Adams Express Company as of March 31, 2013
Portfolio Holdings for Adams Express Company
Adams Express Company holds 102 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $41M | 93k | 442.63 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $29M | 600k | 47.46 | |
| Qualcomm (QCOM) | 2.2 | $27M | 400k | 66.95 | |
| International Business Machines (IBM) | 1.9 | $22M | 105k | 213.30 | |
| Honeywell International (HON) | 1.9 | $22M | 295k | 75.35 | |
| Merck & Co | 1.9 | $22M | 500k | 44.23 | |
| Lowe's Companies (LOW) | 1.8 | $21M | 550k | 37.92 | |
| Wells Fargo & Company (WFC) | 1.7 | $21M | 560k | 36.99 | |
| Walt Disney Company (DIS) | 1.7 | $20M | 360k | 56.80 | |
| Gilead Sciences (GILD) | 1.7 | $20M | 414k | 48.93 | |
| At&t (T) | 1.7 | $20M | 550k | 36.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 700k | 28.61 | |
| Pfizer (PFE) | 1.7 | $20M | 690k | 28.86 | |
| Pepsi (PEP) | 1.7 | $20M | 250k | 79.11 | |
| Boeing Company (BA) | 1.5 | $18M | 210k | 85.85 | |
| McDonald's Corporation (MCD) | 1.5 | $18M | 180k | 99.69 | |
| United Technologies Corporation | 1.4 | $17M | 185k | 93.43 | |
| General Electric Company | 1.4 | $17M | 730k | 23.12 | |
| Chevron Corporation (CVX) | 1.4 | $17M | 141k | 118.82 | |
| MetLife (MET) | 1.4 | $17M | 435k | 38.02 | |
| UnitedHealth (UNH) | 1.4 | $16M | 288k | 57.21 | |
| CVS Caremark Corporation (CVS) | 1.4 | $16M | 295k | 54.99 | |
| Oracle Corporation (ORCL) | 1.4 | $16M | 500k | 32.34 | |
| U.S. Bancorp (USB) | 1.3 | $16M | 470k | 33.93 | |
| eBay (EBAY) | 1.3 | $15M | 280k | 54.22 | |
| Verizon Communications (VZ) | 1.2 | $15M | 300k | 49.15 | |
| Philip Morris International (PM) | 1.2 | $15M | 160k | 92.71 | |
| Ace Limited Cmn | 1.2 | $15M | 165k | 88.97 | |
| Cisco Systems (CSCO) | 1.2 | $15M | 700k | 20.91 | |
| Express Scripts Holding | 1.2 | $15M | 255k | 57.65 | |
| 1.2 | $14M | 18k | 794.06 | ||
| Celgene Corporation | 1.2 | $14M | 120k | 115.91 | |
| Ryland | 1.2 | $14M | 334k | 41.62 | |
| Bed Bath & Beyond | 1.2 | $14M | 215k | 64.42 | |
| Unilever (UL) | 1.1 | $14M | 325k | 42.24 | |
| Capital One Financial (COF) | 1.1 | $14M | 245k | 54.95 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 175k | 77.06 | |
| Automatic Data Processing (ADP) | 1.1 | $13M | 200k | 65.02 | |
| Marriott International (MAR) | 1.1 | $13M | 300k | 42.23 | |
| Dollar General (DG) | 1.1 | $13M | 250k | 50.58 | |
| McKesson Corporation (MCK) | 1.1 | $13M | 116k | 107.96 | |
| Eaton (ETN) | 1.1 | $13M | 205k | 61.25 | |
| MasterCard Incorporated (MA) | 1.0 | $12M | 23k | 541.13 | |
| Intel Corporation (INTC) | 1.0 | $13M | 570k | 21.85 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $12M | 160k | 76.61 | |
| Coca-Cola Company (KO) | 1.0 | $12M | 300k | 40.44 | |
| CenturyLink | 1.0 | $12M | 345k | 35.13 | |
| General Mills (GIS) | 0.9 | $11M | 230k | 49.31 | |
| Fifth Third Ban (FITB) | 0.9 | $11M | 665k | 16.31 | |
| Caterpillar (CAT) | 0.9 | $10M | 120k | 86.97 | |
