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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 ABBVIE INC 280,000 16,173 1.07%
2 AETNA INC NEW 252,000 20,412 1.35%
3 AGL Resources Inc 145,000 7,444 0.49%
4 ALLSTATE CORP 330,000 20,252 1.34%
5 AMAZON COM INC 50,000 16,122 1.06%
6 AMERICAN INTL GROUP INC 145,000 7,833 0.52%
7 AMERICAN TOWER CORP NEW 105,000 9,831 0.65%
8 APPLE INC 653,100 65,800 4.34%
9 AUTOMATIC DATA PROCESSING IN 109,000 9,056 0.60%
10 Allergan plc 120,000 21,383 1.41%
11 BERKSHIRE HATHAWAY INC DEL 65,200 9,007 0.59%
12 BIOGEN INC 47,000 15,548 1.02%
13 BOEING CO 205,000 26,113 1.72%
14 BORGWARNER INC 137,000 7,208 0.48%
15 CAPITAL ONE FINL CORP 245,000 19,997 1.32%
16 CELGENE CORP 164,000 15,544 1.02%
17 CERNER CORP 341,000 20,313 1.34%
18 CF INDS HLDGS INC 38,531 10,759 0.71%
19 CHEVRON CORP NEW 218,000 26,012 1.71%
20 CISCO SYS INC 625,000 15,731 1.04%
21 CITIGROUPINC 617,000 31,973 2.11%
22 COCA COLA CO 300,000 12,798 0.84%
23 COMCAST CORP NEW 452,300 24,325 1.60%
24 CVS HEALTH CORP 314,000 24,991 1.65%
25 DELTA AIRLINES INC DEL 205,000 7,411 0.49%
26 DISNEY WALT CO 377,600 33,618 2.22%
27 DOLLAR GEN CORP NEW 271,400 16,585 1.09%
28 DOVER CORP 176,000 14,138 0.93%
29 EASTMAN CHEM CO 85,000 6,876 0.45%
30 EATON CORP PLC 205,000 12,991 0.86%
31 EDISON INTL 148,000 8,276 0.55%
32 EOG RES INC 151,200 14,972 0.99%
33 EXXON MOBIL CORP 101,000 9,499 0.63%
34 FACEBOOK INC 187,000 14,780 0.97%
35 FLUOR CORP NEW 130,000 8,683 0.57%
36 GARTNER INC 165,000 12,122 0.80%
37 GENERAL ELECTRIC CO 246,500 6,315 0.42%
38 GENERAL MLS INC 252,400 12,734 0.84%
39 GILEAD SCIENCES INC 375,900 40,014 2.64%
40 GOOGLE INC 35,500 20,496 1.35%
41 HALLIBURTON CO 170,801 11,018 0.73%
42 HANESBRANDS INC 152,000 16,331 1.08%
43 HERSHEY CO 150,000 14,314 0.94%
44 HONEYWELL INTL INC 287,500 26,772 1.76%
45 INTEL CORP 435,000 15,147 1.00%
46 INTERNATIONAL BUSINESS MACHS 42,800 8,125 0.54%
47 ISHARES NASDAQ BIOTECHNOLOGY ETF 35,500 20,889 1.38%
48 ISHARES TR 147,722 10,222 0.67%
49 JPMORGAN CHASE & CO 470,000 28,313 1.87%
50 LINCOLN NATL CORP IND 270,000 14,467 0.95%
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