0000002230-16-000092.txt : 20160204
0000002230-16-000092.hdr.sgml : 20160204
20160204134215
ACCESSION NUMBER: 0000002230-16-000092
CONFORMED SUBMISSION TYPE: 5
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160204
DATE AS OF CHANGE: 20160204
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: Prue Nancy J F
CENTRAL INDEX KEY: 0001353074
FILING VALUES:
FORM TYPE: 5
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-00248
FILM NUMBER: 161387797
MAIL ADDRESS:
STREET 1: PETROLEUM & RESOURCES CORPORATION
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
0001353074
Prue Nancy J F
500 EAST PRATT STREET, SUITE 1300
BALTIMORE
MD
21202
0
1
0
0
E.V.P. & Dir. Shareholder Com.
Common Stock
2015-12-31
5
J
0
189.063
0
A
6692.8
D
Common Stock
2015-12-31
5
J
0
1237.457
0
A
17641.6811
I
By Issuer's & Adams Natural Resources Fund's Thrift Plan Trusts
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 during 2015.
Of these shares, 390.9410 are held by the Issuer's Thrift Plan Trust and 846.5160 are held by Adams Natural Resources Fund, Inc.'s Thrift Plan Trust and represent the under undersigned's proportionate beneficial interest in the shares that were acquired by the Trust in 2015 in exempt transactions as a result of periodic contributions made during 2015 and shares acquired by the Trustee through dividend reinvestment in 2015. The Issuer's stock traded in a range of $12.39 - $14.35 during 2015.
The number of shares reported as held by the Issuer's and by Adams Natural Resources Fund'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 12/31/2015. This number includes the shares acquired in exempt transactions through periodic contributions made during 2015, shares acquired by the Trustee through dividend reinvestment, 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.
Gail L. Valenti as Attorney-in-Fact for Nancy J. F. Prue
2016-02-04