Adams Express Company

Adams Express as of Sept. 30, 2014

Portfolio Holdings for Adams Express

Adams Express holds 86 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $66M 653k 100.75
Petroleum & Resources Corporation 4.2 $63M 2.2M 28.80
Gilead Sciences (GILD) 2.6 $40M 376k 106.45
Wells Fargo & Company (WFC) 2.5 $37M 719k 51.87
Walt Disney Company (DIS) 2.2 $34M 378k 89.03
Union Pacific Corporation (UNP) 2.2 $34M 311k 108.42
Citigroup (C) 2.1 $32M 617k 51.82
Pfizer (PFE) 2.0 $30M 1.0M 29.57
Lowe's Companies (LOW) 1.9 $29M 550k 52.92
Microsoft Corporation (MSFT) 1.9 $29M 619k 46.36
Merck & Co (MRK) 1.9 $29M 480k 59.28
JPMorgan Chase & Co. (JPM) 1.9 $28M 470k 60.24
Honeywell International (HON) 1.8 $27M 288k 93.12
Boeing Company (BA) 1.7 $26M 205k 127.38
Chevron Corporation (CVX) 1.7 $26M 218k 119.32
CVS Caremark Corporation (CVS) 1.6 $25M 314k 79.59
Pepsi (PEP) 1.6 $25M 264k 93.09
Comcast Corporation (CMCSA) 1.6 $24M 452k 53.78
Industries N shs - a - (LYB) 1.5 $23M 211k 108.66
McKesson Corporation (MCK) 1.5 $23M 116k 194.67
Philip Morris International (PM) 1.4 $22M 263k 83.40
Allergan 1.4 $21M 120k 178.19
Verizon Communications (VZ) 1.4 $21M 420k 49.99
Google 1.4 $21M 36k 588.42
Aetna 1.4 $20M 252k 81.00
Google Inc Class C 1.4 $21M 36k 577.35
Cerner Corporation 1.3 $20M 341k 59.57
Allstate Corporation (ALL) 1.3 $20M 330k 61.37
Oracle Corporation (ORCL) 1.3 $20M 526k 38.28
Capital One Financial (COF) 1.3 $20M 245k 81.62
United Technologies Corporation 1.2 $18M 175k 105.60
McDonald's Corporation (MCD) 1.1 $17M 180k 94.81
Prudential Financial (PRU) 1.1 $17M 195k 87.94
Visa (V) 1.1 $17M 81k 213.37
MasterCard Incorporated (MA) 1.1 $17M 230k 73.92
Dollar General (DG) 1.1 $17M 271k 61.11
Hanesbrands (HBI) 1.1 $16M 152k 107.44
Abbvie (ABBV) 1.1 $16M 280k 57.76
Amazon (AMZN) 1.1 $16M 50k 322.44
Cisco Systems (CSCO) 1.0 $16M 625k 25.17
Biogen Idec (BIIB) 1.0 $16M 47k 330.81
Celgene Corporation 1.0 $16M 164k 94.78
Nasdaq Omx (NDAQ) 1.0 $15M 360k 42.42
Intel Corporation (INTC) 1.0 $15M 435k 34.82
EOG Resources (EOG) 1.0 $15M 151k 99.02
Procter & Gamble Company (PG) 1.0 $15M 175k 83.74
Simon Property (SPG) 1.0 $15M 90k 164.42
Facebook Inc cl a (META) 1.0 $15M 187k 79.04
Lincoln National Corporation (LNC) 0.9 $15M 270k 53.58
Hershey Company (HSY) 0.9 $14M 150k 95.43
Schlumberger (SLB) 0.9 $14M 138k 101.69
Dover Corporation (DOV) 0.9 $14M 176k 80.33
Eaton (ETN) 0.9 $13M 205k 63.37
Coca-Cola Company (KO) 0.8 $13M 300k 42.66
General Mills (GIS) 0.8 $13M 252k 50.45
Gartner (IT) 0.8 $12M 165k 73.47
Unilever (UL) 0.8 $12M 290k 41.90
Noble Energy 0.8 $12M 175k 68.36
Magna Intl Inc cl a (MGA) 0.8 $12M 126k 94.91
Qualcomm (QCOM) 0.8 $11M 151k 74.77
Halliburton Company (HAL) 0.7 $11M 171k 64.51
CF Industries Holdings (CF) 0.7 $11M 39k 279.23
iShares Dow Jones US Real Estate (IYR) 0.7 $10M 148k 69.20
SBA Communications Corporation 0.7 $10M 90k 110.90
American Tower Reit (AMT) 0.7 $9.8M 105k 93.63
Exxon Mobil Corporation (XOM) 0.6 $9.5M 101k 94.05
Whirlpool Corporation (WHR) 0.6 $9.6M 66k 145.65
Seagate Technology Com Stk 0.6 $9.6M 168k 57.27
Navient Corporation equity (NAVI) 0.6 $9.2M 520k 17.71
Automatic Data Processing (ADP) 0.6 $9.1M 109k 83.08
Berkshire Hathaway (BRK.B) 0.6 $9.0M 65k 138.14
Fluor Corporation (FLR) 0.6 $8.7M 130k 66.79
Praxair 0.6 $8.7M 68k 128.99
Edison International (EIX) 0.6 $8.3M 148k 55.92
International Business Machines (IBM) 0.5 $8.1M 43k 189.84
Western Digital (WDC) 0.5 $8.1M 83k 97.33
American International (AIG) 0.5 $7.8M 145k 54.02
Nextera Energy (NEE) 0.5 $7.6M 81k 93.88
AGL Resources 0.5 $7.4M 145k 51.34
Delta Air Lines (DAL) 0.5 $7.4M 205k 36.15
NRG Energy (NRG) 0.5 $7.3M 238k 30.48
BorgWarner (BWA) 0.5 $7.2M 137k 52.61
Eastman Chemical Company (EMN) 0.5 $6.9M 85k 80.89
General Electric Company 0.4 $6.3M 247k 25.62
Pinnacle West Capital Corporation (PNW) 0.4 $6.3M 115k 54.64
SLM Corporation (SLM) 0.3 $4.5M 520k 8.56