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 Fund Type: INSTITUTION Report Date: 2008-08-05 Current Value: $433,389,066 Total Performance: 4.27 %
 
Worst Move: Adams Asset Advisors Llc potentially lost $-161,074 on changes made with Telecom Corp New Zealand Ltd (NZT) buying shares when price went down.
Best Move: Adams Asset Advisors Llc potentially made $87,017 on changes made with Masco (MAS) buying shares when price went up.
Good Save: Adams Asset Advisors Llc potentially saved $454,531 on changes made with Eagle Rock Energy Partners Lp (EROC) selling shares when price went down.
Missed Move: Adams Asset Advisors Llc potentially missed $-84,955 on changes made with Hawaiian Elec Inds Inc(HE) selling shares when price went up.
 
 
   

Adams Asset Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agl Res Inc (ATG) US ATG Gas-Distribution 38,615 $1,288,196 $-3,862 -0.29 % Added More 15,040 63.79 $-1,504
Alcoa Inc (AA) US AA Metal-Aluminum 34,406 $1,114,754 $19,611 1.79 % Sold Some -2,500 -6.77 $-1,425
Alliance Resource Partners L P (ARLP) US ARLP Coal None - - - % Sold All -13,705 -100.00 $-18,091
Altria Group Inc (MO) US MO Tobacco 106,681 $2,244,568 $-35,205 -1.54 % Added More 22,395 26.57 $-7,390
Atmos Energy Corp (ATO) US ATO Gas-Distribution 54,730 $1,511,095 $32,291 2.18 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 60,000 $688,800 $-1,200 -0.17 % New Holding 60,000 100.00 $-1,200
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 149,888 $4,710,980 $-322,259 -6.40 % Sold Some -3,459 -2.25 $7,437
Black And Decker Corp (BDK) US BDK Tools-Hand Held 30,391 $1,894,575 $8,509 0.45 % Added More 2,800 10.14 $784
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -25,787 -100.00 $-45,643
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 29,097 $620,057 $1,746 0.28 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 71,209 $4,907,724 $155,948 3.28 % Sold Some -13,708 -16.14 $-30,021
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 65,106 $5,610,835 $243,496 4.53 % Added More 1,655 2.60 $6,190
Citigroup Inc (C) US C Finance-Invest Bnk ... 195,094 $3,722,394 $-163,879 -4.21 % No Change - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 22,500 $1,062,000 $-32,175 -2.94 % New Holding 22,500 100.00 $-32,175
Conocophillips (COP) US COP Oil Comp-Integrate ... 83,599 $6,964,633 $290,089 4.34 % Added More 1,581 1.92 $5,486
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 12,040 $500,262 $10,956 2.23 % No Change - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 94,605 $1,598,825 $75,684 4.96 % Added More 13,920 17.25 $11,136
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 143,284 $4,963,358 $230,687 4.87 % Added More 1,815 1.28 $2,922
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 17,316 $726,926 $47,965 7.06 % No Change - - -
Eagle Rock Energy Partners Lp (EROC) US EROC Pipelines None - - - % Sold All -614,231 -100.00 $454,531
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 62,385 $3,813,595 $121,027 3.27 % Sold Some -523 -0.83 $-1,015
Enbridge Energy Partners L P (EEP) US EEP Pipelines None - - - % Sold All -10,000 -100.00 $-22,100
Energy Transfer Equity L P (ETE) US ETE Pipelines None - - - % Sold All -15,000 -100.00 $-3,450
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 19,220 $1,560,280 $54,393 3.61 % Added More 1,725 9.85 $4,882
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 66,110 $1,059,743 $68,754 6.93 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 19,429 $1,164,380 $-10,880 -0.92 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 83,374 $1,525,744 $15,007 0.99 % Added More 26,643 46.96 $4,796
General Elec Co (GE) US GE Diversified Manufa ... 268,168 $7,731,283 $-112,631 -1.43 % New Holding 268,168 100.00 $-112,631
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 20,990 $1,415,985 $26,657 1.91 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 16,460 $706,463 $27,324 4.02 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 61,520 $2,371,596 $65,211 2.82 % Added More 16,300 36.04 $17,278
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 120,988 $3,221,910 $173,013 5.67 % Sold Some -59,409 -32.93 $-84,955
Hershey Co (HSY) US HSY Food-Confectionery 146,545 $5,356,220 $-153,872 -2.79 % Added More 14,065 10.61 $-14,768
Home Depot Inc (HD) US HD Retail-Building Pr ... 199,660 $5,474,677 $505,140 10.16 % Added More 9,000 4.72 $22,770
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 17,330 $320,605 $3,813 1.20 % New Holding 17,330 100.00 $3,813
