Adams Asset Advisors as of June 30, 2013
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 88 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 43.5 | $280M | 3.1M | 89.23 | |
Chevron Corporation (CVX) | 5.1 | $33M | 278k | 118.34 | |
Intel Corporation (INTC) | 2.8 | $18M | 744k | 24.23 | |
Calumet Specialty Products Partners, L.P (CLMT) | 2.8 | $18M | 489k | 36.38 | |
Verizon Communications (VZ) | 1.9 | $12M | 239k | 50.34 | |
Microsoft Corporation (MSFT) | 1.8 | $11M | 328k | 34.54 | |
Merck & Co | 1.7 | $11M | 235k | 46.45 | |
Energy Transfer Partners | 1.6 | $10M | 144k | 69.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $9.8M | 356k | 27.61 | |
Apple Computer | 1.5 | $9.7M | 24k | 396.51 | |
Murphy Oil Corporation (MUR) | 1.5 | $9.4M | 155k | 60.89 | |
ConocoPhillips (COP) | 1.4 | $8.7M | 144k | 60.50 | |
Public Service Enterprise (PEG) | 1.3 | $8.1M | 249k | 32.66 | |
Alliance Resource Partners (ARLP) | 1.2 | $7.8M | 111k | 70.62 | |
Exxon Mobil Corporation (XOM) | 1.2 | $7.5M | 83k | 90.34 | |
Timken Company (TKR) | 1.2 | $7.5M | 134k | 56.28 | |
Cisco Systems (CSCO) | 1.1 | $7.0M | 286k | 24.33 | |
Exelon Corporation (EXC) | 1.0 | $6.4M | 208k | 30.88 | |
Pfizer (PFE) | 1.0 | $6.3M | 226k | 28.01 | |
Norfolk Southern (NSC) | 0.9 | $6.1M | 84k | 72.65 | |
Universal Corporation (UVV) | 0.9 | $6.0M | 104k | 57.84 | |
Suncor Energy Inc Cad | 0.9 | $5.9M | 119k | 49.75 | |
Newmont Mining Corporation (NEM) | 0.9 | $5.8M | 195k | 29.95 | |
NuStar Energy (NS) | 0.9 | $5.7M | 125k | 45.64 | |
Martin Midstream Partners (MMLP) | 0.8 | $5.3M | 120k | 44.09 | |
Valero Energy Corporation (VLO) | 0.8 | $5.2M | 149k | 34.76 | |
Joy Global | 0.8 | $4.9M | 100k | 48.53 | |
Hewlett-Packard Company | 0.8 | $4.8M | 193k | 24.80 | |
Boardwalk Pipeline | 0.7 | $4.7M | 155k | 30.19 | |
Diamond Offshore Drilling | 0.7 | $4.4M | 64k | 68.79 | |
Entergy Corporation (ETR) | 0.7 | $4.4M | 87k | 50.54 | |
General Electric Company | 0.7 | $4.4M | 189k | 23.19 | |
Buckeye Partners | 0.7 | $4.3M | 61k | 70.16 | |
Waste Management (WM) | 0.6 | $4.0M | 98k | 40.33 | |
Enbridge Energy Partners | 0.6 | $4.0M | 131k | 30.49 | |
Sun Communities (SUI) | 0.6 | $4.0M | 63k | 63.94 | |
Olin Corporation (OLN) | 0.6 | $3.9M | 163k | 23.92 | |
Magellan Midstream Partners | 0.6 | $3.9M | 72k | 54.49 | |
Plains All American Pipeline (PAA) | 0.6 | $3.8M | 69k | 55.81 | |
Weyerhaeuser Company (WY) | 0.6 | $3.8M | 133k | 28.48 | |
SYSCO Corporation (SYY) | 0.6 | $3.7M | 110k | 34.15 | |
Cliffs Natural Resources | 0.6 | $3.7M | 229k | 16.25 | |
Kinder Morgan Energy Partners | 0.6 | $3.5M | 41k | 85.40 | |
Enterprise Products Partners (EPD) | 0.5 | $3.4M | 54k | 62.13 | |
TC Pipelines | 0.5 | $3.2M | 66k | 48.28 | |
Financial Select Sector SPDR (XLF) | 0.5 | $3.0M | 156k | 19.44 | |
Dorchester Minerals (DMLP) | 0.4 | $2.6M | 108k | 24.48 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 51k | 49.10 | |
Natural Resource Partners | 0.4 | $2.5M | 122k | 20.57 | |
Republic Services (RSG) | 0.2 | $1.6M | 48k | 33.93 | |
Pvr Partners | 0.2 | $1.6M | 58k | 27.29 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.5M | 27k | 57.29 | |
Hess (HES) | 0.2 | $1.4M | 22k | 66.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 34k | 43.02 | |
Devon Energy Corporation (DVN) | 0.2 | $1.4M | 27k | 51.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 35k | 38.50 | |
PG&E Corporation (PCG) | 0.2 | $1.3M | 29k | 45.72 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.3M | 38k | 34.57 | |
Stone Energy Corporation | 0.2 | $1.2M | 57k | 22.03 | |
Anadarko Pete Corp | 0.2 | $1.2M | 14k | 85.90 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 31k | 39.25 | |
Reynolds American | 0.2 | $1.1M | 23k | 48.36 | |
Patterson-UTI Energy (PTEN) | 0.1 | $910k | 47k | 19.35 | |
Oneok Partners | 0.1 | $904k | 18k | 49.47 | |
Swift Energy Company | 0.1 | $874k | 73k | 11.98 | |
Eagle Rock Energy Partners,L.P | 0.1 | $859k | 109k | 7.86 | |
Chesapeake Granite Wash Tr (CHKR) | 0.1 | $784k | 51k | 15.41 | |
Susser Petroleum Partners | 0.1 | $791k | 27k | 29.30 | |
WellCare Health Plans | 0.1 | $695k | 13k | 55.51 | |
Walter Energy | 0.1 | $714k | 69k | 10.39 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $686k | 52k | 13.30 | |
Cirrus Logic (CRUS) | 0.1 | $678k | 39k | 17.36 | |
KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.1 | $716k | 97k | 7.35 | |
PDL BioPharma | 0.1 | $667k | 87k | 7.72 | |
FreightCar America (RAIL) | 0.1 | $623k | 37k | 16.99 | |
Hawaiian Holdings (HA) | 0.1 | $651k | 107k | 6.11 | |
Williams Partners | 0.1 | $638k | 12k | 51.54 | |
Zagg | 0.1 | $639k | 120k | 5.34 | |
Skullcandy | 0.1 | $661k | 121k | 5.45 | |
Suburban Propane Partners | 0.1 | $643k | 14k | 46.42 | |
VAALCO Energy (EGY) | 0.1 | $572k | 100k | 5.72 | |
Multi-Fineline Electronix | 0.1 | $599k | 41k | 14.80 | |
Brink's Company (BCO) | 0.1 | $557k | 22k | 25.49 | |
Resolute Fst Prods In | 0.1 | $564k | 43k | 13.17 | |
Sunoco Logistics Partners | 0.1 | $486k | 17k | 29.45 | |
TeleNav | 0.1 | $504k | 97k | 5.22 | |
Telephone And Data Systems (TDS) | 0.1 | $535k | 22k | 24.63 | |
Vanguard Gnma Fd - Adm (VFIJX) | 0.0 | $213k | 20k | 10.46 |