-----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, Jmz8r6THkYZDh4xIjVN77IIAZtQ9fJKSKBzLny1oAe6KB8BN31nnpUTWJ0Pgn7GA EDwS6IbM4yNWmStPoSGVQw== 0000002230-09-000057.txt : 20090805 0000002230-09-000057.hdr.sgml : 20090805 20090805152238 ACCESSION NUMBER: 0000002230-09-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090805 DATE AS OF CHANGE: 20090805 EFFECTIVENESS DATE: 20090805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAMS EXPRESS CO CENTRAL INDEX KEY: 0000002230 IRS NUMBER: 134912740 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00597 FILM NUMBER: 09988081 BUSINESS ADDRESS: STREET 1: SEVEN ST PAUL ST STE 1140 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4107525900 MAIL ADDRESS: STREET 1: 7 ST PAUL STREET SUITE 1140 CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 adxjune09.txt UNITED STATES SECURITIES & EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended June 30, 2009 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: The Adams Express Company Address: 7 St. Paul Street, Suite 1140 Baltimore, MD 21202 Form 13F File Number: 28-597 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: Christine M. Sloan Title: Assistant Treasurer Phone: (410) 752-5900 Signature, Place, and Date of Signing: /s/ Christine M. Sloan Baltimore, MD August 3, 2009 [Signature] [City, State] [Date] 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 [ ] 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: $828,415 (in 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. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE OF CLASS CUSIP VALUE IN SHARES/PRN SH/ PUT/ INVSTM OTHER VOTING AUTHORITY 000's AMOUNT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE 3M COMPANY COM 88579Y101 4,808 80,000 SH SOLE 80,000 ABBOTT LABS COM 002824100 15,053 320,000 SH SOLE 320,000 AT&T CORP COM 00206R102 9,936 400,000 SH SOLE 400,000 AUTOMATIC DATA PROCESSIN COM 053015103 10,632 300,000 SH SOLE 300,000 AVON PRODUCTS COM 054303102 11,214 435,000 SH SOLE 435,000 BANK OF AMERICA COM 060505104 14,454 1,095,000 SH SOLE 1,095,000 BANK OF NEW YORK MELLON COM 064058100 11,835 403,775 SH SOLE 403,775 BRISTOL MYERS SQUIBB COM 110122108 7,007 345,000 SH SOLE 345,000 BROADCOM CORP COM 111320107 9,916 400,000 SH SOLE 400,000 BUNGE LTD. COM G16962105 9,640 160,000 SH SOLE 160,000 CAPITAL ONE FINANCIAL CO COM 14040H105 6,126 280,000 SH SOLE 280,000 CHEVRON CORP. COM 166764100 9,937 150,000 SH SOLE 150,000 CINTAS CORP. COM 172908105 6,852 300,000 SH SOLE 300,000 CISCO SYSTEMS COM 17275R102 15,844 850,000 SH SOLE 850,000 COCA-COLA CO. COM 191216100 14,397 300,000 SH SOLE 300,000 CONOCOPHILLIPS COM 20825C104 6,309 150,000 SH SOLE 150,000 CONSOL ENERGY INC. COM 20854P109 6,792 200,000 SH SOLE 200,000 CORNING INC COM 219350105 8,030 500,000 SH SOLE 500,000 CURTISS-WRIGHT CORP COM 231561101 10,703 360,000 SH SOLE 360,000 CVS/CAREMARK CORPORATION COM 126650100 9,083 285,000 SH SOLE 285,000 DEAN FOODS COM 242370104 8,156 425,000 SH SOLE 425,000 DEL MONTE FOODS COM 24522P103 12,194 1,300,000 SH SOLE 1,300,000 DELL INC. COM 24702R101 8,032 585,000 SH SOLE 585,000 DUPONT EI DE NEMOURS COM 263534109 11,785 460,000 SH SOLE 460,000 EMERSON ELECTRIC COM 291011104 9,720 