Adalta Capital Management

Latest statistics and disclosures from Adalta Capital Management's latest quarterly 13F-HR filing:

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Positions held by Adalta Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Adalta Capital Management

Adalta Capital Management holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.0 $18M -8% 53k 340.00
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Merck & Co (MRK) 6.9 $10M 89k 116.00
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Blackstone Group Inc Com Cl A (BX) 5.9 $8.8M 95k 92.50
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Home Depot (HD) 5.8 $8.7M 28k 310.00
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JPMorgan Chase & Co. (JPM) 4.7 $7.0M 48k 145.44
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Qualcomm (QCOM) 4.6 $6.9M +3% 58k 119.05
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Union Pacific Corporation (UNP) 4.5 $6.8M 33k 205.00
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Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 3.9 $5.8M 171k 33.89
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Weyerhaeuser Co REIT Com New (WY) 3.7 $5.5M +3% 166k 33.33
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Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 3.6 $5.4M +4% 45k 120.00
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PhenixFin Corporation (PFX) 3.2 $4.8M +3% 131k 36.73
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American Express Company (AXP) 3.0 $4.4M 25k 175.00
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Portland General Electric Com New (POR) 2.0 $3.0M 63k 48.00
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Johnson & Johnson (JNJ) 1.9 $2.9M 18k 165.00
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Guardant Health (GH) 1.9 $2.9M 81k 35.56
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Arch Capital Group Ord (ACGL) 1.7 $2.6M +104% 37k 70.00
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Nextera Energy (NEE) 1.5 $2.3M 31k 73.85
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Boeing Company (BA) 1.5 $2.2M 11k 211.15
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SLB Com Stk (SLB) 1.3 $2.0M 40k 49.37
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Canadian Natl Ry (CNI) 1.3 $1.9M -4% 16k 121.07
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Southern Company (SO) 1.3 $1.9M 27k 70.25
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Cisco Systems (CSCO) 1.1 $1.7M 32k 51.74
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Franco-Nevada Corporation (FNV) 1.1 $1.7M 12k 141.82
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Blackstone Mortgage Trust Com Cl A (BXMT) 1.1 $1.7M 77k 21.43
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Berkshire Hathaway Class B Cl B New (BRK.B) 1.1 $1.6M +9% 4.6k 340.94
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Coupang Cl A (CPNG) 1.0 $1.5M -4% 85k 17.40
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Apple (AAPL) 1.0 $1.5M 7.6k 193.92
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Chevron Corporation (CVX) 1.0 $1.4M 9.1k 157.38
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Markel Corporation (MKL) 0.9 $1.4M +181% 1.0k 1400.00
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Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.9 $1.4M +5% 44k 31.79
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Bristol Myers Squibb (BMY) 0.8 $1.2M 19k 65.00
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Oge Energy Corp (OGE) 0.8 $1.2M 34k 35.91
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Marriott Vacations Wrldwde Cp (VAC) 0.8 $1.1M +19% 9.3k 122.71
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Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.7 $1.0M +31% 8.4k 120.00
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Exxon Mobil Corporation (XOM) 0.6 $882k 8.2k 107.29
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Alibaba Group Sponsored Ads (BABA) 0.5 $791k 9.5k 83.39
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Comcast Corporation Cl A (CMCSA) 0.5 $748k 18k 41.56
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Baxter International (BAX) 0.5 $738k 16k 45.87
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Texas Instruments Incorporated (TXN) 0.5 $720k NEW 4.0k 180.00
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Consolidated Edison (ED) 0.5 $718k 8.0k 90.00
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Brookfield Renewable Partnership Unit (BEP) 0.5 $708k 24k 29.49
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Colgate-Palmolive Company (CL) 0.5 $690k 9.0k 77.01
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Duke Energy Corp Com New (DUK) 0.4 $647k 7.2k 89.80
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Saba Closed End Funds ETF Saba Int Rate (CEFS) 0.4 $642k +13% 35k 18.60
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PG&E Corporation (PCG) 0.4 $603k 35k 17.29
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Procter & Gamble Company (PG) 0.4 $577k 3.8k 151.64
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Edison International (EIX) 0.4 $556k 8.0k 69.50
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Martin Marietta Materials (MLM) 0.3 $485k 1.1k 461.90
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Enbridge (ENB) 0.3 $475k 13k 37.12
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Grab Holdings Class A Ord (GRAB) 0.3 $449k +4% 131k 3.43
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Enterprise Products Partners (EPD) 0.3 $399k 15k 26.38
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Obsidian Energy (OBE) 0.3 $399k -6% 68k 5.83
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Dominion Resources (D) 0.3 $378k 7.3k 51.78
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Coca-Cola Company (KO) 0.2 $341k 5.6k 60.62
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Honeywell International (HON) 0.2 $334k 1.6k 207.32
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Enovix Corp (ENVX) 0.2 $332k NEW 18k 18.04
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Snowflake Cl A (SNOW) 0.2 $318k 1.8k 176.18
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Eli Lilly & Co. (LLY) 0.2 $227k NEW 485.00 468.04
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Penn National Gaming (PENN) 0.1 $216k 9.0k 24.05
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MDU Resources (MDU) 0.1 $212k +66% 10k 21.20
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Cambria Tail Risk ETF Tail Risk (TAIL) 0.1 $210k -17% 15k 13.73
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Esab Corporation (ESAB) 0.1 $200k -27% 3.0k 66.67
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Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) 0.1 $192k 8.3k 23.27
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Raytheon Technologies Corp (RTX) 0.1 $191k -10% 2.0k 97.95
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Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) 0.1 $189k 6.0k 31.52
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American Vanguard (AVD) 0.1 $184k +10% 10k 17.86
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Ingredion Incorporated (INGR) 0.1 $181k -5% 1.7k 106.47
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Crane Company Common Stock (CR) 0.1 $178k NEW 2.0k 89.00
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General Mills (GIS) 0.1 $167k 2.2k 76.71
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Saba Capital Income & Opportunities Fund Shs New (BRW) 0.1 $156k NEW 20k 7.71
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Devon Energy Corporation (DVN) 0.1 $146k 3.0k 48.26
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Kimberly-Clark Corporation (KMB) 0.1 $140k 1.0k 139.30
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Intuitive Surgical Com New (ISRG) 0.1 $128k 375.00 341.33
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Philip Morris International (PM) 0.1 $118k 1.2k 99.16
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Tidewater (TDW) 0.1 $111k -55% 2.0k 55.50
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Oaktree Specialty Lending Corp (OCSL) 0.1 $103k NEW 5.3k 19.43
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Hubspot (HUBS) 0.1 $90k 170.00 529.41
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Bank of America Corporation (BAC) 0.1 $89k -4% 3.1k 28.71
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Costco Wholesale Corporation (COST) 0.1 $86k -8% 160.00 537.50
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MercadoLibre (MELI) 0.1 $83k NEW 70.00 1185.71
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Commercial Metals Company (CMC) 0.1 $79k -57% 1.5k 52.67
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CloudFlare Cl A Com (NET) 0.0 $62k 950.00 65.26
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Walgreen Boots Alliance (WBA) 0.0 $62k 2.2k 28.38
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Williams Companies (WMB) 0.0 $49k 1.5k 32.67
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Crane Holdings (CXT) 0.0 $42k NEW 750.00 56.00
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Thermo Fisher Scientific (TMO) 0.0 $17k NEW 33.00 515.15
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Past Filings by Adalta Capital Management

SEC 13F filings are viewable for Adalta Capital Management going back to 2017

View all past filings