Adams Express as of March 31, 2014
Portfolio Holdings for Adams Express
Adams Express holds 85 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleum & Resources Corporation | 4.3 | $61M | 2.2M | 27.92 | |
| Apple (AAPL) | 3.5 | $50M | 93k | 536.74 | |
| 2.8 | $40M | 36k | 1114.51 | ||
| JPMorgan Chase & Co. (JPM) | 2.6 | $36M | 600k | 60.71 | |
| Wells Fargo & Company (WFC) | 2.5 | $36M | 719k | 49.74 | |
| Pfizer (PFE) | 2.4 | $34M | 1.1M | 32.12 | |
| Walt Disney Company (DIS) | 2.1 | $30M | 378k | 80.07 | |
| Gilead Sciences (GILD) | 2.1 | $29M | 414k | 70.86 | |
| Union Pacific Corporation (UNP) | 2.1 | $29M | 156k | 187.66 | |
| Chevron Corporation (CVX) | 2.0 | $28M | 235k | 118.91 | |
| Merck & Co (MRK) | 1.9 | $27M | 480k | 56.77 | |
| Lowe's Companies (LOW) | 1.9 | $27M | 550k | 48.90 | |
| Honeywell International (HON) | 1.9 | $27M | 288k | 92.76 | |
| Boeing Company (BA) | 1.8 | $26M | 205k | 125.49 | |
| Citigroup (C) | 1.8 | $26M | 540k | 47.60 | |
| Microsoft Corporation (MSFT) | 1.8 | $25M | 619k | 40.99 | |
| CVS Caremark Corporation (CVS) | 1.7 | $24M | 314k | 74.86 | |
| Comcast Corporation (CMCSA) | 1.6 | $23M | 452k | 50.02 | |
| Allstate Corporation (ALL) | 1.6 | $22M | 392k | 56.58 | |
| Pepsi (PEP) | 1.6 | $22M | 264k | 83.50 | |
| Philip Morris International (PM) | 1.5 | $22M | 263k | 81.87 | |
| Oracle Corporation (ORCL) | 1.5 | $22M | 526k | 40.91 | |
| Industries N shs - a - (LYB) | 1.5 | $21M | 238k | 88.94 | |
| McKesson Corporation (MCK) | 1.4 | $21M | 116k | 176.57 | |
| United Technologies Corporation | 1.4 | $20M | 175k | 116.84 | |
| Verizon Communications (VZ) | 1.4 | $20M | 420k | 47.57 | |
| Aetna | 1.3 | $19M | 252k | 74.97 | |
| Capital One Financial (COF) | 1.3 | $19M | 245k | 77.16 | |
| McDonald's Corporation (MCD) | 1.2 | $18M | 180k | 98.03 | |
| Visa (V) | 1.2 | $17M | 81k | 215.86 | |
| MasterCard Incorporated (MA) | 1.2 | $17M | 230k | 74.70 | |
| Celgene Corporation | 1.2 | $17M | 120k | 139.60 | |
| Prudential Financial (PRU) | 1.2 | $17M | 195k | 84.65 | |
| Eaton (ETN) | 1.1 | $15M | 205k | 75.12 | |
| Dollar General (DG) | 1.1 | $15M | 271k | 55.48 | |
| Allergan | 1.1 | $15M | 120k | 124.10 | |
| Simon Property (SPG) | 1.0 | $15M | 90k | 164.00 | |
| Abbvie (ABBV) | 1.0 | $14M | 280k | 51.40 | |
| Biogen Idec (BIIB) | 1.0 | $14M | 47k | 305.87 | |
| Dover Corporation (DOV) | 1.0 | $14M | 176k | 81.75 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 175k | 80.60 | |
| Cisco Systems (CSCO) | 1.0 | $14M | 625k | 22.41 | |
| Lincoln National Corporation (LNC) | 1.0 | $14M | 270k | 50.67 | |
| Schlumberger (SLB) | 0.9 | $14M | 138k | 97.50 | |
| EOG Resources (EOG) | 0.9 | $14M | 69k | 196.17 | |
| Nasdaq Omx (NDAQ) | 0.9 | $13M | 360k | 36.94 | |
| General Mills (GIS) | 0.9 | $13M | 252k | 51.82 | |
| Unilever (UL) | 0.9 | $13M | 306k | 42.78 | |
| SLM Corporation (SLM) | 0.9 | $13M | 520k | 24.48 | |
| Automatic Data Processing (ADP) | 0.9 | $13M | 164k | 77.26 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $12M | 126k | 96.31 | |
| Qualcomm (QCOM) | 0.8 | $12M | 151k | 78.86 | |
| Coca-Cola Company (KO) | 0.8 | $12M | 300k | 38.66 | |
| Hanesbrands (HBI) | 0.8 | $12M | 152k | 76.48 | |
| Intel Corporation (INTC) | 0.8 | $11M | 435k | 25.81 | |
| Seagate Technology Com Stk | 0.8 | $11M | 199k | 56.16 | |
| Facebook Inc cl a (META) | 0.8 | $11M | 187k | 60.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | 105k | 97.68 | |
| Emerson Electric (EMR) | 0.7 | $10M | 150k | 66.80 | |
| CF Industries Holdings (CF) | 0.7 | $10M | 39k | 260.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $10M | 148k | 67.67 | |
| Whirlpool Corporation (WHR) | 0.7 | $9.9M | 66k | 149.45 | |
| Anadarko Petroleum Corporation | 0.6 | $8.9M | 105k | 84.76 | |
| Praxair | 0.6 | $8.8M | 68k | 130.98 | |
| Covidien | 0.6 | $8.8M | 120k | 73.66 | |
| Halliburton Company (HAL) | 0.6 | $8.7M | 148k | 58.89 | |
| American Tower Reit (AMT) | 0.6 | $8.6M | 105k | 81.87 | |
| Edison International (EIX) | 0.6 | $8.4M | 148k | 56.61 | |
| BorgWarner (BWA) | 0.6 | $8.4M | 137k | 61.47 | |
| Gnc Holdings Inc Cl A | 0.6 | $8.3M | 189k | 44.02 | |
| Bed Bath & Beyond | 0.6 | $8.3M | 120k | 68.80 | |
| International Business Machines (IBM) | 0.6 | $8.2M | 43k | 192.50 | |
| SBA Communications Corporation | 0.6 | $8.2M | 90k | 90.96 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $8.1M | 65k | 124.97 | |
| Bunge | 0.6 | $8.0M | 100k | 79.51 | |
| Nextera Energy (NEE) | 0.6 | $7.7M | 81k | 95.62 | |
| NRG Energy (NRG) | 0.5 | $7.6M | 238k | 31.80 | |
| Eastman Chemical Company (EMN) | 0.5 | $7.3M | 85k | 86.21 | |
| Diageo (DEO) | 0.5 | $7.4M | 59k | 124.60 | |
| Analog Devices (ADI) | 0.5 | $7.2M | 136k | 53.14 | |
| AGL Resources | 0.5 | $7.1M | 145k | 48.96 | |
| Delta Air Lines (DAL) | 0.5 | $7.1M | 205k | 34.65 | |
| General Electric Company | 0.5 | $6.4M | 247k | 25.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $6.3M | 115k | 54.66 | |
| NetApp (NTAP) | 0.4 | $6.0M | 162k | 36.90 |
