0000002230-16-000100.txt : 20160425 0000002230-16-000100.hdr.sgml : 20160425 20160425125305 ACCESSION NUMBER: 0000002230-16-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160425 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: 161588449 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 03-31-2016 03-31-2016 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 04-25-2016 0 77 1436660 false INFORMATION TABLE 2 adx_q1_2016_infotable.xml ABBVIE INC COM 00287Y109 21706 380000 SH SOLE 380000 0 0 ADAM NAT RES FD INC COM 00548F105 39340 2186774 SH SOLE 2186774 0 0 ADOBE SYS INC COM 00724F101 16509 176000 SH SOLE 176000 0 0 AETNA INC NEW COM 00817Y108 20661 183900 SH SOLE 183900 0 0 AGL RES INC COM 001204106 9445 145000 SH SOLE 145000 0 0 ALLERGAN PLC SHS G0177J108 28705 107096 SH SOLE 107096 0 0 ALLSTATE CORP COM 020002101 16944 251500 SH SOLE 251500 0 0 ALPHABET INC CL A 38259P508 27083 35500 SH SOLE 35500 0 0 ALPHABET INC CL C 38259P706 26518 35597 SH SOLE 35597 0 0 AMAZON COM INC COM 023135106 29682 50000 SH SOLE 50000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14215 263000 SH SOLE 263000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10749 105000 SH SOLE 105000 0 0 APPLE INC COM 037833100 63345 581200 SH SOLE 581200 0 0 BANK OF AMERICA CORP. COM 060505104 12843 949900 SH SOLE 949900 0 0 BIOGEN INC COM 09062X103 12235 47000 SH SOLE 47000 0 0 BLACKROCK INC COM 09247X101 19821 58200 SH SOLE 58200 0 0 BOEING CO COM 097023105 26023 205000 SH SOLE 205000 0 0 CAPITAL ONE FINL CORP COM 14040H105 16981 245000 SH SOLE 245000 0 0 CELGENE CORP COM 151020104 16415 164000 SH SOLE 164000 0 0 CF INDS HLDGS INC COM 125269100 6367 203155 SH SOLE 203155 0 0 CHEVRON CORP NEW COM 166764100 20797 218000 SH SOLE 218000 0 0 CHUBB LTD COM H1467J104 17539 147200 SH SOLE 147200 0 0 CIGNA CORPORATION COM 125509109 20010 145800 SH SOLE 145800 0 0 CISCO SYS INC COM 17275R102 12698 446000 SH SOLE 446000 0 0 CMS ENERGY CORP COM 125896100 9549 225000 SH SOLE 225000 0 0 COCA COLA CO COM 191216100 8629 186000 SH SOLE 186000 0 0 COMCAST CORP NEW CL A 20030N101 34193 559800 SH SOLE 559800 0 0 CONCHO RES INC COM 20605P101 5810 57500 SH SOLE 57500 0 0 CVS HEALTH CORP COM 126650100 32571 314000 SH SOLE 314000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15183 311900 SH SOLE 311900 0 0 DISNEY WALT CO COM DISNEY 254687106 25086 252600 SH SOLE 252600 0 0 DOLLAR GEN CORP NEW COM 256677105 23232 271400 SH SOLE 271400 0 0 DOVER CORP COM 260003108 11322 176000 SH SOLE 176000 0 0 EDISON INTL COM 281020107 7045 98000 SH SOLE 98000 0 0 EDWARD LIFESCIENCES CORP COM 28176E108 17183 194800 SH SOLE 194800 0 0 EOG RES INC COM 26875P101 10974 151200 SH SOLE 151200 0 0 EXXON MOBIL CORP COM 30231G102 8443 101000 SH SOLE 101000 0 0 FACEBOOK INC CL A 30303M102 34607 303300 SH SOLE 303300 0 0 FEDEX CORP COM 31428X106 13018 80000 SH SOLE 80000 0 0 GARTNER INC COM 366651107 14743 165000 SH SOLE 165000 0 0 GENERAL ELECTRIC CO COM 369604103 7836 246500 SH SOLE 246500 0 0 GILEAD SCIENCES INC COM 375558103 20329 221300 SH SOLE 221300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9921 63200 SH SOLE 63200 0 0 HALLIBURTON CO COM 406216101 12659 354400 SH SOLE 354400 0 0 HANESBRANDS INC COM 410345102 17231 608000 SH SOLE 608000 0 0 HONEYWELL INTL INC COM 438516106 32214 287500 SH SOLE 287500 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 17071 72600 SH SOLE 72600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8387 107722 SH SOLE 107722 0 0 JOHNSON & JOHNSON COM 478160104 6925 64000 SH SOLE 64000 0 0 JPMORGAN CHASE & CO COM 46625H100 22391 378100 SH SOLE 378100 0 0 KROGER CO COM 501044101 19431 508000 SH SOLE 508000 0 0 LAM RESEARCH CORP COM 512807108 10540 127600 SH SOLE 127600 0 0 LOWES COS INC COM 548661107 30679 405000 SH SOLE 405000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15918 186000 SH SOLE 186000 0 0 MAGNA INTL INC COM 559222401 10826 252000 SH SOLE 252000 0 0 MARATHON PETE CORP COM 56585A102 6172 166000 SH SOLE 166000 0 0 MASTERCARD INC CL A 57636Q104 21735 230000 SH SOLE 230000 0 0 MERCK & CO INC NEW COM 58933Y105 25397 480000 SH SOLE 480000 0 0 MICROSOFT CORP COM 594918104 46216 836800 SH SOLE 836800 0 0 NEXTERA ENERGY INC COM 65339F101 9586 81000 SH SOLE 81000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9907 122200 SH SOLE 122200 0 0 ORACLE CORP COM 68389X105 9041 221000 SH SOLE 221000 0 0 PEPSICO INC COM 713448108 35202 343500 SH SOLE 343500 0 0 PHILIP MORRIS INTL INC COM 718172109 31719 323300 SH SOLE 323300 0 0 PINNACLE WEST CAP CORP COM 723484101 7319 97500 SH SOLE 97500 0 0 PPG INDS INC COM 693506107 9477 85000 SH SOLE 85000 0 0 PROCTER & GAMBLE CO COM 742718109 10853 131850 SH SOLE 131850 0 0 PRUDENTIAL FINL INC COM 744320102 19174 265500 SH SOLE 265500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9015 90000 SH SOLE 90000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18588 89500 SH SOLE 89500 0 0 SOUTHWEST AIRLS CO COM 844741108 9180 204900 SH SOLE 204900 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 14370 131500 SH SOLE 131500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20587 145400 SH SOLE 145400 0 0 UNION PAC CORP COM 907818108 22115 278000 SH SOLE 278000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21037 389000 SH SOLE 389000 0 0 VISA INC COM CL A 92826C839 24627 322000 SH SOLE 322000 0 0 WELLS FARGO & CO NEW COM 949746101 34771 719000 SH SOLE 719000 0 0