-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AGWz+kB9ow8+hfPbQVj1Ar4KGgf73F61daJ73BlfSSfA+HtyJF+aoVzavEF4t3Tq ITz51qz9iOQQyIAG+4Lkfw== 0001386929-08-000003.txt : 20080805 0001386929-08-000003.hdr.sgml : 20080805 20080804185851 ACCESSION NUMBER: 0001386929-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080804 EFFECTIVENESS DATE: 20080805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adams Asset Advisors, LLC CENTRAL INDEX KEY: 0001386929 IRS NUMBER: 743034621 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12061 FILM NUMBER: 08989306 BUSINESS ADDRESS: STREET 1: 8150 N. CENTRAL EXPWY #101 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 214-360-7410 MAIL ADDRESS: STREET 1: 8150 N. CENTRAL EXPWY #101 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 aaa13fjun08.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/08 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Adams Asset Advisors, LLC Address: 8150 N. Central Expressway Suite 101 Dallas, Texas 75206 Form 13F File Number: 028-12061 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steven Adams Title: Manager/Owner Phone: 214-360-7410 /s/ Steven Adams August 4, 2008 Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 74 ----------- Form 13F Information Table Value Total: $ 471,680 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Adams Asset Advisors, LLC FORM 13F As of 6/30/08 TITLE MARKET VOTING OF VALUE SHARES/ INVEST OTH AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT DISCR MNGR SOLE SHARED NONE - -------------- --- --------- ------ -------- ------ ---- ---- ------ ---- Aglres COM 001204106 1,335 38,615SH SOLE 38,615 Alcoa Inc COM 013817101 1,225 34,406SH SOLE 34,406 Altria Group COM 02209S103 2,193 106,681SH SOLE 106,681 Atmos Energy COM 049560105 1,508 54,730SH SOLE 54,730 AutoNation Inc. COM 05329W102 601 60,000SH SOLE 60,000 Bank of Amer. COM 060505104 3,577 149,888SH SOLE 149,888 Biovail Corp COM 09067J109 756 78,430SH SOLE 78,430 Black & Decker COM 091797100 1,747 30,391SH SOLE 30,391 Bristol Myers COM 110122108 597 29,097SH SOLE 29,097 Caterpillar COM 149123101 5,256 71,209SH SOLE 71,209 Chevron Corp COM 166764100 6,453 65,106SH SOLE 65,106 Citigroup COM 172967101 3,269 195,094SH SOLE 195,094 ConocoPhillips COM 20825C104 7,890 83,599SH SOLE 83,599 Consol. Edison COM 209115104 470 12,040SH SOLE 12,040 Conway COM 205944101 1,063 22,500SH SOLE 22,500 Deluxe Corp COM 248019101 1,685 94,605SH SOLE 94,605 Dow Chemical COM 260543103 5,002 143,284SH SOLE 143,284 DTE Energy COM 233331107 734 17,316SH SOLE 17,316 Eastman Chem COM 277432100 4,295 62,385SH SOLE 62,385 Enerplus Res COM 29274D604 462 10,000SH SOLE 10,000 Exxon Mobil COM 30231G102 1,693 19,220SH SOLE 19,220 Footlocker COM 344849104 823 66,110SH SOLE 66,110 Fortune Brands COM 349631101 1,212 19,429SH SOLE 19,429 Freeport McM. COM 35671D857 6,554 55,930SH SOLE 55,930 Gannett Co COM 364730101 1,806 83,374SH SOLE 83,374 General Elec COM 369604103 7,157 268,168SH SOLE 268,168 General Mills COM 370334104 1,275 20,990SH SOLE 20,990 Genuine Parts COM 372460105 653 16,460SH SOLE 16,460 GlaxoSmithKlin COM 37733W105 2,140 48,405SH SOLE 48,405 Harley David. COM 412822108 2,230 61,520SH SOLE 61,520 Hawaiian Elec. COM 419870100 2,992 120,988SH SOLE 120,988 Hershey Co. COM 427866108 4,803 146,545SH SOLE 146,545 Home Depot COM 437076102 4,676 199,660SH SOLE 199,660 Hudson City Ba COM 443683107 289 17,330SH SOLE 17,330 Johnson & John COM 478160104 2,635 40,964SH SOLE 40,964 JPMorgan Chase COM 46625H100 2,280 66,462SH SOLE 66,462 Kraft Foods COM 50075N104 4,655 163,632SH SOLE 163,632 Limited Brand COM 532716107 1,457 86,495SH SOLE 86,495 Louisiana Pac. COM 546347105 1,641 193,354SH SOLE 193,354 Marathon Oil COM 565849106 1,749 33,731SH SOLE 33,731 Masco Corp COM 574599106 3,798 241,510SH SOLE 241,510 Merck & Co. COM 589331107 3,323 88,181SH SOLE 88,181 Motorola Inc. COM 620076109 1,264 172,291SH SOLE 172,291 Mylan Inc. COM 628530107 887 73,500SH SOLE 73,500 Nicor Inc. COM 654086107 1,579 37,085SH SOLE 37,085 Nucor Corp. COM 670346105 1,335 17,891SH SOLE 17,891 Occidental Pet. COM 674599105 277,450 3,087,585SH SOLE 3,087,585 Olin Corp COM 680665205 3,989 152,382SH SOLE 152,382 Paccar Inc COM 693718108 4,349 103,976SH SOLE 103,976 Petrochina Co. COM 71646E100 1,603 12,445SH SOLE 12,445 Pfizer COM 717081103 5,542 317,283SH SOLE 317,283 Philip Morris COM 718172109 4,362 88,326SH SOLE 88,326 Polaris Ind. COM 731068102 3,067 75,975SH SOLE 75,975 Portland Gene COM 736508847 495 22,000SH SOLE 22,000 PPG Industries COM 693506107 4,465 77,835SH SOLE 77,835 Rayonier Inc. COM 754907103 1,185 27,910SH SOLE 27,910 Reynolds Amer. COM 761713106 889 19,055SH SOLE 19,055 Scana Corp COM 80589M102 1,177 31,830SH SOLE 31,830 Sunono Inc. COM 86764L108 995 24,475SH SOLE 24,475 SuperValu COM 868536103 902 29,229SH SOLE 29,229 TATA Motors COM 876568502 1,041 103,668SH SOLE 103,668 Telecom Corp N COM 879278208 5,447 403,251SH SOLE 403,251 Tyco Intl. COM G9143X208 521 13,015SH SOLE 13,015 United Parcel COM 911312106 1,840 29,948SH SOLE 29,948 Universal Corp COM 913456109 4,729 104,594SH SOLE 104,594 US Bancorp. COM 902973304 1,083 38,840SH SOLE 38,840 UST Inc. COM 902911106 6,817 124,833SH SOLE 124,833 Valero Energy COM 91913Y100 4,022 97,678SH SOLE 97,678 Verizon Comm COM 92343V104 6,508 183,848SH SOLE 183,848 Wachovia COM 929903102 1,214 78,221SH SOLE 78,221 Wal-Mart COM 931142103 1,819 32,375SH SOLE 32,375 Weyerhaeuser COM 962166104 3,978 77,799SH SOLE 77,799 Whirlpool Corp COM 963320106 3,888 62,988SH SOLE 62,988 Wyeth COM 983024100 3,239 67,555SH SOLE 67,555 REPORT SUMMARY: 74 471,680 -----END PRIVACY-ENHANCED MESSAGE-----