Adams Express Company

Adams Express Company as of March 31, 2013

Portfolio Holdings for Adams Express Company

Adams Express Company holds 102 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $41M 93k 442.63
JPMorgan Chase & Co. (JPM) 2.4 $29M 600k 47.46
Qualcomm (QCOM) 2.2 $27M 400k 66.95
International Business Machines (IBM) 1.9 $22M 105k 213.30
Honeywell International (HON) 1.9 $22M 295k 75.35
Merck & Co 1.9 $22M 500k 44.23
Lowe's Companies (LOW) 1.8 $21M 550k 37.92
Wells Fargo & Company (WFC) 1.7 $21M 560k 36.99
Walt Disney Company (DIS) 1.7 $20M 360k 56.80
Gilead Sciences (GILD) 1.7 $20M 414k 48.93
At&t (T) 1.7 $20M 550k 36.69
Microsoft Corporation (MSFT) 1.7 $20M 700k 28.61
Pfizer (PFE) 1.7 $20M 690k 28.86
Pepsi (PEP) 1.7 $20M 250k 79.11
Boeing Company (BA) 1.5 $18M 210k 85.85
McDonald's Corporation (MCD) 1.5 $18M 180k 99.69
United Technologies Corporation 1.4 $17M 185k 93.43
General Electric Company 1.4 $17M 730k 23.12
Chevron Corporation (CVX) 1.4 $17M 141k 118.82
MetLife (MET) 1.4 $17M 435k 38.02
UnitedHealth (UNH) 1.4 $16M 288k 57.21
CVS Caremark Corporation (CVS) 1.4 $16M 295k 54.99
Oracle Corporation (ORCL) 1.4 $16M 500k 32.34
U.S. Bancorp (USB) 1.3 $16M 470k 33.93
eBay (EBAY) 1.3 $15M 280k 54.22
Verizon Communications (VZ) 1.2 $15M 300k 49.15
Philip Morris International (PM) 1.2 $15M 160k 92.71
Ace Limited Cmn 1.2 $15M 165k 88.97
Cisco Systems (CSCO) 1.2 $15M 700k 20.91
Express Scripts Holding 1.2 $15M 255k 57.65
Google 1.2 $14M 18k 794.06
Celgene Corporation 1.2 $14M 120k 115.91
Ryland 1.2 $14M 334k 41.62
Bed Bath & Beyond 1.2 $14M 215k 64.42
Unilever (UL) 1.1 $14M 325k 42.24
Capital One Financial (COF) 1.1 $14M 245k 54.95
Procter & Gamble Company (PG) 1.1 $14M 175k 77.06
Automatic Data Processing (ADP) 1.1 $13M 200k 65.02
Marriott International (MAR) 1.1 $13M 300k 42.23
Dollar General (DG) 1.1 $13M 250k 50.58
McKesson Corporation (MCK) 1.1 $13M 116k 107.96
Eaton (ETN) 1.1 $13M 205k 61.25
MasterCard Incorporated (MA) 1.0 $12M 23k 541.13
Intel Corporation (INTC) 1.0 $13M 570k 21.85
Cognizant Technology Solutions (CTSH) 1.0 $12M 160k 76.61
Coca-Cola Company (KO) 1.0 $12M 300k 40.44
CenturyLink 1.0 $12M 345k 35.13
General Mills (GIS) 0.9 $11M 230k 49.31
Fifth Third Ban (FITB) 0.9 $11M 665k 16.31
Caterpillar (CAT) 0.9 $10M 120k 86.97
Newell Rubbermaid (NWL) 0.9 $10M 400k 26.10
Bank of America Corporation (BAC) 0.8 $10M 830k 12.18
PNC Financial Services (PNC) 0.8 $10M 150k 66.50
Industries N shs - a - (LYB) 0.8 $10M 158k 63.29
Hologic (HOLX) 0.8 $9.5M 420k 22.60
Catamaran 0.8 $9.5M 180k 53.03
Exxon Mobil Corporation (XOM) 0.8 $9.5M 105k 90.11
Axis Capital Holdings (AXS) 0.8 $9.2M 220k 41.62
Bank of New York Mellon Corporation (BK) 0.8 $9.1M 324k 27.99
Terex Corporation (TEX) 0.8 $9.1M 265k 34.42
Phillips 66 (PSX) 0.8 $9.0M 129k 69.97
Emerson Electric (EMR) 0.8 $8.9M 160k 55.87
Safeway 0.8 $9.0M 340k 26.35
Schlumberger (SLB) 0.8 $9.0M 120k 74.89
Teva Pharmaceutical Industries (TEVA) 0.7 $8.7M 220k 39.68
Zimmer Holdings (ZBH) 0.7 $8.7M 115k 75.22
Target Corporation (TGT) 0.7 $8.2M 120k 68.45
Covidien 0.7 $8.1M 120k 67.84
Affiliated Managers (AMG) 0.7 $7.9M 52k 153.58
Broadcom Corporation 0.7 $7.8M 225k 34.67
T. Rowe Price (TROW) 0.6 $7.5M 100k 74.87
Praxair 0.6 $7.5M 68k 111.54
FedEx Corporation (FDX) 0.6 $7.4M 75k 98.20
Bunge 0.6 $7.4M 100k 73.83
Masco Corporation (MAS) 0.6 $7.4M 365k 20.25
CF Industries Holdings (CF) 0.6 $7.3M 39k 190.37
National-Oilwell Var 0.6 $7.1M 100k 70.75
Wisconsin Energy Corporation 0.6 $6.9M 160k 42.89
Ida (IDA) 0.6 $6.5M 135k 48.27
Kinder Morgan (KMI) 0.6 $6.6M 170k 38.68
Coach 0.5 $6.5M 130k 49.99
Diageo (DEO) 0.5 $6.3M 50k 125.84
Mednax (MD) 0.5 $6.3M 70k 89.63
NiSource (NI) 0.5 $6.2M 210k 29.34
Calpine Corporation 0.5 $6.2M 300k 20.60
HCP 0.5 $6.2M 125k 49.86
Halliburton Company (HAL) 0.5 $6.1M 150k 40.41
Digital Realty Trust (DLR) 0.5 $6.0M 90k 66.91
Eastman Chemical Company (EMN) 0.5 $5.9M 85k 69.87
WellCare Health Plans 0.5 $5.8M 100k 57.96
Dow Chemical Company 0.5 $5.6M 175k 31.84
South Jersey Industries 0.5 $5.6M 100k 55.59
Freeport-McMoRan Copper & Gold (FCX) 0.5 $5.5M 166k 33.10
Potash Corp. Of Saskatchewan I 0.4 $5.1M 130k 39.25
Anadarko Petroleum Corporation 0.4 $4.4M 50k 87.44
American Campus Communities 0.3 $4.1M 90k 45.34
Medtronic 0.3 $3.1M 65k 46.95
CONSOL Energy 0.2 $2.5M 74k 33.65
Panera Bread Company 0.2 $2.5M 15k 165.27
Spectra Energy 0.1 $1.7M 55k 30.75
Seadrill 0.1 $1.5M 40k 37.20
Peabody Energy Corporation 0.1 $816k 39k 21.16