300,000 SH SOLE 300,000 EXXON MOBIL CORP. COM 30231G102 15,031 215,000 SH SOLE 215,000 GENERAL ELECTRIC CO. COM 369604103 17,439 1,488,000 SH SOLE 1,488,000 GILEAD SCIENCES INC. COM 375558103 9,368 200,000 SH SOLE 200,000 GOLDMAN SACHS GROUP, INC COM 38141G104 2,949 20,000 SH SOLE 20,000 HALLIBURTON CO. COM 406216101 6,210 300,000 SH SOLE 300,000 HANSEN NATURAL CORP. COM 411310105 8,013 260,000 SH SOLE 260,000 HARSCO CORP. COM 415864107 8,773 310,000 SH SOLE 310,000 HOSPIRA INC. COM 441060100 11,556 300,000 SH SOLE 300,000 ILLINOIS TOOL WORKS COM 452308109 9,335 250,000 SH SOLE 250,000 INTEL CORP COM 458140100 13,902 840,000 SH SOLE 840,000 JOHNSON & JOHNSON COM 478160104 14,484 255,000 SH SOLE 255,000 JPMORGAN CHASE & CO. COM 46625H100 11,427 335,000 SH SOLE 335,000 LOWE'S COS INC. COM 548661107 11,646 600,000 SH SOLE 600,000 MASCO CORP COM 574599106 4,311 450,000 SH SOLE 450,000 MCDONALD'S CORP COM 580135101 14,372 250,000 SH SOLE 250,000 MDU RESOURCES GROUP, INC COM 552690109 10,671 562,500 SH SOLE 562,500 MEDTRONIC INC. COM 585055106 12,211 350,000 SH SOLE 350,000 MICROSOFT CORP COM 594918104 28,049 1,180,000 SH SOLE 1,180,000 NEWELL RUBBERMAID INC. COM 651229106 4,164 400,000 SH SOLE 400,000 NORTHEAST UTILITIES COM 664397106 7,809 350,000 SH SOLE 350,000 NORTHWEST NATURAL GAS CO COM 667655104 8,864 200,000 SH SOLE 200,000 ORACLE CORP COM 68389X105 23,562 1,100,000 SH SOLE 1,100,000 OSHKOSH CORPORATION COM 688239201 4,798 330,000 SH SOLE 330,000 PEPSI CO. INC. COM 713448108 19,786 360,000 SH SOLE 360,000 PETROLEUM & RESOURCES CO COM 716549100 44,698 2,186,774 SH SOLE 2,186,774 PFIZER INC COM 717081103 16,800 1,120,000 SH SOLE 1,120,000 PNC FINANCIAL SERVICES G COM 693475105 9,703 250,000 SH SOLE 250,000 PROCTER & GAMBLE COMPANY COM 742718109 16,096 315,000 SH SOLE 315,000 PRUDENTIAL FINANCIAL INC COM 744320102 11,538 310,000 SH SOLE 310,000 QUALCOMM INC. COM 747525103 10,396 230,000 SH SOLE 230,000 RYLAND GROUP INC. COM 783764103 5,757 343,500 SH SOLE 343,500 SAFEWAY, INC COM 786514208 7,944 390,000 SH SOLE 390,000 SENOMYX INC. COM 81724Q107 2,077 984,400 SH SOLE 984,400 SPECTRA ENERGY CORP. COM 847560109 5,174 305,780 SH SOLE 305,780 SPIRIT AEROSYSTEMS HOLDI COM 848574109 9,893 720,000 SH SOLE 720,000 STATE STREET CORP. COM 857477103 10,856 230,000 SH SOLE 230,000 TARGET CORP. COM 87612E106 12,630 320,000 SH SOLE 320,000 TATA MOTORS LTD. ADR SPONSORED ADR 876568502 8,520 1,000,000 SH SOLE 1,000,000 TEVA PHARMACEUTICAL INDU ADR 881624209 18,256 370,000 SH SOLE 370,000 TRANSOCEAN LTD REG SHS H8817H100 11,886 160,000 SH SOLE 160,000 UNILEVER PLC ADR SPON ADR NEW 904767704 18,800 800,000 SH SOLE 800,000 UNITED TECHNOLOGIES COM 913017109 15,588 300,000 SH SOLE 300,000 UNITEDHEALTH GROUP INC. COM 91324P102 2,498 100,000 SH SOLE 100,000 VISA INC. COM CL A 92826C839 11,829 190,000 SH SOLE 190,000 WALT DISNEY CO. COM 254687106 11,198 480,000 SH SOLE 480,000 WELLS FARGO COMPANY COM 949746101 10,311 425,000 SH SOLE 425,000 WGL HOLDINGS INC. COM 92924F106 7,640 238,600 SH SOLE 238,600 WYETH COMPANY COM 983024100 14,752 325,000 SH SOLE 325,000 ZIMMER HLDGS INC. COM 98956P102 6,390 150,000 SH SOLE 150,000 828,415
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