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THE ADAMS EXPRESS COMPANY QUARTERLY CHANGES IN PORTFOLIO SECURITIES DURING THE THREE MONTHS ENDED MARCH 31, 2013 Shares Affiliated Managers Group, Inc.
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Document Date: 2013-07-19 13:30:02


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Company

Northeast Utilities PNC Financial Services Group Inc. / Merck & Co. Inc. / United Technologies Corp. / Spirit AeroSystems Holdings Inc. / Gilead Sciences Inc. / Bank of New York Mellon Corp. / Teck Resources Ltd. / T. Rowe Price Group Inc. / Digital Realty Trust Inc. / Senomyx Inc. / Cliffs Natural Resources Inc. / Broadcom Corp. / LyondellBasell Industries N.V. / Bristol-Myers Squibb Co. / eBAY Inc. / IDACORP Inc. / Coach Inc. / NetApp Inc. / F5 Networks Inc. / CenturyLink Inc. / Dollar General Corp. / Shares Affiliated Managers Group Inc. / Medtronic Inc. / Columbia Sportswear Co. / Honeywell International Inc. / Emerson Electric Co. / Fifth Third Bancorp / Boeing Co. / Noble Corp. / Phillips 66 Sirona Dental Systems Inc. / Eastman Chemical Co. / Dow Chemical Co. / Norfolk Southern Corp. / Hewlett-Packard Co. / Panera Bread Co. / U.S. Bancorp / Spectra Energy Corp. / Express Scripts Holding Co. / Terex Corp. / Chevron Corp. / Bank of America Corp. / Capital One Financial Corp. / BorgWarner Inc. / Wellcare Health Plans Inc. / Masco Corp. / Google Inc. / Bed Bath & Beyond Inc. / Johnson Kansas City Southern Lowe's Companies Inc. / Wisconsin Energy Corp. / Hancock Holding Co. / Intuitive Surgical Inc. / Avon Products Inc. / /

Event

Company Stock Split / /

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