Adams Express Company as of Sept. 30, 2012
Portfolio Holdings for Adams Express Company
Adams Express Company holds 113 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $59M | 88k | 667.26 | |
| Petroleum & Resources Corporation | 4.9 | $57M | 2.2M | 26.24 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $24M | 600k | 40.48 | |
| McDonald's Corporation (MCD) | 1.9 | $22M | 240k | 91.75 | |
| Wells Fargo & Company (WFC) | 1.8 | $21M | 610k | 34.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $21M | 700k | 29.78 | |
| At&t (T) | 1.8 | $21M | 550k | 37.70 | |
| Pfizer (PFE) | 1.7 | $20M | 800k | 24.85 | |
| Procter & Gamble Company (PG) | 1.7 | $19M | 280k | 69.36 | |
| Walt Disney Company (DIS) | 1.6 | $19M | 360k | 52.28 | |
| Qualcomm (QCOM) | 1.6 | $19M | 300k | 62.49 | |
| International Business Machines (IBM) | 1.6 | $19M | 90k | 207.46 | |
| Chevron Corporation (CVX) | 1.6 | $18M | 156k | 116.56 | |
| Lowe's Companies (LOW) | 1.6 | $18M | 600k | 30.24 | |
| Pepsi (PEP) | 1.5 | $18M | 250k | 70.77 | |
| 1.4 | $17M | 22k | 754.51 | ||
| General Electric Company | 1.4 | $17M | 730k | 22.71 | |
| Cisco Systems (CSCO) | 1.4 | $16M | 850k | 19.09 | |
| Oracle Corporation (ORCL) | 1.4 | $16M | 500k | 31.49 | |
| Honeywell International (HON) | 1.3 | $15M | 255k | 59.75 | |
| Medtronic | 1.3 | $15M | 350k | 43.12 | |
| PNC Financial Services (PNC) | 1.3 | $15M | 235k | 63.10 | |
| CenturyLink | 1.2 | $15M | 360k | 40.40 | |
| CVS Caremark Corporation (CVS) | 1.2 | $14M | 295k | 48.42 | |
| Gilead Sciences (GILD) | 1.2 | $14M | 215k | 66.33 | |
| Verizon Communications (VZ) | 1.2 | $14M | 300k | 45.57 | |
| UnitedHealth (UNH) | 1.2 | $14M | 248k | 55.41 | |
| Philip Morris International (PM) | 1.2 | $14M | 150k | 89.94 | |
| Express Scripts Holding | 1.1 | $14M | 215k | 62.67 | |
| Intel Corporation (INTC) | 1.1 | $13M | 570k | 22.68 | |
| Capital One Financial (COF) | 1.1 | $13M | 225k | 57.01 | |
| Ace Limited Cmn | 1.1 | $13M | 165k | 75.60 | |
| Unilever (UL) | 1.0 | $12M | 325k | 36.52 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 170k | 68.91 | |
| Automatic Data Processing (ADP) | 1.0 | $12M | 200k | 58.66 | |
| Marriott International (MAR) | 1.0 | $12M | 300k | 39.10 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 300k | 37.93 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $11M | 160k | 69.92 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $11M | 500k | 22.21 | |
| Masco Corporation (MAS) | 0.9 | $11M | 725k | 15.05 | |
| Columbia Sportswear Company (COLM) | 0.9 | $11M | 200k | 54.00 | |
| AMERIGROUP Corporation | 0.9 | $11M | 115k | 91.43 | |
| Boeing Company (BA) | 0.9 | $10M | 150k | 69.62 | |
| Dow Chemical Company | 0.9 | $10M | 360k | 28.96 | |
| Caterpillar (CAT) | 0.9 | $10M | 120k | 86.04 | |
| Ryland | 0.9 | $10M | 334k | 30.00 | |
| McKesson Corporation (MCK) | 0.8 | $10M | 116k | 86.03 | |
| United Technologies Corporation | 0.8 | $10M | 128k | 78.29 | |
| MetLife (MET) | 0.8 | $9.8M | 285k | 34.46 | |
| FedEx Corporation (FDX) | 0.8 | $9.7M | 115k | 84.62 | |
| Eaton Corporation | 0.8 | $9.7M | 205k | 47.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.6M | 105k | 91.45 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $9.1M | 404k | 22.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $9.1M | 220k | 41.41 | |
