Adams Express as of Sept. 30, 2013
Portfolio Holdings for Adams Express
Adams Express holds 80 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleum & Resources Corporation | 4.5 | $59M | 2.2M | 27.06 | |
| Apple (AAPL) | 3.6 | $47M | 98k | 476.75 | |
| Pfizer (PFE) | 2.4 | $31M | 1.1M | 28.71 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $31M | 600k | 51.69 | |
| Chevron Corporation (CVX) | 2.2 | $29M | 235k | 121.50 | |
| Citigroup (C) | 2.2 | $29M | 590k | 48.51 | |
| Wells Fargo & Company (WFC) | 2.1 | $28M | 670k | 41.32 | |
| General Electric Company | 2.1 | $27M | 1.1M | 23.89 | |
| Lowe's Companies (LOW) | 2.0 | $26M | 550k | 47.61 | |
| iShares Dow Jones US Real Estate (IYR) | 2.0 | $26M | 410k | 63.76 | |
| Gilead Sciences (GILD) | 2.0 | $26M | 414k | 62.84 | |
| Boeing Company (BA) | 1.9 | $25M | 210k | 117.50 | |
| Honeywell International (HON) | 1.9 | $25M | 295k | 83.04 | |
| Walt Disney Company (DIS) | 1.9 | $24M | 378k | 64.49 | |
| Merck & Co (MRK) | 1.8 | $24M | 500k | 47.61 | |
| Philip Morris International (PM) | 1.7 | $23M | 263k | 86.59 | |
| 1.7 | $22M | 26k | 875.92 | ||
| Ace Limited Cmn | 1.7 | $22M | 233k | 93.56 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $21M | 125k | 168.10 | |
| Pepsi (PEP) | 1.6 | $21M | 264k | 79.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $21M | 619k | 33.31 | |
| Comcast Corporation (CMCSA) | 1.6 | $20M | 452k | 45.15 | |
| International Business Machines (IBM) | 1.6 | $21M | 111k | 185.18 | |
| United Technologies Corporation | 1.5 | $20M | 185k | 107.82 | |
| At&t (T) | 1.5 | $20M | 584k | 33.82 | |
| Utilities SPDR (XLU) | 1.5 | $19M | 515k | 37.35 | |
| Celgene Corporation | 1.4 | $19M | 120k | 153.93 | |
| Allstate Corporation (ALL) | 1.4 | $18M | 355k | 50.55 | |
| CVS Caremark Corporation (CVS) | 1.4 | $18M | 314k | 56.75 | |
| Oracle Corporation (ORCL) | 1.3 | $17M | 526k | 33.17 | |
| Industries N shs - a - (LYB) | 1.3 | $17M | 238k | 73.23 | |
| McDonald's Corporation (MCD) | 1.3 | $17M | 180k | 96.21 | |
| Capital One Financial (COF) | 1.3 | $17M | 245k | 68.74 | |
| Cisco Systems (CSCO) | 1.2 | $16M | 700k | 23.42 | |
| Express Scripts Holding | 1.2 | $16M | 255k | 61.78 | |
| MasterCard Incorporated (MA) | 1.2 | $16M | 23k | 672.78 | |
| Dollar General (DG) | 1.2 | $15M | 271k | 56.46 | |
| Intel Corporation (INTC) | 1.2 | $15M | 665k | 22.92 | |
| McKesson Corporation (MCK) | 1.1 | $15M | 116k | 128.30 | |
| Verizon Communications (VZ) | 1.1 | $15M | 315k | 46.66 | |
| Automatic Data Processing (ADP) | 1.1 | $15M | 200k | 72.38 | |
| Eaton (ETN) | 1.1 | $14M | 205k | 68.84 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 175k | 75.59 | |
| Aetna | 1.0 | $13M | 205k | 64.02 | |
| MetLife (MET) | 1.0 | $13M | 273k | 46.95 | |
| eBay (EBAY) | 1.0 | $13M | 226k | 55.79 | |
| Marriott International (MAR) | 1.0 | $13M | 300k | 42.06 | |
| Unilever (UL) | 1.0 | $13M | 325k | 38.58 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $12M | 203k | 60.63 | |
| Schlumberger (SLB) | 0.9 | $12M | 138k | 88.36 | |
| General Mills (GIS) | 0.9 | $12M | 252k | 47.92 | |
| Fifth Third Ban (FITB) | 0.9 | $12M | 665k | 18.04 | |
| EOG Resources (EOG) | 0.9 | $12M | 69k | 169.29 | |
| Allergan | 0.9 | $12M | 128k | 90.45 | |
| Coca-Cola Company (KO) | 0.9 | $11M | 300k | 37.88 | |
| Emerson Electric (EMR) | 0.8 | $10M | 160k | 64.70 | |
| Qualcomm (QCOM) | 0.8 | $10M | 151k | 67.36 | |
| Caterpillar (CAT) | 0.8 | $10M | 120k | 83.37 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $9.8M | 324k | 30.19 | |
| FedEx Corporation (FDX) | 0.8 | $9.8M | 86k | 114.10 | |
| Anadarko Petroleum Corporation | 0.8 | $9.8M | 105k | 92.99 | |
| Zimmer Holdings (ZBH) | 0.7 | $9.4M | 115k | 82.14 | |
| Bed Bath & Beyond | 0.7 | $9.3M | 120k | 77.36 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.0M | 105k | 86.04 | |
| Target Corporation (TGT) | 0.7 | $8.7M | 136k | 63.98 | |
| Seagate Technology Com Stk | 0.7 | $8.7M | 199k | 43.74 | |
| Praxair | 0.6 | $8.1M | 68k | 120.21 | |
| CF Industries Holdings (CF) | 0.6 | $8.1M | 39k | 210.82 | |
| Masco Corporation (MAS) | 0.6 | $7.8M | 365k | 21.28 | |
| Bunge | 0.6 | $7.6M | 100k | 75.91 | |
| Diageo (DEO) | 0.6 | $7.5M | 59k | 127.09 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.4M | 65k | 113.51 | |
| NiSource (NI) | 0.6 | $7.3M | 236k | 30.89 | |
| Covidien | 0.6 | $7.3M | 120k | 60.94 | |
| Biogen Idec (BIIB) | 0.6 | $7.2M | 30k | 240.77 | |
| Halliburton Company (HAL) | 0.5 | $7.1M | 148k | 48.15 | |
| NetApp (NTAP) | 0.5 | $6.9M | 162k | 42.62 | |
| Eastman Chemical Company (EMN) | 0.5 | $6.6M | 85k | 77.91 | |
| Analog Devices (ADI) | 0.5 | $6.4M | 136k | 47.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $6.3M | 115k | 54.74 |
