- New Purchases: MET, XLI, MAR, AEE, MAS, FE, XLY, URI, CE, DD,
- Added Positions: JNJ, DIS, A, AXP, JPM, BAC, MDLZ, ABT, RSG, TMO, CVX, XOM, LRCX, TXN, AVGO, FIS, ACN,
- Reduced Positions: NFLX, XLV, CSCO, BA, MSFT, DG, ICE, UNH, CTAS, AMT, NKE, PLD, AVB, APD, NEE, COST, SHW, GE, WEC,
- Sold Out: UTX, ALXN, PH, ULTA, AFL, RJF, AAP, PEG, 6D81, RDS.B, DOW, AKR, AEIS, AMAG, AMED, CRMT, AEL, AMKR, ANGO, AZPN, BANR, BDC, BSTC, BKH, SAM, EPAY, BLDR, CSGS, CAMP, CATY, CRUS, CCOI, CNO, CVA, DECK, EME, ETH, AGM, FBNC, FCFS, GTN, GSBC, ITGR, GEF, HSC, MLHR, HIW, IBKC, DIN, IDA, INDB, IMKTA, AEGN, IPAR, JCOM, TBI, MTG, MTRX, TLRD, MTX, MOV, EGOV, NHI, NNI, NWE, OFIX, PENN, POL, RDNT, PRGS, RGEN, RUSHA, RUTH, SANM, SCHN, SBGI, SKYW, TTMI, TECD, THC, TTEK, UBSI, VGR, WTFC, ZUMZ, POR, KALU, CVLT, TRS, CVI, CATM, DAN, SEM, PMT, PEB, QNST, FIBK, OAS, CMRE, WD, RLJ, HZNP, MTDR, RXN, CONE, SEAS, ESRT, ESNT, CBPX, LADR, PAHC, HRTG, TSE, WMS, ERI, SYNH, NEWR, PRTY, NSA, UNVR, HLI, RGNX, ARA, ATKR, FBK, CRZO, DO, LCI, MKSI, VNDA, EBS, CCXI, SUPN, ENTA, FGEN,
For the details of ADAMS EXPRESS CO's stock buys and sells, go to https://www.gurufocus.com/guru/adams+express+co/current-portfolio/portfolio
These are the top 5 holdings of ADAMS EXPRESS CO- Microsoft Corp (MSFT) - 754,800 shares, 5.59% of the total portfolio. Shares reduced by 4.44%
- Amazon.com Inc (AMZN) - 41,300 shares, 3.82% of the total portfolio.
- Apple Inc (AAPL) - 292,300 shares, 3.49% of the total portfolio.
- Visa Inc (V) - 301,400 shares, 2.76% of the total portfolio.
- Bank of America Corporation (BAC) - 1,482,400 shares, 2.30% of the total portfolio. Shares added by 11.84%
Adams Express Co initiated holding in MetLife Inc. The purchase prices were between $43.71 and $50.92, with an estimated average price of $47.67. The stock is now traded at around $46.75. The impact to a portfolio due to this purchase was 1.31%. The holding were 522,600 shares as of .
New Purchase: Industrial Select Sector SPDR Fund (XLI)Adams Express Co initiated holding in Industrial Select Sector SPDR Fund. The purchase prices were between $72.89 and $79.35, with an estimated average price of $76.72. The stock is now traded at around $78.82. The impact to a portfolio due to this purchase was 1.29%. The holding were 311,400 shares as of .
New Purchase: Marriott International Inc (MAR)Adams Express Co initiated holding in Marriott International Inc. The purchase prices were between $120.77 and $143.96, with an estimated average price of $132.7. The stock is now traded at around $125.94. The impact to a portfolio due to this purchase was 0.8%. The holding were 121,100 shares as of .
New Purchase: Masco Corp (MAS)Adams Express Co initiated holding in Masco Corp. The purchase prices were between $37.57 and $43.2, with an estimated average price of $40.1. The stock is now traded at around $44.42. The impact to a portfolio due to this purchase was 0.75%. The holding were 338,700 shares as of .
