Dark
Light
System
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
51 NRG ENERGY INC 238,000 7,254 0.48%
52 CAPITAL ONE FINL CORP 245,000 19,997 1.32%
53 GENERAL ELECTRIC CO 246,500 6,315 0.42%
54 AETNA INC NEW 252,000 20,412 1.35%
55 GENERAL MLS INC 252,400 12,734 0.84%
56 PHILIP MORRIS INTL INC 262,800 21,918 1.44%
57 PEPSICO INC 263,500 24,529 1.62%
58 LINCOLN NATL CORP IND 270,000 14,467 0.95%
59 DOLLAR GEN CORP NEW 271,400 16,585 1.09%
60 ABBVIE INC 280,000 16,173 1.07%
61 HONEYWELL INTL INC 287,500 26,772 1.76%
62 UNILEVER PLC 290,250 12,161 0.80%
63 COCA COLA CO 300,000 12,798 0.84%
64 UNION PAC CORP 311,000 33,719 2.22%
65 CVS HEALTH CORP 314,000 24,991 1.65%
66 ALLSTATE CORP 330,000 20,252 1.34%
67 CERNER CORP 341,000 20,313 1.34%
68 NASDAQ OMX GROUP 360,000 15,271 1.01%
69 GILEAD SCIENCES INC 375,900 40,014 2.64%
70 DISNEY WALT CO 377,600 33,618 2.22%
71 VERIZON COMMUNICATIONS INC 420,000 20,996 1.38%
72 INTEL CORP 435,000 15,147 1.00%
73 COMCAST CORP NEW 452,300 24,325 1.60%
74 JPMORGAN CHASE & CO 470,000 28,313 1.87%
75 MERCK & CO INC 480,000 28,454 1.88%
76 SLM CORP 520,000 4,451 0.29%
77 NAVIENT 520,000 9,209 0.61%
78 ORACLE CORP 526,000 20,135 1.33%
79 LOWES COS INC 550,000 29,106 1.92%
80 CITIGROUPINC 617,000 31,973 2.11%
81 MICROSOFT CORP 618,800 28,688 1.89%
82 CISCO SYS INC 625,000 15,731 1.04%
83 APPLE INC 653,100 65,800 4.34%
84 WELLS FARGO & CO NEW 719,000 37,294 2.46%
85 PFIZER INC 1,019,700 30,153 1.99%
86 Petroleum & Resources Corporat 2,186,774 62,979 4.15%
Page 2 of 2