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 Fund Type: INSTITUTION Report Date: 2008-07-22 Current Value: $1,842,156,644 Total Performance: 0.86 %
 
Worst Move: Adams Express Co potentially lost $-1,349,000 on changes made with Schlumberger Ltd (SLB) buying shares when price went down.
Best Move: Adams Express Co potentially made $1,407,600 on changes made with Curtiss Wright Corp (CWT.BE) buying shares when price went up.
Good Save: Adams Express Co potentially saved $1,544,000 on changes made with Bjs Whsl Club Inc (BJ) selling shares when price went down.
Missed Move: Adams Express Co potentially missed $-199,950 on changes made with United Parcel Svc Inc(UPS) selling shares when price went up.
 
 
   

Adams Express Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 320,000 $22,656,000 $160,000 0.71 % Added More 160,000 100.00 $80,000
Abbott Labs (ABT) US ABT Medical-Drugs 640,000 $36,473,600 $-448,000 -1.21 % Added More 320,000 100.00 $-224,000
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 230,000 $22,406,600 $216,200 0.97 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 500,000 $15,050,000 $980,000 6.96 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water None - - - % Sold All -499,000 -100.00 $-54,890
At And T Inc (T) US T Telephone-Integrat ... 400,000 $13,224,000 $496,000 3.89 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 600,000 $25,590,000 $-330,000 -1.27 % Added More 300,000 100.00 $-165,000
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 804,800 $29,479,824 $233,392 0.79 % Added More 402,400 100.00 $116,696
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 730,000 $24,411,200 $795,700 3.36 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 807,550 $29,265,612 $1,800,837 6.55 % Added More 403,775 100.00 $900,418
Bank Of America Corp (IKJ) DE IKJ - 730,000 $17,067,400 $284,700 1.69 % New Holding 730,000 100.00 $284,700
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -400,000 -100.00 $1,544,000
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 690,000 $14,745,300 $-20,700 -0.14 % Added More 345,000 100.00 $-10,350
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 800,000 $20,992,000 $-1,120,000 -5.06 % Added More 400,000 100.00 $-560,000
Bunge Limited (BG) BM BG Agricultural Opera ... 100,000 $9,932,000 $28,000 0.28 % No Change - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 100,000 $12,225,000 $137,000 1.13 % New Holding 100,000 100.00 $137,000
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 300,000 $25,581,000 $-183,000 -0.71 % New Holding 300,000 100.00 $-183,000
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 600,000 $17,520,000 $240,000 1.38 % Added More 300,000 100.00 $120,000
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,700,000 $37,689,000 $459,000 1.23 % Added More 850,000 100.00 $229,500
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 400,000 $21,000,000 $460,000 2.23 % Added More 200,000 100.00 $230,000
Comcast Corp (CCT) US CCT - 1,050,000 $23,961,000 $63,000 0.26 % Added More 525,000 100.00 $31,500
Conocophillips (COP) US COP Oil Comp-Integrate ... 590,000 $48,279,700 $-1,463,200 -2.94 % Added More 295,000 100.00 $-731,600
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,000,000 $20,120,000 $20,000 0.09 % Added More 500,000 100.00 $10,000
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 720,000 $35,661,600 $2,815,200 8.57 % Added More 360,000 100.00 $1,407,600
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 250,000 $9,642,500 $302,500 3.23 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 680,000 $14,728,800 $850,000 6.12 % Added More 340,000 100.00 $425,000
Del Monte Foods Co (DLM) US DLM Food-Canned 2,600,000 $21,398,000 $780,000 3.78 % Added More 1,300,000 100.00 $390,000
Dell Inc (DELL) US DELL Computers 1,170,000 $27,857,700 $58,500 0.21 % Added More 585,000 100.00 $29,250
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 360,000 $16,207,200 $-68,400 -0.42 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,223,120 $21,062,126 $-171,237 -0.80 % Added More 611,560 100.00 $-85,618
Emerson Elec Co (EMR) US EMR Electric Products- ... 600,000 $30,120,000 $-216,000 -0.71 % Added More 200,000 50.00 $-72,000
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -209,150 -100.00 $765,489
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 430,000 $34,825,700 $-804,100 -2.25 % Added More 215,000 100.00 $-402,050
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -280,000 -100.00 $84,000
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -112,500 -100.00 $-146,250
Genentech Inc (DNA) US DNA Medical-Biomedical ... 440,000 $41,241,200 $79,200 0.19 % Added More 220,000 100.00 $39,600
General Elec Co (GE) US GE Diversified Manufa ... 2,776,000 $81,420,080 $2,304,080 2.91 % Added More 1,388,000 100.00 $1,152,040
Halliburton Co (HAL) US HAL Oil-Field Services 600,000 $26,502,000 $-1,278,000 -4.60 % New Holding 600,000 100.00 $-1,278,000
