Adams Express as of Dec. 31, 2013
Portfolio Holdings for Adams Express
Adams Express holds 85 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleum & Resources Corporation | 4.2 | $60M | 2.2M | 27.38 | |
| Apple (AAPL) | 3.9 | $55M | 98k | 561.11 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $35M | 600k | 58.48 | |
| Pfizer (PFE) | 2.3 | $32M | 1.1M | 30.63 | |
| Gilead Sciences (GILD) | 2.2 | $31M | 414k | 75.15 | |
| Citigroup (C) | 2.2 | $31M | 590k | 52.11 | |
| Wells Fargo & Company (WFC) | 2.1 | $30M | 670k | 45.40 | |
| Chevron Corporation (CVX) | 2.1 | $29M | 235k | 124.91 | |
| Walt Disney Company (DIS) | 2.0 | $29M | 378k | 76.40 | |
| 2.0 | $29M | 26k | 1120.71 | ||
| Boeing Company (BA) | 2.0 | $28M | 205k | 136.49 | |
| Lowe's Companies (LOW) | 1.9 | $27M | 550k | 49.55 | |
| Honeywell International (HON) | 1.9 | $26M | 288k | 91.37 | |
| Ace Limited Cmn | 1.7 | $24M | 233k | 103.53 | |
| Merck & Co (MRK) | 1.7 | $24M | 480k | 50.05 | |
| Comcast Corporation (CMCSA) | 1.7 | $24M | 452k | 51.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $23M | 619k | 37.43 | |
| Philip Morris International (PM) | 1.6 | $23M | 263k | 87.13 | |
| CVS Caremark Corporation (CVS) | 1.6 | $23M | 314k | 71.57 | |
| Pepsi (PEP) | 1.6 | $22M | 264k | 82.94 | |
| Celgene Corporation | 1.4 | $20M | 120k | 168.96 | |
| Oracle Corporation (ORCL) | 1.4 | $20M | 526k | 38.26 | |
| United Technologies Corporation | 1.4 | $20M | 175k | 113.80 | |
| Union Pacific Corporation (UNP) | 1.4 | $20M | 118k | 168.00 | |
| Allstate Corporation (ALL) | 1.4 | $19M | 355k | 54.54 | |
| MasterCard Incorporated (MA) | 1.4 | $19M | 23k | 835.48 | |
| Industries N shs - a - (LYB) | 1.4 | $19M | 238k | 80.28 | |
| At&t (T) | 1.3 | $19M | 539k | 35.16 | |
| Capital One Financial (COF) | 1.3 | $19M | 245k | 76.61 | |
| McKesson Corporation (MCK) | 1.3 | $19M | 116k | 161.40 | |
| McDonald's Corporation (MCD) | 1.2 | $18M | 180k | 97.03 | |
| Intel Corporation (INTC) | 1.2 | $17M | 665k | 25.96 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $17M | 271k | 63.09 | |
| Dollar General (DG) | 1.2 | $16M | 271k | 60.32 | |
| Automatic Data Processing (ADP) | 1.1 | $16M | 200k | 80.81 | |
| Verizon Communications (VZ) | 1.1 | $16M | 315k | 49.14 | |
| Eaton (ETN) | 1.1 | $16M | 205k | 76.12 | |
| Marriott International (MAR) | 1.1 | $15M | 300k | 49.36 | |
| MetLife (MET) | 1.0 | $15M | 273k | 53.92 | |
| Express Scripts Holding | 1.0 | $14M | 205k | 70.24 | |
| International Business Machines (IBM) | 1.0 | $14M | 76k | 187.57 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 175k | 81.41 | |
| Cisco Systems (CSCO) | 1.0 | $14M | 625k | 22.45 | |
| Aetna | 1.0 | $14M | 205k | 68.59 | |
| Fifth Third Ban (FITB) | 1.0 | $14M | 665k | 21.03 | |
| General Electric Company | 0.9 | $14M | 482k | 28.03 | |
| Allergan | 0.9 | $13M | 120k | 111.08 | |
| Time Warner | 0.9 | $13M | 189k | 69.72 | |
| Biogen Idec (BIIB) | 0.9 | $13M | 47k | 279.74 | |
| General Mills (GIS) | 0.9 | $13M | 252k | 49.91 | |
| Unilever (UL) | 0.9 | $13M | 306k | 41.20 | |
| Coca-Cola Company (KO) | 0.9 | $12M | 300k | 41.31 | |
| eBay (EBAY) | 0.9 | $12M | 226k | 54.89 | |
| Schlumberger (SLB) | 0.9 | $13M | 138k | 90.11 | |
| FedEx Corporation (FDX) | 0.9 | $12M | 86k | 143.77 | |
| EOG Resources (EOG) | 0.8 | $12M | 69k | 167.84 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $11M | 324k | 34.94 | |
| Qualcomm (QCOM) | 0.8 | $11M | 151k | 74.25 | |
| Seagate Technology Com Stk | 0.8 | $11M | 199k | 56.16 | |
| Zimmer Holdings (ZBH) | 0.8 | $11M | 115k | 93.19 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 105k | 101.20 | |
| Emerson Electric (EMR) | 0.7 | $11M | 150k | 70.18 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $9.9M | 54k | 184.68 | |
| Bed Bath & Beyond | 0.7 | $9.7M | 120k | 80.30 | |
| Caterpillar (CAT) | 0.7 | $9.3M | 102k | 90.81 | |
| CF Industries Holdings (CF) | 0.6 | $9.0M | 39k | 233.03 | |
| Visa (V) | 0.6 | $8.9M | 40k | 222.68 | |
| Praxair | 0.6 | $8.8M | 68k | 130.03 | |
| Target Corporation (TGT) | 0.6 | $8.6M | 136k | 63.27 | |
| Anadarko Petroleum Corporation | 0.6 | $8.4M | 105k | 79.32 | |
| Bunge | 0.6 | $8.2M | 100k | 82.11 | |
| Covidien | 0.6 | $8.2M | 120k | 68.10 | |
| Diageo (DEO) | 0.6 | $7.9M | 59k | 132.42 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.7M | 65k | 118.56 | |
| Halliburton Company (HAL) | 0.5 | $7.5M | 148k | 50.75 | |
| Masco Corporation (MAS) | 0.5 | $7.2M | 318k | 22.77 | |
| Analog Devices (ADI) | 0.5 | $6.9M | 136k | 50.93 | |
| Eastman Chemical Company (EMN) | 0.5 | $6.9M | 85k | 80.71 | |
| Nextera Energy (NEE) | 0.5 | $6.9M | 81k | 85.62 | |
| NRG Energy (NRG) | 0.5 | $6.8M | 238k | 28.72 | |
| AGL Resources | 0.5 | $6.8M | 145k | 47.23 | |
| Edison International (EIX) | 0.5 | $6.9M | 148k | 46.30 | |
| NetApp (NTAP) | 0.5 | $6.7M | 162k | 41.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $6.1M | 115k | 52.92 | |
| Simon Property (SPG) | 0.4 | $6.1M | 40k | 152.15 |
