ADAMS EXPRESS CO
SEVEN ST PAUL ST, BALTIMORE, Maryland, 21202, (410) 752-5900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 122 |
| New Positions | 7 |
| Increased Positions | 26 |
| Decreased Positions | 32 |
| Positions with Activity | 58 |
| Sold Out Positions | 18 |
| Total Mkt Value (in $ millions) |
1,322 |
Sector Weighting
| Basic Materials | 3.74% |
| Capital Goods | 6.79% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 8.57% |
| Energy | 4.59% |
| Financial | 22.38% |
| Healthcare | 11.13% |
| Services | 20.69% |
| Technology | 18.43% |
| Transportation | 0.57% |
| Utilities | 3.1% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
122 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PETROLEUM & RES CORP | COM | 58,278 | New | 2,186,774 | |
| APPLE INC | COM | 40,293 | New | 93,000 | |
| JPMORGAN CHASE & CO | COM | 31,380 | New | 600,000 | |
| QUALCOMM INC | COM | 26,644 | New | 400,000 | |
| MICROSOFT CORP | COM | 24,409 | New | 700,000 | |
| DISNEY WALT CO | COM DISNEY | 23,969 | New | 360,000 | |
| HONEYWELL INTL INC | COM | 23,821 | 3,230 | 15.69 | 295,000 |
| LOWES COS INC | COM | 23,469 | -2,134 | (8.33) | 550,000 |
| GILEAD SCIENCES INC | COM | 23,308 | 4,166 | 21.77 | 414,000 |
| MERCK & CO INC NEW | COM | 22,995 | 22,995 | New | 500,000 |
| WELLS FARGO & CO NEW | COM | 22,333 | New | 560,000 | |
| INTERNATIONAL BUSINESS MACHS | COM | 21,886 | New | 105,000 | |
| PEPSICO INC | COM | 20,950 | New | 250,000 | |
| BOEING CO | COM | 20,773 | 5,935 | 40 | 210,000 |
| AT&T INC | COM | 20,592 | New | 550,000 | |
| PFIZER INC | COM | 19,982 | New | 690,000 | |
| METLIFE INC | COM | 18,827 | New | 435,000 | |
| MCDONALDS CORP | COM | 18,277 | New | 180,000 | |
| UNITEDHEALTH GROUP INC | COM | 18,067 | New | 287,500 | |
| UNITED TECHNOLOGIES CORP | COM | 17,961 | 5,549 | 44.71 | 184,500 |
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