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