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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 Petroleum & Resources Corporat 2,186,774 62,979 4.15%
2 PFIZER INC 1,019,700 30,153 1.99%
3 WELLS FARGO & CO NEW 719,000 37,294 2.46%
4 APPLE INC 653,100 65,800 4.34%
5 CISCO SYS INC 625,000 15,731 1.04%
6 MICROSOFT CORP 618,800 28,688 1.89%
7 CITIGROUPINC 617,000 31,973 2.11%
8 LOWES COS INC 550,000 29,106 1.92%
9 ORACLE CORP 526,000 20,135 1.33%
10 SLM CORP 520,000 4,451 0.29%
11 NAVIENT 520,000 9,209 0.61%
12 MERCK & CO INC 480,000 28,454 1.88%
13 JPMORGAN CHASE & CO 470,000 28,313 1.87%
14 COMCAST CORP NEW 452,300 24,325 1.60%
15 INTEL CORP 435,000 15,147 1.00%
16 VERIZON COMMUNICATIONS INC 420,000 20,996 1.38%
17 DISNEY WALT CO 377,600 33,618 2.22%
18 GILEAD SCIENCES INC 375,900 40,014 2.64%
19 NASDAQ OMX GROUP 360,000 15,271 1.01%
20 CERNER CORP 341,000 20,313 1.34%
21 ALLSTATE CORP 330,000 20,252 1.34%
22 CVS HEALTH CORP 314,000 24,991 1.65%
23 UNION PAC CORP 311,000 33,719 2.22%
24 COCA COLA CO 300,000 12,798 0.84%
25 UNILEVER PLC 290,250 12,161 0.80%
26 HONEYWELL INTL INC 287,500 26,772 1.76%
27 ABBVIE INC 280,000 16,173 1.07%
28 DOLLAR GEN CORP NEW 271,400 16,585 1.09%
29 LINCOLN NATL CORP IND 270,000 14,467 0.95%
30 PEPSICO INC 263,500 24,529 1.62%
31 PHILIP MORRIS INTL INC 262,800 21,918 1.44%
32 GENERAL MLS INC 252,400 12,734 0.84%
33 AETNA INC NEW 252,000 20,412 1.35%
34 GENERAL ELECTRIC CO 246,500 6,315 0.42%
35 CAPITAL ONE FINL CORP 245,000 19,997 1.32%
36 NRG ENERGY INC 238,000 7,254 0.48%
37 MASTERCARD INCORPORATED 230,000 17,002 1.12%
38 CHEVRON CORP NEW 218,000 26,012 1.71%
39 LYONDELLBASELL INDUSTRIES N 211,000 22,927 1.51%
40 DELTA AIRLINES INC DEL 205,000 7,411 0.49%
41 EATON CORP PLC 205,000 12,991 0.86%
42 BOEING CO 205,000 26,113 1.72%
43 PRUDENTIAL FINL INC 195,000 17,148 1.13%
44 FACEBOOK INC 187,000 14,780 0.97%
45 MCDONALDS CORP 180,000 17,066 1.13%
46 DOVER CORP 176,000 14,138 0.93%
47 NOBLE ENERGY INC 175,000 11,963 0.79%
48 PROCTER AND GAMBLE CO 175,000 14,654 0.97%
49 UNITED TECHNOLOGIES CORP 174,500 18,427 1.21%
50 HALLIBURTON CO 170,801 11,018 0.73%
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