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 Fund Type: INSTITUTION Report Date: 2008-04-28 Current Value: $990,575,691 Total Performance: -11.48 %
 
Worst Move: Adams Express Co potentially lost $-11,519,400 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Adams Express Co potentially made $2,304,900 on changes made with Dell Inc (DELL) buying shares when price went up.
Good Save: Adams Express Co potentially saved $10,400,000 on changes made with American International Grp Inc (AIG) selling shares when price went down.
Missed Move: Adams Express Co potentially missed $55,600 on changes made with Pepsico Inc(PEP) 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 ... 160,000 $11,113,600 $-1,227,200 -9.94 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 320,000 $17,520,000 $1,004,800 6.08 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 230,000 $21,594,700 $-1,557,100 -6.72 % No Change - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -500,000 -100.00 $10,400,000
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 500,000 $13,120,000 $-10,400,000 -44.21 % New Holding 500,000 100.00 $-10,400,000
Aqua Amer Inc (WTR) US WTR Water 499,000 $7,694,580 $-1,462,070 -15.96 % New Holding 499,000 100.00 $-1,462,070
At And T Inc (T) US T Telephone-Integrat ... 400,000 $13,032,000 $-2,288,000 -14.93 % New Holding 400,000 100.00 $-2,288,000
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 300,000 $12,624,000 $-516,000 -3.92 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 402,400 $14,244,960 $-1,883,232 -11.67 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 730,000 $16,352,000 $-11,519,400 -41.33 % New Holding 730,000 100.00 $-11,519,400
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 403,775 $14,459,183 $-3,262,502 -18.40 % No Change - - -
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -730,000 -100.00 $1,978,300
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 400,000 $17,040,000 $1,676,000 10.90 % New Holding 400,000 100.00 $1,676,000
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 345,000 $7,010,400 $-586,500 -7.72 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 400,000 $10,488,000 $-224,000 -2.09 % New Holding 400,000 100.00 $-224,000
Bunge Limited (BG) BM BG Agricultural Opera ... 100,000 $9,713,000 $-2,158,000 -18.17 % New Holding 100,000 100.00 $-2,158,000
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... None - - - % Sold All -100,000 -100.00 $2,134,000
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 300,000 $7,914,000 $-939,000 -10.60 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 850,000 $19,652,000 $-1,895,500 -8.79 % New Holding 850,000 100.00 $-1,895,500
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 200,000 $10,296,000 $-1,500,000 -12.71 % No Change - - -
Comcast Corp (CCT) US CCT - 525,000 $12,059,250 $-981,750 -7.52 % New Holding 525,000 100.00 $-981,750
Conocophillips (COP) US COP Oil Comp-Integrate ... 295,000 $27,092,800 $2,183,000 8.76 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 500,000 $11,195,000 $-1,645,000 -12.81 % No Change - - -
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 360,000 $15,130,800 $-1,954,800 -11.44 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 250,000 $9,577,500 $-645,000 -6.30 % New Holding 250,000 100.00 $-645,000
Dean Foods Co (DF) US DF Food-Dairy Product ... 340,000 $6,344,400 $-1,247,800 -16.43 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 1,300,000 $9,022,000 $-2,366,000 -20.77 % New Holding 1,300,000 100.00 $-2,366,000
Dell Inc (DELL) US DELL Computers 585,000 $13,343,850 $2,304,900 20.87 % New Holding 585,000 100.00 $2,304,900
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 360,000 $15,048,000 $-2,656,800 -15.00 % New Holding 360,000 100.00 $-2,656,800
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 611,560 $10,463,792 $-715,525 -6.40 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 400,000 $19,492,000 $-1,748,000 -8.22 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 209,150 $15,569,126 $1,654,377 11.88 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 215,000 $18,978,050 $-898,700 -4.52 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 280,000 $2,956,800 $-3,206,000 -52.02 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 112,500 $2,205,000 $-1,014,750 -31.51 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 220,000 $17,146,800 $1,051,600 6.53 % New Holding 220,000 100.00 $1,051,600
General Elec Co (GE) US GE Diversified Manufa ... 1,388,000 $37,351,080 $-8,688,880 -18.87 % New Holding 1,388,000 100.00 $-8,688,880
