0000002230-18-000016.txt : 20180131 0000002230-18-000016.hdr.sgml : 20180131 20180131100600 ACCESSION NUMBER: 0000002230-18-000016 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180131 DATE AS OF CHANGE: 20180131 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Haynie James P. CENTRAL INDEX KEY: 0001584675 FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 811-00248 FILM NUMBER: 18561305 MAIL ADDRESS: STREET 1: 7 ST. PAUL STREET STREET 2: SUITE 1140 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER NAME: FORMER CONFORMED NAME: Haynie James G. DATE OF NAME CHANGE: 20130819 ISSUER: 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 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 5 1 primary_doc.xml PRIMARY DOCUMENT X0306 5 2017-12-31 0 0 0 0000002230 ADAMS DIVERSIFIED EQUITY FUND, INC. ADX 0001584675 Haynie James P. 500 EAST PRATT STREET, SUITE 1300 SUITE 1140 BALTIMORE MD 21202 0 1 0 0 E.V.P. Common Stock 2017-12-31 5 J 0 5309.523 0 A 71873.244 D Common Stock 2017-12-31 5 J 0 4445 0 A 13261.911 I By Issuer's Thrift Plan Trust These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $12.78 - $15.90 during 2017. These shares are held by the Issuer's Thrift Plan Trust and represent the undersigned's proportionate beneficial interest in the shares that were acquired by the Trust in 2017 in exempt transactions as a result of periodic contributions made during 2017 and shares acquired by the Trustee through dividend reinvestment in 2017. The Issuer's stock traded in a range of $12.78 - $15.90 during 2017. The number of shares reported as held by the Issuer's Thrift Plan Trust represents the undersigned's proportionate beneficial interest in such stock held in the Trust. Such number is based on information as of 12/31/2017. This number includes the shares acquired in exempt transactions through periodic contributions made during 2017, shares acquired by the Trustee through dividend reinvestment, and changes in the number of shares previously reported due to fluctuations in the market price and interests in the Trust during 2017. The Issuer's stock traded in a range of $12.78 - $15.90 during 2017. Gail L. Valenti as Attorney-in-Fact for James P. Haynie 2018-01-31