Adams Express Company as of Sept. 30, 2011
Portfolio Holdings for Adams Express Company
Adams Express Company holds 84 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $36M | 95k | 381.18 | |
| McDonald's Corporation (MCD) | 2.5 | $21M | 240k | 87.82 | |
| Pepsi (PEP) | 2.2 | $19M | 300k | 61.90 | |
| Chevron Corporation (CVX) | 2.2 | $19M | 200k | 92.52 | |
| Procter & Gamble Company (PG) | 2.1 | $18M | 280k | 63.18 | |
| Microsoft Corporation (MSFT) | 2.1 | $17M | 700k | 24.89 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 560k | 30.12 | |
| Intel Corporation (INTC) | 2.0 | $17M | 790k | 21.33 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 255k | 63.71 | |
| Target Corporation (TGT) | 1.9 | $16M | 320k | 49.04 | |
| 1.9 | $15M | 30k | 514.37 | ||
| Wells Fargo & Company (WFC) | 1.9 | $15M | 635k | 24.12 | |
| Unilever (UL) | 1.8 | $15M | 480k | 31.19 | |
| Caterpillar (CAT) | 1.8 | $15M | 200k | 73.84 | |
| Qualcomm (QCOM) | 1.8 | $15M | 300k | 48.63 | |
| Prudential Financial (PRU) | 1.8 | $15M | 310k | 46.86 | |
| Walt Disney Company (DIS) | 1.7 | $15M | 480k | 30.16 | |
| Pfizer (PFE) | 1.7 | $14M | 800k | 17.68 | |
| Coca-Cola Company (KO) | 1.6 | $14M | 200k | 67.56 | |
| Cisco Systems (CSCO) | 1.6 | $13M | 850k | 15.49 | |
| T. Rowe Price (TROW) | 1.6 | $13M | 275k | 47.77 | |
| Automatic Data Processing (ADP) | 1.5 | $13M | 268k | 47.15 | |
| Celgene Corporation | 1.5 | $12M | 200k | 61.92 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $12M | 330k | 37.22 | |
| Norfolk Southern (NSC) | 1.5 | $12M | 200k | 61.02 | |
| Goodrich Corporation | 1.4 | $12M | 100k | 120.68 | |
| Northeast Utilities System | 1.4 | $12M | 350k | 33.65 | |
| Medtronic | 1.4 | $12M | 350k | 33.24 | |
| Lowe's Companies (LOW) | 1.4 | $12M | 600k | 19.34 | |
| PNC Financial Services (PNC) | 1.3 | $11M | 225k | 48.19 | |
| Honeywell International (HON) | 1.3 | $11M | 240k | 43.91 | |
| UnitedHealth (UNH) | 1.3 | $11M | 228k | 46.12 | |
| Abbott Laboratories (ABT) | 1.2 | $10M | 200k | 51.14 | |
| NetApp (NTAP) | 1.2 | $10M | 300k | 33.94 | |
| Spectra Energy | 1.2 | $10M | 406k | 24.53 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.9M | 295k | 33.58 | |
| Gilead Sciences (GILD) | 1.2 | $9.7M | 250k | 38.80 | |
| Capital One Financial (COF) | 1.1 | $9.5M | 240k | 39.63 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $9.4M | 150k | 62.70 | |
| Columbia Sportswear Company (COLM) | 1.1 | $9.3M | 200k | 46.40 | |
| FedEx Corporation (FDX) | 1.1 | $9.1M | 135k | 67.68 | |
| Bunge | 1.1 | $9.0M | 155k | 58.29 | |
| BorgWarner (BWA) | 1.1 | $9.1M | 150k | 60.53 | |
| Philip Morris International (PM) | 1.1 | $8.7M | 140k | 62.38 | |
| Ace Limited Cmn | 1.0 | $8.5M | 140k | 60.60 | |
| MDU Resources (MDU) | 1.0 | $8.5M | 443k | 19.19 | |
| Adtran | 1.0 | $8.4M | 318k | 26.46 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.4M | 115k | 72.63 | |
| Marriott International (MAR) | 1.0 | $8.2M | 300k | 27.24 | |
| Dow Chemical Company | 1.0 | $8.1M | 360k | 22.46 | |
| Zimmer Holdings (ZBH) | 1.0 | $8.0M | 150k | 53.50 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $8.0M | 500k | 15.95 | |
| Life Technologies | 0.9 | $7.7M | 200k | 38.43 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $7.5M | 404k | 18.59 | |
| General Electric Company | 0.9 | $7.5M | 490k | 15.24 | |
| United Technologies Corporation | 0.9 | $7.4M | 105k | 70.36 | |
| Avon Products | 0.8 | $7.0M | 360k | 19.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $6.9M | 228k | 30.45 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $6.7M | 156k | 43.22 | |
| Hewlett-Packard Company | 0.8 | $6.7M | 300k | 22.45 | |
| Broadcom Corporation | 0.8 | $6.7M | 200k | 33.29 | |
| Ryland | 0.8 | $6.5M | 614k | 10.65 | |
| Hospira | 0.8 | $6.5M | 175k | 37.00 | |
| Praxair | 0.8 | $6.3M | 68k | 93.48 | |
| American Express Company (AXP) | 0.7 | $6.1M | 135k | 44.90 | |
| F5 Networks (FFIV) | 0.7 | $6.0M | 85k | 71.05 | |
| Masco Corporation (MAS) | 0.7 | $5.9M | 825k | 7.12 | |
| Safeway | 0.7 | $5.7M | 340k | 16.63 | |
| National-Oilwell Var | 0.6 | $5.1M | 100k | 51.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.0M | 159k | 31.38 | |
| Schlumberger (SLB) | 0.6 | $4.8M | 80k | 59.72 | |
| Newell Rubbermaid (NWL) | 0.6 | $4.7M | 400k | 11.87 | |
| Transocean (RIG) | 0.6 | $4.5M | 95k | 47.74 | |
| Halliburton Company (HAL) | 0.6 | $4.6M | 150k | 30.52 | |
| Emerson Electric (EMR) | 0.5 | $4.1M | 100k | 41.31 | |
| Cliffs Natural Resources | 0.5 | $4.1M | 81k | 51.17 | |
| Morgan Stanley (MS) | 0.5 | $4.1M | 300k | 13.50 | |
| CF Industries Holdings (CF) | 0.5 | $3.9M | 32k | 123.40 | |
| United Rentals (URI) | 0.4 | $3.6M | 215k | 16.84 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $2.9M | 100k | 29.19 | |
| Curtiss-Wright (CW) | 0.3 | $2.7M | 95k | 28.83 | |
| Air Products & Chemicals (APD) | 0.3 | $2.7M | 35k | 76.37 | |
| CONSOL Energy | 0.3 | $2.5M | 74k | 33.93 | |
| Peabody Energy Corporation | 0.2 | $1.5M | 44k | 33.87 |
