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Institutional Investment Manager
ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. (CIK: 0000002230) incorporated in Maryland, located at 500 East Pratt Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000002230-14-000083) filed in 2014.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 653,100 65,800 4.34%
2 Petroleum & Resources Cp 2,186,774 62,979 4.15%
3 GILEAD SCIENCES INC 375,900 40,014 2.64%
4 WELLS FARGO & CO NEW 719,000 37,294 2.46%
5 UNION PAC CORP 311,000 33,719 2.22%
6 DISNEY WALT CO 377,600 33,618 2.22%
7 CITIGROUP INC 617,000 31,973 2.11%
8 PFIZER INC 1,019,700 30,153 1.99%
9 LOWES COS INC 550,000 29,106 1.92%
10 MICROSOFT CORP 618,800 28,688 1.89%
11 MERCK & CO INC 480,000 28,454 1.88%
12 JPMORGAN CHASE & CO 470,000 28,313 1.87%
13 HONEYWELL INTL INC 287,500 26,772 1.76%
14 BOEING CO 205,000 26,113 1.72%
15 CHEVRON CORP NEW 218,000 26,012 1.71%
16 CVS HEALTH CORP 314,000 24,991 1.65%
17 PEPSICO INC 263,500 24,529 1.62%
18 COMCAST CORP NEW 452,300 24,325 1.60%
19 LYONDELLBASELL INDUSTRIES N 211,000 22,927 1.51%
20 MCKESSON CORP 116,000 22,582 1.49%
21 PHILIP MORRIS INTL INC 262,800 21,918 1.44%
22 Allergan plc 120,000 21,383 1.41%
23 VERIZON COMMUNICATIONS INC 420,000 20,996 1.38%
24 ISHARES NASDAQ BIOTECHNOLOGY ETF 35,500 20,889 1.38%
25 GOOGLE INC 35,500 20,496 1.35%
26 AETNA INC NEW 252,000 20,412 1.35%
27 CERNER CORP 341,000 20,313 1.34%
28 ALLSTATE CORP 330,000 20,252 1.34%
29 ORACLE CORP 526,000 20,135 1.33%
30 CAPITAL ONE FINL CORP 245,000 19,997 1.32%
31 UNITED TECHNOLOGIES CORP 174,500 18,427 1.21%
32 VISA INC 80,500 17,176 1.13%
33 PRUDENTIAL FINL INC 195,000 17,148 1.13%
34 MCDONALDS CORP 180,000 17,066 1.13%
35 MASTERCARD INCORPORATED 230,000 17,002 1.12%
36 DOLLAR GEN CORP NEW 271,400 16,585 1.09%
37 HANESBRANDS INC 152,000 16,331 1.08%
38 ABBVIE INC 280,000 16,173 1.07%
39 AMAZON COM INC 50,000 16,122 1.06%
40 CISCO SYS INC 625,000 15,731 1.04%
41 BIOGEN INC 47,000 15,548 1.02%
42 CELGENE CORP 164,000 15,544 1.02%
43 NASDAQ OMX GROUP 360,000 15,271 1.01%
44 INTEL CORP 435,000 15,147 1.00%
45 EOG RES INC 151,200 14,972 0.99%
46 FACEBOOK INC 187,000 14,780 0.97%
47 SIMON PROPERTY GROUP 89,500 14,716 0.97%
48 PROCTER AND GAMBLE CO 175,000 14,654 0.97%
49 LINCOLN NATL CORP IND 270,000 14,467 0.95%
50 HERSHEY CO 150,000 14,314 0.94%
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