Adams Express Company
Latest statistics and disclosures from Adams Express Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, QCOM, IBM, HON. These five stock positions account for 11.82% of Adams Express Company's total stock portfolio.
- Added to shares of Merck & Co (+$22.11M), USB (+$15.95M), DG (+$12.64M), GILD (+$11.94M), Phillips 66 (+$9.02M), Industries N shs - a - (+$7.47M), EBAY (+$7.05M), CPN (+$6.18M), EMN (+$5.94M), BBBY (+$5.48M).
- Started new stock positions in EMN, PNRA, Merck & Co, DG, Phillips 66, CPN, USB.
- Reduced shares in these stocks: JNJ (-$11.92M), COLM (-$10.67M), SPR (-$8.48M), BWA (-$7.88M), MAS (-$7.29M), PNC (-$6.65M), GOOG (-$6.35M), KSU (-$6.26M), DOW (-$5.89M), Calpine (-$5.44M).
- Sold out of its positions in AVP, BWA, BMY, Calpine, CLF, COLM, FFIV, HBHC, HPQ, ISRG, JNJ, KSU, NTAP, NSC, NU, SPR, Teck Resources Ltd cl b, Noble Corporation Com Stk.
- As of March 31, 2013, Adams Express Company has $1.19B in assets under management (AUM). Assets under management grew from a total value of $1.10B to $1.19B.
- Independent of market fluctuations, Adams Express Company was a net buyer by $11.12M worth of stocks in the most recent quarter.
Adams Express Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 3.45 | 93000 | 442.63 | 446.26 | |
| JPM | JPMorgan Chase & Co. | 2.39 | 600000 | 47.46 | 52.89 | |
| QCOM | QUALCOMM | 2.24 | 400000 | 66.95 | 65.81 | |
| IBM | International Business Machines | 1.88 | 105000 | 213.30 | 208.37 | |
| HON | Honeywell International | 1.86 | +15.00% | 295000 | 75.35 | 80.28 |
| Merck & Co | 1.85 | NEW | 500000 | 44.23 | 0.00 | |
| LOW | Lowe's Companies | 1.75 | -8.00% | 550000 | 37.92 | 42.54 |
| WFC | Wells Fargo & Company | 1.74 | 560000 | 36.99 | 39.88 | |
| DIS | Walt Disney Company | 1.71 | 360000 | 56.80 | 66.34 | |
| GILD | Gilead Sciences | 1.70 | +143.00% | 414000 | 48.93 | 57.70 |
| T | AT&T; | 1.69 | 550000 | 36.69 | 36.84 | |
| MSFT | Microsoft Corporation | 1.68 | 700000 | 28.61 | 34.92 | |
| PFE | Pfizer | 1.67 | 690000 | 28.86 | 28.41 | |
| PEP | Pepsi | 1.66 | 250000 | 79.11 | 82.57 | |
| BA | Boeing Company | 1.51 | +40.00% | 210000 | 85.85 | 98.89 |
| MCD | McDonald's Corporation | 1.50 | 180000 | 99.69 | 101.87 | |
| UTX | United Technologies Corporation | 1.44 | +44.00% | 184500 | 93.43 | 97.35 |
| GE | General Electric Company | 1.41 | 730000 | 23.12 | 24.04 | |
| CVX | Chevron Corporation | 1.40 | -9.00% | 141000 | 118.82 | 126.55 |
| MET | MetLife | 1.39 | 435000 | 38.02 | 42.88 | |
| UNH | UnitedHealth | 1.38 | 287500 | 57.21 | 62.84 | |
| CVS | CVS Caremark Corporation | 1.36 | 295000 | 54.99 | 59.72 | |
| ORCL | Oracle Corporation | 1.36 | 500000 | 32.34 | 35.16 | |
| USB | U.S. Ban | 1.34 | NEW | 470000 | 33.93 | 34.67 |
