0000002230-14-000035.txt : 20140214 0000002230-14-000035.hdr.sgml : 20140214 20140214144214 ACCESSION NUMBER: 0000002230-14-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14615006 BUSINESS ADDRESS: STREET 1: 7 ST PAUL STREET STREET 2: SUITE 1140 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4107525900 MAIL ADDRESS: STREET 1: 7 ST PAUL STREET STREET 2: SUITE 1140 CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000002230 XXXXXXXX 12-31-2013 12-31-2013 ADAMS EXPRESS CO

7 ST PAUL STREET SUITE 1140 BALTIMORE MD 21202

13F HOLDINGS REPORT 028-00597 N Christine M. Sloan 410-752-5900 /s/ Christine M. Sloan Baltimore MD 02-14-2014 0 85 1413334 false INFORMATION TABLE 2 adx_q4_2013_infotable.xml ACE LTD. SHS H0023R105 24122 233000 SH SOLE 233000 0 0 AETNA INC. NEW COM 00817Y108 14061 205000 SH SOLE 205000 0 0 AGL RESOURCES INC. COM 001204106 6848 145000 SH SOLE 145000 0 0 ALLERGAN, INC. COM 018490102 13330 120000 SH SOLE 120000 0 0 ALLSTATE CORP. COM 020002101 19362 355000 SH SOLE 355000 0 0 ANADARKO PETROLEUM CORP. COM 032511107 8360 105400 SH SOLE 105400 0 0 ANALOG DEVICES INC. COM 032654105 6932 136100 SH SOLE 136100 0 0 APPLE INC. COM 037833100 55157 98300 SH SOLE 98300 0 0 AT&T CORP. COM 00206R102 18951 539000 SH SOLE 539000 0 0 AUTOMATIC DATA PROCESSING INC. COM 053015103 16162 200000 SH SOLE 200000 0 0 BANK OF NEW YORK MELLON CORP. COM 064058100 11313 323775 SH SOLE 323775 0 0 BED BATH & BEYOND INC. COM 075896100 9652 120200 SH SOLE 120200 0 0 BERKSHIRE HATHAWAY INC. 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COM 126650100 22473 314000 SH SOLE 314000 0 0 DIAGEO PLC ADR SPON ADR NEW 25243Q205 7866 59400 SH SOLE 59400 0 0 DOLLAR GENERAL CORP. NEW COM 256677105 16371 271400 SH SOLE 271400 0 0 EASTMAN CHEMICAL CO. COM 277432100 6860 85000 SH SOLE 85000 0 0 EATON CORP. PLC SHS G29183103 15605 205000 SH SOLE 205000 0 0 EBAY INC. COM 278642103 12405 226000 SH SOLE 226000 0 0 EDISON INTERNATIONAL COM 281020107 6852 148000 SH SOLE 148000 0 0 EMERSON ELECTRIC CO. COM 291011104 10527 150000 SH SOLE 150000 0 0 EOG RESOURCES INC. COM 26875P101 11514 68600 SH SOLE 68600 0 0 EXPRESS SCRIPTS HOLDING CO. COM 30219G108 14399 205000 SH SOLE 205000 0 0 EXXON MOBIL CORP. COM 30231G102 10626 105000 SH SOLE 105000 0 0 FEDEX CORP. COM 31428X106 12364 86000 SH SOLE 86000 0 0 FIFTH THIRD BANCORP. COM 316773100 13985 665000 SH SOLE 665000 0 0 GENERAL ELECTRIC CO. COM 369604103 13496 481500 SH SOLE 481500 0 0 GENERAL MILLS INC. COM 370334104 12597 252400 SH SOLE 252400 0 0 GILEAD SCIENCES INC. COM 375558103 31112 414000 SH SOLE 414000 0 0 GOOGLE INC. CL A 38259P508 28578 25500 SH SOLE 25500 0 0 HALLIBURTON CO. COM 406216101 7501 147801 SH SOLE 147801 0 0 HONEYWELL INT'L