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 |