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 130,000 $4,526,600 $-548,600 -10.80 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 250,000 $11,800,000 $-1,302,500 -9.94 % New Holding 250,000 100.00 $-1,302,500
Intel Corp (INTC) US INTC Electronic Compo-S ... 640,000 $13,222,400 $-1,312,000 -9.02 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 255,000 $16,605,600 $-561,000 -3.26 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 600,000 $12,132,000 $-3,252,000 -21.13 % No Change - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 220,000 $9,185,000 $-3,810,400 -29.32 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 240,000 $12,297,600 $1,159,200 10.40 % New Holding 240,000 100.00 $1,159,200
Masco (MAS) BE MAS Bldg Prod-Wood 450,000 $6,714,000 $-2,151,000 -24.26 % New Holding 450,000 100.00 $-2,151,000
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 562,500 $18,810,000 $2,531,250 15.54 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 310,000 $15,617,800 $387,500 2.54 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,180,000 $30,656,400 $-3,551,800 -10.38 % New Holding 1,180,000 100.00 $-3,551,800
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -190,000 -100.00 $2,660,000
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 400,000 $6,456,000 $-1,832,000 -22.10 % No Change - - -
Northeast Utils (NU) US NU Electric-Integrate ... 350,000 $8,746,500 $-567,000 -6.08 % Added More 151,000 75.87 $-244,620
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,100,000 $22,803,000 $-858,000 -3.62 % New Holding 1,100,000 100.00 $-858,000
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 295,000 $5,295,250 $-6,543,100 -55.27 % Added More 15,000 5.35 $-332,700
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 360,000 $24,037,200 $-500,400 -2.03 % Sold Some -40,000 -10.00 $55,600
Pfizer Inc (PFE) US PFE Medical-Drugs 1,120,000 $19,880,000 $-2,777,600 -12.25 % New Holding 1,120,000 100.00 $-2,777,600
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 200,000 $11,092,000 $-2,812,000 -20.22 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 340,000 $21,647,800 $-863,600 -3.83 % No Change - - -
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 250,000 $7,020,000 $-767,500 -9.85 % Added More 50,000 25.00 $-153,500
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 170,000 $10,392,100 $-2,415,700 -18.86 % New Holding 170,000 100.00 $-2,415,700
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 300,000 $13,518,000 $-2,733,000 -16.81 % Sold Some -90,000 -23.07 $819,900
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 343,500 $8,003,550 $-3,331,950 -29.39 % New Holding 343,500 100.00 $-3,331,950
Safeway Inc (SWY) US SWY Food-Retail 390,000 $11,208,600 $-452,400 -3.87 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 380,000 $38,714,400 $-182,400 -0.46 % No Change - - -
Senomyx Inc (SNMX) US SNMX Research&Developme ... 984,400 $4,971,220 $-1,141,904 -18.67 % New Holding 984,400 100.00 $-1,141,904
Spectra Energy Corp (SE) US SE Pipelines 305,780 $8,567,956 $892,878 11.63 % No Change - - -
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 525,000 $10,311,000 $-4,158,000 -28.73 % New Holding 525,000 100.00 $-4,158,000
State Str Corp (STT) US STT Fiduciary Banks 260,000 $16,120,000 $-2,753,400 -14.58 % New Holding 260,000 100.00 $-2,753,400
Target Corp (TGT) US TGT Retail-Discount 290,000 $13,601,000 $-2,041,600 -13.05 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 370,000 $17,464,000 $506,900 2.98 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 20,000 $2,858,200 $-186,200 -6.11 % New Holding 20,000 100.00 $-186,200
United Parcel Svc Inc (UPS) US UPS Transport-Services 155,000 $9,217,850 $-2,059,950 -18.26 % New Holding 155,000 100.00 $-2,059,950
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 300,000 $18,315,000 $-3,597,000 -16.41 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 570,000 $8,481,600 $-7,871,700 -48.13 % Added More 25,000 4.58 $-345,250
Wells Fargo And Co (WFC) US WFC - 665,000 $15,906,800 $-4,269,300 -21.16 % Added More 15,000 2.30 $-96,300
Wilmington Tr Corp (WL) US WL Fiduciary Banks 363,000 $9,002,400 $-3,314,190 -26.90 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 310,178 $3,737,645 $111,664 3.07 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 325,000 $15,271,750 $705,250 4.84 % New Holding 325,000 100.00 $705,250
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 140,000 $9,522,800 $-950,600 -9.07 % New Holding 140,000 100.00 $-950,600
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Listed 78 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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