Adams Express Company as of Dec. 31, 2012
Portfolio Holdings for Adams Express Company
Adams Express Company holds 113 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $50M | 93k | 533.03 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $26M | 600k | 43.97 | |
| Qualcomm (QCOM) | 2.3 | $25M | 400k | 62.02 | |
| Lowe's Companies (LOW) | 1.9 | $21M | 600k | 35.52 | |
| International Business Machines (IBM) | 1.8 | $20M | 105k | 191.55 | |
| Wells Fargo & Company (WFC) | 1.7 | $19M | 560k | 34.18 | |
| Microsoft Corporation (MSFT) | 1.7 | $19M | 700k | 26.73 | |
| At&t (T) | 1.7 | $19M | 550k | 33.71 | |
| 1.7 | $18M | 26k | 709.38 | ||
| Walt Disney Company (DIS) | 1.6 | $18M | 360k | 49.79 | |
| Pfizer (PFE) | 1.6 | $17M | 690k | 25.08 | |
| Pepsi (PEP) | 1.6 | $17M | 250k | 68.43 | |
| Chevron Corporation (CVX) | 1.5 | $17M | 156k | 108.14 | |
| Oracle Corporation (ORCL) | 1.5 | $17M | 500k | 33.32 | |
| Honeywell International (HON) | 1.5 | $16M | 255k | 63.47 | |
| McDonald's Corporation (MCD) | 1.4 | $16M | 180k | 88.21 | |
| UnitedHealth (UNH) | 1.4 | $16M | 288k | 54.24 | |
| General Electric Company | 1.4 | $15M | 730k | 20.99 | |
| PNC Financial Services (PNC) | 1.3 | $15M | 250k | 58.31 | |
| CVS Caremark Corporation (CVS) | 1.3 | $14M | 295k | 48.35 | |
| MetLife (MET) | 1.3 | $14M | 435k | 32.94 | |
| CenturyLink | 1.3 | $14M | 360k | 39.12 | |
| Cisco Systems (CSCO) | 1.2 | $14M | 700k | 19.65 | |
| Philip Morris International (PM) | 1.2 | $13M | 160k | 83.64 | |
| Ace Limited Cmn | 1.2 | $13M | 165k | 79.80 | |
| Capital One Financial (COF) | 1.2 | $13M | 225k | 57.93 | |
| Verizon Communications (VZ) | 1.2 | $13M | 300k | 43.27 | |
| Gilead Sciences (GILD) | 1.1 | $13M | 170k | 73.45 | |
| Unilever (UL) | 1.1 | $13M | 325k | 38.72 | |
| Ryland | 1.1 | $12M | 334k | 36.50 | |
| Masco Corporation (MAS) | 1.1 | $12M | 725k | 16.66 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $12M | 160k | 74.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 170k | 70.10 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 175k | 67.89 | |
| Intel Corporation (INTC) | 1.1 | $12M | 570k | 20.63 | |
| Dow Chemical Company | 1.1 | $12M | 360k | 32.32 | |
| Express Scripts Holding | 1.1 | $12M | 215k | 54.00 | |
| Automatic Data Processing (ADP) | 1.0 | $11M | 200k | 57.01 | |
| Boeing Company (BA) | 1.0 | $11M | 150k | 75.36 | |
| McKesson Corporation (MCK) | 1.0 | $11M | 116k | 96.96 | |
| Marriott International (MAR) | 1.0 | $11M | 300k | 37.27 | |
| Eaton (ETN) | 1.0 | $11M | 205k | 54.20 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 300k | 36.25 | |
| Bank of America Corporation (BAC) | 1.0 | $11M | 930k | 11.60 | |
| Caterpillar (CAT) | 1.0 | $11M | 120k | 89.58 | |
| Columbia Sportswear Company (COLM) | 1.0 | $11M | 200k | 53.36 | |
| United Technologies Corporation | 0.9 | $11M | 128k | 82.01 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $10M | 404k | 25.70 | |
| Fifth Third Ban (FITB) | 0.9 | $9.6M | 630k | 15.19 | |
| Celgene Corporation | 0.9 | $9.4M | 120k | 78.72 | |
| General Mills (GIS) | 0.8 | $9.3M | 230k | 40.41 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.1M | 105k | 86.55 | |
| Newell Rubbermaid (NWL) | 0.8 | $8.9M | 400k | 22.27 | |
| T. Rowe Price (TROW) | 0.8 | $8.8M | 135k | 65.13 | |
