Adams Express Company as of March 31, 2012
Portfolio Holdings for Adams Express Company
Adams Express Company holds 99 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleum & Resources Corporation | 5.1 | $57M | 2.2M | 26.00 | |
| Apple (AAPL) | 4.3 | $48M | 80k | 599.48 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $28M | 600k | 45.98 | |
| McDonald's Corporation (MCD) | 2.1 | $24M | 240k | 98.10 | |
| Microsoft Corporation (MSFT) | 2.0 | $23M | 700k | 32.25 | |
| Wells Fargo & Company (WFC) | 2.0 | $22M | 655k | 34.14 | |
| Intel Corporation (INTC) | 2.0 | $22M | 790k | 28.11 | |
| Oracle Corporation (ORCL) | 2.0 | $22M | 760k | 29.16 | |
| Walt Disney Company (DIS) | 1.9 | $21M | 480k | 43.78 | |
| Qualcomm (QCOM) | 1.9 | $20M | 300k | 68.02 | |
| Pepsi (PEP) | 1.8 | $20M | 300k | 66.35 | |
| Procter & Gamble Company (PG) | 1.7 | $19M | 280k | 67.21 | |
| Lowe's Companies (LOW) | 1.7 | $19M | 600k | 31.38 | |
| Target Corporation (TGT) | 1.7 | $19M | 320k | 58.27 | |
| Pfizer (PFE) | 1.6 | $18M | 800k | 22.66 | |
| Cisco Systems (CSCO) | 1.6 | $18M | 850k | 21.15 | |
| Chevron Corporation (CVX) | 1.6 | $18M | 166k | 107.24 | |
| Caterpillar (CAT) | 1.5 | $17M | 160k | 106.52 | |
| Johnson & Johnson (JNJ) | 1.5 | $17M | 255k | 65.96 | |
| Honeywell International (HON) | 1.4 | $16M | 255k | 61.05 | |
| Unilever (UL) | 1.4 | $15M | 460k | 33.05 | |
| PNC Financial Services (PNC) | 1.4 | $15M | 235k | 64.49 | |
| Coca-Cola Company (KO) | 1.3 | $15M | 200k | 74.01 | |
| At&t (T) | 1.3 | $15M | 475k | 31.23 | |
| 1.3 | $14M | 22k | 641.25 | ||
| CenturyLink | 1.3 | $14M | 360k | 38.65 | |
| Medtronic | 1.2 | $14M | 350k | 39.19 | |
| Capital One Financial (COF) | 1.2 | $13M | 240k | 55.74 | |
| UnitedHealth (UNH) | 1.2 | $13M | 228k | 58.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $13M | 295k | 44.80 | |
| Philip Morris International (PM) | 1.2 | $13M | 150k | 88.61 | |
| Spectra Energy | 1.2 | $13M | 406k | 31.55 | |
| Dow Chemical Company | 1.1 | $13M | 360k | 34.64 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $12M | 500k | 24.46 | |
| Gilead Sciences (GILD) | 1.1 | $12M | 250k | 48.85 | |
| Ace Limited Cmn | 1.1 | $12M | 165k | 73.20 | |
| Express Scripts | 1.1 | $12M | 220k | 54.18 | |
| Ryland | 1.1 | $12M | 614k | 19.28 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $12M | 150k | 76.95 | |
| Emerson Electric (EMR) | 1.0 | $12M | 220k | 52.18 | |
| Marriott International (MAR) | 1.0 | $11M | 300k | 37.85 | |
| BorgWarner (BWA) | 1.0 | $11M | 135k | 84.34 | |
| Automatic Data Processing (ADP) | 1.0 | $11M | 200k | 55.19 | |
| General Electric Company | 1.0 | $11M | 540k | 20.07 | |
| FedEx Corporation (FDX) | 1.0 | $11M | 115k | 91.96 | |
| MetLife (MET) | 1.0 | $11M | 285k | 37.35 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $10M | 115k | 86.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $9.9M | 220k | 45.06 | |