New Purchase: Ameren Corp (AEE)Adams Express Co initiated holding in Ameren Corp. The purchase prices were between $74.21 and $80.38, with an estimated average price of $76.77. The stock is now traded at around $76.04. The impact to a portfolio due to this purchase was 0.75%. The holding were 174,700 shares as of .
New Purchase: FirstEnergy Corp (FE)Adams Express Co initiated holding in FirstEnergy Corp. The purchase prices were between $42.74 and $48.83, with an estimated average price of $45.25. The stock is now traded at around $47.62. The impact to a portfolio due to this purchase was 0.73%. The holding were 282,400 shares as of .
Added: Johnson & Johnson (JNJ)Adams Express Co added to a holding in Johnson & Johnson by 48.76%. The purchase prices were between $126.95 and $142.14, with an estimated average price of $131.85. The stock is now traded at around $129.54. The impact to a portfolio due to this purchase was 0.69%. The holding were 304,800 shares as of .
Added: The Walt Disney Co (DIS)Adams Express Co added to a holding in The Walt Disney Co by 103.63%. The purchase prices were between $129.96 and $146.39, with an estimated average price of $138.33. The stock is now traded at around $130.52. The impact to a portfolio due to this purchase was 0.49%. The holding were 140,100 shares as of .
Added: Agilent Technologies Inc (A)Adams Express Co added to a holding in Agilent Technologies Inc by 36.03%. The purchase prices were between $65.59 and $78.07, with an estimated average price of $72.2. The stock is now traded at around $76.46. The impact to a portfolio due to this purchase was 0.26%. The holding were 242,400 shares as of .
Added: American Express Co (AXP)Adams Express Co added to a holding in American Express Co by 20.39%. The purchase prices were between $116.8 and $128.57, with an estimated average price of $122.64. The stock is now traded at around $118.29. The impact to a portfolio due to this purchase was 0.25%. The holding were 238,500 shares as of .
Added: Mondelez International Inc (MDLZ)Adams Express Co added to a holding in Mondelez International Inc by 28.38%. The purchase prices were between $52.22 and $56.63, with an estimated average price of $54.74. The stock is now traded at around $52.36. The impact to a portfolio due to this purchase was 0.21%. The holding were 313,900 shares as of .
Added: Chevron Corp (CVX)Adams Express Co added to a holding in Chevron Corp by 21.82%. The purchase prices were between $115.18 and $126.54, with an estimated average price of $121.42. The stock is now traded at around $117.89. The impact to a portfolio due to this purchase was 0.08%. The holding were 74,800 shares as of .
Sold Out: United Technologies Corp (UTX)Adams Express Co sold out a holding in United Technologies Corp. The sale prices were between $123.42 and $138.08, with an estimated average price of $131.91.
Sold Out: Alexion Pharmaceuticals Inc (ALXN)Adams Express Co sold out a holding in Alexion Pharmaceuticals Inc. The sale prices were between $95.18 and $134.08, with an estimated average price of $112.85.
Sold Out: Parker Hannifin Corp (PH)Adams Express Co sold out a holding in Parker Hannifin Corp. The sale prices were between $157.62 and $184.46, with an estimated average price of $169.99.
Sold Out: Ulta Beauty Inc (ULTA)Adams Express Co sold out a holding in Ulta Beauty Inc. The sale prices were between $225.45 and $366.39, with an estimated average price of $306.36.
Sold Out: Aflac Inc (AFL)Adams Express Co sold out a holding in Aflac Inc. The sale prices were between $48.36 and $56.89, with an estimated average price of $52.82.
Sold Out: Raymond James Financial Inc (RJF)Adams Express Co sold out a holding in Raymond James Financial Inc. The sale prices were between $73.31 and $87.35, with an estimated average price of $81.49.
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