Form 13F-HR ADAMS EXPRESS CO For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
12-31-2014 |
| 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 EXPRESS CO |
| Address: |
SEVEN ST PAUL STREET |
|
SUITE 1140 |
|
|
|
BALTIMORE
,
MD21202
|
| Form 13F File Number: |
028-00597 |
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
|
02-11-2015 |
| [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 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: |
86 |
|
Form 13F Information Table Value Total: |
1,514,247 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| 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.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ABBVIE INC. |
COM |
00287Y109 |
1,309 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
| AETNA INC |
COM |
00817Y108 |
22,385 |
252,000 |
SH |
|
SOLE |
|
252,000 |
0 |
0 |
| AGL RESOURCES INC |
COM |
001204106 |
7,904 |
145,000 |
SH |
|
SOLE |
|
145,000 |
0 |
0 |
| ALLERGAN INC |
COM |
018490102 |
25,511 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
| ALLSTATE CORP |
COM |
020002101 |
23,183 |
330,000 |
SH |
|
SOLE |
|
330,000 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
15,518 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
| AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
8,121 |
145,000 |
SH |
|
SOLE |
|
145,000 |
0 |
0 |
| AMERICAN TOWER CORP NEW |
COM |
03027X100 |
10,379 |
105,000 |
SH |
|
SOLE |
|
105,000 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
72,089 |
653,100 |
SH |
|
SOLE |
|
653,100 |
0 |
0 |
| AUTOMATIC DATA PROCESSING INC |
COM |
053015103 |
9,087 |
109,000 |
SH |
|
SOLE |
|
109,000 |
0 |
0 |
| BERKSHIRE HATHAWAY INC DEL |
CL B |
084670702 |
9,790 |
65,200 |
SH |
|
SOLE |
|
65,200 |
0 |
0 |
| BIOGEN IDEC INC |
COM |
09062X103 |
15,954 |
47,000 |
SH |
|
SOLE |
|
47,000 |
0 |
0 |
| BOEING CO |
COM |
097023105 |
26,646 |
205,000 |
SH |
|
SOLE |
|
205,000 |
0 |
0 |
| BORGWARNER INC |
COM |
099724106 |
7,528 |
137,000 |
SH |
|
SOLE |
|
137,000 |
0 |
0 |
| CAPITAL ONE FINL CORP |
COM |
14040H105 |
20,225 |
245,000 |
SH |
|
SOLE |
|
245,000 |
0 |
0 |
| CELGENE CORP |
COM |
151020104 |
18,345 |
164,000 |
SH |
|
SOLE |
|
164,000 |
0 |
0 |
| CERNER CORP |
COM |
156782104 |
22,049 |
341,000 |
SH |
|
SOLE |
|
341,000 |
0 |
0 |
| CF INDS HLDGS INC |
COM |
125269100 |
13,636 |
50,031 |
SH |
|
SOLE |
|
50,031 |
0 |
0 |
| CHEVRON CORP NEW |
COM |
166764100 |
24,455 |
218,000 |
SH |
|
SOLE |
|
218,000 |
0 |
0 |
| CISCO SYS INC |
COM |
17275R102 |
12,405 |
446,000 |
SH |
|
SOLE |
|
446,000 |
0 |
0 |
| CITIGROUP INC |
COM NEW |
172967424 |
33,386 |
617,000 |
SH |
|
SOLE |
|
617,000 |
0 |
0 |
| COCA-COLA CO |
COM |
191216100 |
12,666 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
| COMCAST CORP NEW |
CL A |
20030N101 |
26,238 |
452,300 |
SH |
|
SOLE |
|
452,300 |
0 |
0 |
| CVS HEALTH CORP |
COM |
126650100 |
30,241 |
314,000 |
SH |
|
SOLE |
|
314,000 |
0 |
0 |
| DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
13,035 |
265,000 |
SH |
|
SOLE |
|
265,000 |
0 |
0 |
| DISNEY WALT CO |
COM DISNEY |
254687106 |
35,566 |
377,600 |
SH |
|
SOLE |
|
377,600 |
0 |
0 |
| DOLLAR GEN CORP NEW |
COM |
256677105 |
19,188 |
271,400 |
SH |
|
SOLE |
|
271,400 |
0 |
0 |
| DOVER CORP |
COM |
260003108 |
12,623 |
176,000 |
SH |
|
SOLE |
|
176,000 |
0 |
0 |
| EDISON INTL |
COM |
281020107 |
9,691 |
148,000 |
SH |
|
SOLE |
|
148,000 |
0 |
0 |
| EOG RES INC |
COM |
26875P101 |
13,921 |
151,200 |
SH |
|
SOLE |
|
151,200 |
0 |
0 |
| EXXON MOBIL CORP |
COM |
30231G102 |
9,337 |
101,000 |
SH |
|
SOLE |
|
101,000 |
0 |
0 |
| FACEBOOK INC |
CL A |
30303M102 |
14,590 |
187,000 |
SH |
|
SOLE |
|
187,000 |
0 |
0 |
| FEDEX CORP NEW |
COM NEW |
31428X106 |
13,893 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
| FLUOR CORP NEW |
COM |
343412102 |
7,882 |
130,000 |
SH |
|
SOLE |
|
130,000 |
0 |
0 |
| GARTNER INC |
COM |
366651107 |
13,895 |
165,000 |
SH |
|
SOLE |
|
165,000 |
0 |
0 |
| GENERAL ELECTRIC CO |
COM |
369604103 |
6,229 |
246,500 |
SH |
|
SOLE |
|
246,500 |
0 |
0 |
| GENERAL MILLS INC |
COM |
370334104 |
13,461 |
252,400 |
SH |
|
SOLE |
|
252,400 |
0 |
0 |
| GILEAD SCIENCES INC |
COM |
375558103 |
35,432 |
375,900 |
SH |
|
SOLE |
|
375,900 |
0 |
0 |
| GOOGLE INC |
CL A |
38259P508 |
18,838 |
35,500 |
SH |
|
SOLE |
|
35,500 |
0 |
0 |
| GOOGLE INC |
CL C |
38259P706 |
18,687 |
35,500 |
SH |
|
SOLE |
|
35,500 |
0 |
0 |
| HANESBRANDS INC |
COM |
410345102 |
16,966 |
152,000 |
SH |
|
SOLE |
|
152,000 |
0 |
0 |
| HERSHEY CO |
COM |
427866108 |
15,590 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
| HONEYWELL INTL INC |
COM |
438516106 |
28,727 |
287,500 |
SH |
|
SOLE |
|
287,500 |
0 |
0 |
| INTEL CORP |
COM |
458140100 |
15,786 |
435,000 |
SH |
|
SOLE |
|
435,000 |
0 |
0 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
6,867 |
42,800 |
SH |
|
SOLE |
|
42,800 |
0 |
0 |
| ISHARES TR |
U.S. REAL ES ETF |
464287739 |
11,351 |
147,722 |
SH |
|
SOLE |
|
147,722 |
0 |
0 |
| JOHNSON & JOHNSON |
COM |
478160104 |
17,254 |
165,000 |
SH |
|
SOLE |
|
165,000 |
0 |
0 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
28,161 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
| LAM RESEARCH CORP |
COM |
512807108 |
5,157 |
65,000 |
SH |
|
SOLE |
|
65,000 |
0 |
0 |
| LAS VEGAS SANDS CORP |
COM |
517834107 |
8,724 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
| LINCOLN NATL CORP |
COM |
534187109 |
15,571 |
270,000 |
SH |
|
SOLE |
|
270,000 |
0 |
0 |
| LOWES COS INC |
COM |
548661107 |
33,712 |
490,000 |
SH |
|
SOLE |
|
490,000 |
0 |
0 |
| LYONDELLBASELL INDUSTRIES N |
SHS -A- |
N53745100 |
16,751 |
211,000 |
SH |
|
SOLE |
|
211,000 |
0 |
0 |
| MAGNA INTL INC |
COM |
559222401 |
13,695 |
126,000 |
SH |
|
SOLE |
|
126,000 |
0 |
0 |
| MARATHON PETE CORP |
COM NEW |
56585A102 |
7,492 |
83,000 |
SH |
|
SOLE |
|
83,000 |
0 |
0 |
| MASTERCARD INC |
CL A |
57636Q104 |
