Adalta Capital Management as of Sept. 30, 2017
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $6.3M | 85k | 74.53 | |
| Woodward Governor Company (WWD) | 4.7 | $5.8M | 75k | 77.54 | |
| Foundation Medicine | 4.3 | $5.2M | 130k | 40.23 | |
| Weyerhaeuser Company (WY) | 4.2 | $5.2M | 152k | 34.05 | |
| Merck & Co (MRK) | 4.1 | $5.0M | 78k | 64.55 | |
| Home Depot (HD) | 4.1 | $5.0M | 31k | 162.86 | |
| Anheuser-Busch InBev NV (BUD) | 3.8 | $4.6M | 38k | 119.39 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.3M | 45k | 95.62 | |
| Brookfield Asset Management | 3.5 | $4.2M | 103k | 41.24 | |
| Blackstone | 3.3 | $4.0M | 120k | 33.39 | |
| Schlumberger (SLB) | 3.1 | $3.8M | 54k | 70.14 | |
| Union Pacific Corporation (UNP) | 3.1 | $3.8M | 33k | 115.84 | |
| Markel Corporation (MKL) | 3.0 | $3.7M | 3.5k | 1068.97 | |
| Alibaba Group Holding (BABA) | 2.9 | $3.5M | 21k | 172.73 | |
| American Express Company (AXP) | 2.8 | $3.4M | 38k | 90.60 | |
| USG Corporation | 2.5 | $3.0M | 93k | 32.65 | |
| Qualcomm (QCOM) | 2.4 | $2.9M | 57k | 51.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.9M | 3.0k | 971.43 | |
| Chevron Corporation (CVX) | 2.1 | $2.6M | 23k | 117.36 | |
| Matador Resources (MTDR) | 1.7 | $2.1M | 77k | 27.06 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 16k | 130.00 | |
| Philip Morris International (PM) | 1.6 | $2.0M | 18k | 112.00 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 55k | 33.62 | |
| Wayfair (W) | 1.5 | $1.8M | 27k | 67.29 | |
| Impinj (PI) | 1.4 | $1.8M | 42k | 41.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.7M | 1.8k | 957.14 | |
| Canadian Natl Ry (CNI) | 1.4 | $1.7M | 21k | 83.00 | |
| Enbridge (ENB) | 1.2 | $1.5M | 36k | 41.70 | |
| Oneok Partners | 1.2 | $1.5M | 27k | 55.47 | |
| U.S. Bancorp (USB) | 1.2 | $1.4M | 26k | 54.12 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.4M | 22k | 63.61 | |
| Baxter International (BAX) | 1.1 | $1.4M | 22k | 62.86 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.3M | 37k | 36.71 | |
| BorgWarner (BWA) | 1.1 | $1.3M | 26k | 51.18 | |
| Boulevard Acquisition unit 99/99/9999 | 0.9 | $1.2M | 111k | 10.42 | |
| Baidu (BIDU) | 0.9 | $1.1M | 4.2k | 247.76 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 12k | 81.94 | |
| Wells Fargo & Company (WFC) | 0.8 | $993k | 18k | 55.14 | |
| Credit Acceptance (CACC) | 0.6 | $778k | 2.8k | 280.00 | |
| KKR & Co | 0.6 | $751k | 37k | 20.33 | |
| Consolidated Edison (ED) | 0.6 | $718k | 9.0k | 80.00 | |
| Nextera Energy (NEE) | 0.6 | $679k | 4.6k | 146.43 | |
| Obsidian Energy | 0.6 | $675k | 643k | 1.05 | |
| Colgate-Palmolive Company (CL) | 0.5 | $631k | 8.7k | 72.86 | |
| Yelp Inc cl a (YELP) | 0.5 | $625k | 16k | 40.00 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.5 | $620k | 52k | 11.88 | |
| Verizon Communications (VZ) | 0.5 | $579k | 12k | 50.00 | |
| At&t (T) | 0.5 | $568k | 15k | 39.15 | |
| Apple (AAPL) | 0.5 | $551k | 3.6k | 154.04 | |
| Enstar Group (ESGR) | 0.5 | $547k | 2.5k | 222.36 | |
| Dover Corporation (DOV) | 0.4 | $528k | 5.8k | 91.11 | |
| STMicroelectronics (STM) | 0.4 | $510k | 26k | 19.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $484k | 3.2k | 151.01 | |
| Honeywell International (HON) | 0.4 | $458k | 3.2k | 141.88 | |
| Monsanto Company | 0.3 | $429k | 3.6k | 119.77 | |
| Granite Real Estate (GRP.U) | 0.3 | $400k | 10k | 40.00 | |
| Arch Capital Group (ACGL) | 0.3 | $394k | 4.0k | 98.50 | |
| Procter & Gamble Company (PG) | 0.3 | $380k | 4.2k | 90.91 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $381k | 3.7k | 102.45 | |
| Level 3 Communications | 0.3 | $324k | 5.4k | 60.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $284k | 5.3k | 54.00 | |
| Oaktree Cap | 0.2 | $286k | 6.1k | 47.08 | |
| Total (TTE) | 0.2 | $253k | 4.7k | 54.44 | |
| Apollo Global Management 'a' | 0.2 | $256k | 8.5k | 30.12 | |
| Martin Marietta Materials (MLM) | 0.2 | $247k | 1.2k | 205.83 | |
| Biogen Idec (BIIB) | 0.2 | $250k | 800.00 | 312.50 | |
| Gilead Sciences (GILD) | 0.2 | $243k | 3.0k | 81.00 | |
| Plug Power (PLUG) | 0.1 | $136k | 52k | 2.62 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $35k | 73k | 0.47 |
