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| Name: |
ADAMS EXPRESS CO |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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| Holdings
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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 |
|
PG |
Procter & Gamble Co |
14 |
- |
$166.85 |
$36,806,000 |
226,849 |
1.31% |
-1,507,000 |
-34,600 |
0.009 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$915.42 |
$36,434,000 |
37,500 |
1.29% |
2,206,000 |
-6,200 |
0.026 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$151.92 |
$35,575,000 |
197,100 |
1.26% |
-2,368,000 |
-60,300 |
0.016 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
25 |
- |
$121.24 |
$30,734,000 |
260,700 |
1.09% |
6,037,000 |
-28,700 |
0.023 |
Semiconductor - Memor... |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$331.98 |
$29,119,000 |
97,000 |
1.03% |
1,607,000 |
-15,800 |
0.04 |
Diversified Machinery |
|
|
AIG |
American International Grou... |
29 |
- |
$80.11 |
$28,688,000 |
367,000 |
1.02% |
125,000 |
-54,600 |
0.043 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
32 |
- |
$98.28 |
$28,462,000 |
302,269 |
1.01% |
-3,902,000 |
-44,800 |
0.016 |
Investment Brokerage ... |
|
|
TDG |
Transdigm Group Inc |
33 |
- |
$1,310.49 |
$27,834,000 |
22,600 |
0.99% |
3,657,000 |
-1,300 |
0.041 |
Aerospace/Defense Pro... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$275.00 |
$26,334,000 |
93,400 |
0.93% |
-4,770,000 |
-11,500 |
0.013 |
Restaurants |
|
|
RSG |
Republic Services Inc |
42 |
- |
$189.24 |
$25,366,000 |
132,500 |
0.9% |
926,000 |
-15,700 |
0.042 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$431.57 |
$16,848,000 |
39,600 |
0.6% |
-17,821,000 |
-39,100 |
0.012 |
Publishing |
|
|
MA |
MasterCard Inc A |
70 |
- |
$456.98 |
$14,718,000 |
30,562 |
0.52% |
-21,860,000 |
-55,200 |
0.003 |
Business Services |
|
|
ACN |
Accenture Plc |
76 |
- |
$306.33 |
$13,282,000 |
38,319 |
0.47% |
-22,202,000 |
-62,800 |
0.006 |
Management Services |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$11,400,000 |
86,400 |
0.4% |
-24,871,000 |
-246,300 |
0.003 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
83 |
- |
$135.33 |
$9,404,000 |
64,900 |
0.33% |
-5,162,000 |
-32,500 |
0.027 |
Conglomerates |
|
|
BA |
Boeing Co |
88 |
- |
$178.51 |
$6,712,000 |
34,777 |
0.24% |
-25,917,000 |
-90,400 |
0.006 |
Aerospace/Defense - M... |
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