Adalta Capital Management

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

Portfolio Holdings for Adalta Capital Management

Companies in the Adalta Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 10.66 74442 -9% 157.70
Guardant Health Inc 7.03 111110 -3% 69.68
Merck & Co (MRK) 5.44 77205 -3% 77.57
Home Depot (HD) 4.90 28865 187.14
Brookfield Asset Management (BAM.A) 4.64 115166 -3% 44.35
Teradyne (TER) 4.01 81510 -8% 54.18
JPMorgan Chase & Co. (JPM) 3.94 48215 -3% 90.00
Blackstone Group Inc Com Cl A stock 3.94 94296 -6% 46.00
Union Pacific Corporation (UNP) 3.66 28570 -14% 141.18
Alphabet Inc Class A cs 3.14 2966 -5% 1165.35
Woodward Governor Company (WGOV) 3.12 57780 -28% 59.53
QUALCOMM (QCOM) 3.07 50170 -7% 67.50
Alibaba Group Holding Ltd Spon 2.76 15650 +9% 194.50
Comcast Corporation (CMCSA) 2.62 83120 -14% 34.73
American Express Company (AXP) 2.53 32520 -6% 85.56
Weyerhaeuser Company (WY) 2.32 150950 -2% 16.90
Verizon Communications (VZ) 2.30 46943 +411% 53.90
Markel Corporation (MKL) 2.29 2721 -3% 928.21
Blackstone Mtg Tr 1.95 111285 +16% 19.31
Johnson & Johnson (JNJ) 1.95 16359 -3% 131.18
Cisco Systems (CSCO) 1.88 51890 40.00
Boeing Company (BA) 1.54 11364 149.16
Baxter International (BAX) 1.23 16915 80.00
Canadian Natl Ry Co 1.21 17200 -14% 77.62
Chevron Corporation (CVX) 1.01 15445 -22% 72.31
Nextera Energy Inc C om 1.01 4629 241.07
Agf Investments Trust agfiq us mk anti 0.99 42550 NEW 25.69
Bristol Myers Squibb (BMY) 0.96 19098 -4% 55.24
Exchange Listed Fds Tr saba int rate 0.93 66981 -9% 15.26
Philip Morris International (PM) 0.83 13083 -8% 70.00
Amarin Corporation (AMRN) 0.82 226715 +4% 3.96
Apple (AAPL) 0.76 3275 -6% 254.35
Enbridge Inc 0.74 28767 -2% 28.25
Schlumberger (SLB) 0.69 47815 -3% 16.00
Brookfield Renewable energy partners lpu 0.68 17710 -4% 42.46
Alphabet Inc Class C cs 0.66 646 -12% 1133.33
Arch Capital Group Ltd 0.61 23710 28.47
Consolidated Edison (ED) 0.56 7850 78.00
Box Inc cl a 0.55 45185 -17% 13.33
Colgate-Palmolive Company (CL) 0.54 8960 66.41
Dover Corporation (DOV) 0.43 5650 84.44
Marriott Vacations Wrldwde Cp 0.42 8620 -40% 53.33
Honeywell International (HON) 0.38 3114 133.91
Walt Disney Company (DIS) 0.38 4286 NEW 96.59
Procter & Gamble Company (PG) 0.35 3535 -7% 107.69
Suncor Energy Inc New 0.32 22500 NEW 15.82
Brookfield Real Assets Incom shs ben int 0.29 21650 +62% 14.69
Exxon Mobil Corporation (XOM) 0.27 7786 -14% 38.02
Cerner Corporation (CERN) 0.26 4610 62.91
Paypal Holdings 0.24 2750 -6% 95.64
Teladoc 0.23 1665 -41% 154.96
Biogen Idec (BIIB) 0.23 800 316.25
AT&T; (T) 0.22 8287 29.20
Gtt Communications 0.22 30350 -42% 7.94
Martin Marietta Materials (MLM) 0.21 1200 189.17
Gilead Sciences (GILD) 0.20 3000 NEW 74.67
Vaneck Vectors Etf Tr green bd etf 0.20 8250 26.42
Crowdstrike Hldgs Inc cl a 0.19 3760 -21% 55.59
Wells Fargo & Company (WFC) 0.18 7000 28.71
Switch Inc cl a 0.15 11200 NEW 14.46
Doubleline Income Solutions 0.12 10300 -25% 13.30
Matador Resources 0.03 15000 2.47
Obsidian Energy Ltd 0.02 152427 -22% 0.16
Agrofresh Solutions wts feb 19 19 0.00 62491 -4% 0.00
Estre Ambiental Inc *w exp 12/21/202 0.00 12236 -9% 0.00

Past Filings by Adalta Capital Management

View past SEC 13F filings by Adalta Capital Management

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