Adalta Capital Management

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

Companies in the Adalta Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.77 85817 +3% 68.95
Foundation Medicine 4.22 131480 +4% 39.77
Weyerhaeuser Company (WY) 4.19 154775 33.53
Woodward Governor Company (WGOV) 4.13 75595 +8% 67.64
Merck & Co (MRK) 4.10 78765 +4% 64.55
Home Depot (HD) 3.77 30575 152.86
Anheuser-Busch InBev NV (BUD) 3.35 37675 -3% 110.30
Brookfield Asset Management (BAM.A) 3.34 105653 -4% 39.20
Blackstone (BX) 3.28 121671 33.39
JPMorgan Chase & Co. (JPM) 3.15 42778 -5% 91.25
Jpmorgan Chase & Co. w exp 10/201 2.95 73150 50.00
Schlumberger (SLB) 2.94 55047 66.30
Union Pacific Corporation (UNP) 2.86 32525 108.83
Markel Corporation (MKL) 2.76 3502 975.86
QUALCOMM (QCOM) 2.61 58750 55.11
American Express Company (AXP) 2.59 38035 84.41
Alibaba Group Holding Ltd Spon 2.50 22000 140.91
Alphabet Inc Class A cs 2.24 2995 -6% 928.57
Chevron Corporation (CVX) 1.92 22798 104.36
Wayfair 1.74 28035 -8% 76.85
Philip Morris International (PM) 1.72 17984 -13% 118.29
Johnson & Johnson (JNJ) 1.69 15869 132.27
USG Corporation (USG) 1.68 71938 +138% 29.02
Impinj 1.64 41610 48.74
Cisco Systems (CSCO) 1.38 54549 31.29
Canadian Natl Ry Co 1.35 20600 81.00
Alphabet Inc Class C cs 1.35 1844 907.14
Matador Resources 1.33 77150 21.43
Enbridge Inc 1.18 36827 39.71
Oneok Partners (OKS) 1.14 27630 51.07
U.S. Ban (USB) 1.13 26814 -4% 52.35
Baxter International (BAX) 1.09 22125 -4% 60.95
Bristol Myers Squibb (BMY) 1.05 23283 55.74
General Electric Company (GE) 0.99 45309 -13% 27.18
Devon Energy Corporation (DVN) 0.95 36930 -18% 32.05
Boulevard Acquisition unit 99/99/9999 0.94 112425 10.36
BorgWarner (BWA) 0.88 25650 +5% 42.32
Bank Of America Corporation warrant 0.86 87700 12.22
Exxon Mobil Corporation (XOM) 0.81 12448 -3% 80.74
Wells Fargo & Company (WFC) 0.81 18125 55.39
Baidu (BIDU) 0.77 5361 178.88
Wts Wells Fargo & Co. 0.77 43000 22.21
Obsidian Energy 0.67 653000 NEW 1.27
Credit Acceptance (CACC) 0.60 2885 258.18
Consolidated Edison (ED) 0.59 9175 80.00
KKR & Co (KKR) 0.55 36934 18.60
Nextera Energy Inc C om 0.53 4685 139.29
Colgate-Palmolive Company (CL) 0.52 8660 74.13
Apple (AAPL) 0.47 4077 143.98
AT&T; (T) 0.44 14508 37.70
Verizon Communications (VZ) 0.42 11571 45.00
Dover Corporation (DOV) 0.41 6300 80.00
Yelp Inc cl a 0.41 16950 -9% 30.00
Laboratory Corp. of America Holdings (LH) 0.40 3230 154.18
Enstar Group Limited shs 0.39 2460 198.78
Honeywell International (HON) 0.35 3228 133.21
Monsanto Company (MON) 0.34 3582 118.37
Grupo Aeroportuario del Pacifi (PAC) 0.34 3719 +35% 112.40
Granite Real Estate 0.32 10000 39.50
Procter & Gamble Company (PG) 0.30 4275 86.87
Arch Capital Group Ltd 0.30 4000 93.25
STMicroelectronics N.V. (STM) 0.30 26278 NEW 14.38
Level 3 Communications 0.26 5400 60.00
Ipath S&p 500 Vix Short-term Futures Etn 0.24 23182 NEW 12.77
Martin Marietta Materials (MLM) 0.22 1200 222.50
San Juan Basin Royalty Trust (SJT) 0.20 30487 8.00
Controladora Vuela Cia Spon Ad 0.20 17273 NEW 14.53
Wts/the Pnc Financial Services Grp wts 0.19 4000 57.75
TOTAL S.A. (TOT) 0.19 4750 50.00
Biogen Idec (BIIB) 0.18 800 271.25
Apollo Global Management 'a' 0.18 8500 -46% 26.94
Oaktree Cap 0.18 4900 46.53
Gilead Sciences (GILD) 0.17 3000 70.67
Plug Power Inc 0.09 52000 NEW 2.04
RadNet (RDNT) 0.07 10700 NEW 7.76
Agrofresh Solutions wts feb 19 19 0.05 70516 0.94

Past 13F-HR SEC Filings by Adalta Capital Management

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