Adams Express Company as of June 30, 2012
Portfolio Holdings for Adams Express Company
Adams Express Company holds 101 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $49M | 83k | 584.00 | |
| Oracle Corporation (ORCL) | 2.2 | $23M | 760k | 29.70 | |
| Microsoft Corporation (MSFT) | 2.1 | $21M | 700k | 30.59 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $21M | 600k | 35.73 | |
| McDonald's Corporation (MCD) | 2.1 | $21M | 240k | 88.53 | |
| Intel Corporation (INTC) | 2.1 | $21M | 790k | 26.65 | |
| Wells Fargo & Company (WFC) | 2.0 | $20M | 610k | 33.44 | |
| At&t (T) | 1.9 | $20M | 550k | 35.66 | |
| Target Corporation (TGT) | 1.8 | $19M | 320k | 58.19 | |
| Pfizer (PFE) | 1.8 | $18M | 800k | 23.00 | |
| Pepsi (PEP) | 1.7 | $18M | 250k | 70.66 | |
| Walt Disney Company (DIS) | 1.7 | $18M | 360k | 48.50 | |
| Procter & Gamble Company (PG) | 1.7 | $17M | 280k | 61.25 | |
| Lowe's Companies (LOW) | 1.7 | $17M | 600k | 28.44 | |
| Qualcomm (QCOM) | 1.6 | $17M | 300k | 55.68 | |
| Chevron Corporation (CVX) | 1.6 | $17M | 156k | 105.50 | |
| Unilever Plc Adr spon adr ne | 1.5 | $15M | 440k | 33.73 | |
| Cisco Systems (CSCO) | 1.4 | $15M | 850k | 17.17 | |
| PNC Financial Services (PNC) | 1.4 | $14M | 235k | 61.11 | |
| CenturyLink | 1.4 | $14M | 360k | 39.49 | |
| Honeywell International (HON) | 1.4 | $14M | 255k | 55.84 | |
| General Electric Company | 1.4 | $14M | 680k | 20.84 | |
| Express Scripts Holding | 1.4 | $14M | 250k | 55.83 | |
| CVS Caremark Corporation (CVS) | 1.4 | $14M | 295k | 46.73 | |
| Medtronic | 1.3 | $14M | 350k | 38.73 | |
| Verizon Communications (VZ) | 1.3 | $13M | 300k | 44.44 | |
| UnitedHealth (UNH) | 1.3 | $13M | 228k | 58.50 | |
| Philip Morris International (PM) | 1.3 | $13M | 150k | 87.26 | |
| 1.3 | $13M | 22k | 580.09 | ||
| Gilead Sciences (GILD) | 1.3 | $13M | 250k | 51.28 | |
| Capital One Financial (COF) | 1.2 | $12M | 225k | 54.66 | |
| Ace Limited Cmn | 1.2 | $12M | 165k | 74.13 | |
| Spirit AeroSystems Holdings (SPR) | 1.2 | $12M | 500k | 23.83 | |
| Spectra Energy | 1.2 | $12M | 406k | 29.06 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 150k | 78.19 | |
| Marriott International (MAR) | 1.1 | $12M | 300k | 39.20 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 170k | 67.56 | |
| Dow Chemical Company | 1.1 | $11M | 360k | 31.50 | |
| Automatic Data Processing (ADP) | 1.1 | $11M | 200k | 55.66 | |
| Columbia Sportswear Company (COLM) | 1.1 | $11M | 200k | 53.62 | |
| FedEx Corporation (FDX) | 1.0 | $11M | 115k | 91.61 | |
| Caterpillar (CAT) | 1.0 | $10M | 120k | 84.91 | |
| Masco Corporation (MAS) | 1.0 | $10M | 725k | 13.87 | |
| United Technologies Corporation | 0.9 | $9.6M | 128k | 75.53 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $9.6M | 160k | 60.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.0M | 105k | 85.57 | |
| McKesson Corporation (MCK) | 0.9 | $9.0M | 96k | 93.75 | |
| Life Technologies | 0.9 | $9.0M | 200k | 44.99 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $8.9M | 404k | 21.95 | |
