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 | |
| 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 |
