Adams Express Company

Latest statistics and disclosures from ADAMS EXPRESS's latest quarterly 13F-HR filing:

ADAMS EXPRESS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEO Petroleum & Resources Corporation 4.55 2186774 31.18 29.92
AAPL Apple 4.05 +600.00% 653100 92.93 102.06
WFC Wells Fargo & Company 2.52 719000 52.56 53.55
GILD Gilead Sciences 2.29 414000 82.91 105.79
DIS Walt Disney Company 2.16 377600 85.74 90.79
UNP Union Pacific Corporation 2.07 +100.00% 311000 99.75 109.58
PFE Pfizer 2.02 -3.00% 1019700 29.68 30.44
Citi 1.94 +14.00% 617000 47.10 0.00
CVX Chevron Corporation 1.90 -7.00% 218000 130.55 125.15
MRK Merck & Co 1.85 480000 57.85 60.68
JPM JPMorgan Chase & Co. 1.81 -21.00% 470000 57.62 61.44
HON Honeywell International 1.78 287500 92.95 96.53
LOW Lowe's Companies 1.76 550000 47.99 54.38
BA Boeing Company 1.74 205000 127.23 129.29
MSFT Microsoft Corporation 1.72 618800 41.70 46.97
CMCSA Comcast Corporation 1.62 452300 53.68 56.85
CVS CVS Caremark Corporation 1.58 314000 75.37 81.35
PEP Pepsi 1.57 263500 89.34 93.96
Industries N shs - a - 1.55 238000 97.65 0.00
PM Philip Morris International 1.48 262800 84.31 84.98
MCK McKesson Corporation 1.44 116000 186.21 196.27
ORCL Oracle Corporation 1.42 526000 40.53 39.37
GOOG Google 1.39 35500 584.68 593.43
VZ Verizon Communications 1.37 420000 48.93 49.91
AET Aetna 1.36 252000 81.08 83.65
AGN Allergan 1.36 120000 169.22 169.77
Google Inc Class C 1.36 NEW 35500 575.27 0.00
COF Capital One Financial 1.35 245000 82.60 84.22
UTX United Technologies Corporation 1.35 174500 115.45 108.29
ALL Allstate Corporation 1.29 -15.00% 330000 58.72 62.37
MCD McDonald's Corporation 1.21 180000 100.74 94.44
PRU Prudential Financial 1.16 195000 88.77 93.62
MA MasterCard Incorporated 1.13 230000 73.47 77.97
V Visa 1.13 80500 210.71 216.54
SLB Schlumberger 1.09 138300 117.95 103.72
AMZN Amazon 1.08 NEW 50000 324.78 329.56
EOG EOG Resources 1.07 +100.00% 137200 116.86 104.67
DOV Dover Corporation 1.07 176000 90.95 85.85
Eaton 1.06 205000 77.18 0.00
Abbvie 1.06 280000 56.44 0.00
CSCO Cisco Systems 1.04 625000 24.85 25.25
DG Dollar General 1.04 271400 57.36 63.24
HBI Hanesbrands 1.00 152000 98.44 107.59
BIIB Biogen Idec 0.99 47000 315.32 333.59
SPG Simon Property 0.99 89500 166.28 165.91
HSY Hershey Company 0.98 NEW 150000 97.37 93.86
CERN Cerner Corporation 0.94 NEW 273000 51.58 59.41
CELG Celgene Corporation 0.94 +36.00% 164000 85.88 94.03
LNC Lincoln National Corporation 0.93 270000 51.44 56.45
NDAQ NASDAQ OMX 0.93 360000 38.62 44.00
PG Procter & Gamble Company 0.92 175000 78.59 84.40
NBL Noble Energy 0.91 NEW 175000 77.46 71.63
Magna Intl Inc cl a 0.91 126000 107.75 0.00
INTC Intel Corporation 0.90 435000 30.90 35.04
GIS General Mills 0.89 252400 52.54 51.17
UL Unilever 0.88 -5.00% 290250 45.31 42.61
ADP Automatic Data Processing 0.87 164000 79.28 84.42
KO Coca-Cola Company 0.85 300000 42.36 41.88
Facebook Inc cl a 0.84 187000 67.29 0.00
QCOM QUALCOMM 0.80 151400 79.20 76.29
IYR iShares Dow Jones US Real Estate 0.71 147722 71.79 70.92
HAL Halliburton Company 0.70 147801 71.01 66.65
XOM Exxon Mobil Corporation 0.68 -3.00% 101000 100.68 97.30
FLR Fluor Corporation 0.67 NEW 130000 76.90 70.79
Seagate Technology Com Stk 0.64 -15.00% 168000 56.82 0.00
American Tower Reit 0.63 105000 89.98 0.00
CF CF Industries Holdings 0.62 38531 240.53 261.91
WHR Whirlpool Corporation 0.61 66000 139.23 154.77
SBAC SBA Communications Corporation 0.61 90000 102.30 112.32
Navient Corporation equity 0.61 NEW 520000 17.71 0.00
PX Praxair 0.60 67500 132.84 133.23
BWA BorgWarner 0.60 137000 65.19 58.45
NRG NRG Energy 0.59 238000 37.20 30.96
EIX Edison International 0.57 148000 58.11 57.92
BRK.B Berkshire Hathaway 0.55 65200 126.56 0.00
Nextera Energy 0.55 81000 102.48 0.00
AGL AGL Resources 0.53 145000 55.03 0.00
DAL Delta Air Lines 0.53 205000 38.72 39.16
AIG American International 0.53 NEW 145000 54.58 55.96
IBM International Business Machines 0.52 42800 181.26 193.80
WDC Western Digital 0.51 NEW 83000 92.30 98.72
EMN Eastman Chemical Company 0.50 85000 87.35 84.78
ADI Analog Devices 0.49 136100 54.07 50.41
PNW Pinnacle West Capital Corporation 0.44 115000 57.84 56.45
GE General Electric Company 0.43 246500 26.28 26.34
SLM SLM Corporation 0.29 520000 8.31 9.17

Past 13F-HR SEC Filings for ADAMS EXPRESS

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