Adams Express Company

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

  • Top 5 stock holdings are AAPL, PEO, GILD, WFC, DIS. These five stock positions account for 15.80% of ADAMS EXPRESS's total stock portfolio.
  • Added to shares of these 4 stocks: IT (+$12.12M), CERN, HAL, EOG.
  • Started 1 new stock positions in IT.
  • Reduced shares in these 4 stocks: ADI (-$7.36M), ADP, GILD, Industries N shs - a -.
  • Sold out of its positions in ADI.
  • As of Sept. 30, 2014, ADAMS EXPRESS has $1.52B in assets under management (AUM). Assets under management grew from a total value of $1.50B to $1.52B.
  • Independent of market fluctuations, ADAMS EXPRESS was a net buyer by $125428 worth of stocks in the most recent quarter.

ADAMS EXPRESS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.34 653100 100.75 109.41
PEO Petroleum & Resources Corporation 4.15 2186774 28.80 23.46
GILD Gilead Sciences 2.64 -9.00% 375900 106.45 104.16
WFC Wells Fargo & Company 2.46 719000 51.87 54.85
DIS Walt Disney Company 2.22 377600 89.03 91.38
UNP Union Pacific Corporation 2.22 311000 108.42 116.93
Citi 2.11 617000 51.82 0.00
PFE Pfizer 1.99 1019700 29.57 31.75
LOW Lowe's Companies 1.92 550000 52.92 66.22
MSFT Microsoft Corporation 1.89 618800 46.36 46.80
MRK Merck & Co 1.88 480000 59.28 58.38
JPM JPMorgan Chase & Co. 1.87 470000 60.24 60.52
HON Honeywell International 1.76 287500 93.12 99.30
BA Boeing Company 1.72 205000 127.38 125.06
CVX Chevron Corporation 1.71 218000 119.32 106.02
CVS CVS Caremark Corporation 1.65 314000 79.59 94.17
PEP Pepsi 1.62 263500 93.09 94.55
CMCSA Comcast Corporation 1.60 452300 53.78 55.34
Industries N shs - a - 1.51 -11.00% 211000 108.66 0.00
MCK McKesson Corporation 1.49 116000 194.67 209.83
PM Philip Morris International 1.44 262800 83.40 82.91
AGN Allergan 1.41 120000 178.19 208.03
VZ Verizon Communications 1.38 420000 49.99 47.06
GOOG Google 1.38 35500 588.42 511.46
AET Aetna 1.35 252000 81.00 87.18
Google Inc Class C 1.35 35500 577.35 0.00
CERN Cerner Corporation 1.34 +24.00% 341000 59.57 62.42
ALL Allstate Corporation 1.34 330000 61.37 68.22
ORCL Oracle Corporation 1.33 526000 38.28 44.80
COF Capital One Financial 1.32 245000 81.62 79.61
UTX United Technologies Corporation 1.21 174500 105.60 115.58
MCD McDonald's Corporation 1.13 180000 94.81 91.75
PRU Prudential Financial 1.13 195000 87.94 89.19
V Visa 1.13 80500 213.37 262.49
MA MasterCard Incorporated 1.12 230000 73.92 85.83
DG Dollar General 1.09 271400 61.11 71.02
HBI Hanesbrands 1.08 152000 107.44 112.15
Abbvie 1.07 280000 57.76 0.00
AMZN Amazon 1.06 50000 322.44 298.88
CSCO Cisco Systems 1.04 625000 25.17 26.81
BIIB Biogen Idec 1.02 47000 330.81 332.89
CELG Celgene Corporation 1.02 164000 94.78 112.82
NDAQ NASDAQ OMX 1.01 360000 42.42 47.27
INTC Intel Corporation 1.00 435000 34.82 36.66
EOG EOG Resources 0.99 +10.00% 151200 99.02 91.14
PG Procter & Gamble Company 0.97 175000 83.74 90.97
SPG Simon Property 0.97 89500 164.42 183.69
Facebook Inc cl a 0.97 187000 79.04 0.00
LNC Lincoln National Corporation 0.95 270000 53.58 56.85
HSY Hershey Company 0.94 150000 95.43 101.54
SLB Schlumberger 0.93 138300 101.69 83.32
DOV Dover Corporation 0.93 176000 80.33 71.27
Eaton 0.86 205000 63.37 0.00
KO Coca-Cola Company 0.84 300000 42.66 41.93
GIS General Mills 0.84 252400 50.45 52.61
IT Gartner 0.80 NEW 165000 73.47 85.97
UL Unilever 0.80 290250 41.90 40.94
NBL Noble Energy 0.79 175000 68.36 49.31
Magna Intl Inc cl a 0.79 126000 94.91 0.00
QCOM QUALCOMM 0.75 151400 74.77 73.04
HAL Halliburton Company 0.73 +15.00% 170801 64.51 40.41
CF CF Industries Holdings 0.71 38531 279.23 256.76
IYR iShares Dow Jones US Real Estate 0.67 147722 69.20 77.30
SBAC SBA Communications Corporation 0.66 90000 110.90 114.24
American Tower Reit 0.65 105000 93.63 0.00
XOM Exxon Mobil Corporation 0.63 101000 94.05 88.92
WHR Whirlpool Corporation 0.63 66000 145.65 189.96
Seagate Technology Com Stk 0.63 168000 57.27 0.00
Navient Corporation equity 0.61 520000 17.71 0.00
ADP Automatic Data Processing 0.60 -33.00% 109000 83.08 84.69
BRK.B Berkshire Hathaway 0.59 65200 138.14 0.00
FLR Fluor Corporation 0.57 130000 66.79 57.95
PX Praxair 0.57 67500 128.99 127.59
EIX Edison International 0.55 148000 55.92 63.89
IBM International Business Machines 0.54 42800 189.84 154.35
WDC Western Digital 0.53 83000 97.33 112.01
AIG American International 0.52 145000 54.02 54.02
Nextera Energy 0.50 81000 93.88 0.00
AGL AGL Resources 0.49 145000 51.34 0.00
DAL Delta Air Lines 0.49 205000 36.15 46.17
NRG NRG Energy 0.48 238000 30.48 27.60
BWA BorgWarner 0.48 137000 52.61 52.45
EMN Eastman Chemical Company 0.45 85000 80.89 72.90
GE General Electric Company 0.42 246500 25.62 24.96
PNW Pinnacle West Capital Corporation 0.41 115000 54.64 66.49
SLM SLM Corporation 0.29 520000 8.56 10.02

Past 13F-HR SEC Filings for ADAMS EXPRESS

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