| EBAY | eBay | 1.27 | +86.00% | 280000 | 54.22 | 55.59 |
| VZ | Verizon Communications | 1.24 | 300000 | 49.15 | 53.35 | |
| PM | Philip Morris International | 1.24 | 160000 | 92.71 | 93.92 | |
| Ace Limited Cmn | 1.23 | 165000 | 88.97 | 0.00 | ||
| CSCO | Cisco Systems | 1.23 | 700000 | 20.91 | 23.97 | |
| Express Scripts Holding | 1.23 | +18.00% | 255000 | 57.65 | 0.00 | |
| GOOG | 1.20 | -30.00% | 18000 | 794.06 | 905.00 | |
| CELG | Celgene Corporation | 1.17 | 120000 | 115.91 | 127.81 | |
| RYL | Ryland | 1.16 | 333500 | 41.62 | 47.75 | |
| BBBY | Bed Bath & Beyond | 1.16 | +65.00% | 215000 | 64.42 | 68.79 |
| UL | Unilever | 1.15 | 325000 | 42.24 | 43.22 | |
| COF | Capital One Financial | 1.13 | +8.00% | 245000 | 54.95 | 62.87 |
| PG | Procter & Gamble Company | 1.13 | 175000 | 77.06 | 78.75 | |
| ADP | Automatic Data Processing | 1.09 | 200000 | 65.02 | 71.01 | |
| MAR | Marriott International | 1.06 | 300000 | 42.23 | 43.27 | |
| DG | Dollar General | 1.06 | NEW | 250000 | 50.58 | 54.61 |
| MCK | McKesson Corporation | 1.05 | 116000 | 107.96 | 117.24 | |
| Eaton | 1.05 | 205000 | 61.25 | 0.00 | ||
| MA | MasterCard Incorporated | 1.04 | +53.00% | 23000 | 541.13 | 585.29 |
| INTC | Intel Corporation | 1.04 | 570000 | 21.85 | 24.15 | |
| CTSH | Cognizant Technology Solutions | 1.03 | 160000 | 76.61 | 66.08 | |
| KO | Coca-Cola Company | 1.02 | 300000 | 40.44 | 42.17 | |
| CTL | CenturyLink | 1.02 | -4.00% | 345000 | 35.13 | 37.39 |
| GIS | General Mills | 0.95 | 230000 | 49.31 | 49.69 | |
| FITB | Fifth Third Ban | 0.91 | +5.00% | 665000 | 16.31 | 18.31 |
| CAT | Caterpillar | 0.87 | 120000 | 86.97 | 88.50 | |
| NWL | Newell Rubbermaid | 0.87 | 400000 | 26.10 | 27.94 | |
| BAC | Bank of America Corporation | 0.85 | -10.00% | 830000 | 12.18 | 13.56 |
| PNC | PNC Financial Services | 0.84 | -40.00% | 150000 | 66.50 | 71.61 |
| Industries N shs - a - | 0.84 | +295.00% | 158000 | 63.29 | 0.00 | |
| HOLX | Hologic | 0.80 | 420000 | 22.60 | 21.07 | |
| Catamaran | 0.80 | 180000 | 53.03 | 0.00 | ||
| XOM | Exxon Mobil Corporation | 0.79 | 105000 | 90.11 | 91.76 | |
| Axis Capital Holdings | 0.77 | 220000 | 41.62 | 0.00 | ||
| BK | Bank of New York Mellon Corporation | 0.76 | -19.00% | 323775 | 27.99 | 30.21 |
| TEX | Terex Corporation | 0.76 | -7.00% | 265000 | 34.42 | 34.06 |
| Phillips 66 | 0.76 | NEW | 128850 | 69.97 | 0.00 | |
| EMR | Emerson Electric | 0.75 | +45.00% | 160000 | 55.87 | 58.90 |
| SWY | Safeway | 0.75 | 340000 | 26.35 | 23.83 | |
| SLB | Schlumberger | 0.75 | 120000 | 74.89 | 77.24 | |
| TEVA | Teva Pharmaceutical Industries | 0.73 | 220000 | 39.68 | 39.99 | |
| ZMH | Zimmer Holdings | 0.72 | 115000 | 75.22 | 80.34 | |
| TGT | Target Corporation | 0.69 | 120000 | 68.45 | 70.88 | |
