Adalta Capital Management

Adalta Capital Management as of June 30, 2017

Portfolio Holdings for Adalta Capital Management

Adalta Capital Management holds 76 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $5.9M 86k 68.95
Foundation Medicine 4.2 $5.2M 132k 39.77
Weyerhaeuser Company (WY) 4.2 $5.2M 155k 33.53
Woodward Governor Company (WWD) 4.1 $5.1M 76k 67.64
Merck & Co (MRK) 4.1 $5.1M 79k 64.55
Home Depot (HD) 3.8 $4.7M 31k 152.86
Anheuser-Busch InBev NV (BUD) 3.4 $4.2M 38k 110.30
Brookfield Asset Management 3.3 $4.1M 106k 39.20
Blackstone 3.3 $4.1M 122k 33.39
JPMorgan Chase & Co. (JPM) 3.1 $3.9M 43k 91.25
Jpmorgan Chase & Co. w exp 10/201 3.0 $3.7M 73k 50.00
Schlumberger (SLB) 2.9 $3.6M 55k 66.30
Union Pacific Corporation (UNP) 2.9 $3.5M 33k 108.83
Markel Corporation (MKL) 2.8 $3.4M 3.5k 975.86
Qualcomm (QCOM) 2.6 $3.2M 59k 55.11
American Express Company (AXP) 2.6 $3.2M 38k 84.41
Alibaba Group Holding (BABA) 2.5 $3.1M 22k 140.91
Alphabet Inc Class A cs (GOOGL) 2.2 $2.8M 3.0k 928.57
Chevron Corporation (CVX) 1.9 $2.4M 23k 104.36
Wayfair (W) 1.7 $2.2M 28k 76.85
Philip Morris International (PM) 1.7 $2.1M 18k 118.29
Johnson & Johnson (JNJ) 1.7 $2.1M 16k 132.27
USG Corporation 1.7 $2.1M 72k 29.02
Impinj (PI) 1.6 $2.0M 42k 48.74
Cisco Systems (CSCO) 1.4 $1.7M 55k 31.29
Canadian Natl Ry (CNI) 1.4 $1.7M 21k 81.00
Alphabet Inc Class C cs (GOOG) 1.4 $1.7M 1.8k 907.14
Matador Resources (MTDR) 1.3 $1.7M 77k 21.43
Enbridge (ENB) 1.2 $1.5M 37k 39.71
Oneok Partners 1.1 $1.4M 28k 51.07
U.S. Bancorp (USB) 1.1 $1.4M 27k 52.35
Baxter International (BAX) 1.1 $1.3M 22k 60.95
Bristol Myers Squibb (BMY) 1.1 $1.3M 23k 55.74
General Electric Company 1.0 $1.2M 45k 27.18
Devon Energy Corporation (DVN) 0.9 $1.2M 37k 32.05
Boulevard Acquisition unit 99/99/9999 0.9 $1.2M 112k 10.36
BorgWarner (BWA) 0.9 $1.1M 26k 42.32
Bank Of America Corporation warrant 0.9 $1.1M 88k 12.22
Exxon Mobil Corporation (XOM) 0.8 $1.0M 12k 80.74
Wells Fargo & Company (WFC) 0.8 $1.0M 18k 55.39
Baidu (BIDU) 0.8 $959k 5.4k 178.88
Wts Wells Fargo & Co. 0.8 $955k 43k 22.21
Obsidian Energy 0.7 $829k 653k 1.27
Credit Acceptance (CACC) 0.6 $745k 2.9k 258.18
Consolidated Edison (ED) 0.6 $734k 9.2k 80.00
KKR & Co 0.6 $687k 37k 18.60
Nextera Energy (NEE) 0.5 $653k 4.7k 139.29
Colgate-Palmolive Company (CL) 0.5 $642k 8.7k 74.13
Apple (AAPL) 0.5 $587k 4.1k 143.98
At&t (T) 0.4 $547k 15k 37.70
Verizon Communications (VZ) 0.4 $521k 12k 45.00
Dover Corporation (DOV) 0.4 $504k 6.3k 80.00
Yelp Inc cl a (YELP) 0.4 $509k 17k 30.00
Laboratory Corp. of America Holdings (LH) 0.4 $498k 3.2k 154.18
Enstar Group (ESGR) 0.4 $489k 2.5k 198.78
Honeywell International (HON) 0.3 $430k 3.2k 133.21
Monsanto Company 0.3 $424k 3.6k 118.37
Grupo Aeroportuario del Pacifi (PAC) 0.3 $418k 3.7k 112.40
Granite Real Estate (GRP.U) 0.3 $395k 10k 39.50
Procter & Gamble Company (PG) 0.3 $371k 4.3k 86.87
Arch Capital Group (ACGL) 0.3 $373k 4.0k 93.25
STMicroelectronics (STM) 0.3 $378k 26k 14.38
Level 3 Communications 0.3 $324k 5.4k 60.00
Ipath S&p 500 Vix Short-term Futures Etn 0.2 $296k 23k 12.77
Martin Marietta Materials (MLM) 0.2 $267k 1.2k 222.50
San Juan Basin Royalty Trust (SJT) 0.2 $244k 31k 8.00
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $251k 17k 14.53
Wts/the Pnc Financial Services Grp wts 0.2 $231k 4.0k 57.75
Total (TTE) 0.2 $238k 4.8k 50.00
Biogen Idec (BIIB) 0.2 $217k 800.00 271.25
Apollo Global Management 'a' 0.2 $229k 8.5k 26.94
Oaktree Cap 0.2 $228k 4.9k 46.53
Gilead Sciences (GILD) 0.2 $212k 3.0k 70.67
Plug Power (PLUG) 0.1 $106k 52k 2.04
RadNet (RDNT) 0.1 $83k 11k 7.76
Agrofresh Solutions wts feb 19 19 0.1 $66k 71k 0.94