Adams Express Company

Adams Express Company as of March 31, 2012

Portfolio Holdings for Adams Express Company

Adams Express Company holds 99 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleum & Resources Corporation 5.1 $57M 2.2M 26.00
Apple (AAPL) 4.3 $48M 80k 599.48
JPMorgan Chase & Co. (JPM) 2.5 $28M 600k 45.98
McDonald's Corporation (MCD) 2.1 $24M 240k 98.10
Microsoft Corporation (MSFT) 2.0 $23M 700k 32.25
Wells Fargo & Company (WFC) 2.0 $22M 655k 34.14
Intel Corporation (INTC) 2.0 $22M 790k 28.11
Oracle Corporation (ORCL) 2.0 $22M 760k 29.16
Walt Disney Company (DIS) 1.9 $21M 480k 43.78
Qualcomm (QCOM) 1.9 $20M 300k 68.02
Pepsi (PEP) 1.8 $20M 300k 66.35
Procter & Gamble Company (PG) 1.7 $19M 280k 67.21
Lowe's Companies (LOW) 1.7 $19M 600k 31.38
Target Corporation (TGT) 1.7 $19M 320k 58.27
Pfizer (PFE) 1.6 $18M 800k 22.66
Cisco Systems (CSCO) 1.6 $18M 850k 21.15
Chevron Corporation (CVX) 1.6 $18M 166k 107.24
Caterpillar (CAT) 1.5 $17M 160k 106.52
Johnson & Johnson (JNJ) 1.5 $17M 255k 65.96
Honeywell International (HON) 1.4 $16M 255k 61.05
Unilever (UL) 1.4 $15M 460k 33.05
PNC Financial Services (PNC) 1.4 $15M 235k 64.49
Coca-Cola Company (KO) 1.3 $15M 200k 74.01
At&t (T) 1.3 $15M 475k 31.23
Google 1.3 $14M 22k 641.25
CenturyLink 1.3 $14M 360k 38.65
Medtronic 1.2 $14M 350k 39.19
Capital One Financial (COF) 1.2 $13M 240k 55.74
UnitedHealth (UNH) 1.2 $13M 228k 58.94
CVS Caremark Corporation (CVS) 1.2 $13M 295k 44.80
Philip Morris International (PM) 1.2 $13M 150k 88.61
Spectra Energy 1.2 $13M 406k 31.55
Dow Chemical Company 1.1 $13M 360k 34.64
Spirit AeroSystems Holdings (SPR) 1.1 $12M 500k 24.46
Gilead Sciences (GILD) 1.1 $12M 250k 48.85
Ace Limited Cmn 1.1 $12M 165k 73.20
Express Scripts 1.1 $12M 220k 54.18
Ryland 1.1 $12M 614k 19.28
Cognizant Technology Solutions (CTSH) 1.0 $12M 150k 76.95
Emerson Electric (EMR) 1.0 $12M 220k 52.18
Marriott International (MAR) 1.0 $11M 300k 37.85
BorgWarner (BWA) 1.0 $11M 135k 84.34
Automatic Data Processing (ADP) 1.0 $11M 200k 55.19
General Electric Company 1.0 $11M 540k 20.07
FedEx Corporation (FDX) 1.0 $11M 115k 91.96
MetLife (MET) 1.0 $11M 285k 37.35
Exxon Mobil Corporation (XOM) 0.9 $10M 115k 86.73
Teva Pharmaceutical Industries (TEVA) 0.9 $9.9M 220k 45.06
T. Rowe Price (TROW) 0.9 $9.8M 150k 65.30
Bank of New York Mellon Corporation (BK) 0.9 $9.7M 404k 24.13
Masco Corporation (MAS) 0.9 $9.7M 725k 13.37
Life Technologies 0.9 $9.8M 200k 48.82
Prudential Financial (PRU) 0.9 $9.5M 150k 63.39
Columbia Sportswear Company (COLM) 0.9 $9.5M 200k 47.45
Celgene Corporation 0.8 $9.3M 120k 77.52
Bank of America Corporation (BAC) 0.8 $8.9M 930k 9.57
Bunge 0.8 $8.9M 130k 68.44
Verizon Communications (VZ) 0.8 $8.8M 230k 38.23
Schlumberger (SLB) 0.8 $8.4M 120k 69.93
United Technologies Corporation 0.8 $8.3M 100k 82.94
National-Oilwell Var 0.7 $7.9M 100k 79.47
Freeport-McMoRan Copper & Gold (FCX) 0.7 $7.8M 206k 38.04
Praxair 0.7 $7.7M 68k 114.64
Zimmer Holdings (ZBH) 0.7 $7.4M 115k 64.28
Northeast Utilities System 0.7 $7.2M 193k 37.12
Newell Rubbermaid (NWL) 0.6 $7.1M 400k 17.81
CF Industries Holdings (CF) 0.6 $7.0M 39k 182.66
Avon Products 0.6 $7.0M 360k 19.36
MDU Resources (MDU) 0.6 $7.0M 311k 22.39
Safeway 0.6 $6.9M 340k 20.21
Norfolk Southern (NSC) 0.6 $6.6M 100k 65.83
Axis Capital Holdings (AXS) 0.6 $6.3M 190k 33.17
F5 Networks (FFIV) 0.6 $6.1M 45k 134.96
Potash Corp. Of Saskatchewan I 0.5 $5.9M 130k 45.69
Hewlett-Packard Company 0.5 $6.0M 250k 23.83
NetApp (NTAP) 0.5 $5.6M 125k 44.77
Cliffs Natural Resources 0.5 $5.6M 81k 69.26
Bristol Myers Squibb (BMY) 0.5 $5.4M 159k 33.75
Wisconsin Energy Corporation 0.5 $5.3M 150k 35.18
Halliburton Company (HAL) 0.5 $5.0M 150k 33.19
South Jersey Industries 0.5 $5.0M 100k 50.04
Broadcom Corporation 0.4 $3.9M 100k 39.30
Kansas City Southern 0.4 $3.9M 55k 71.69
Goodrich Corporation 0.3 $3.8M 30k 125.43
Seadrill 0.3 $3.8M 100k 37.51
Senomyx 0.3 $3.5M 1.3M 2.74
Teck Resources Ltd cl b (TECK) 0.3 $3.4M 95k 35.66
Adtran 0.3 $3.2M 102k 31.19
Air Products & Chemicals (APD) 0.2 $2.8M 30k 91.80
CONSOL Energy 0.2 $2.5M 74k 34.10
Morgan Stanley (MS) 0.2 $2.4M 120k 19.64
Affiliated Managers (AMG) 0.2 $2.1M 19k 111.79
McKesson Corporation (MCK) 0.2 $1.8M 21k 87.79
NiSource (NI) 0.2 $1.8M 75k 24.35
Old Dominion Freight Line (ODFL) 0.1 $1.7M 35k 47.66
Peabody Energy Corporation 0.1 $1.2M 41k 28.96
Digital Realty Trust (DLR) 0.1 $1.1M 15k 74.00
Terex Corporation (TEX) 0.0 $450k 20k 22.50
Diageo (DEO) 0.0 $192k 2.0k 96.00