Adams Express Company as of Dec. 31, 2011
Portfolio Holdings for Adams Express Company
Adams Express Company holds 90 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleum & Resources Corporation | 5.3 | $54M | 2.2M | 24.48 | |
| Apple (AAPL) | 3.8 | $39M | 95k | 405.00 | |
| Oracle Corporation (ORCL) | 2.5 | $25M | 960k | 25.65 | |
| McDonald's Corporation (MCD) | 2.4 | $24M | 240k | 100.33 | |
| Chevron Corporation (CVX) | 2.1 | $21M | 200k | 106.40 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $20M | 600k | 33.25 | |
| Pepsi (PEP) | 2.0 | $20M | 300k | 66.35 | |
| Intel Corporation (INTC) | 1.9 | $19M | 790k | 24.25 | |
| Caterpillar (CAT) | 1.9 | $19M | 210k | 90.60 | |
| Procter & Gamble Company (PG) | 1.9 | $19M | 280k | 66.71 | |
| Microsoft Corporation (MSFT) | 1.8 | $18M | 700k | 25.96 | |
| Wells Fargo & Company (WFC) | 1.8 | $18M | 655k | 27.56 | |
| Walt Disney Company (DIS) | 1.8 | $18M | 480k | 37.50 | |
| Pfizer (PFE) | 1.7 | $17M | 800k | 21.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $17M | 255k | 65.58 | |
| Qualcomm (QCOM) | 1.6 | $16M | 300k | 54.70 | |
| Target Corporation (TGT) | 1.6 | $16M | 320k | 51.22 | |
| Prudential Financial (PRU) | 1.6 | $16M | 310k | 50.12 | |
| Unilever (UL) | 1.5 | $15M | 460k | 33.52 | |
| Cisco Systems (CSCO) | 1.5 | $15M | 850k | 18.08 | |
| Lowe's Companies (LOW) | 1.5 | $15M | 600k | 25.38 | |
| 1.4 | $15M | 22k | 645.89 | ||
| Coca-Cola Company (KO) | 1.4 | $14M | 200k | 69.97 | |
| PNC Financial Services (PNC) | 1.4 | $14M | 235k | 57.67 | |
| Celgene Corporation | 1.4 | $14M | 200k | 67.60 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $13M | 330k | 40.36 | |
| Medtronic | 1.3 | $13M | 350k | 38.25 | |
| CenturyLink | 1.3 | $13M | 360k | 37.20 | |
| Honeywell International (HON) | 1.3 | $13M | 240k | 54.35 | |
| Northeast Utilities System | 1.3 | $13M | 350k | 36.07 | |
| Spectra Energy | 1.2 | $13M | 406k | 30.75 | |
| CVS Caremark Corporation (CVS) | 1.2 | $12M | 295k | 40.78 | |
| Philip Morris International (PM) | 1.2 | $12M | 150k | 78.48 | |
| Norfolk Southern (NSC) | 1.2 | $12M | 160k | 72.86 | |
| Ace Limited Cmn | 1.1 | $12M | 165k | 70.12 | |
| UnitedHealth (UNH) | 1.1 | $12M | 228k | 50.68 | |
| T. Rowe Price (TROW) | 1.1 | $11M | 200k | 56.95 | |
| NetApp (NTAP) | 1.1 | $11M | 300k | 36.27 | |
| Automatic Data Processing (ADP) | 1.1 | $11M | 200k | 54.01 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $10M | 500k | 20.78 | |
| Dow Chemical Company | 1.0 | $10M | 360k | 28.76 | |
| Gilead Sciences (GILD) | 1.0 | $10M | 250k | 40.93 | |
| Capital One Financial (COF) | 1.0 | $10M | 240k | 42.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.7M | 115k | 84.76 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $9.6M | 150k | 64.31 | |
| FedEx Corporation (FDX) | 1.0 | $9.6M | 115k | 83.51 | |
| Ryland | 1.0 | $9.7M | 614k | 15.76 | |
| Adtran | 1.0 | $9.6M | 318k | 30.16 | |
| BorgWarner (BWA) | 0.9 | $9.6M | 150k | 63.74 | |
| Columbia Sportswear Company (COLM) | 0.9 | $9.3M | 200k | 46.55 | |
| United Technologies Corporation | 0.9 | $9.1M | 125k | 73.09 | |
| Bunge | 0.9 | $8.9M | 155k | 57.20 | |
| MDU Resources (MDU) | 0.9 | $8.9M | 413k | 21.46 | |
| General Electric Company | 0.9 | $8.8M | 490k | 17.91 | |
| Marriott International (MAR) | 0.9 | $8.8M | 300k | 29.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $8.4M | 228k | 36.79 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $8.0M | 404k | 19.91 | |
| Zimmer Holdings (ZBH) | 0.8 | $8.0M | 150k | 53.42 | |
| Abbott Laboratories (ABT) | 0.8 | $7.9M | 140k | 56.23 | |
| Life Technologies | 0.8 | $7.8M | 200k | 38.91 | |
| Bank of America Corporation (BAC) | 0.8 | $7.7M | 1.4M | 5.56 | |
| Hewlett-Packard Company | 0.8 | $7.7M | 300k | 25.76 | |
| Masco Corporation (MAS) | 0.8 | $7.6M | 725k | 10.48 | |
| Praxair | 0.7 | $7.2M | 68k | 106.90 | |
| Safeway | 0.7 | $7.2M | 340k | 21.04 | |
| F5 Networks (FFIV) | 0.7 | $6.9M | 65k | 106.12 | |
| National-Oilwell Var | 0.7 | $6.8M | 100k | 67.99 | |
| Newell Rubbermaid (NWL) | 0.6 | $6.5M | 400k | 16.15 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $6.4M | 156k | 41.28 | |
| Avon Products | 0.6 | $6.3M | 360k | 17.47 | |
| Broadcom Corporation | 0.6 | $5.9M | 200k | 29.36 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.6M | 159k | 35.24 | |
| Schlumberger (SLB) | 0.5 | $5.5M | 80k | 68.31 | |
| Halliburton Company (HAL) | 0.5 | $5.2M | 150k | 34.51 | |
| Cliffs Natural Resources | 0.5 | $5.1M | 81k | 62.35 | |
| Axis Capital Holdings (AXS) | 0.5 | $4.8M | 150k | 31.96 | |
| Emerson Electric (EMR) | 0.5 | $4.7M | 100k | 46.59 | |
| CF Industries Holdings (CF) | 0.5 | $4.6M | 32k | 144.97 | |
| Senomyx | 0.5 | $4.5M | 1.3M | 3.48 | |
| Morgan Stanley (MS) | 0.4 | $3.7M | 245k | 15.13 | |
| Goodrich Corporation | 0.4 | $3.7M | 30k | 123.70 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $3.3M | 95k | 35.19 | |
| Seadrill | 0.3 | $3.3M | 100k | 33.18 | |
| Wisconsin Energy Corporation | 0.3 | $3.1M | 90k | 34.96 | |
| CONSOL Energy | 0.3 | $2.7M | 74k | 36.70 | |
| Air Products & Chemicals (APD) | 0.2 | $2.6M | 30k | 85.20 | |
| South Jersey Industries | 0.2 | $1.7M | 30k | 56.80 | |
| Peabody Energy Corporation | 0.1 | $1.5M | 44k | 33.11 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 35k | 40.54 | |
| Digital Realty Trust (DLR) | 0.1 | $1.0M | 15k | 66.67 |
