0000002230-16-000087.txt : 20160202
0000002230-16-000087.hdr.sgml : 20160202
20160202141439
ACCESSION NUMBER: 0000002230-16-000087
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: Hook Brian Stephen
CENTRAL INDEX KEY: 0001466287
FILING VALUES:
FORM TYPE: 5
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-00248
FILM NUMBER: 161380323
MAIL ADDRESS:
STREET 1: 7 ST. PAUL STREET
STREET 2: SUITE 1140
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
0001466287
Hook Brian Stephen
500 EAST PRATT STREET, SUITE 1300
BALTIMORE
MD
21202
0
1
0
0
CFO & Treasurer
Common Stock
2015-12-31
5
J
0
465.3602
0
A
11685.834
D
Common Stock
2015-12-31
5
J
0
1080.1034
0
A
8389.754
I
By Issuer's Thrift Plan Trust
These shares were acquired in exempt transactions as a result of dividend reinvestment. The Issuer's stock traded in a range of $12.39 - $14.35 in 2015.
These shares are held by the Issuer's Thrift Plan Trust and represent the undersigned's proportionate beneficial interest in the shares that were acquired by the Trustee as a result of periodic contributions and shares acquired through dividend reinvestment during the period from January 1, 2015 - December 31, 2015. The Issuer's stock traded in a range of $12.39 - $14.35 during that time.
The number of shares reported as held by the Issuer's Thrift Plan Trust represents the undersigned's proportionate beneficial interest in such stock held in the Trust. Such number is based on information as of December 31, 2015. This number includes the shares acquired in exempt transactions through periodic contributions made during 2015, shares acquired by the Trustee through dividend reinvestment, and changes in the number of shares previously reported due to fluctuations in the market price and interests in the Trust during 2015. The Issuer's stock traded in a range of $12.39 - $14.35 during 2015.
Of these shares, 593.1034 were acquired in an exempt transaction by gift and are held in a joint tenant account with a family member.
Gail L. Valenti as Attorney-in-Fact for Brian Stephen Hook
2016-02-02