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 |