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 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.4 $17M 53k 315.29
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Blackstone Group Inc Com Cl A (BX) 6.9 $10M 94k 107.50
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Merck & Co (MRK) 6.3 $9.3M 89k 104.00
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Home Depot (HD) 5.8 $8.5M 28k 302.86
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JPMorgan Chase & Co. (JPM) 4.8 $7.0M 48k 145.03
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Union Pacific Corporation (UNP) 4.6 $6.7M 33k 202.50
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Qualcomm (QCOM) 4.3 $6.4M 57k 111.06
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Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 3.9 $5.8M 44k 130.00
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Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 3.6 $5.3M 171k 31.00
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Weyerhaeuser Co REIT Com New (WY) 3.5 $5.1M 166k 30.67
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PhenixFin Corporation (PFX) 3.3 $4.8M 132k 36.73
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American Express Company (AXP) 2.6 $3.8M 25k 150.00
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Arch Capital Group Ord (ACGL) 2.3 $3.3M +12% 41k 80.00
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Johnson & Johnson (JNJ) 1.9 $2.7M 18k 155.00
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Portland General Electric Com New (POR) 1.7 $2.5M 63k 40.00
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Guardant Health (GH) 1.7 $2.4M 81k 30.00
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SLB Com Stk (SLB) 1.6 $2.3M 40k 58.55
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Markel Corporation (MKL) 1.5 $2.2M +49% 1.5k 1450.00
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Boeing Company (BA) 1.4 $2.0M 11k 191.72
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Nextera Energy (NEE) 1.2 $1.8M 31k 58.46
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Blackstone Mortgage Trust Com Cl A (BXMT) 1.2 $1.8M +3% 80k 22.37
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Southern Company (SO) 1.2 $1.8M 27k 64.71
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Canadian Natl Ry (CNI) 1.2 $1.7M 16k 108.34
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Cisco Systems (CSCO) 1.2 $1.7M 32k 53.76
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Berkshire Hathaway Class B Cl B New (BRK.B) 1.2 $1.7M +5% 4.9k 350.30
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Franco-Nevada Corporation (FNV) 1.1 $1.6M +3% 12k 134.55
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Chevron Corporation (CVX) 1.0 $1.5M 9.1k 168.57
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Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 1.0 $1.5M 44k 34.68
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Coupang Cl A (CPNG) 1.0 $1.5M +3% 88k 17.00
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Apple (AAPL) 0.9 $1.3M 7.6k 171.18
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Bristol Myers Squibb (BMY) 0.8 $1.1M 19k 60.00
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Oge Energy Corp (OGE) 0.8 $1.1M 34k 33.34
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Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.7 $1.1M 8.4k 130.00
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Exxon Mobil Corporation (XOM) 0.7 $967k 8.2k 117.63
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Baxter International (BAX) 0.6 $928k +52% 25k 37.94
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Marriott Vacations Wrldwde Cp (VAC) 0.6 $861k -8% 8.5k 101.35
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Comcast Corporation Cl A (CMCSA) 0.5 $798k 18k 44.33
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Alibaba Group Sponsored Ads (BABA) 0.5 $779k -5% 9.0k 86.70
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Duke Energy Corp Com New (DUK) 0.5 $742k +16% 8.4k 88.27
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Consolidated Edison (ED) 0.5 $677k 8.0k 85.00
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Colgate-Palmolive Company (CL) 0.4 $637k 9.0k 71.09
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PG&E Corporation (PCG) 0.4 $565k 35k 16.13
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Procter & Gamble Company (PG) 0.4 $555k 3.8k 145.86
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Brookfield Renewable Partnership Unit (BEP) 0.4 $523k 24k 21.78
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Obsidian Energy (OBE) 0.4 $521k -7% 63k 8.22
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Edison International (EIX) 0.3 $512k 8.0k 64.00
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MercadoLibre (MELI) 0.3 $496k +458% 391.00 1268.54
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Saba Closed End Funds ETF Saba Int Rate (CEFS) 0.3 $488k -19% 28k 17.67
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Enovix Corp (ENVX) 0.3 $477k +115% 40k 12.00
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Grab Holdings Class A Ord (GRAB) 0.3 $445k -3% 126k 3.54
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Martin Marietta Materials (MLM) 0.3 $431k 1.1k 410.48
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Enbridge (ENB) 0.3 $426k 13k 33.29
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Enterprise Products Partners (EPD) 0.3 $417k 15k 27.39
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ProShares Short S&P500 Short S&p 500 Ne (SH) 0.2 $362k NEW 25k 14.48
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Eli Lilly & Co. (LLY) 0.2 $346k +32% 645.00 536.43
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Deere & Company (DE) 0.2 $329k NEW 870.00 378.16
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MDU Resources (MDU) 0.2 $323k +61% 16k 20.00
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Coca-Cola Company (KO) 0.2 $317k 5.6k 56.36
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Honeywell International (HON) 0.2 $298k 1.6k 184.98
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Dominion Resources (D) 0.2 $290k -10% 6.5k 44.62
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Snowflake Cl A (SNOW) 0.2 $276k 1.8k 152.91
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Saba Capital Income & Opportunities Fund Shs New (BRW) 0.2 $225k +44% 29k 7.67
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Penn National Gaming (PENN) 0.1 $206k 9.0k 22.94
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Regeneron Pharmaceuticals (REGN) 0.1 $202k NEW 245.00 824.49
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Cambria Tail Risk ETF Tail Risk (TAIL) 0.1 $200k 15k 13.07
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Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) 0.1 $187k 8.3k 22.67
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Bwx Technologies (BWXT) 0.1 $172k NEW 2.3k 74.78
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Devon Energy Corporation (DVN) 0.1 $144k 3.0k 47.60
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Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) 0.1 $143k 6.0k 23.89
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Tidewater (TDW) 0.1 $142k 2.0k 71.00
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General Mills (GIS) 0.1 $140k 2.2k 63.81
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Viper Energy Partners Com Unt Rp Int 0.1 $139k NEW 5.0k 27.80
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Oaktree Specialty Lending Corp (OCSL) 0.1 $137k +28% 6.8k 20.07
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Skyward Specialty Insurance Gr (SKWD) 0.1 $137k NEW 5.0k 27.40
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Kimberly-Clark Corporation (KMB) 0.1 $123k 1.0k 122.39
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Philip Morris International (PM) 0.1 $112k 1.2k 94.12
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Intuitive Surgical Com New (ISRG) 0.1 $110k 375.00 293.33
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Crane Company Common Stock (CR) 0.1 $107k -40% 1.2k 89.17
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Esab Corporation (ESAB) 0.1 $105k -50% 1.5k 70.00
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Raytheon Technologies Corp (RTX) 0.1 $94k -33% 1.3k 72.31
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Costco Wholesale Corporation (COST) 0.1 $90k 160.00 562.50
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Bank of America Corporation (BAC) 0.1 $85k 3.1k 27.42
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Hubspot (HUBS) 0.1 $84k 170.00 494.12
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Commercial Metals Company (CMC) 0.1 $74k 1.5k 49.33
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CloudFlare Cl A Com (NET) 0.0 $60k 950.00 63.16
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Williams Companies (WMB) 0.0 $51k 1.5k 34.00
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Walgreen Boots Alliance (WBA) 0.0 $49k 2.2k 22.43
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Thermo Fisher Scientific (TMO) 0.0 $17k 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