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 750,000 $19,762,500 $802,500 4.23 % New Holding 750,000 100.00 $802,500
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 260,000 $9,783,800 $239,200 2.50 % Added More 130,000 100.00 $119,600
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 500,000 $23,915,000 $60,000 0.25 % Added More 250,000 100.00 $30,000
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,280,000 $28,544,000 $268,800 0.95 % Added More 640,000 100.00 $134,400
Johnson And Johnson (JNJ) US JNJ Medical Products 510,000 $34,817,700 $142,800 0.41 % Added More 255,000 100.00 $71,400
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,200,000 $25,440,000 $672,000 2.71 % Added More 600,000 100.00 $336,000
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 440,000 $21,133,200 $220,000 1.05 % Added More 220,000 100.00 $110,000
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -240,000 -100.00 $261,600
Masco (MAS) BE MAS Bldg Prod-Wood 900,000 $15,174,000 $63,000 0.41 % Added More 450,000 100.00 $31,500
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 562,500 $18,196,875 $-253,125 -1.37 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 620,000 $33,449,000 $818,400 2.50 % Added More 310,000 100.00 $409,200
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,360,000 $62,374,800 $1,486,800 2.44 % Added More 1,180,000 100.00 $743,400
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 200,000 $7,822,000 $88,000 1.13 % New Holding 200,000 100.00 $88,000
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 800,000 $13,880,000 $360,000 2.66 % Added More 400,000 100.00 $180,000
Northeast Utils (NU) US NU Electric-Integrate ... 700,000 $17,388,000 $-35,000 -0.20 % Added More 350,000 100.00 $-17,500
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2,200,000 $47,300,000 $-198,000 -0.41 % Added More 1,100,000 100.00 $-99,000
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 305,000 $6,267,750 $515,450 8.96 % Added More 10,000 3.38 $16,900
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 720,000 $48,758,400 $1,101,600 2.31 % Added More 360,000 100.00 $550,800
Pfizer Inc (PFE) US PFE Medical-Drugs 2,240,000 $42,716,800 $1,612,800 3.92 % Added More 1,120,000 100.00 $806,400
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 200,000 $12,324,000 $-382,000 -3.00 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 680,000 $43,996,000 $408,000 0.93 % Added More 340,000 100.00 $204,000
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 500,000 $16,310,000 $745,000 4.78 % Added More 250,000 100.00 $372,500
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 380,000 $25,190,200 $1,983,600 8.54 % Added More 210,000 123.52 $1,096,200
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 521,400 $38,792,160 $156,420 0.40 % Added More 221,400 73.80 $66,420
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 687,000 $18,205,500 $796,920 4.57 % Added More 343,500 100.00 $398,460
Safeway Inc (SWY) US SWY Food-Retail 780,000 $20,771,400 $280,800 1.37 % Added More 390,000 100.00 $140,400
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 760,000 $76,410,400 $-2,698,000 -3.41 % Added More 380,000 100.00 $-1,349,000
Senomyx Inc (SNMX) US SNMX Research&Developme ... 1,968,800 $9,410,864 $-452,824 -4.59 % Added More 984,400 100.00 $-226,412
Spectra Energy Corp (SE) US SE Pipelines 611,560 $16,194,109 $-275,202 -1.67 % Added More 305,780 100.00 $-137,601
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 550,000 $12,094,500 $-616,000 -4.84 % Added More 25,000 4.76 $-28,000
State Str Corp (STT) US STT Fiduciary Banks 260,000 $18,678,400 $-624,000 -3.23 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 580,000 $26,807,600 $150,800 0.56 % Added More 290,000 100.00 $75,400
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 370,000 $17,216,100 $902,800 5.53 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 40,000 $5,508,400 $-358,800 -6.11 % Added More 20,000 100.00 $-179,400
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -155,000 -100.00 $-199,950
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 600,000 $39,468,000 $306,000 0.78 % Added More 300,000 100.00 $153,000
Wachovia Corp (WB) US WB Super-Regional Ban ... 1,140,000 $20,121,000 $980,400 5.12 % Added More 570,000 100.00 $490,200
Wells Fargo And Co (WFC) US WFC - 1,330,000 $40,498,500 $26,600 0.06 % Added More 665,000 100.00 $13,300
Wilmington Tr Corp (WL) US WL Fiduciary Banks 726,000 $18,331,500 $0 0.00 % Added More 363,000 100.00 $0
Windstream Corp (WIN) US WIN Telephone-Integrat ... 620,356 $7,481,493 $62,036 0.83 % Added More 310,178 100.00 $31,018
Wyeth (WYE) US WYE Medical-Drugs 325,000 $14,803,750 $282,750 1.94 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 280,000 $18,482,800 $-1,363,600 -6.87 % Added More 140,000 100.00 $-681,800
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Listed 80 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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