Adams Express as of June 30, 2013
Portfolio Holdings for Adams Express
Adams Express holds 79 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 |
|---|---|---|---|---|---|
| Petroleum & Resources Corporation | 4.5 | $56M | 2.2M | 25.68 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $39M | 245k | 160.01 | |
| Apple (AAPL) | 2.9 | $37M | 93k | 396.08 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $32M | 600k | 52.79 | |
| Pfizer (PFE) | 2.4 | $31M | 1.1M | 28.01 | |
| iShares Dow Jones US Real Estate (IYR) | 2.4 | $30M | 455k | 66.39 | |
| Chevron Corporation (CVX) | 2.2 | $28M | 235k | 118.34 | |
| General Electric Company | 2.0 | $25M | 1.1M | 23.19 | |
| Qualcomm (QCOM) | 1.9 | $24M | 400k | 61.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $24M | 700k | 34.53 | |
| Honeywell International (HON) | 1.9 | $23M | 295k | 79.34 | |
| Merck & Co (MRK) | 1.9 | $23M | 500k | 46.45 | |
| Wells Fargo & Company (WFC) | 1.8 | $23M | 560k | 41.27 | |
| Walt Disney Company (DIS) | 1.8 | $23M | 360k | 63.15 | |
| Lowe's Companies (LOW) | 1.8 | $23M | 550k | 40.90 | |
| Philip Morris International (PM) | 1.7 | $22M | 250k | 86.62 | |
| Boeing Company (BA) | 1.7 | $22M | 210k | 102.44 | |
| Oracle Corporation (ORCL) | 1.7 | $21M | 691k | 30.72 | |
| Gilead Sciences (GILD) | 1.7 | $21M | 414k | 51.21 | |
| At&t (T) | 1.6 | $21M | 584k | 35.40 | |
| Pepsi (PEP) | 1.6 | $20M | 250k | 81.79 | |
| International Business Machines (IBM) | 1.6 | $20M | 105k | 191.11 | |
| Citigroup (C) | 1.6 | $20M | 416k | 47.97 | |
| Ace Limited Cmn | 1.6 | $20M | 221k | 89.48 | |
| Pinnacle West Capital Corporation (PNW) | 1.5 | $19M | 345k | 55.47 | |
| UnitedHealth (UNH) | 1.5 | $19M | 288k | 65.48 | |
| McDonald's Corporation (MCD) | 1.4 | $18M | 180k | 99.00 | |
| Allstate Corporation (ALL) | 1.4 | $17M | 355k | 48.12 | |
| United Technologies Corporation | 1.4 | $17M | 185k | 92.94 | |
| Cisco Systems (CSCO) | 1.4 | $17M | 700k | 24.31 | |
| CVS Caremark Corporation (CVS) | 1.3 | $17M | 295k | 57.18 | |
| Comcast Corporation (CMCSA) | 1.3 | $17M | 400k | 41.88 | |
| Verizon Communications (VZ) | 1.3 | $16M | 315k | 50.34 | |
| 1.3 | $16M | 18k | 880.39 | ||
| Industries N shs - a - (LYB) | 1.2 | $16M | 238k | 66.26 | |
| Express Scripts Holding | 1.2 | $16M | 255k | 61.69 | |
| Capital One Financial (COF) | 1.2 | $15M | 245k | 62.81 | |
| eBay (EBAY) | 1.1 | $15M | 280k | 51.72 | |
| Celgene Corporation | 1.1 | $14M | 120k | 116.91 | |
| Intel Corporation (INTC) | 1.1 | $14M | 570k | 24.22 | |
| Automatic Data Processing (ADP) | 1.1 | $14M | 200k | 68.86 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 175k | 76.99 | |
| Eaton (ETN) | 1.1 | $14M | 205k | 65.81 | |
| McKesson Corporation (MCK) | 1.1 | $13M | 116k | 114.50 | |
| MasterCard Incorporated (MA) | 1.1 | $13M | 23k | 574.52 | |
| NiSource (NI) | 1.0 | $13M | 456k | 28.64 | |
| Unilever (UL) | 1.0 | $13M | 325k | 40.45 | |
| Axis Capital Holdings (AXS) | 1.0 | $13M | 278k | 45.78 | |
| Dollar General (DG) | 1.0 | $13M | 250k | 50.43 | |
| MetLife (MET) | 1.0 | $13M | 273k | 45.76 | |
| Coca-Cola Company (KO) | 1.0 | $12M | 300k | 40.11 | |
| Marriott International (MAR) | 1.0 | $12M | 300k | 40.37 | |
| Fifth Third Ban (FITB) | 0.9 | $12M | 665k | 18.05 | |
| General Mills (GIS) | 0.9 | $11M | 230k | 48.53 | |
| Allergan | 0.9 | $11M | 128k | 84.24 | |
| Caterpillar (CAT) | 0.8 | $9.9M | 120k | 82.49 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.5M | 105k | 90.35 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $9.1M | 324k | 28.05 | |
| Emerson Electric (EMR) | 0.7 | $8.7M | 160k | 54.54 | |
| Schlumberger (SLB) | 0.7 | $8.6M | 120k | 71.66 | |
| Zimmer Holdings (ZBH) | 0.7 | $8.6M | 115k | 74.94 | |
| Affiliated Managers (AMG) | 0.7 | $8.5M | 52k | 163.95 | |
| Target Corporation (TGT) | 0.7 | $8.3M | 120k | 68.86 | |
| Praxair | 0.6 | $7.8M | 68k | 115.16 | |
| Covidien | 0.6 | $7.5M | 120k | 62.84 | |
| Phillips 66 (PSX) | 0.6 | $7.6M | 129k | 58.91 | |
| FedEx Corporation (FDX) | 0.6 | $7.4M | 75k | 98.59 | |
| Bed Bath & Beyond | 0.6 | $7.4M | 105k | 70.95 | |
| Coach | 0.6 | $7.4M | 130k | 57.09 | |
| Ryland | 0.6 | $7.2M | 181k | 40.10 | |
| Masco Corporation (MAS) | 0.6 | $7.1M | 365k | 19.49 | |
| Bunge | 0.6 | $7.1M | 100k | 70.77 | |
| CF Industries Holdings (CF) | 0.5 | $6.6M | 39k | 171.50 | |
| Kinder Morgan (KMI) | 0.5 | $6.5M | 170k | 38.15 | |
| Biogen Idec (BIIB) | 0.5 | $6.5M | 30k | 215.20 | |
| Halliburton Company (HAL) | 0.5 | $6.3M | 150k | 41.72 | |
| Eastman Chemical Company (EMN) | 0.5 | $6.0M | 85k | 70.01 | |
| Diageo (DEO) | 0.5 | $5.7M | 50k | 114.94 | |
| Anadarko Petroleum Corporation | 0.3 | $4.3M | 50k | 85.92 |
