Adams Express Company as of June 30, 2011
Portfolio Holdings for Adams Express Company
Adams Express Company holds 82 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleum & Resources Corporation | 5.9 | $65M | 2.2M | 29.49 | |
| Oracle Corporation (ORCL) | 3.3 | $36M | 1.1M | 32.91 | |
| Apple (AAPL) | 2.9 | $32M | 95k | 335.67 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $23M | 560k | 40.94 | |
| McDonald's Corporation (MCD) | 1.9 | $21M | 250k | 84.32 | |
| Pepsi (PEP) | 1.9 | $21M | 300k | 70.43 | |
| Chevron Corporation (CVX) | 1.9 | $21M | 200k | 102.84 | |
| Procter & Gamble Company (PG) | 1.8 | $20M | 315k | 63.57 | |
| Prudential Financial (PRU) | 1.8 | $20M | 310k | 63.59 | |
| Walt Disney Company (DIS) | 1.7 | $19M | 480k | 39.04 | |
| Intel Corporation (INTC) | 1.7 | $19M | 840k | 22.16 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 700k | 26.00 | |
| American Express Company (AXP) | 1.6 | $18M | 350k | 51.70 | |
| Wells Fargo & Company (WFC) | 1.6 | $18M | 635k | 28.06 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $18M | 215k | 81.38 | |
| Qualcomm (QCOM) | 1.6 | $17M | 300k | 56.79 | |
| Johnson & Johnson (JNJ) | 1.5 | $17M | 255k | 66.52 | |
| Pfizer (PFE) | 1.5 | $17M | 800k | 20.60 | |
| Unilever (UL) | 1.5 | $16M | 500k | 32.39 | |
| PNC Financial Services (PNC) | 1.5 | $16M | 270k | 59.61 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $16M | 330k | 48.22 | |
| NetApp (NTAP) | 1.4 | $16M | 300k | 52.78 | |
| Automatic Data Processing (ADP) | 1.4 | $16M | 300k | 52.68 | |
| Bank of America Corporation (BAC) | 1.4 | $15M | 1.4M | 10.96 | |
| Coca-Cola Company (KO) | 1.4 | $15M | 225k | 67.29 | |
| 1.4 | $15M | 30k | 506.37 | ||
| Norfolk Southern (NSC) | 1.4 | $15M | 200k | 74.93 | |
| Target Corporation (TGT) | 1.4 | $15M | 320k | 46.91 | |
| Caterpillar (CAT) | 1.4 | $15M | 140k | 106.46 | |
| Dow Chemical Company | 1.3 | $14M | 400k | 36.00 | |
| Lowe's Companies (LOW) | 1.3 | $14M | 600k | 23.31 | |
| Medtronic | 1.2 | $14M | 350k | 38.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $13M | 253k | 52.90 | |
| General Electric Company | 1.2 | $13M | 708k | 18.86 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 850k | 15.61 | |
| UnitedHealth (UNH) | 1.2 | $13M | 248k | 51.58 | |
| Columbia Sportswear Company (COLM) | 1.1 | $13M | 200k | 63.40 | |
| Northeast Utilities System | 1.1 | $12M | 350k | 35.17 | |
| Adtran | 1.1 | $12M | 318k | 38.71 | |
| T. Rowe Price (TROW) | 1.1 | $12M | 200k | 60.34 | |
| Goodrich Corporation | 1.1 | $12M | 125k | 95.50 | |
| United Technologies Corporation | 1.1 | $12M | 130k | 88.51 | |
| Emerson Electric (EMR) | 1.0 | $11M | 200k | 56.25 | |
| Spectra Energy | 1.0 | $11M | 406k | 27.41 | |
| CVS Caremark Corporation (CVS) | 1.0 | $11M | 295k | 37.58 | |
| Cliffs Natural Resources | 1.0 | $11M | 120k | 92.45 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $11M | 150k | 73.34 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 210k | 52.62 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $11M | 500k | 22.00 | |
| FedEx Corporation (FDX) | 1.0 | $11M | 115k | 94.85 | |
| Hewlett-Packard Company | 1.0 | $11M | 300k | 36.40 | |
| Bunge | 1.0 | $11M | 155k | 68.95 | |
| MDU Resources (MDU) | 1.0 | $11M | 473k | 22.50 | |
| Marriott International (MAR) | 1.0 | $11M | 300k | 35.49 | |
| Life Technologies | 0.9 | $10M | 200k | 52.07 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $10M | 404k | 25.62 | |
| Curtiss-Wright (CW) | 0.9 | $10M | 320k | 32.37 | |
| Gilead Sciences (GILD) | 0.9 | $10M | 250k | 41.41 | |
| Ryland | 0.9 | $10M | 614k | 16.53 | |
| Hospira | 0.9 | $9.9M | 175k | 56.66 | |
| Masco Corporation (MAS) | 0.9 | $9.9M | 825k | 12.03 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $9.9M | 173k | 56.99 | |
| Celgene Corporation | 0.9 | $9.8M | 162k | 60.32 | |
| Zimmer Holdings (ZBH) | 0.9 | $9.5M | 150k | 63.20 | |
| Avon Products | 0.8 | $9.2M | 330k | 28.00 | |
| Morgan Stanley (MS) | 0.8 | $9.2M | 400k | 23.01 | |
| State Street Corporation (STT) | 0.8 | $8.7M | 193k | 45.09 | |
| Praxair | 0.7 | $8.1M | 75k | 108.39 | |
| Safeway | 0.7 | $7.9M | 340k | 23.37 | |
| National-Oilwell Var | 0.7 | $7.8M | 100k | 78.21 | |
| Halliburton Company (HAL) | 0.7 | $7.7M | 150k | 51.00 | |
| Broadcom Corporation | 0.6 | $6.7M | 200k | 33.64 | |
| Senomyx | 0.6 | $6.6M | 1.3M | 5.14 | |
| Newell Rubbermaid (NWL) | 0.6 | $6.3M | 400k | 15.78 | |
| Transocean (RIG) | 0.6 | $6.1M | 95k | 64.56 | |
| F5 Networks (FFIV) | 0.5 | $5.5M | 50k | 110.26 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $5.1M | 100k | 50.74 | |
| CF Industries Holdings (CF) | 0.5 | $5.0M | 35k | 141.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.6M | 159k | 28.96 | |
| CONSOL Energy | 0.3 | $3.6M | 74k | 48.48 | |
| Air Products & Chemicals (APD) | 0.3 | $3.3M | 35k | 95.57 | |
| Peabody Energy Corporation | 0.1 | $1.7M | 28k | 58.91 |
