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Fund Holdings of ADAMS ASSET ADVISORS LLC Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-25 | 2011-07-29 | 2011-04-14 | 2011-01-13 | 2010-10-18 | 2010-07-16 | 2010-04-19 | 2010-01-25 | 2009-10-13 | 2009-08-05 | 2009-04-27 | 2009-01-21 | 2008-10-16 | 2008-08-05 | 2008-04-28 |

1. Fund Information

Fund NameADAMS ASSET ADVISORS LLC
Fund Manager
Address8150 N. CENTRAL EXPWY #101,
DALLAS, TX, 75225
::Google Map
Phone(214) 360-7410
13F Asset Last Qtr$527,512,000
13F Asset This Qtr$578,537,000
Asset Change9.67%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)OCCIDENTAL PETROLEUM CORPOXY3,081,900$288,774Unchanged49.91%
2.)CHEVRON CORPORATIONCVX99,279$10,563Unchanged1.83%
3.)CONOCOPHILLIPSCOP135,589$9,880Unchanged1.71%
4.)EAGLE ROCK ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSEROC837,866$9,761Added 1.20%1.69%
5.)PFIZER INCPFE420,647$9,102Unchanged1.57%
6.)LILLY (ELI) & CO.LLY206,217$8,570Unchanged1.48%
7.)UNIVERSAL CORP.UVV184,633$8,485Cut -12.08%1.47%
8.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX226,778$8,343Added 1.82%1.44%
9.)INTEL CORPORATIONINTC336,003$8,148Unchanged1.41%
10.)VERIZON COMMUNICATIONS INCVZ202,014$8,104Unchanged1.40%
11.)NORFOLK SOUTHERN CORP.NSC97,628$7,113Unchanged1.23%
12.)WAL-MART STORES, INC.WMT116,814$6,980Unchanged1.21%
13.)SYSCO CORP.SYY227,054$6,659Added 2.41%1.15%
14.)ULTRAPRO SHORT S&P 500 PROSHARESSPXU500,000$6,565Added 127.27%1.13%
15.)MERCK & CO.174,106$6,563Unchanged1.13%
16.)EXELON CORP.EXC148,924$6,458Unchanged1.12%
17.)AT&T INCT203,851$6,164Added 1.73%1.07%
18.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM78,087$6,128Cut -0.19%1.06%
19.)SUN COMMUNITIES, INC.SUI165,000$6,027Cut -42.24%1.04%
20.)JOHNSON & JOHNSONJNJ84,862$5,565Added 1.89%0.96%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA26,775$1,3260.23%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM34,546$1,3100.23%
3.)ISHARES - MSCI PACIFIC EX JAPANEPP33,590$1,3070.23%
4.)GOLDMAN SACHS GROUP, INC.GS13,600$1,2290.21%
5.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF30,977$1,1030.19%
6.)DIAMOND FOODS, INC.DMND18,060$5820.10%
7.)STILLWATER MINING CO.SWC55,000$5750.10%
8.)OMNIVISION TECHNOLOGIES, INC.OVTI35,555$4350.08%
9.)DEVRY INC.DV10,855$4170.07%
10.)POWERONE INC.105,263$4110.07%
11.)PDL BIOPHARMA, INC.PDLI50,000$3100.05%
12.)CORINTHIAN COLLEGES, INC.COCO116,638$2530.04%
13.)VANGUARD GNMA FUND ADMIRAL SHSVFIJX19,358$2140.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CATERPILLAR INC.CAT200,000$14,7682.80%
2.)DEERE & CO.DE100,021$6,4581.22%
3.)CBL & ASSOCIATES PROPERTIES, INC.CBL235,000$2,6690.51%
4.)CUMMINS, INC.CMI30,000$2,4490.46%
5.)HESS CORPHES25,000$1,3110.25%
6.)WELLS FARGO & CO.WFC29,900$7210.14%
7.)SANDERSON FARMS, INC.SAFM15,000$7120.14%
8.)BANK OF AMERICA CORP.BAC81,033$4950.09%
9.)TOTAL SYSTEM SERVICES, INC.TSS25,000$4230.08%
10.)AMEDISYS INCAMED19,928$2950.06%
11.)DIREXION RLEST.20,000$2930.06%
12.)SMITH & WESSON HOLDING CORPORATIONSWHC95,000$2390.05%