19,817 |
230,000 |
SH |
|
SOLE |
|
230,000 |
0 |
0 |
| MCKESSON CORP |
COM |
58155Q103 |
24,079 |
116,000 |
SH |
|
SOLE |
|
116,000 |
0 |
0 |
| MERCK & CO INC NEW |
COM |
58933Y105 |
27,259 |
480,000 |
SH |
|
SOLE |
|
480,000 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
28,743 |
618,800 |
SH |
|
SOLE |
|
618,800 |
0 |
0 |
| NASDAQ OMX GROUP INC |
COM |
631103108 |
17,266 |
360,000 |
SH |
|
SOLE |
|
360,000 |
0 |
0 |
| NAVIENT CORP |
COM |
63938C108 |
11,237 |
520,000 |
SH |
|
SOLE |
|
520,000 |
0 |
0 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
8,609 |
81,000 |
SH |
|
SOLE |
|
81,000 |
0 |
0 |
| NOBLE ENERGY INC |
COM |
655044105 |
8,300 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
| NRG ENERGY INC |
COM |
629377508 |
6,414 |
238,000 |
SH |
|
SOLE |
|
238,000 |
0 |
0 |
| ORACLE CORP |
COM |
68389X105 |
13,761 |
306,000 |
SH |
|
SOLE |
|
306,000 |
0 |
0 |
| PEPSICO INC |
COM |
713448108 |
24,917 |
263,500 |
SH |
|
SOLE |
|
263,500 |
0 |
0 |
| PETROLEUM & RES CORP |
COM |
716549100 |
52,133 |
2,186,774 |
SH |
|
SOLE |
|
2,186,774 |
0 |
0 |
| PFIZER INC |
COM |
717081103 |
12,005 |
385,400 |
SH |
|
SOLE |
|
385,400 |
0 |
0 |
| PHILIP MORRIS INTL INC |
COM |
718172109 |
21,405 |
262,800 |
SH |
|
SOLE |
|
262,800 |
0 |
0 |
| PINNACLE WEST CAP CORP |
COM |
723484101 |
7,856 |
115,000 |
SH |
|
SOLE |
|
115,000 |
0 |
0 |
| PRAXAIR INC |
COM |
74005P104 |
8,745 |
67,500 |
SH |
|
SOLE |
|
67,500 |
0 |
0 |
| PROCTER & GAMBLE CO |
COM |
742718109 |
12,010 |
131,850 |
SH |
|
SOLE |
|
131,850 |
0 |
0 |
| PRUDENTIAL FINL INC |
COM |
744320102 |
17,640 |
195,000 |
SH |
|
SOLE |
|
195,000 |
0 |
0 |
| QUALCOMM INC |
COM |
747525103 |
11,254 |
151,400 |
SH |
|
SOLE |
|
151,400 |
0 |
0 |
| SBA COMMUNICATIONS CORP |
COM |
78388J106 |
9,968 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
| SCHLUMBERGER LTD |
COM |
806857108 |
14,631 |
171,300 |
SH |
|
SOLE |
|
171,300 |
0 |
0 |
| SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
11,172 |
168,000 |
SH |
|
SOLE |
|
168,000 |
0 |
0 |
| SIMON PPTY GROUP INC NEW |
COM |
828806109 |
16,299 |
89,500 |
SH |
|
SOLE |
|
89,500 |
0 |
0 |
| UNILEVER PLC |
SPON ADR NEW |
904767704 |
11,749 |
290,250 |
SH |
|
SOLE |
|
290,250 |
0 |
0 |
| UNION PAC CORP |
COM |
907818108 |
33,118 |
278,000 |
SH |
|
SOLE |
|
278,000 |
0 |
0 |
| UNITED TECHNOLOGIES CORP |
COM |
913017109 |
16,043 |
139,500 |
SH |
|
SOLE |
|
139,500 |
0 |
0 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
18,197 |
389,000 |
SH |
|
SOLE |
|
389,000 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
21,107 |
80,500 |
SH |
|
SOLE |
|
80,500 |
0 |
0 |
| WELLS FARGO & CO NEW |
COM |
949746101 |
39,416 |
719,000 |
SH |
|
SOLE |
|
719,000 |
0 |
0 |
| WESTERN DIGITAL CORP |
COM |
958102105 |
9,188 |
83,000 |
SH |
|
SOLE |
|
83,000 |
0 |
0 |
| WHIRLPOOL CORP |
COM |
963320106 |
12,787 |
66,000 |
SH |
|
SOLE |
|
66,000 |
0 |
0 |
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