Adams Express Company as of Dec. 31, 2010
Portfolio Holdings for Adams Express Company
Adams Express Company holds 78 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleum & Resources Corporation | 5.5 | $59M | 2.2M | 27.01 | |
| Oracle Corporation (ORCL) | 3.2 | $34M | 1.1M | 31.30 | |
| Microsoft Corporation (MSFT) | 3.0 | $33M | 1.2M | 27.92 | |
| Apple (AAPL) | 2.5 | $27M | 85k | 322.56 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $24M | 560k | 42.42 | |
| Pepsi (PEP) | 2.2 | $24M | 360k | 65.33 | |
| Procter & Gamble Company (PG) | 1.9 | $20M | 315k | 64.33 | |
| General Electric Company | 1.8 | $19M | 1.1M | 18.29 | |
| McDonald's Corporation (MCD) | 1.8 | $19M | 250k | 76.76 | |
| Target Corporation (TGT) | 1.8 | $19M | 320k | 60.13 | |
| Bank of America Corporation (BAC) | 1.7 | $19M | 1.4M | 13.34 | |
| Chevron Corporation (CVX) | 1.7 | $18M | 200k | 91.25 | |
| Prudential Financial (PRU) | 1.7 | $18M | 310k | 58.71 | |
| Walt Disney Company (DIS) | 1.7 | $18M | 480k | 37.51 | |
| Unilever (UL) | 1.7 | $18M | 583k | 30.88 | |
| Pfizer (PFE) | 1.6 | $18M | 1.0M | 17.51 | |
| 1.6 | $18M | 30k | 593.97 | ||
| Intel Corporation (INTC) | 1.6 | $18M | 840k | 21.03 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $17M | 330k | 52.13 | |
| Cisco Systems (CSCO) | 1.6 | $17M | 850k | 20.23 | |
| Emerson Electric (EMR) | 1.6 | $17M | 300k | 57.17 | |
| PNC Financial Services (PNC) | 1.5 | $16M | 270k | 60.72 | |
| Wells Fargo & Company (WFC) | 1.5 | $16M | 525k | 30.99 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $16M | 215k | 73.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 255k | 61.85 | |
| United Technologies Corporation | 1.5 | $16M | 200k | 78.72 | |
| American Express Company (AXP) | 1.4 | $15M | 350k | 42.92 | |
| Lowe's Companies (LOW) | 1.4 | $15M | 600k | 25.08 | |
| Abbott Laboratories (ABT) | 1.4 | $15M | 310k | 47.91 | |
| Coca-Cola Company (KO) | 1.4 | $15M | 225k | 65.77 | |
| Qualcomm (QCOM) | 1.4 | $15M | 300k | 49.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $15M | 122k | 120.09 | |
| Automatic Data Processing (ADP) | 1.3 | $14M | 300k | 46.28 | |
| Dow Chemical Company | 1.3 | $14M | 400k | 34.14 | |
| Del Monte Foods Company | 1.2 | $13M | 710k | 18.80 | |
| Oshkosh Corporation (OSK) | 1.2 | $13M | 380k | 35.24 | |
| Caterpillar (CAT) | 1.2 | $13M | 140k | 93.66 | |
| T. Rowe Price (TROW) | 1.2 | $13M | 200k | 64.54 | |
| Medtronic | 1.2 | $13M | 350k | 37.09 | |
| Hewlett-Packard Company | 1.2 | $13M | 300k | 42.10 | |
| Norfolk Southern (NSC) | 1.2 | $13M | 200k | 62.82 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $12M | 404k | 30.20 | |
| Columbia Sportswear Company (COLM) | 1.1 | $12M | 200k | 60.30 | |
| Curtiss-Wright (CW) | 1.1 | $12M | 360k | 33.20 | |
| Bunge | 1.1 | $12M | 180k | 65.52 | |
| MDU Resources (MDU) | 1.1 | $11M | 563k | 20.27 | |
| Northeast Utilities System | 1.0 | $11M | 350k | 31.88 | |
| Life Technologies | 1.0 | $11M | 200k | 55.50 | |
| Morgan Stanley (MS) | 1.0 | $11M | 400k | 27.21 | |
| UnitedHealth (UNH) | 1.0 | $11M | 297k | 36.11 | |
| Fdx Corp. | 1.0 | $11M | 115k | 93.01 | |
| Praxair | 1.0 | $10M | 109k | 95.47 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $10M | 500k | 20.81 | |
| CVS Caremark Corporation (CVS) | 0.9 | $10M | 295k | 34.77 | |
| Spectra Energy | 0.9 | $10M | 406k | 24.99 | |
| Hospira | 0.9 | $9.7M | 175k | 55.69 | |
| Transocean (RIG) | 0.9 | $9.4M | 135k | 69.51 | |
| Cliffs Natural Resources | 0.9 | $9.4M | 120k | 78.01 | |
| Senomyx | 0.8 | $9.2M | 1.3M | 7.13 | |
| Gilead Sciences (GILD) | 0.8 | $9.1M | 250k | 36.24 | |
| Illinois Tool Works (ITW) | 0.8 | $9.1M | 170k | 53.40 | |
| State Street Corporation (STT) | 0.8 | $8.9M | 193k | 46.34 | |
| Avon Products | 0.8 | $8.9M | 305k | 29.06 | |
| Safeway | 0.8 | $8.8M | 390k | 22.49 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $8.8M | 57k | 154.84 | |
| Broadcom Corporation | 0.8 | $8.7M | 200k | 43.55 | |
| Cintas Corporation (CTAS) | 0.8 | $8.4M | 300k | 27.96 | |
| Zimmer Holdings (ZBH) | 0.8 | $8.1M | 150k | 53.68 | |
| Mead Johnson Nutrition | 0.7 | $7.3M | 117k | 62.25 | |
| Newell Rubbermaid (NWL) | 0.7 | $7.3M | 400k | 18.18 | |
| Halliburton Company (HAL) | 0.6 | $6.1M | 150k | 40.83 | |
| Ryland | 0.5 | $5.8M | 344k | 17.03 | |
| Masco Corporation (MAS) | 0.5 | $5.7M | 450k | 12.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.2M | 159k | 26.48 | |
| CONSOL Energy | 0.3 | $3.6M | 74k | 48.74 | |
| Adtran | 0.3 | $3.2M | 88k | 36.21 | |
| NetApp (NTAP) | 0.2 | $1.9M | 35k | 54.97 | |
| CF Industries Holdings (CF) | 0.1 | $901k | 6.7k | 135.16 |
