0000002230-16-000086.txt : 20160202 0000002230-16-000086.hdr.sgml : 20160202 20160202102725 ACCESSION NUMBER: 0000002230-16-000086 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160202 ISSUER: 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 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 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Escherich Frederic A CENTRAL INDEX KEY: 0001353313 FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 811-00248 FILM NUMBER: 161379601 MAIL ADDRESS: STREET 1: THE ADAMS EXPRESS COMPANY STREET 2: 7 SAINT PAUL STREET CITY: BALTIMORE STATE: MD ZIP: 21202 5 1 primary_doc.xml PRIMARY DOCUMENT X0306 5 2015-12-31 0 0 0 0000002230 ADAMS DIVERSIFIED EQUITY FUND, INC. ADX 0001353313 Escherich Frederic A 500 EAST PRATT STREET, SUITE 1300 BALTIMORE MD 21202 1 0 0 0 Common Stock 2015-12-31 5 J 0 2164.95 0 A 34408.854 D Of these shares, 1,515.45 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 649.50 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $12.39 - $14.35 during 2015. Gail L. Valenti as Attorney-in-Fact for Frederic A. Escherich 2016-02-02