Adams Express as of Dec. 31, 2014
Portfolio Holdings for Adams Express
Adams Express holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $72M | 653k | 110.38 | |
| Petroleum & Resources Corporation | 3.4 | $52M | 2.2M | 23.84 | |
| Wells Fargo & Company (WFC) | 2.6 | $39M | 719k | 54.82 | |
| Walt Disney Company (DIS) | 2.4 | $36M | 378k | 94.19 | |
| Gilead Sciences (GILD) | 2.3 | $35M | 376k | 94.26 | |
| Lowe's Companies (LOW) | 2.2 | $34M | 490k | 68.80 | |
| Citigroup (C) | 2.2 | $33M | 617k | 54.11 | |
| Union Pacific Corporation (UNP) | 2.2 | $33M | 278k | 119.13 | |
| CVS Caremark Corporation (CVS) | 2.0 | $30M | 314k | 96.31 | |
| Microsoft Corporation (MSFT) | 1.9 | $29M | 619k | 46.45 | |
| Honeywell International (HON) | 1.9 | $29M | 288k | 99.92 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 450k | 62.58 | |
| Merck & Co (MRK) | 1.8 | $27M | 480k | 56.79 | |
| Boeing Company (BA) | 1.8 | $27M | 205k | 129.98 | |
| Comcast Corporation (CMCSA) | 1.7 | $26M | 452k | 58.01 | |
| Allergan | 1.7 | $26M | 120k | 212.59 | |
| Pepsi (PEP) | 1.6 | $25M | 264k | 94.56 | |
| Chevron Corporation (CVX) | 1.6 | $25M | 218k | 112.18 | |
| McKesson Corporation (MCK) | 1.6 | $24M | 116k | 207.58 | |
| Allstate Corporation (ALL) | 1.5 | $23M | 330k | 70.25 | |
| Aetna | 1.5 | $22M | 252k | 88.83 | |
| Cerner Corporation | 1.5 | $22M | 341k | 64.66 | |
| Philip Morris International (PM) | 1.4 | $21M | 263k | 81.45 | |
| Visa (V) | 1.4 | $21M | 81k | 262.20 | |
| Capital One Financial (COF) | 1.3 | $20M | 245k | 82.55 | |
| MasterCard Incorporated (MA) | 1.3 | $20M | 230k | 86.16 | |
| Dollar General (DG) | 1.3 | $19M | 271k | 70.70 | |
| 1.2 | $19M | 36k | 530.65 | ||
| Google Inc Class C | 1.2 | $19M | 36k | 526.39 | |
| Celgene Corporation | 1.2 | $18M | 164k | 111.86 | |
| Verizon Communications (VZ) | 1.2 | $18M | 389k | 46.78 | |
| Prudential Financial (PRU) | 1.2 | $18M | 195k | 90.46 | |
| Nasdaq Omx (NDAQ) | 1.1 | $17M | 360k | 47.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $17M | 165k | 104.57 | |
| Hanesbrands (HBI) | 1.1 | $17M | 152k | 111.62 | |
| Industries N shs - a - (LYB) | 1.1 | $17M | 211k | 79.39 | |
| Simon Property (SPG) | 1.1 | $16M | 90k | 182.11 | |
| United Technologies Corporation | 1.1 | $16M | 140k | 115.00 | |
| Biogen Idec (BIIB) | 1.1 | $16M | 47k | 339.45 | |
| Intel Corporation (INTC) | 1.0 | $16M | 435k | 36.29 | |
| Lincoln National Corporation (LNC) | 1.0 | $16M | 270k | 57.67 | |
| Hershey Company (HSY) | 1.0 | $16M | 150k | 103.93 | |
| Amazon (AMZN) | 1.0 | $16M | 50k | 310.36 | |
| Schlumberger (SLB) | 1.0 | $15M | 171k | 85.41 | |
| Facebook Inc cl a (META) | 1.0 | $15M | 187k | 78.02 | |
| FedEx Corporation (FDX) | 0.9 | $14M | 80k | 173.66 | |
| Gartner (IT) | 0.9 | $14M | 165k | 84.21 | |
| EOG Resources (EOG) | 0.9 | $14M | 151k | 92.07 | |
| Oracle Corporation (ORCL) | 0.9 | $14M | 306k | 44.97 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $14M | 126k | 108.69 | |
| CF Industries Holdings (CF) | 0.9 | $14M | 50k | 272.55 | |
| General Mills (GIS) | 0.9 | $14M | 252k | 53.33 | |
| Delta Air Lines (DAL) | 0.9 | $13M | 265k | 49.19 | |
| Coca-Cola Company (KO) | 0.8 | $13M | 300k | 42.22 | |
| Whirlpool Corporation (WHR) | 0.8 | $13M | 66k | 193.74 | |
| Dover Corporation (DOV) | 0.8 | $13M | 176k | 71.72 | |
| Cisco Systems (CSCO) | 0.8 | $12M | 446k | 27.81 | |
| Pfizer (PFE) | 0.8 | $12M | 385k | 31.15 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 132k | 91.09 | |
| Unilever | 0.8 | $12M | 290k | 40.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $11M | 148k | 76.84 | |
| Qualcomm (QCOM) | 0.7 | $11M | 151k | 74.33 | |
| Seagate Technology Com Stk | 0.7 | $11M | 168k | 66.50 | |
| Navient Corporation equity (NAVI) | 0.7 | $11M | 520k | 21.61 | |
| American Tower Reit (AMT) | 0.7 | $10M | 105k | 98.85 | |
| SBA Communications Corporation | 0.7 | $10M | 90k | 110.76 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $9.8M | 65k | 150.15 | |
| Edison International (EIX) | 0.6 | $9.7M | 148k | 65.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.3M | 101k | 92.45 | |
| Western Digital (WDC) | 0.6 | $9.2M | 83k | 110.70 | |
| Automatic Data Processing (ADP) | 0.6 | $9.1M | 109k | 83.37 | |
| Las Vegas Sands (LVS) | 0.6 | $8.7M | 150k | 58.16 | |
| Praxair | 0.6 | $8.7M | 68k | 129.56 | |
| Nextera Energy (NEE) | 0.6 | $8.6M | 81k | 106.28 | |
| Noble Energy | 0.6 | $8.3M | 175k | 47.43 | |
| American International (AIG) | 0.5 | $8.1M | 145k | 56.01 | |
| AGL Resources | 0.5 | $7.9M | 145k | 54.51 | |
| Fluor Corporation (FLR) | 0.5 | $7.9M | 130k | 60.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $7.9M | 115k | 68.31 | |
| BorgWarner (BWA) | 0.5 | $7.5M | 137k | 54.95 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $7.5M | 83k | 90.27 | |
| International Business Machines (IBM) | 0.5 | $6.9M | 43k | 160.44 | |
| NRG Energy (NRG) | 0.4 | $6.4M | 238k | 26.95 | |
| General Electric Company | 0.4 | $6.2M | 247k | 25.27 | |
| Lam Research Corporation | 0.3 | $5.2M | 65k | 79.34 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 20k | 65.45 |
