Adams Express Company

Adams Express Company as of Dec. 31, 2010

Portfolio Holdings for Adams Express Company

Adams Express Company holds 78 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleum & Resources Corporation 5.5 $59M 2.2M 27.01
Oracle Corporation (ORCL) 3.2 $34M 1.1M 31.30
Microsoft Corporation (MSFT) 3.0 $33M 1.2M 27.92
Apple (AAPL) 2.5 $27M 85k 322.56
JPMorgan Chase & Co. (JPM) 2.2 $24M 560k 42.42
Pepsi (PEP) 2.2 $24M 360k 65.33
Procter & Gamble Company (PG) 1.9 $20M 315k 64.33
General Electric Company 1.8 $19M 1.1M 18.29
McDonald's Corporation (MCD) 1.8 $19M 250k 76.76
Target Corporation (TGT) 1.8 $19M 320k 60.13
Bank of America Corporation (BAC) 1.7 $19M 1.4M 13.34
Chevron Corporation (CVX) 1.7 $18M 200k 91.25
Prudential Financial (PRU) 1.7 $18M 310k 58.71
Walt Disney Company (DIS) 1.7 $18M 480k 37.51
Unilever (UL) 1.7 $18M 583k 30.88
Pfizer (PFE) 1.6 $18M 1.0M 17.51
Google 1.6 $18M 30k 593.97
Intel Corporation (INTC) 1.6 $18M 840k 21.03
Teva Pharmaceutical Industries (TEVA) 1.6 $17M 330k 52.13
Cisco Systems (CSCO) 1.6 $17M 850k 20.23
Emerson Electric (EMR) 1.6 $17M 300k 57.17
PNC Financial Services (PNC) 1.5 $16M 270k 60.72
Wells Fargo & Company (WFC) 1.5 $16M 525k 30.99
Exxon Mobil Corporation (XOM) 1.5 $16M 215k 73.12
Johnson & Johnson (JNJ) 1.5 $16M 255k 61.85
United Technologies Corporation 1.5 $16M 200k 78.72
American Express Company (AXP) 1.4 $15M 350k 42.92
Lowe's Companies (LOW) 1.4 $15M 600k 25.08
Abbott Laboratories (ABT) 1.4 $15M 310k 47.91
Coca-Cola Company (KO) 1.4 $15M 225k 65.77
Qualcomm (QCOM) 1.4 $15M 300k 49.49
Freeport-McMoRan Copper & Gold (FCX) 1.4 $15M 122k 120.09
Automatic Data Processing (ADP) 1.3 $14M 300k 46.28
Dow Chemical Company 1.3 $14M 400k 34.14
Del Monte Foods Company 1.2 $13M 710k 18.80
Oshkosh Corporation (OSK) 1.2 $13M 380k 35.24
Caterpillar (CAT) 1.2 $13M 140k 93.66
T. Rowe Price (TROW) 1.2 $13M 200k 64.54
Medtronic 1.2 $13M 350k 37.09
Hewlett-Packard Company 1.2 $13M 300k 42.10
Norfolk Southern (NSC) 1.2 $13M 200k 62.82
Bank of New York Mellon Corporation (BK) 1.1 $12M 404k 30.20
Columbia Sportswear Company (COLM) 1.1 $12M 200k 60.30
Curtiss-Wright (CW) 1.1 $12M 360k 33.20
Bunge 1.1 $12M 180k 65.52
MDU Resources (MDU) 1.1 $11M 563k 20.27
Northeast Utilities System 1.0 $11M 350k 31.88
Life Technologies 1.0 $11M 200k 55.50
Morgan Stanley (MS) 1.0 $11M 400k 27.21
UnitedHealth (UNH) 1.0 $11M 297k 36.11
Fdx Corp. 1.0 $11M 115k 93.01
Praxair 1.0 $10M 109k 95.47
Spirit AeroSystems Holdings (SPR) 1.0 $10M 500k 20.81
CVS Caremark Corporation (CVS) 0.9 $10M 295k 34.77
Spectra Energy 0.9 $10M 406k 24.99
Hospira 0.9 $9.7M 175k 55.69
Transocean (RIG) 0.9 $9.4M 135k 69.51
Cliffs Natural Resources 0.9 $9.4M 120k 78.01
Senomyx 0.8 $9.2M 1.3M 7.13
Gilead Sciences (GILD) 0.8 $9.1M 250k 36.24
Illinois Tool Works (ITW) 0.8 $9.1M 170k 53.40
State Street Corporation (STT) 0.8 $8.9M 193k 46.34
Avon Products 0.8 $8.9M 305k 29.06
Safeway 0.8 $8.8M 390k 22.49
Potash Corp. Of Saskatchewan I 0.8 $8.8M 57k 154.84
Broadcom Corporation 0.8 $8.7M 200k 43.55
Cintas Corporation (CTAS) 0.8 $8.4M 300k 27.96
Zimmer Holdings (ZBH) 0.8 $8.1M 150k 53.68
Mead Johnson Nutrition 0.7 $7.3M 117k 62.25
Newell Rubbermaid (NWL) 0.7 $7.3M 400k 18.18
Halliburton Company (HAL) 0.6 $6.1M 150k 40.83
Ryland 0.5 $5.8M 344k 17.03
Masco Corporation (MAS) 0.5 $5.7M 450k 12.66
Bristol Myers Squibb (BMY) 0.4 $4.2M 159k 26.48
CONSOL Energy 0.3 $3.6M 74k 48.74
Adtran 0.3 $3.2M 88k 36.21
NetApp (NTAP) 0.2 $1.9M 35k 54.97
CF Industries Holdings (CF) 0.1 $901k 6.7k 135.16