| T. Rowe Price (TROW) | 0.9 | $9.8M | 150k | 65.30 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $9.7M | 404k | 24.13 | |
| Masco Corporation (MAS) | 0.9 | $9.7M | 725k | 13.37 | |
| Life Technologies | 0.9 | $9.8M | 200k | 48.82 | |
| Prudential Financial (PRU) | 0.9 | $9.5M | 150k | 63.39 | |
| Columbia Sportswear Company (COLM) | 0.9 | $9.5M | 200k | 47.45 | |
| Celgene Corporation | 0.8 | $9.3M | 120k | 77.52 | |
| Bank of America Corporation (BAC) | 0.8 | $8.9M | 930k | 9.57 | |
| Bunge | 0.8 | $8.9M | 130k | 68.44 | |
| Verizon Communications (VZ) | 0.8 | $8.8M | 230k | 38.23 | |
| Schlumberger (SLB) | 0.8 | $8.4M | 120k | 69.93 | |
| United Technologies Corporation | 0.8 | $8.3M | 100k | 82.94 | |
| National-Oilwell Var | 0.7 | $7.9M | 100k | 79.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $7.8M | 206k | 38.04 | |
| Praxair | 0.7 | $7.7M | 68k | 114.64 | |
| Zimmer Holdings (ZBH) | 0.7 | $7.4M | 115k | 64.28 | |
| Northeast Utilities System | 0.7 | $7.2M | 193k | 37.12 | |
| Newell Rubbermaid (NWL) | 0.6 | $7.1M | 400k | 17.81 | |
| CF Industries Holdings (CF) | 0.6 | $7.0M | 39k | 182.66 | |
| Avon Products | 0.6 | $7.0M | 360k | 19.36 | |
| MDU Resources (MDU) | 0.6 | $7.0M | 311k | 22.39 | |
| Safeway | 0.6 | $6.9M | 340k | 20.21 | |
| Norfolk Southern (NSC) | 0.6 | $6.6M | 100k | 65.83 | |
| Axis Capital Holdings (AXS) | 0.6 | $6.3M | 190k | 33.17 | |
| F5 Networks (FFIV) | 0.6 | $6.1M | 45k | 134.96 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $5.9M | 130k | 45.69 | |
| Hewlett-Packard Company | 0.5 | $6.0M | 250k | 23.83 | |
| NetApp (NTAP) | 0.5 | $5.6M | 125k | 44.77 | |
| Cliffs Natural Resources | 0.5 | $5.6M | 81k | 69.26 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.4M | 159k | 33.75 | |
| Wisconsin Energy Corporation | 0.5 | $5.3M | 150k | 35.18 | |
| Halliburton Company (HAL) | 0.5 | $5.0M | 150k | 33.19 | |
| South Jersey Industries | 0.5 | $5.0M | 100k | 50.04 | |
| Broadcom Corporation | 0.4 | $3.9M | 100k | 39.30 | |
| Kansas City Southern | 0.4 | $3.9M | 55k | 71.69 | |
| Goodrich Corporation | 0.3 | $3.8M | 30k | 125.43 | |
| Seadrill | 0.3 | $3.8M | 100k | 37.51 | |
| Senomyx | 0.3 | $3.5M | 1.3M | 2.74 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $3.4M | 95k | 35.66 | |
| Adtran | 0.3 | $3.2M | 102k | 31.19 | |
| Air Products & Chemicals (APD) | 0.2 | $2.8M | 30k | 91.80 | |
| CONSOL Energy | 0.2 | $2.5M | 74k | 34.10 | |
| Morgan Stanley (MS) | 0.2 | $2.4M | 120k | 19.64 | |
| Affiliated Managers (AMG) | 0.2 | $2.1M | 19k | 111.79 | |
| McKesson Corporation (MCK) | 0.2 | $1.8M | 21k | 87.79 | |
| NiSource (NI) | 0.2 | $1.8M | 75k | 24.35 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | 35k | 47.66 | |
| Peabody Energy Corporation | 0.1 | $1.2M | 41k | 28.96 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 15k | 74.00 | |
| Terex Corporation (TEX) | 0.0 | $450k | 20k | 22.50 | |
| Diageo (DEO) | 0.0 | $192k | 2.0k | 96.00 |
