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| Name: |
ADAMS EXPRESS CO |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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| Holdings
Found :
17 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SKX |
Skechers USA Inc |
103 |
Closed |
$68.24 |
$0 |
0 |
0% |
-17,511,000 |
-280,900 |
0 |
Textile - Apparel Foo... |
|
|
XLK |
SPDR Technology Sector |
96 |
Closed |
$206.51 |
$0 |
0 |
0% |
-8,065,000 |
-41,900 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
102 |
Closed |
$39.70 |
$0 |
0 |
0% |
-25,771,000 |
-587,700 |
0 |
CATV Systems |
|
|
DD |
DuPont de Nemours Inc |
95 |
Closed |
$78.87 |
$0 |
0 |
0% |
-10,308,000 |
-133,986 |
0 |
Diversified Chemicals |
|
|
DLR |
Digital Realty Trust Inc |
101 |
Closed |
$143.09 |
$0 |
0 |
0% |
-16,553,000 |
-123,000 |
0 |
REIT - Diversified |
|
|
BDX |
Becton Dickinson & Co |
107 |
Closed |
$236.95 |
$0 |
0 |
0% |
-21,043,000 |
-86,300 |
0 |
Medical Instruments &... |
|
|
CNP |
CenterPoint Energy Inc |
94 |
Closed |
$29.66 |
$0 |
0 |
0% |
-13,159,000 |
-460,600 |
0 |
Multi Utilities |
|
|
EA |
Electronic Arts Inc |
100 |
Closed |
$126.58 |
$0 |
0 |
0% |
-10,083,000 |
-73,700 |
0 |
Multimedia & Graphics... |
|
|
LMT |
Lockheed Martin Corp |
106 |
Closed |
$470.56 |
$0 |
0 |
0% |
-20,990,000 |
-46,311 |
0 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
93 |
Closed |
$117.91 |
$0 |
0 |
0% |
-14,814,000 |
-148,174 |
0 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
99 |
Closed |
$538.77 |
$0 |
0 |
0% |
-18,721,000 |
-39,700 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
105 |
Closed |
$184.21 |
$0 |
0 |
0% |
-5,438,000 |
-37,600 |
0 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
Closed |
$254.54 |
$0 |
0 |
0% |
-27,595,000 |
-122,100 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
98 |
Closed |
$45.04 |
$0 |
0 |
0% |
-12,764,000 |
-316,400 |
0 |
Cigarettes & Other To... |
|
|
PXD |
Pioneer Natural Resources Co |
104 |
Closed |
$275.32 |
$0 |
0 |
0% |
-11,986,000 |
-53,300 |
0 |
Independent Oil & Gas |
|
|
PWR |
Quanta Services Inc |
91 |
Closed |
$265.43 |
$0 |
0 |
0% |
-25,680,000 |
-119,000 |
0 |
General Contractors |
|
|
TCK |
Teck Resources Ltd |
97 |
Closed |
$51.46 |
$0 |
0 |
0% |
-9,697,000 |
-229,400 |
0 |
Industrial Metals & M... |
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