Adams Express Company

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
Google 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