| MetLife (MET) | 0.9 | $8.8M | 285k | 30.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $8.7M | 220k | 39.44 | |
| Ryland | 0.8 | $8.5M | 334k | 25.58 | |
| T. Rowe Price (TROW) | 0.8 | $8.5M | 135k | 62.96 | |
| Goodrich Corporation | 0.8 | $8.5M | 67k | 126.90 | |
| Bunge | 0.8 | $8.2M | 130k | 62.74 | |
| Eaton Corporation | 0.8 | $8.1M | 205k | 39.63 | |
| Emerson Electric (EMR) | 0.8 | $7.9M | 170k | 46.58 | |
| Schlumberger (SLB) | 0.8 | $7.8M | 120k | 64.91 | |
| Celgene Corporation | 0.8 | $7.7M | 120k | 64.16 | |
| Bank of America Corporation (BAC) | 0.8 | $7.6M | 930k | 8.18 | |
| AMERIGROUP Corporation | 0.7 | $7.6M | 115k | 65.91 | |
| Zimmer Holdings (ZBH) | 0.7 | $7.4M | 115k | 64.36 | |
| CF Industries Holdings (CF) | 0.7 | $7.5M | 39k | 193.74 | |
| Praxair | 0.7 | $7.3M | 68k | 108.73 | |
| Newell Rubbermaid (NWL) | 0.7 | $7.3M | 400k | 18.14 | |
| Prudential Financial (PRU) | 0.7 | $7.3M | 150k | 48.43 | |
| BorgWarner (BWA) | 0.7 | $7.2M | 110k | 65.59 | |
| Norfolk Southern (NSC) | 0.7 | $7.2M | 100k | 71.77 | |
| Axis Capital Holdings (AXS) | 0.7 | $7.2M | 220k | 32.55 | |
| Kansas City Southern | 0.7 | $7.0M | 100k | 69.56 | |
| MDU Resources (MDU) | 0.7 | $6.7M | 311k | 21.61 | |
| National-Oilwell Var | 0.6 | $6.4M | 100k | 64.44 | |
| Safeway | 0.6 | $6.2M | 340k | 18.15 | |
| Northeast Utilities System | 0.6 | $6.1M | 156k | 38.81 | |
| Wisconsin Energy Corporation | 0.6 | $5.9M | 150k | 39.57 | |
| Avon Products | 0.6 | $5.8M | 360k | 16.21 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.7M | 159k | 35.95 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $5.7M | 130k | 43.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $5.6M | 166k | 34.07 | |
| Diageo Plc Adr spon adr ne | 0.5 | $5.2M | 50k | 103.08 | |
| South Jersey Industries | 0.5 | $5.1M | 100k | 50.97 | |
| Hewlett-Packard Company | 0.5 | $5.0M | 250k | 20.11 | |
| Terex Corporation (TEX) | 0.5 | $4.6M | 260k | 17.83 | |
| Affiliated Managers (AMG) | 0.4 | $4.4M | 40k | 109.45 | |
| Halliburton Company (HAL) | 0.4 | $4.3M | 150k | 28.39 | |
| NetApp (NTAP) | 0.4 | $4.0M | 125k | 31.82 | |
| Noble Corporation Com Stk | 0.4 | $3.9M | 120k | 32.53 | |
| Broadcom Corporation | 0.3 | $3.4M | 100k | 33.80 | |
| NiSource (NI) | 0.3 | $3.3M | 133k | 24.75 | |
| Anadarko Petroleum Corporation | 0.3 | $3.3M | 50k | 66.20 | |
| Cliffs Natural Resources | 0.3 | $3.2M | 65k | 49.29 | |
| Adtran | 0.3 | $3.1M | 102k | 30.19 | |
| Hancock Holding Company (HWC) | 0.3 | $3.0M | 100k | 30.44 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 30k | 80.73 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $2.4M | 76k | 30.93 | |
| Digital Realty Trust (DLR) | 0.2 | $2.3M | 30k | 75.07 | |
| CONSOL Energy | 0.2 | $2.2M | 74k | 30.24 | |
| Morgan Stanley (MS) | 0.2 | $1.8M | 120k | 14.59 | |
| Seadrill | 0.1 | $1.4M | 40k | 35.52 | |
| F5 Networks (FFIV) | 0.1 | $996k | 10k | 99.60 | |
| Peabody Energy Corporation | 0.1 | $945k | 39k | 24.51 |
