Adams Express Co Buys MetLife Inc, Industrial Select Sector SPDR Fund, Marriott International Inc, Sells United Technologies Corp, Alexion Pharmaceuticals Inc, Parker Hannifin Corp

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Oct 28, 2019
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Baltimore, MD, based Investment company Adams Express Co (Current Portfolio) buys MetLife Inc, Industrial Select Sector SPDR Fund, Marriott International Inc, Ameren Corp, Masco Corp, sells United Technologies Corp, Alexion Pharmaceuticals Inc, Parker Hannifin Corp, Ulta Beauty Inc, Aflac Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Adams Express Co. As of 2019Q3, Adams Express Co owns 93 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 754,800 shares, 5.59% of the total portfolio. Shares reduced by 4.44%
  2. Amazon.com Inc (AMZN) - 41,300 shares, 3.82% of the total portfolio.
  3. Apple Inc (AAPL) - 292,300 shares, 3.49% of the total portfolio.
  4. Visa Inc (V) - 301,400 shares, 2.76% of the total portfolio.
  5. Bank of America Corporation (BAC) - 1,482,400 shares, 2.30% of the total portfolio. Shares added by 11.84%
New Purchase: MetLife Inc (MET)

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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