARCH CORP COM 512807108 8336 127600 SH SOLE 127600 0 0 LAS VEGAS SANDS CORP COM 517834107 5696 150000 SH SOLE 150000 0 0 LINCOLN NATL CORP IND COM 534187109 12814 270000 SH SOLE 270000 0 0 LOWES COS INC COM 548661107 27913 405000 SH SOLE 405000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15505 186000 SH SOLE 186000 0 0 MAGNA INTL INC COM 559222401 12099 252000 SH SOLE 252000 0 0 MARATHON PETE CORP COM 56585A102 7691 166000 SH SOLE 166000 0 0 MASTERCARD INC CL A 57636Q104 20728 230000 SH SOLE 230000 0 0 MCKESSON CORP COM 58155Q103 16264 87900 SH SOLE 87900 0 0 MERCK & CO INC NEW COM 58933Y105 23707 480000 SH SOLE 480000 0 0 MICROSOFT CORP COM 594918104 37037 836800 SH SOLE 836800 0 0 NASDAQ INC COM 631103108 19199 360000 SH SOLE 360000 0 0 NAVIENT CORP COM 63938C108 5845 520000 SH SOLE 520000 0 0 NEXTERA ENERGY INC COM 65339F101 7902 81000 SH SOLE 81000 0 0 NOBLE ENERGY INC COM 655044105 5282 175000 SH SOLE 175000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 21969 239000 SH SOLE 239000 0 0 ORACLE CORP COM 68389X105 7983 221000 SH SOLE 221000 0 0 PEPSICO INC COM 713448108 32392 343500 SH SOLE 343500 0 0 PHILIP MORRIS INTL INC COM 718172109 20848 262800 SH SOLE 262800 0 0 PINNACLE WEST CAP CORP COM 723484101 6254 97500 SH SOLE 97500 0 0 POLARIS INDS INC COM 731068102 9949 83000 SH SOLE 83000 0 0 PPG INDS INC COM 693506107 7454 85000 SH SOLE 85000 0 0 PROCTER & GAMBLE CO COM 742718109 9485 131850 SH SOLE 131850 0 0 PRUDENTIAL FINL INC COM 744320102 14861 195000 SH SOLE 195000 0 0 QUALCOMM INC COM 747525103 3052 56800 SH SOLE 56800 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9427 90000 SH SOLE 90000 0 0 SCHLUMBERGER LTD COM 806857108 11815 171300 SH SOLE 171300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16443 89500 SH SOLE 89500 0 0 SOUTHWEST AIRLS CO COM 844741108 7794 204900 SH SOLE 204900 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 12034 131500 SH SOLE 131500 0 0 UNION PAC CORP COM 907818108 24578 278000 SH SOLE 278000 0 0 VALEANT PHARMACEUTICALS INT COM 91911K102 13896 77900 SH SOLE 77900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16925 389000 SH SOLE 389000 0 0 VISA INC COM CL A 92826C839 22431 322000 SH SOLE 322000 0 0 WELLS FARGO & CO NEW COM 949746101 36921 719000 SH SOLE 719000 0 0 WESTERN DIGITAL CORP COM 958102105 6594 83000 SH SOLE 83000 0 0