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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.16 84767 74.53
Woodward Governor Company (WGOV) 4.73 74660 77.54
Foundation Medicine 4.28 130170 40.23
Weyerhaeuser Company (WY) 4.22 151850 34.05
Merck & Co (MRK) 4.12 78165 64.55
Home Depot (HD) 4.06 30525 162.86
Anheuser-Busch InBev NV (BUD) 3.75 38440 +2% 119.39
JPMorgan Chase & Co. (JPM) 3.52 45016 +5% 95.62
Brookfield Asset Management (BAM.A) 3.47 102966 -2% 41.24
Blackstone (BX) 3.27 119823 33.39
Schlumberger (SLB) 3.10 54047 70.14
Union Pacific Corporation (UNP) 3.07 32475 115.84
Markel Corporation (MKL) 3.05 3497 1068.97
Alibaba Group Holding Ltd Spon 2.89 20500 -6% 172.73
American Express Company (AXP) 2.79 37760 90.60
USG Corporation (USG) 2.47 92785 +28% 32.65
QUALCOMM (QCOM) 2.40 56650 -3% 51.84
Alphabet Inc Class A cs 2.35 2958 971.43
Chevron Corporation (CVX) 2.15 22469 117.36
Matador Resources 1.69 76500 27.06
Johnson & Johnson (JNJ) 1.67 15769 130.00
Philip Morris International (PM) 1.62 17659 112.00
Cisco Systems (CSCO) 1.50 54549 33.62
Wayfair 1.50 27205 -2% 67.29
Impinj 1.44 42196 41.71
Alphabet Inc Class C cs 1.42 1812 957.14
Canadian Natl Ry Co 1.40 20600 83.00
Enbridge Inc 1.24 36345 41.70
Oneok Partners (OKS) 1.23 27075 -2% 55.47
U.S. Ban (USB) 1.16 26314 54.12
Bristol Myers Squibb (BMY) 1.13 21833 -6% 63.61
Baxter International (BAX) 1.12 21875 62.86
Devon Energy Corporation (DVN) 1.10 36630 36.71
BorgWarner (BWA) 1.06 25450 51.18
Boulevard Acquisition unit 99/99/9999 0.94 110675 10.42
Baidu (BIDU) 0.86 4246 -20% 247.76
Exxon Mobil Corporation (XOM) 0.83 12448 81.94
Wells Fargo & Company (WFC) 0.81 18008 55.14
Credit Acceptance (CACC) 0.64 2777 -3% 280.00
KKR & Co (KKR) 0.61 36934 20.33
Consolidated Edison (ED) 0.59 8975 -2% 80.00
Nextera Energy Inc C om 0.55 4635 146.43
Obsidian Energy 0.55 643000 1.05
Colgate-Palmolive Company (CL) 0.52 8660 72.86
Yelp Inc cl a 0.51 15620 -7% 40.00
Controladora Vuela Cia Spon Ad 0.51 52210 +202% 11.88
Verizon Communications (VZ) 0.47 11571 50.00
AT&T; (T) 0.46 14508 39.15
Apple (AAPL) 0.45 3577 -12% 154.04
Enstar Group Limited shs 0.45 2460 222.36
Dover Corporation (DOV) 0.43 5800 -7% 91.11
STMicroelectronics N.V. (STM) 0.42 26278 19.41
Laboratory Corp. of America Holdings (LH) 0.40 3205 151.01
Honeywell International (HON) 0.37 3228 141.88
Monsanto Company (MON) 0.35 3582 119.77
Granite Real Estate 0.33 10000 40.00
Arch Capital Group Ltd 0.32 4000 98.50
Procter & Gamble Company (PG) 0.31 4175 -2% 90.91
Grupo Aeroportuario del Pacifi (PAC) 0.31 3719 102.45
Level 3 Communications 0.26 5400 60.00
Jpmorgan Chase & Co. w exp 10/201 0.23 5250 -92% 54.00
Oaktree Cap 0.23 6075 +23% 47.08
TOTAL S.A. (TOT) 0.21 4650 -2% 54.44
Apollo Global Management 'a' 0.21 8500 30.12
Martin Marietta Materials (MLM) 0.20 1200 205.83
Biogen Idec (BIIB) 0.20 800 312.50
Gilead Sciences (GILD) 0.20 3000 81.00
Plug Power Inc 0.11 52000 2.62
Agrofresh Solutions wts feb 19 19 0.03 73345 +4% 0.47

Past 13F-HR SEC Filings by Adalta Capital Management

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