Adams Express Company

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

  • Top 5 stock holdings are PEO, AAPL, JPM, PFE, GILD. These five stock positions account for 15.11% of ADAMS EXPRESS's total stock portfolio.
  • Added to shares of these 9 stocks: UNP (+$19.74M), TWX (+$13.18M), V (+$8.91M), Nextera Energy (+$6.94M), EIX (+$6.85M), AGL (+$6.85M), NRG (+$6.84M), SPG (+$6.09M), BIIB.
  • Started 8 new stock positions in UNP, EIX, AGL, TWX, Nextera Energy, SPG, NRG, V.
  • Reduced shares in these 10 stocks: (-$19.24M), GE (-$18.57M), SPY (-$13.18M), (-$12.30M), IYR (-$8.77M), (-$7.29M), IBM (-$6.56M), Express Scripts Holding, CSCO, CAT.
  • Sold out of its positions in NI, XLY, XLU.
  • As of Dec. 31, 2013, ADAMS EXPRESS has $1.41B in assets under management (AUM). Assets under management grew from a total value of $1.31B to $1.41B.
  • Independent of market fluctuations, ADAMS EXPRESS was a net seller by $22.25M worth of stocks in the most recent quarter.

ADAMS EXPRESS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEO Petroleum & Resources Corporation 4.24 2186774 27.38 28.73
AAPL Apple 3.90 98300 561.11 527.52
JPM JPMorgan Chase & Co. 2.48 600000 58.48 55.22
PFE Pfizer 2.28 -3.00% 1053700 30.63 30.25
GILD Gilead Sciences 2.20 414000 75.15 70.00
Citi 2.18 590000 52.11 0.00
WFC Wells Fargo & Company 2.15 670000 45.40 48.93
CVX Chevron Corporation 2.08 235000 124.91 124.10
DIS Walt Disney Company 2.04 377600 76.40 79.15
GOOG Google 2.02 25500 1120.71 536.10
BA Boeing Company 1.98 -2.00% 205000 136.49 128.10
LOW Lowe's Companies 1.93 550000 49.55 46.80
HON Honeywell International 1.86 -2.00% 287500 91.37 93.10
Ace Limited Cmn 1.71 233000 103.53 0.00
MRK Merck & Co 1.70 -4.00% 480000 50.05 56.47
CMCSA Comcast Corporation 1.66 452300 51.97 49.56
MSFT Microsoft Corporation 1.64 618800 37.43 40.01
PM Philip Morris International 1.62 262800 87.13 83.15
CVS CVS Caremark Corporation 1.59 314000 71.57 73.86
PEP Pepsi 1.55 263500 82.94 85.55
CELG Celgene Corporation 1.43 120000 168.96 143.41
ORCL Oracle Corporation 1.42 526000 38.26 40.08
UTX United Technologies Corporation 1.41 -5.00% 174500 113.80 118.57
UNP Union Pacific Corporation 1.40 NEW 117500 168.00 189.59
ALL Allstate Corporation 1.37 355000 54.54 55.87
MA MasterCard Incorporated 1.36 23000 835.48 74.13
Industries N shs - a - 1.35 238000 80.28 0.00
T AT&T; 1.34 -7.00% 539000 35.16 36.04
COF Capital One Financial 1.33 245000 76.61 75.89
MCK McKesson Corporation 1.32 116000 161.40 170.98
MCD McDonald's Corporation 1.24 180000 97.03 100.25
INTC Intel Corporation 1.22 665000 25.96 27.04
IYR iShares Dow Jones US Real Estate 1.21 -33.00% 270522 63.09 68.71
DG Dollar General 1.16 271400 60.32 55.06
ADP Automatic Data Processing 1.14 200000 80.81 76.08
VZ Verizon Communications 1.10 315000 49.14 47.60
Eaton 1.10 205000 76.12 0.00
MAR Marriott International 1.05 300000 49.36 56.25
MET MetLife 1.04 273000 53.92 51.20
Express Scripts Holding 1.02 -19.00% 205000 70.24 0.00
IBM International Business Machines 1.01 -31.00% 75800 187.57 190.01
PG Procter & Gamble Company 1.01 175000 81.41 81.76
CSCO Cisco Systems 0.99 -10.00% 625000 22.45 23.41
AET Aetna 0.99 205000 68.59 68.66
FITB Fifth Third Ban 0.99 665000 21.03 20.95
GE General Electric Company 0.95 -57.00% 481500 28.03 26.56
AGN Allergan 0.94 -6.00% 120000 111.08 135.18
TWX Time Warner 0.93 NEW 189000 69.72 65.15
BIIB Biogen Idec 0.93 +56.00% 47000 279.74 294.03
GIS General Mills 0.89 252400 49.91 52.09
UL Unilever 0.89 -5.00% 306250 41.20 44.17
KO Coca-Cola Company 0.88 300000 41.31 40.72
EBAY eBay 0.88 226000 54.89 54.85
SLB Schlumberger 0.88 138300 90.11 99.91
FDX FedEx Corporation 0.87 86000 143.77 135.55
EOG EOG Resources 0.81 68600 167.84 102.29
BK Bank of New York Mellon Corporation 0.80 323775 34.94 33.76
QCOM QUALCOMM 0.80 151400 74.25 81.32
Seagate Technology Com Stk 0.79 199000 56.16 0.00
ZMH Zimmer Holdings 0.76 115000 93.19 90.99
XOM Exxon Mobil Corporation 0.75 105000 101.20 100.42
EMR Emerson Electric 0.74 -6.00% 150000 70.18 68.54
SPY SPDR S&P; 500 ETF 0.70 -57.00% 53650 184.68 186.39
BBBY Bed Bath & Beyond 0.68 120200 80.30 63.85
CAT Caterpillar 0.66 -15.00% 102000 90.81 102.48
CF CF Industries Holdings 0.64 38531 233.03 242.17
V Visa 0.63 NEW 40000 222.68 207.95
PX Praxair 0.62 67500 130.03 131.86
TGT Target Corporation 0.61 135800 63.27 60.00
APC Anadarko Petroleum Corporation 0.59 105400 79.32 98.29
Bunge 0.58 100000 82.11 0.00
Covidien 0.58 120000 68.10 0.00
DEO Diageo 0.56 59400 132.42 124.05
BRK.B Berkshire Hathaway 0.55 65200 118.56 0.00
HAL Halliburton Company 0.53 147801 50.75 60.90
MAS Masco Corporation 0.51 -13.00% 317500 22.77 22.06
ADI Analog Devices 0.49 136100 50.93 52.99
EMN Eastman Chemical Company 0.49 85000 80.71 87.70
Nextera Energy 0.49 NEW 81000 85.62 0.00
NRG NRG Energy 0.48 NEW 238000 28.72 32.21
AGL AGL Resources 0.48 NEW 145000 47.23 0.00
EIX Edison International 0.48 NEW 148000 46.30 56.62
NTAP NetApp 0.47 161700 41.14 35.87
PNW Pinnacle West Capital Corporation 0.43 115000 52.92 55.94
SPG Simon Property 0.43 NEW 40000 152.15 169.86

Past 13F-HR SEC Filings for ADAMS EXPRESS

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