| Newell Rubbermaid (NWL) | 0.9 | $10M | 400k | 26.10 | |
| Bank of America Corporation (BAC) | 0.8 | $10M | 830k | 12.18 | |
| PNC Financial Services (PNC) | 0.8 | $10M | 150k | 66.50 | |
| Industries N shs - a - (LYB) | 0.8 | $10M | 158k | 63.29 | |
| Hologic (HOLX) | 0.8 | $9.5M | 420k | 22.60 | |
| Catamaran | 0.8 | $9.5M | 180k | 53.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.5M | 105k | 90.11 | |
| Axis Capital Holdings (AXS) | 0.8 | $9.2M | 220k | 41.62 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $9.1M | 324k | 27.99 | |
| Terex Corporation (TEX) | 0.8 | $9.1M | 265k | 34.42 | |
| Phillips 66 (PSX) | 0.8 | $9.0M | 129k | 69.97 | |
| Emerson Electric (EMR) | 0.8 | $8.9M | 160k | 55.87 | |
| Safeway | 0.8 | $9.0M | 340k | 26.35 | |
| Schlumberger (SLB) | 0.8 | $9.0M | 120k | 74.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $8.7M | 220k | 39.68 | |
| Zimmer Holdings (ZBH) | 0.7 | $8.7M | 115k | 75.22 | |
| Target Corporation (TGT) | 0.7 | $8.2M | 120k | 68.45 | |
| Covidien | 0.7 | $8.1M | 120k | 67.84 | |
| Affiliated Managers (AMG) | 0.7 | $7.9M | 52k | 153.58 | |
| Broadcom Corporation | 0.7 | $7.8M | 225k | 34.67 | |
| T. Rowe Price (TROW) | 0.6 | $7.5M | 100k | 74.87 | |
| Praxair | 0.6 | $7.5M | 68k | 111.54 | |
| FedEx Corporation (FDX) | 0.6 | $7.4M | 75k | 98.20 | |
| Bunge | 0.6 | $7.4M | 100k | 73.83 | |
| Masco Corporation (MAS) | 0.6 | $7.4M | 365k | 20.25 | |
| CF Industries Holdings (CF) | 0.6 | $7.3M | 39k | 190.37 | |
| National-Oilwell Var | 0.6 | $7.1M | 100k | 70.75 | |
| Wisconsin Energy Corporation | 0.6 | $6.9M | 160k | 42.89 | |
| Ida (IDA) | 0.6 | $6.5M | 135k | 48.27 | |
| Kinder Morgan (KMI) | 0.6 | $6.6M | 170k | 38.68 | |
| Coach | 0.5 | $6.5M | 130k | 49.99 | |
| Diageo (DEO) | 0.5 | $6.3M | 50k | 125.84 | |
| Mednax (MD) | 0.5 | $6.3M | 70k | 89.63 | |
| NiSource (NI) | 0.5 | $6.2M | 210k | 29.34 | |
| Calpine Corporation | 0.5 | $6.2M | 300k | 20.60 | |
| HCP | 0.5 | $6.2M | 125k | 49.86 | |
| Halliburton Company (HAL) | 0.5 | $6.1M | 150k | 40.41 | |
| Digital Realty Trust (DLR) | 0.5 | $6.0M | 90k | 66.91 | |
| Eastman Chemical Company (EMN) | 0.5 | $5.9M | 85k | 69.87 | |
| WellCare Health Plans | 0.5 | $5.8M | 100k | 57.96 | |
| Dow Chemical Company | 0.5 | $5.6M | 175k | 31.84 | |
| South Jersey Industries | 0.5 | $5.6M | 100k | 55.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $5.5M | 166k | 33.10 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $5.1M | 130k | 39.25 | |
| Anadarko Petroleum Corporation | 0.4 | $4.4M | 50k | 87.44 | |
| American Campus Communities | 0.3 | $4.1M | 90k | 45.34 | |
| Medtronic | 0.3 | $3.1M | 65k | 46.95 | |
| CONSOL Energy | 0.2 | $2.5M | 74k | 33.65 | |
| Panera Bread Company | 0.2 | $2.5M | 15k | 165.27 | |
| Spectra Energy | 0.1 | $1.7M | 55k | 30.75 | |
| Seadrill | 0.1 | $1.5M | 40k | 37.20 | |
| Peabody Energy Corporation | 0.1 | $816k | 39k | 21.16 |