| Hologic (HOLX) | 0.8 | $8.4M | 420k | 20.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $8.5M | 500k | 16.97 | |
| Catamaran | 0.8 | $8.5M | 180k | 47.11 | |
| Schlumberger (SLB) | 0.8 | $8.3M | 120k | 69.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $8.2M | 220k | 37.34 | |
| Terex Corporation (TEX) | 0.7 | $8.0M | 285k | 28.11 | |
| BorgWarner (BWA) | 0.7 | $7.9M | 110k | 71.62 | |
| CF Industries Holdings (CF) | 0.7 | $7.8M | 39k | 203.16 | |
| eBay (EBAY) | 0.7 | $7.7M | 150k | 51.02 | |
| Zimmer Holdings (ZBH) | 0.7 | $7.7M | 115k | 66.66 | |
| Axis Capital Holdings (AXS) | 0.7 | $7.6M | 220k | 34.64 | |
| MasterCard Incorporated (MA) | 0.7 | $7.4M | 15k | 491.27 | |
| Praxair | 0.7 | $7.4M | 68k | 109.45 | |
| Bunge | 0.7 | $7.3M | 100k | 72.69 | |
| Bed Bath & Beyond | 0.7 | $7.3M | 130k | 55.91 | |
| Target Corporation (TGT) | 0.7 | $7.1M | 120k | 59.17 | |
| FedEx Corporation (FDX) | 0.6 | $6.9M | 75k | 91.72 | |
| Covidien | 0.6 | $6.9M | 120k | 57.74 | |
| National-Oilwell Var | 0.6 | $6.8M | 100k | 68.35 | |
| Kansas City Southern | 0.6 | $6.3M | 75k | 83.48 | |
| Safeway | 0.6 | $6.2M | 340k | 18.09 | |
| Kinder Morgan (KMI) | 0.6 | $6.0M | 170k | 35.33 | |
| Emerson Electric (EMR) | 0.5 | $5.8M | 110k | 52.96 | |
| Diageo (DEO) | 0.5 | $5.8M | 50k | 116.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $5.7M | 166k | 34.20 | |
| HCP | 0.5 | $5.6M | 125k | 45.18 | |
| Mednax (MD) | 0.5 | $5.6M | 70k | 79.51 | |
| Coach | 0.5 | $5.6M | 100k | 55.51 | |
| Wisconsin Energy Corporation | 0.5 | $5.5M | 150k | 36.85 | |
| Medtronic | 0.5 | $5.3M | 130k | 41.02 | |
| Calpine Corp | 0.5 | $5.4M | 300k | 18.13 | |
| Ida (IDA) | 0.5 | $5.4M | 125k | 43.35 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $5.3M | 130k | 40.69 | |
| NiSource (NI) | 0.5 | $5.2M | 210k | 24.89 | |
| Affiliated Managers (AMG) | 0.5 | $5.2M | 40k | 130.15 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.2M | 159k | 32.59 | |
| Avon Products | 0.5 | $5.2M | 360k | 14.36 | |
| Halliburton Company (HAL) | 0.5 | $5.2M | 150k | 34.69 | |
| South Jersey Industries | 0.5 | $5.0M | 100k | 50.33 | |
| Hancock Holding Company (HWC) | 0.5 | $5.1M | 160k | 31.74 | |
| Digital Realty Trust (DLR) | 0.4 | $4.8M | 70k | 67.89 | |
| American Campus Communities | 0.4 | $4.2M | 90k | 46.13 | |
| Noble Corporation Com Stk | 0.4 | $4.2M | 120k | 34.82 | |
| Northeast Utilities System | 0.3 | $3.8M | 96k | 39.08 | |
| Anadarko Petroleum Corporation | 0.3 | $3.7M | 50k | 74.30 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.7M | 7.5k | 490.40 | |
| Hewlett-Packard Company | 0.3 | $3.6M | 250k | 14.25 | |
| Broadcom Corporation | 0.3 | $3.3M | 100k | 33.21 | |
| Spectra Energy | 0.3 | $2.9M | 108k | 27.38 | |
| F5 Networks (FFIV) | 0.3 | $2.9M | 30k | 97.13 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $2.8M | 76k | 36.36 | |
| Cliffs Natural Resources | 0.2 | $2.5M | 65k | 38.55 | |
| CONSOL Energy | 0.2 | $2.4M | 74k | 32.10 | |
| Industries N shs - a - (LYB) | 0.2 | $2.3M | 40k | 57.10 | |
| Norfolk Southern (NSC) | 0.2 | $2.2M | 35k | 61.83 | |
| Seadrill | 0.1 | $1.5M | 40k | 36.80 | |
| NetApp (NTAP) | 0.1 | $1.2M | 35k | 33.54 | |
| Peabody Energy Corporation | 0.1 | $1.0M | 39k | 26.61 | |
| WellCare Health Plans | 0.1 | $682k | 14k | 48.71 |
