Adams Express Company

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

  • Top 5 stock holdings are AAPL, PEO, WFC, DIS, GILD. These five stock positions account for 15.50% of ADAMS EXPRESS's total stock portfolio.
  • Added to shares of these 8 stocks: JNJ (+$17.25M), FDX (+$13.89M), LVS (+$8.72M), Marathon Petroleum (+$7.49M), LRCX (+$5.16M), CF, DAL, SLB.
  • Started 5 new stock positions in LRCX, LVS, FDX, Marathon Petroleum, JNJ.
  • Reduced shares in these 10 stocks: PFE (-$19.76M), MCD (-$17.07M), Abbvie (-$17.02M), Eaton (-$12.99M), HAL (-$11.02M), ORCL (-$9.89M), EMN (-$6.88M), CSCO, , LOW.
  • Sold out of its positions in EMN, HAL, MCD, SLM, Eaton.
  • As of Dec. 31, 2014, ADAMS EXPRESS has $1.51B in assets under management (AUM). Assets under management dropped from a total value of $1.52B to $1.51B.
  • Independent of market fluctuations, ADAMS EXPRESS was a net seller by $61.34M worth of stocks in the most recent quarter.

ADAMS EXPRESS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.76 653100 110.38 123.28
PEO Petroleum & Resources Corporation 3.44 2186774 23.84 22.93
WFC Wells Fargo & Company 2.60 719000 54.82 53.90
DIS Walt Disney Company 2.35 377600 94.19 103.60
GILD Gilead Sciences 2.34 375900 94.26 99.53
LOW Lowe's Companies 2.23 -10.00% 490000 68.80 73.15
Citi 2.20 617000 54.11 0.00
UNP Union Pacific Corporation 2.19 -10.00% 278000 119.13 114.86
CVS CVS Caremark Corporation 2.00 314000 96.31 101.90
MSFT Microsoft Corporation 1.90 618800 46.45 42.00
HON Honeywell International 1.90 287500 99.92 100.92
JPM JPMorgan Chase & Co. 1.86 -4.00% 450000 62.58 60.16
MRK Merck & Co 1.80 480000 56.79 56.20
BA Boeing Company 1.76 205000 129.98 152.38
CMCSA Comcast Corporation 1.73 452300 58.01 58.60
AGN Allergan 1.68 120000 212.59 234.98
PEP Pepsi 1.65 263500 94.56 93.96
CVX Chevron Corporation 1.62 218000 112.18 102.86
MCK McKesson Corporation 1.59 116000 207.58 221.98
ALL Allstate Corporation 1.53 330000 70.25 68.72
AET Aetna 1.48 252000 88.83 100.76
CERN Cerner Corporation 1.46 341000 64.66 69.83
PM Philip Morris International 1.41 262800 81.45 77.69
V Visa 1.39 80500 262.20 266.74
COF Capital One Financial 1.34 245000 82.55 77.96
MA MasterCard Incorporated 1.31 230000 86.16 87.52
DG Dollar General 1.27 271400 70.70 71.52
GOOG Google 1.24 35500 530.65 554.33
Google Inc Class C 1.23 35500 526.39 0.00
CELG Celgene Corporation 1.21 164000 111.86 118.26
VZ Verizon Communications 1.20 -7.00% 389000 46.78 48.01
PRU Prudential Financial 1.16 195000 90.46 80.31
NDAQ NASDAQ OMX 1.14 360000 47.96 49.41
JNJ Johnson & Johnson 1.14 NEW 165000 104.57 98.55
HBI Hanesbrands 1.12 152000 111.62 32.16
Industries N shs - a - 1.11 211000 79.39 0.00
SPG Simon Property 1.08 89500 182.11 179.63
UTX United Technologies Corporation 1.06 -20.00% 139500 115.00 118.52
BIIB Biogen Idec 1.05 47000 339.45 415.20
INTC Intel Corporation 1.04 435000 36.29 32.76
LNC Lincoln National Corporation 1.03 270000 57.67 56.84
HSY Hershey Company 1.03 150000 103.93 98.43
AMZN Amazon 1.02 50000 310.36 372.62
SLB Schlumberger 0.97 +23.00% 171300 85.41 81.67
Facebook Inc cl a 0.96 187000 78.02 0.00
FDX FedEx Corporation 0.92 NEW 80000 173.66 170.82
IT Gartner 0.92 165000 84.21 80.12
EOG EOG Resources 0.92 151200 92.07 86.44
ORCL Oracle Corporation 0.91 -41.00% 306000 44.97 41.62
Magna Intl Inc cl a 0.90 126000 108.69 0.00
CF CF Industries Holdings 0.90 +29.00% 50031 272.55 292.79
GIS General Mills 0.89 252400 53.33 51.55
DAL Delta Air Lines 0.86 +29.00% 265000 49.19 44.19
KO Coca-Cola Company 0.84 300000 42.22 40.22
WHR Whirlpool Corporation 0.84 66000 193.74 197.86
DOV Dover Corporation 0.83 176000 71.72 70.44
CSCO Cisco Systems 0.82 -28.00% 446000 27.81 28.51
PFE Pfizer 0.79 -62.00% 385400 31.15 33.78
PG Procter & Gamble Company 0.79 -24.00% 131850 91.09 81.31
UL Unilever 0.78 290250 40.48 42.20
IYR iShares Dow Jones US Real Estate 0.75 147722 76.84 76.66
QCOM QUALCOMM 0.74 151400 74.33 71.27
Seagate Technology Com Stk 0.74 168000 66.50 0.00
Navient Corporation equity 0.74 520000 21.61 0.00
American Tower Reit 0.69 105000 98.85 0.00
SBAC SBA Communications Corporation 0.66 90000 110.76 120.39
BRK.B Berkshire Hathaway 0.65 65200 150.15 0.00
EIX Edison International 0.64 148000 65.48 61.82
XOM Exxon Mobil Corporation 0.62 101000 92.45 84.57
WDC Western Digital 0.61 83000 110.70 97.30
ADP Automatic Data Processing 0.60 109000 83.37 85.00
LVS Las Vegas Sands 0.58 NEW 150000 58.16 52.42
PX Praxair 0.58 67500 129.56 124.53
Nextera Energy 0.57 81000 106.28 0.00
NBL Noble Energy 0.55 175000 47.43 44.22
AIG American International 0.54 145000 56.01 54.59
AGL AGL Resources 0.52 145000 54.51 0.00
FLR Fluor Corporation 0.52 130000 60.63 57.12
PNW Pinnacle West Capital Corporation 0.52 115000 68.31 61.71
BWA BorgWarner 0.50 137000 54.95 58.93
Marathon Petroleum 0.49 NEW 83000 90.27 0.00
IBM International Business Machines 0.45 42800 160.44 158.25
NRG NRG Energy 0.42 238000 26.95 23.45
GE General Electric Company 0.41 246500 25.27 25.35
LRCX Lam Research Corporation 0.34 NEW 65000 79.34 78.20
Abbvie 0.09 -92.00% 20000 65.45 0.00

Past 13F-HR SEC Filings for ADAMS EXPRESS

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