Adalta Capital Management

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

  • Adalta Capital Management was a net seller of stock by $0.

Adalta Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 4.62 82892 65.87 73.79
Weyerhaeuser Company (WY) 4.50 156525 33.97 34.43
Merck & Co (MRK) 4.10 75665 64.07 62.63
Woodward Governor Company (WGOV) 4.00 69595 67.97 0.00
Home Depot (HD) 3.79 30475 147.14 146.65
Schlumberger (SLB) 3.64 54822 78.36 66.53
Anheuser-Busch InBev NV (BUD) 3.62 38975 109.70 114.74
Foundation Medicine 3.44 125755 32.30 0.00
Brookfield Asset Management (BAM.A) 3.42 110653 36.51 0.00
JPMorgan Chase & Co. (JPM) 3.38 45322 88.12 90.89
Blackstone (BX) 3.01 119781 29.66 34.42
Union Pacific Corporation (UNP) 2.92 32525 105.97 104.85
Markel Corporation (MKL) 2.89 3502 975.86 1023.60
Jpmorgan Chase & Co. w exp 10/201 2.85 73100 46.00 0.00
QUALCOMM (QCOM) 2.83 58400 57.33 53.84
American Express Company (AXP) 2.56 38235 78.98 85.59
Alphabet Inc Class A cs 2.30 3195 850.00 0.00
Chevron Corporation (CVX) 2.08 22848 107.38 103.25
Alibaba Group Holding Ltd Spon 2.04 22318 107.85 0.00
Philip Morris International (PM) 2.00 20794 113.82 119.58
Johnson & Johnson (JNJ) 1.67 15869 124.55 135.31
Devon Energy Corporation (DVN) 1.60 45430 41.75 31.96
Cisco Systems (CSCO) 1.56 54549 33.80 31.84
Matador Resources 1.56 77650 23.71 0.00
General Electric Company (GE) 1.32 52214 29.92 25.91
Enbridge Inc 1.30 36920 41.70 0.00
Alphabet Inc Class C cs 1.30 1849 828.57 0.00
Canadian Natl Ry Co 1.29 20600 74.00 0.00
Oneok Partners (OKS) 1.28 28080 53.93 51.07
U.S. Ban (USB) 1.23 28114 51.76 52.12
Impinj 1.08 42010 30.25 0.00
Bristol Myers Squibb (BMY) 1.07 23283 54.43 55.65
Wayfair 1.05 30800 40.43 0.00
Baxter International (BAX) 1.03 23225 52.38 62.67
Boulevard Acquisition unit 99/99/9999 0.99 112425 10.36 0.00
Exxon Mobil Corporation (XOM) 0.89 12848 82.04 80.12
Wells Fargo & Company (WFC) 0.85 18125 55.67 54.17
BorgWarner (BWA) 0.85 24200 41.74 44.92
Bank Of America Corporation warrant 0.82 87700 11.11 0.00
USG Corporation (USG) 0.81 30100 31.79 29.07
Wts Wells Fargo & Co. 0.81 43000 22.19 0.00
Penn West Energy Trust 0.81 563000 1.70 0.00
Baidu (BIDU) 0.78 5361 172.54 193.18
Consolidated Edison (ED) 0.61 9200 78.00 82.93
KKR & Co (KKR) 0.57 36934 18.22 19.38
Colgate-Palmolive Company (CL) 0.54 8660 73.21 73.27
AT&T; (T) 0.51 14508 41.49 36.51
Nextera Energy Inc C om 0.51 4710 128.57 0.00
Apple (AAPL) 0.50 4077 143.73 150.27
Verizon Communications (VZ) 0.49 11571 50.00 44.23
Credit Acceptance (CACC) 0.49 2885 200.00 250.03
Yelp Inc cl a 0.48 18800 30.00 0.00
Dover Corporation (DOV) 0.43 6300 80.00 82.87
Enstar Group Limited shs 0.40 2460 191.06 0.00
Laboratory Corp. of America Holdings (LH) 0.39 3230 143.34 156.55
Monsanto Company (MON) 0.34 3582 113.07 117.38
Honeywell International (HON) 0.34 3228 124.85 136.35
Apollo Global Management 'a' 0.34 16000 24.75 0.00
Procter & Gamble Company (PG) 0.32 4275 88.89 88.61
Arch Capital Group Ltd 0.32 4000 94.75 0.00
Granite Real Estate 0.30 10000 34.90 0.00
Level 3 Communications 0.27 5400 60.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.23 2749 97.13 117.23
Martin Marietta Materials (MLM) 0.22 1200 218.33 224.67
TOTAL S.A. (TOT) 0.21 4750 51.11 49.62
San Juan Basin Royalty Trust (SJT) 0.21 30487 8.00 6.87
Biogen Idec (BIIB) 0.19 800 273.75 282.92
Oaktree Cap 0.19 4900 45.31 0.00
Wts/the Pnc Financial Services Grp wts 0.18 4000 52.75 0.00
Gilead Sciences (GILD) 0.17 3000 68.00 73.76
Mobileye N.v. 0.17 3289 61.42 0.00
Colony Northstar 0.16 14000 13.21 0.00
Agrofresh Solutions wts feb 19 19 0.02 70516 0.31 0.00
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