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Fund Holdings of ADAMS EXPRESS CO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-10-28 | 2011-07-22 | 2011-04-29 | 2011-02-14 | 2010-11-02 | 2010-07-27 | 2010-04-23 | 2010-02-16 | 2009-11-09 | 2009-08-05 | 2009-04-21 | 2009-02-13 | 2008-10-24 | 2008-07-22 | 2008-04-28 |

1. Fund Information

Fund NameADAMS EXPRESS CO
Fund Manager
AddressSEVEN ST PAUL ST STE 1140,
BALTIMORE, MD, 21202
::Google Map
Phone(410) 752-5900
13F Asset Last Qtr$921,028,000
13F Asset This Qtr$1,003,487,000
Asset Change8.95%

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.)PETROLEUM & RESOURCES CORP.PEO2,186,774$53,532Unchanged5.33%
2.)APPLE INC.AAPL95,000$38,475Unchanged3.83%
3.)ORACLE CORPORATIONORCL960,000$24,624Cut -4.00%2.45%
4.)MCDONALD CORPMCD240,000$24,079Unchanged2.40%
5.)CHEVRON CORPORATIONCVX200,000$21,280Unchanged2.12%
6.)JPMORGAN CHASE & CO.JPM600,000$19,950Added 7.14%1.99%
7.)PEPSICO INC.PEP300,000$19,905Unchanged1.98%
8.)INTEL CORPORATIONINTC790,000$19,157Unchanged1.91%
9.)CATERPILLAR INC.CAT210,000$19,026Added 5.00%1.90%
10.)PROCTER & GAMBLE CO.PG280,000$18,679Unchanged1.86%
11.)MICROSOFT CORPORATIONMSFT700,000$18,172Unchanged1.81%
12.)WELLS FARGO & CO.WFC655,000$18,052Added 3.15%1.80%
13.)DISNEY (WALT) CO. (THE)DIS480,000$18,000Unchanged1.79%
14.)PFIZER INCPFE800,000$17,312Unchanged1.73%
15.)JOHNSON & JOHNSONJNJ255,000$16,723Unchanged1.67%
16.)QUALCOMM INCORPORATEDQCOM300,000$16,410Unchanged1.64%
17.)TARGET CORPTGT320,000$16,390Unchanged1.63%
18.)PRUDENTIAL FINANCIAL, INC.PRU310,000$15,537Unchanged1.55%
19.)UNILEVER PLCUL460,000$15,419Cut -4.17%1.54%
20.)CISCO SYSTEMS, INC.CSCO850,000$15,368Unchanged1.53%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CENTURYLINK, INC.CTL360,000$13,3921.33%
2.)AXIS CAPITAL HOLDINGS LTDAXS150,000$4,7940.48%
3.)SEADRILL LTD ORDSDRLF100,100$3,3210.33%
4.)WISCONSIN ENERGY CORP.WEC90,000$3,1460.31%
5.)SOUTH JERSEY INDUSTRIES, INC.SJI30,000$1,7040.17%
6.)OLD DOMINION FREIGHT LINE, INC.ODFL35,000$1,4190.14%
7.)DIGITAL REALTY TRUST, INC.DLR15,000$1,0000.10%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HOSPIRA INCHSP175,000$6,4750.70%
2.)AMERICAN EXPRESS CO.AXP135,000$6,0620.66%
3.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG95,000$4,5350.49%
4.)UNITED RENTALS, INC.URI215,300$3,6260.39%
5.)CURTISS-WRIGHT CORP.CW94,941$2,7370.30%