INC. COM 438516106 26269 287500 SH SOLE 287500 0 0 INTEL CORP. COM 458140100 17263 665000 SH SOLE 665000 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 14218 75800 SH SOLE 75800 0 0 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 17067 270522 SH SOLE 270522 0 0 JPMORGAN CHASE & CO. COM 46625H100 35088 600000 SH SOLE 600000 0 0 LOWE'S COMPANIES, INC. COM 548661107 27253 550000 SH SOLE 550000 0 0 LYONDELLBASELL INDUSTRIES NV SHS-A N53745100 19107 238000 SH SOLE 238000 0 0 MARRIOTT INTERNATIONAL INC. NEW CL A 571903202 14808 300000 SH SOLE 300000 0 0 MASCO CORP. COM 574599106 7229 317500 SH SOLE 317500 0 0 MASTERCARD, INC. CL A 57636Q104 19216 23000 SH SOLE 23000 0 0 MCDONALD'S CORP. COM 580135101 17465 180000 SH SOLE 180000 0 0 MCKESSON CORP. COM 58155Q103 18722 116000 SH SOLE 116000 0 0 MERCK & CO., INC. NEW COM 58933Y105 24024 480000 SH SOLE 480000 0 0 METLIFE INC. COM 59156R108 14720 273000 SH SOLE 273000 0 0 MICROSOFT CORP. COM 594918104 23162 618800 SH SOLE 618800 0 0 NETAPP, INC. COM 64110D104 6652 161700 SH SOLE 161700 0 0 NEXTERA ENERGY, INC. COM 65339F101 6935 81000 SH SOLE 81000 0 0 NRG ENERGY, INC. COM NEW 629377508 6835 238000 SH SOLE 238000 0 0 ORACLE CORP. COM 68389X105 20125 526000 SH SOLE 526000 0 0 PEPSICO, INC. COM 713448108 21855 263500 SH SOLE 263500 0 0 PETROLEUM & RESOURCES CORP. COM 716549100 59874 2186774 SH SOLE 2186774 0 0 PFIZER INC. COM 717081103 32275 1053700 SH SOLE 1053700 0 0 PHILIP MORRIS INTERNATIONAL INC. COM 718172109 22898 262800 SH SOLE 262800 0 0 PINNACLE WEST CAPITAL CORP. COM 723484101 6086 115000 SH SOLE 115000 0 0 PRAXAIR, INC. COM 74005P104 8777 67500 SH SOLE 67500 0 0 PROCTER & GAMBLE CO. COM 742718109 14247 175000 SH SOLE 175000 0 0 QUALCOMM INC. COM 747525103 11241 151400 SH SOLE 151400 0 0 SCHLUMBERGER LTD. COM 806857108 12462 138300 SH SOLE 138300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11176 199000 SH SOLE 199000 0 0 SIMON PROPERTY GROUP, INC. NEW COM 828806109 6086 40000 SH SOLE 40000 0 0 SPDR S&P ETF TRUST TR UNIT 78462F103 9908 53650 SH SOLE 53650 0 0 TARGET CORP. COM 87612E106 8592 135800 SH SOLE 135800 0 0 TIME WARNER INC. COM 887317303 13177 189000 SH SOLE 189000 0 0 UNILEVER PLC ADR SPON ADR NEW 904767704 12618 306250 SH SOLE 306250 0 0 UNION PAC CORP. COM 907818108 19740 117500 SH SOLE 117500 0 0 UNITED TECHNOLOGIES CORP. COM 913017109 19858 174500 SH SOLE 174500 0 0 VERIZON COMMUNICATIONS INC. COM 92343V104 15479 315000 SH SOLE 315000 0 0 VISA INC. COM CL A 92826C839 8907 40000 SH SOLE 40000 0 0 WALT DISNEY CO. COM DISNEY 254687106 28849 377600 SH SOLE 377600 0 0 WELLS FARGO & CO. NEW COM 949746101 30418 670000 SH SOLE 670000 0 0 ZIMMER HOLDINGS, INC. COM 98956P102 10717 115000 SH SOLE 115000 0 0