| Celgene Corporation | 0.8 | $9.2M | 120k | 76.40 | |
| Bunge | 0.8 | $8.7M | 130k | 67.05 | |
| Schlumberger (SLB) | 0.7 | $8.7M | 120k | 72.33 | |
| T. Rowe Price (TROW) | 0.7 | $8.5M | 135k | 63.30 | |
| CF Industries Holdings (CF) | 0.7 | $8.6M | 39k | 222.24 | |
| Bank of America Corporation (BAC) | 0.7 | $8.2M | 930k | 8.83 | |
| Emerson Electric (EMR) | 0.7 | $8.2M | 170k | 48.27 | |
| National-Oilwell Var | 0.7 | $8.0M | 100k | 80.11 | |
| Zimmer Holdings (ZBH) | 0.7 | $7.8M | 115k | 67.62 | |
| Axis Capital Holdings (AXS) | 0.7 | $7.7M | 220k | 34.92 | |
| Newell Rubbermaid (NWL) | 0.7 | $7.6M | 400k | 19.09 | |
| Target Corporation (TGT) | 0.7 | $7.6M | 120k | 63.47 | |
| BorgWarner (BWA) | 0.7 | $7.6M | 110k | 69.11 | |
| eBay (EBAY) | 0.6 | $7.3M | 150k | 48.41 | |
| General Mills (GIS) | 0.6 | $7.2M | 180k | 39.85 | |
| Praxair | 0.6 | $7.0M | 68k | 103.88 | |
| Fifth Third Ban (FITB) | 0.6 | $7.0M | 450k | 15.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $6.6M | 166k | 39.58 | |
| Terex Corporation (TEX) | 0.6 | $6.4M | 285k | 22.58 | |
| MDU Resources (MDU) | 0.5 | $6.1M | 275k | 22.04 | |
| Life Technologies | 0.5 | $6.1M | 125k | 48.88 | |
| Catamaran | 0.5 | $5.9M | 60k | 97.97 | |
| Avon Products | 0.5 | $5.7M | 360k | 15.95 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $5.6M | 130k | 43.42 | |
| Diageo (DEO) | 0.5 | $5.6M | 50k | 112.72 | |
| Wisconsin Energy Corporation | 0.5 | $5.7M | 150k | 37.67 | |
| Safeway | 0.5 | $5.5M | 340k | 16.09 | |
| Prudential Financial (PRU) | 0.5 | $5.5M | 100k | 54.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.4M | 159k | 33.75 | |
| NiSource (NI) | 0.5 | $5.4M | 210k | 25.48 | |
| South Jersey Industries | 0.5 | $5.3M | 100k | 52.93 | |
| HCP | 0.4 | $5.1M | 115k | 44.48 | |
| Coach | 0.4 | $5.0M | 90k | 56.02 | |
| Halliburton Company (HAL) | 0.4 | $5.1M | 150k | 33.69 | |
| Kinder Morgan (KMI) | 0.4 | $5.0M | 140k | 35.52 | |
| Affiliated Managers (AMG) | 0.4 | $4.9M | 40k | 123.00 | |
| Hancock Holding Company (HWC) | 0.4 | $5.0M | 160k | 30.95 | |
| Norfolk Southern (NSC) | 0.4 | $4.8M | 75k | 63.63 | |
| Ida (IDA) | 0.4 | $4.8M | 112k | 43.27 | |
| Spectra Energy | 0.4 | $4.3M | 148k | 29.36 | |
| Hewlett-Packard Company | 0.4 | $4.3M | 250k | 17.06 | |
| Noble Corporation Com Stk | 0.4 | $4.3M | 120k | 35.78 | |
| NetApp (NTAP) | 0.3 | $4.1M | 125k | 32.88 | |
| American Campus Communities | 0.3 | $3.9M | 90k | 43.88 | |
| Kansas City Southern | 0.3 | $3.8M | 50k | 75.78 | |
| Northeast Utilities System | 0.3 | $3.7M | 96k | 38.23 | |
| Anadarko Petroleum Corporation | 0.3 | $3.5M | 50k | 69.92 | |
| Broadcom Corporation | 0.3 | $3.5M | 100k | 34.58 | |
| Digital Realty Trust (DLR) | 0.3 | $3.1M | 45k | 69.84 | |
| F5 Networks (FFIV) | 0.3 | $3.1M | 30k | 104.70 | |
| Cliffs Natural Resources | 0.2 | $2.5M | 65k | 39.12 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 30k | 82.70 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.5M | 5.0k | 495.60 | |
| Senomyx | 0.2 | $2.4M | 1.3M | 1.90 | |
| Adtran | 0.2 | $2.3M | 135k | 17.28 | |
| CONSOL Energy | 0.2 | $2.2M | 74k | 30.05 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $2.2M | 76k | 29.45 | |
| Seadrill | 0.1 | $1.6M | 40k | 39.22 | |
| Peabody Energy Corporation | 0.1 | $860k | 39k | 22.30 |
