0000002230-16-000093.txt : 20160210 0000002230-16-000093.hdr.sgml : 20160210 20160210111509 ACCESSION NUMBER: 0000002230-16-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161403708 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 12-31-2015 12-31-2015 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 02-10-2016 0 80 1453268 false INFORMATION TABLE 2 adx_q4_2015_infotable.xml ABBVIE INC COM 00287Y109 22511 380000 SH SOLE 380000 0 0 ACE LTD SHS H0023R105 11451 98000 SH SOLE 98000 0 0 ADAM NAT RES FD INC COM 00548F105 38793 2186774 SH SOLE 2186774 0 0 ADOBE SYS INC COM 00724F101 11460 122000 SH SOLE 122000 0 0 AETNA INC NEW COM 00817Y108 19883 183900 SH SOLE 183900 0 0 AGL RES INC COM 001204106 9252 145000 SH SOLE 145000 0 0 ALLERGAN PLC SHS G0083B108 33468 107096 SH SOLE 107096 0 0 ALLSTATE CORP COM 020002101 19745 318000 SH SOLE 318000 0 0 ALPHABET INC CL A 38259P508 27619 35500 SH SOLE 35500 0 0 ALPHABET INC CL C 38259P706 27014 35597 SH SOLE 35597 0 0 AMAZON COM INC COM 023135106 33795 50000 SH SOLE 50000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16298 263000 SH SOLE 263000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10180 105000 SH SOLE 105000 0 0 APPLE INC COM 037833100 61177 581200 SH SOLE 581200 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4727 55800 SH SOLE 55800 0 0 BIOGEN INC COM 09062X103 14398 47000 SH SOLE 47000 0 0 BLACKROCK INC COM 09247X101 15494 45500 SH SOLE 45500 0 0 BOEING CO COM 097023105 29641 205000 SH SOLE 205000 0 0 BORGWARNER INC COM 099724106 5923 137000 SH SOLE 137000 0 0 CAPITAL ONE FINL CORP COM 14040H105 17684 245000 SH SOLE 245000 0 0 CELGENE CORP COM 151020104 19641 164000 SH SOLE 164000 0 0 CF INDS HLDGS INC COM 125269100 8291 203155 SH SOLE 203155 0 0 CHEVRON CORP NEW COM 166764100 19611 218000 SH SOLE 218000 0 0 CIGNA CORPORATION COM 125509109 21335 145800 SH SOLE 145800 0 0 CISCO SYS INC COM 17275R102 12111 446000 SH SOLE 446000 0 0 CITIGROUP INC COM NEW 172967424 23132 447000 SH SOLE 447000 0 0 CMS ENERGY CORP COM 125896100 8118 225000 SH SOLE 225000 0 0 COCA COLA CO COM 191216100 7991 186000 SH SOLE 186000 0 0 COMCAST CORP NEW CL A 20030N101 31590 559800 SH SOLE 559800 0 0 CVS HEALTH CORP COM 126650100 30700 314000 SH SOLE 314000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15810 311900 SH SOLE 311900 0 0 DISNEY WALT CO COM DISNEY 254687106 26543 252600 SH SOLE 252600 0 0 DOLLAR GEN CORP NEW COM 256677105 19506 271400 SH SOLE 271400 0 0 DOVER CORP COM 260003108 10791 176000 SH SOLE 176000 0 0 EDISON INTL COM 281020107 5803 98000 SH SOLE 98000 0 0 EDWARD LIFESCIENCES CORP COM 28176E108 19271 244000 SH SOLE 244000 0 0 EOG RES INC COM 26875P101 10703 151200 SH SOLE 151200 0 0 EXXON MOBIL CORP COM 30231G102 7873 101000 SH SOLE 101000 0 0 FACEBOOK INC CL A 30303M102 31743 303300 SH SOLE 303300 0 0 FEDEX CORP COM 31428X106 11919 80000 SH SOLE 80000 0 0 GARTNER INC COM 366651107 14965 165000 SH SOLE 165000 0 0 GENERAL ELECTRIC CO COM 369604103 7678 246500 SH SOLE 246500 0 0 GILEAD SCIENCES INC COM 375558103 23871 235900 SH SOLE 235900 0 0 HALLIBURTON CO COM 406216101 12064 354400 SH SOLE 354400 0 0 HANESBRANDS INC COM 410345102 17893 608000 SH SOLE 608000 0 0 HONEYWELL INTL INC COM 438516106 29776 287500 SH SOLE 287500 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 16401 64000 SH SOLE 64000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8091 107722 SH SOLE 107722 0 0 JOHNSON & JOHNSON COM 478160104 6574 64000 SH SOLE 64000 0 0 JPMORGAN CHASE & CO COM 46625H100 29714 450000 SH SOLE 450000 0 0 KROGER CO COM 501044101 21250 508000 SH SOLE 508000 0 0 LAM RESEARCH CORP COM 512807108 10134 127600 SH SOLE 127600 0 0 LAS VEGAS SANDS CORP COM 517834107 6576 150000 SH SOLE 150000 0 0 LOWES COS INC COM 548661107 30796 405000 SH SOLE 405000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16163 186000 SH SOLE 186000 0 0 MAGNA INTL INC COM 559222401 10221 252000 SH SOLE 252000 0 0 MARATHON PETE CORP COM 56585A102 8605 166000 SH SOLE 166000 0 0 MASTERCARD INC CL A 57636Q104 22393 230000 SH SOLE 230000 0 0 MERCK & CO INC NEW COM 58933Y105 25354 480000 SH SOLE 480000 0 0 MICROSOFT CORP COM 594918104 46426 836800 SH SOLE 836800 0 0 NASDAQ INC COM 631103108 12099 208000 SH SOLE 208000 0 0 NEXTERA ENERGY INC COM 65339F101 8415 81000 SH SOLE 81000 0 0 NOBLE ENERGY INC COM 655044105 5763 175000 SH SOLE 175000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 15229 177000 SH SOLE 177000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10295 122200 SH SOLE 122200 0 0 ORACLE CORP COM 68389X105 8073 221000 SH SOLE 221000 0 0 PEPSICO INC COM 713448108 34323 343500 SH SOLE 343500 0 0 PHILIP MORRIS INTL INC COM 718172109 23103 262800 SH SOLE 262800 0 0 PINNACLE WEST CAP CORP COM 723484101 6287 97500 SH SOLE 97500 0 0 PPG INDS INC COM 693506107 8400 85000 SH SOLE 85000 0 0 PROCTER & GAMBLE CO COM 742718109 10470 131850 SH SOLE 131850 0 0 PRUDENTIAL FINL INC COM 744320102 20027 246000 SH SOLE 246000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9456 90000 SH SOLE 90000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17402 89500 SH SOLE 89500 0 0 SOUTHWEST AIRLS CO COM 844741108 8823 204900 SH SOLE 204900 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 13387 131500 SH SOLE 131500 0 0 UNION PAC CORP COM 907818108 21740 278000 SH SOLE 278000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17980 389000 SH SOLE 389000 0 0 VISA INC COM CL A 92826C839 24971 322000 SH SOLE 322000 0 0 WELLS FARGO & CO NEW COM 949746101 39085 719000 SH SOLE 719000 0 0