Adams Express Company as of March 31, 2011
Portfolio Holdings for Adams Express Company
Adams Express Company holds 79 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleum & Resources Corporation | 5.8 | $67M | 2.2M | 30.61 | |
| Oracle Corporation (ORCL) | 3.2 | $37M | 1.1M | 33.37 | |
| Apple (AAPL) | 2.6 | $30M | 87k | 348.45 | |
| Microsoft Corporation (MSFT) | 2.6 | $30M | 1.2M | 25.36 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $26M | 560k | 46.10 | |
| Pepsi (PEP) | 2.0 | $23M | 360k | 64.41 | |
| Chevron Corporation (CVX) | 1.9 | $22M | 200k | 107.43 | |
| General Electric Company | 1.9 | $21M | 1.1M | 20.05 | |
| Walt Disney Company (DIS) | 1.8 | $21M | 480k | 43.09 | |
| Wells Fargo & Company (WFC) | 1.8 | $20M | 635k | 31.70 | |
| Procter & Gamble Company (PG) | 1.7 | $19M | 315k | 61.60 | |
| Prudential Financial (PRU) | 1.7 | $19M | 310k | 61.58 | |
| McDonald's Corporation (MCD) | 1.7 | $19M | 250k | 76.09 | |
| Bank of America Corporation (BAC) | 1.6 | $19M | 1.4M | 13.33 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $18M | 215k | 84.13 | |
| 1.5 | $18M | 30k | 586.20 | ||
| Unilever (UL) | 1.5 | $18M | 573k | 30.62 | |
| PNC Financial Services (PNC) | 1.5 | $17M | 270k | 62.99 | |
| Intel Corporation (INTC) | 1.5 | $17M | 840k | 20.17 | |
| United Technologies Corporation | 1.5 | $17M | 200k | 84.65 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $17M | 330k | 50.17 | |
| Qualcomm (QCOM) | 1.4 | $16M | 300k | 54.83 | |
| Pfizer (PFE) | 1.4 | $16M | 800k | 20.31 | |
| Target Corporation (TGT) | 1.4 | $16M | 320k | 50.01 | |
| American Express Company (AXP) | 1.4 | $16M | 350k | 45.20 | |
| Lowe's Companies (LOW) | 1.4 | $16M | 600k | 26.43 | |
| Caterpillar (CAT) | 1.4 | $16M | 140k | 111.35 | |
| Automatic Data Processing (ADP) | 1.3 | $15M | 300k | 51.31 | |
| Abbott Laboratories (ABT) | 1.3 | $15M | 310k | 49.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $15M | 255k | 59.25 | |
| Dow Chemical Company | 1.3 | $15M | 400k | 37.75 | |
| Coca-Cola Company (KO) | 1.3 | $15M | 225k | 66.35 | |
| Cisco Systems (CSCO) | 1.3 | $15M | 850k | 17.15 | |
| NetApp (NTAP) | 1.3 | $15M | 300k | 48.18 | |
| Norfolk Southern (NSC) | 1.2 | $14M | 200k | 69.27 | |
| Medtronic | 1.2 | $14M | 350k | 39.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $14M | 243k | 55.55 | |
| Oshkosh Corporation (OSK) | 1.2 | $13M | 380k | 35.38 | |
| T. Rowe Price (TROW) | 1.2 | $13M | 200k | 66.42 | |
| Bunge | 1.1 | $13M | 180k | 72.33 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $13M | 500k | 25.67 | |
| Curtiss-Wright (CW) | 1.1 | $13M | 360k | 35.14 | |
| Hewlett-Packard Company | 1.1 | $12M | 300k | 40.97 | |
| Northeast Utilities System | 1.1 | $12M | 350k | 34.60 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $12M | 404k | 29.87 | |
| Columbia Sportswear Company (COLM) | 1.0 | $12M | 200k | 59.42 | |
| MDU Resources (MDU) | 1.0 | $12M | 512k | 22.97 | |
| Cliffs Natural Resources | 1.0 | $12M | 120k | 98.28 | |
| Emerson Electric (EMR) | 1.0 | $12M | 200k | 58.43 | |
| Masco Corporation (MAS) | 1.0 | $12M | 825k | 13.92 | |
| Adtran | 1.0 | $11M | 268k | 42.46 | |
| UnitedHealth (UNH) | 1.0 | $11M | 250k | 45.20 | |
| Praxair | 1.0 | $11M | 109k | 101.60 | |
| Spectra Energy | 1.0 | $11M | 406k | 27.18 | |
| Morgan Stanley (MS) | 0.9 | $11M | 400k | 27.32 | |
| FedEx Corporation (FDX) | 0.9 | $11M | 115k | 93.55 | |
| Goodrich Corporation | 0.9 | $11M | 125k | 85.53 | |
| Gilead Sciences (GILD) | 0.9 | $11M | 250k | 42.44 | |
| Life Technologies | 0.9 | $11M | 200k | 52.42 | |
| CVS Caremark Corporation (CVS) | 0.9 | $10M | 295k | 34.32 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $10M | 170k | 58.93 | |
| Ryland | 0.8 | $9.8M | 614k | 15.90 | |
| Hospira | 0.8 | $9.7M | 175k | 55.20 | |
| Celgene Corporation | 0.8 | $9.3M | 162k | 57.53 | |
| Safeway | 0.8 | $9.2M | 390k | 23.54 | |
| Zimmer Holdings (ZBH) | 0.8 | $9.1M | 150k | 60.53 | |
| State Street Corporation (STT) | 0.8 | $8.7M | 193k | 44.94 | |
| Avon Products | 0.7 | $8.2M | 305k | 27.04 | |
| Transocean (RIG) | 0.7 | $8.2M | 105k | 77.95 | |
| Broadcom Corporation | 0.7 | $7.9M | 200k | 39.38 | |
| Senomyx | 0.7 | $7.8M | 1.3M | 6.04 | |
| Newell Rubbermaid (NWL) | 0.7 | $7.7M | 400k | 19.13 | |
| Halliburton Company (HAL) | 0.7 | $7.5M | 150k | 49.84 | |
| Mead Johnson Nutrition | 0.6 | $6.8M | 117k | 57.93 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $5.3M | 100k | 53.02 | |
| CF Industries Holdings (CF) | 0.4 | $4.8M | 35k | 136.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.2M | 159k | 26.43 | |
| National-Oilwell Var | 0.3 | $4.0M | 50k | 79.26 | |
| CONSOL Energy | 0.3 | $4.0M | 74k | 53.64 |