Johnson And Johnson (JNJ) US JNJ Medical Products 40,964 $2,925,239 $39,325 1.36 % Added More 486 1.20 $467
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 66,462 $2,584,043 $-200,051 -7.18 % Sold Some -2,476 -3.59 $7,453
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines None - - - % Sold All -19,166 -100.00 $-52,707
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 163,632 $5,249,315 $-42,544 -0.80 % Added More 4,482 2.81 $-1,165
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 86,495 $1,797,366 $344,250 23.69 % Added More 11,370 15.13 $45,253
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 193,354 $1,831,062 $189,487 11.54 % Sold Some -8,550 -4.23 $-8,379
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 33,731 $1,534,086 $37,104 2.47 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 241,510 $4,673,219 $528,907 12.76 % Added More 39,734 19.69 $87,017
Merck And Co Inc (MRK) US MRK Medical-Drugs 88,181 $3,209,788 $149,908 4.89 % Added More 6,708 8.23 $11,404
Motorola Inc (MOT) US MOT Wireless Equipment 172,291 $1,648,825 $3,446 0.20 % Added More 6,630 4.00 $133
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 73,500 $955,500 $-11,760 -1.21 % No Change - - -
Nicor Inc (GAS) US GAS Gas-Distribution 37,085 $1,735,207 $182,458 11.75 % Added More 5,400 17.04 $26,568
Nucor Corp (NUE) US NUE Steel-Producers 17,891 $944,824 $11,629 1.24 % Sold Some -5,169 -22.41 $-3,360
Nustar Energy Lp (NS) US NS Pipelines None - - - % Sold All -13,045 -100.00 $-33,395
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,087,585 $248,766,723 $15,314,422 6.55 % No Change - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 152,382 $4,149,362 $-288,002 -6.49 % No Change - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 103,976 $4,589,501 $193,395 4.39 % No Change - - -
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 12,445 $1,626,064 $-20,285 -1.23 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 317,283 $6,114,043 $-139,605 -2.23 % Added More 45,243 16.63 $-19,907
Polaris Inds Inc (PII) US PII Recreational Vehic ... 75,975 $3,575,384 $220,328 6.56 % Sold Some -1,000 -1.29 $-2,900
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 22,000 $570,680 $58,300 11.37 % No Change - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 77,835 $4,943,301 $234,283 4.97 % Added More 1,690 2.21 $5,087
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 27,910 $1,277,441 $-45,493 -3.43 % Sold Some -2,420 -7.97 $3,945
Reynolds Amern Inc (RAI) US RAI Tobacco 19,055 $1,022,491 $-49,352 -4.60 % No Change - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 31,830 $1,265,561 $82,121 6.93 % Sold Some -1,423 -4.27 $-3,671
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -19,343 -100.00 $-46,036
Sunoco Logistics Partners L P (SXL) US SXL Oil Refining&Marke ... 24,475 $1,186,303 $-23,496 -1.94 % New Holding 24,475 100.00 $-23,496
Supervalu Inc (SVU) US SVU Food-Retail 29,229 $675,482 $-83,595 -11.01 % No Change - - -
Tc Pipelines Lp (TCLP) US TCLP Pipelines None - - - % Sold All -25,124 -100.00 $-32,159
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services 403,251 $4,492,216 $-947,640 -17.42 % Added More 68,542 20.47 $-161,074
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 13,015 $561,727 $-12,364 -2.15 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 29,948 $1,937,636 $-16,471 -0.84 % Added More 700 2.39 $-385
Universal Corp Va (UVV) US UVV Tobacco 104,594 $5,473,404 $-214,418 -3.76 % No Change - - -
Ust Inc (UST.BE) US UST.BE Tobacco 124,833 $6,632,377 $406,956 6.53 % Sold Some -92 -0.07 $-300
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 97,678 $3,420,684 $281,313 8.96 % Added More 25,950 36.17 $74,736
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 183,848 $6,521,089 $169,140 2.66 % Added More 16,269 9.70 $14,967
Wachovia Corp (WB) US WB Super-Regional Ban ... 78,221 $1,250,754 $-240,138 -16.10 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 32,375 $1,938,615 $-14,893 -0.76 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 77,799 $4,402,645 $204,611 4.87 % Added More 8,792 12.74 $23,123
Whirlpool Corp (WHR) US WHR Appliances 62,988 $5,132,892 $84,404 1.67 % Added More 1,446 2.34 $1,938
Wyeth (WYE) US WYE Medical-Drugs 67,555 $2,921,754 $20,942 0.72 % Added More 4,950 7.90 $1,535
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Listed 76 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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