ADAMS ASSET ADVISORS, LLC
8150 N. CENTRAL EXPWY #101, DALLAS, Texas, 75225, (214) 360-7410
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 101 |
| New Positions | 10 |
| Increased Positions | 32 |
| Decreased Positions | 29 |
| Positions with Activity | 61 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
691 |
Sector Weighting
| Basic Materials | 4.49% |
| Capital Goods | 3.82% |
| Conglomerates | |
| Consumer Cyclical | 0.2% |
| Consumer/Non-Cyclical | 1.37% |
| Energy | 62.83% |
| Financial | 3.13% |
| Healthcare | 3.2% |
| Services | 4.59% |
| Technology | 7.92% |
| Transportation | 1.42% |
| Utilities | 6.95% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
101 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP DEL | COM | 283,567 | -437 | (0.15) | 3,132,295 |
| CHEVRON CORP NEW | COM | 34,867 | 24,612 | 240.01 | 278,044 |
| INTEL CORP | COM | 17,975 | 11,743 | 188.43 | 747,407 |
| CALUMET SPECIALTY PRODS PTNRS | UT LTD PARTNER | 16,419 | 309 | 1.92 | 458,618 |
| CATERPILLAR INC DEL | COM | 13,043 | 13,043 | New | 150,000 |
| APPLE INC | COM | 12,878 | 12,878 | New | 29,126 |
| VERIZON COMMUNICATIONS INC | COM | 12,683 | 5,458 | 75.53 | 244,429 |
| MERCK & CO INC NEW | COM | 11,284 | 6,623 | 142.07 | 238,412 |
| MICROSOFT CORP | COM | 11,209 | 6,636 | 145.12 | 328,231 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 11,050 | 4,501 | 68.73 | 357,254 |
| ENTERGY CORP NEW | COM | 9,909 | 7,764 | 361.98 | 143,781 |
| MURPHY OIL CORP | COM | 9,633 | 5,265 | 120.51 | 155,403 |
| CONOCOPHILLIPS | COM | 9,086 | 1,089 | 13.62 | 144,698 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 8,528 | 5,217 | 157.59 | 250,453 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 8,277 | New | 109,592 | |
| SUN CMNTYS INC | COM | 8,172 | New | 155,796 | |
| TIMKEN CO | COM | 7,768 | -646 | (7.68) | 135,776 |
| EXXON MOBIL CORP | COM | 7,620 | 5,508 | 260.72 | 83,020 |
| EXELON CORP | COM | 7,260 | -325 | (4.29) | 209,105 |
| PFIZER INC | COM | 7,234 | -519 | (6.69) | 248,512 |
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