| Covidien | 0.68 | 120000 | 67.84 | 0.00 | ||
| AMG | Affiliated Managers | 0.67 | +29.00% | 51700 | 153.58 | 167.27 |
| BRCM | Broadcom Corporation | 0.65 | +125.00% | 225000 | 34.67 | 37.26 |
| TROW | T. Rowe Price | 0.63 | -25.00% | 100000 | 74.87 | 78.36 |
| PX | Praxair | 0.63 | 67500 | 111.54 | 115.55 | |
| FDX | FedEx Corporation | 0.62 | 75000 | 98.20 | 102.50 | |
| Bunge | 0.62 | 100000 | 73.83 | 0.00 | ||
| MAS | Masco Corporation | 0.62 | -49.00% | 365000 | 20.25 | 22.00 |
| CF | CF Industries Holdings | 0.61 | 38531 | 190.37 | 190.43 | |
| NOV | National-Oilwell Var | 0.59 | 100000 | 70.75 | 70.20 | |
| WEC | Wisconsin Energy Corporation | 0.58 | +6.00% | 160000 | 42.89 | 43.70 |
| IDA | IDA | 0.55 | +8.00% | 135000 | 48.27 | 49.22 |
| Kinder Morgan | 0.55 | 170000 | 38.68 | 0.00 | ||
| COH | Coach | 0.54 | +30.00% | 130000 | 49.99 | 60.03 |
| DEO | Diageo | 0.53 | 50000 | 125.84 | 124.51 | |
| MD | Mednax | 0.53 | 70000 | 89.63 | 92.68 | |
| NI | NiSource | 0.52 | 210000 | 29.34 | 29.48 | |
| CPN | Calpine Corporation | 0.52 | NEW | 300000 | 20.60 | 21.45 |
| HCP | HCP | 0.52 | 125000 | 49.86 | 55.80 | |
| HAL | Halliburton Company | 0.51 | 150000 | 40.41 | 44.72 | |
| DLR | Digital Realty Trust | 0.50 | +28.00% | 90000 | 66.91 | 64.28 |
| EMN | Eastman Chemical Company | 0.50 | NEW | 85000 | 69.87 | 74.30 |
| WCG | WellCare Health Plans | 0.49 | +614.00% | 100000 | 57.96 | 54.66 |
| DOW | Dow Chemical Company | 0.47 | -51.00% | 175000 | 31.84 | 35.94 |
| SJI | South Jersey Industries | 0.47 | 100000 | 55.59 | 60.60 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.46 | 165700 | 33.10 | 32.64 | |
| Potash Corp. Of Saskatchewan I | 0.43 | 130100 | 39.25 | 0.00 | ||
| APC | Anadarko Petroleum Corporation | 0.37 | 50000 | 87.44 | 90.99 | |
| ACC | American Campus Communities | 0.34 | 90000 | 45.34 | 44.99 | |
| MDT | Medtronic | 0.26 | -50.00% | 65000 | 46.95 | 52.93 |
| CNX | CONSOL Energy | 0.21 | 73700 | 33.65 | 36.11 | |
| PNRA | Panera Bread Company | 0.21 | NEW | 15000 | 165.27 | 191.20 |
| SE | Spectra Energy | 0.14 | -48.00% | 55280 | 30.75 | 31.87 |
| Seadrill | 0.12 | 40000 | 37.20 | 0.00 | ||
| BTU | Peabody Energy Corporation | 0.07 | 38560 | 21.16 | 21.21 |
Past 13F-HR SEC Filings for Adams Express Company
- Adams Express Company 2012 Q4 - filed Feb. 14, 2013
- Adams Express Company 2012 Q3 - filed Nov. 2, 2012
- Adams Express Company 2012 Q2 - filed July 30, 2012
- Adams Express Company 2012 Q1 - filed April 20, 2012
- Adams Express Company 2011 Q4 - filed Feb. 14, 2012
- Adams Express Company 2011 Q3 - filed Oct. 28, 2011
- Adams Express Company 2011 Q2 - filed July 22, 2011
- Adams Express Company 2011 Q1 - filed April 29, 2011
- Adams Express Company 2010 Q4 - filed Feb. 14, 2011