Adalta Capital Management as of Dec. 31, 2017
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Foundation Medicine | 6.7 | $8.8M | 130k | 68.17 | |
Microsoft Corporation (MSFT) | 5.3 | $7.0M | 82k | 85.58 | |
Woodward Governor Company (WWD) | 4.3 | $5.6M | 73k | 76.56 | |
Home Depot (HD) | 4.2 | $5.5M | 29k | 190.00 | |
Weyerhaeuser Company (WY) | 4.0 | $5.3M | 150k | 35.26 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $4.9M | 46k | 106.88 | |
Brookfield Asset Management | 3.4 | $4.4M | 102k | 43.56 | |
Merck & Co (MRK) | 3.3 | $4.3M | 76k | 56.76 | |
Union Pacific Corporation (UNP) | 3.3 | $4.3M | 32k | 134.03 | |
Anheuser-Busch InBev NV (BUD) | 3.2 | $4.2M | 38k | 111.45 | |
Markel Corporation (MKL) | 2.9 | $3.9M | 3.4k | 1137.93 | |
Schlumberger (SLB) | 2.9 | $3.8M | 56k | 67.95 | |
American Express Company (AXP) | 2.8 | $3.7M | 37k | 99.15 | |
USG Corporation | 2.7 | $3.6M | 93k | 38.66 | |
Qualcomm (QCOM) | 2.7 | $3.5M | 55k | 63.91 | |
Boeing Company (BA) | 2.6 | $3.4M | 12k | 294.94 | |
Blackstone | 2.5 | $3.3M | 105k | 32.00 | |
Alibaba Group Holding (BABA) | 2.5 | $3.3M | 19k | 172.42 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.0M | 2.9k | 1050.00 | |
Chevron Corporation (CVX) | 2.1 | $2.7M | 22k | 125.23 | |
Matador Resources (MTDR) | 1.8 | $2.3M | 75k | 31.18 | |
Johnson & Johnson (JNJ) | 1.7 | $2.2M | 16k | 139.55 | |
Cisco Systems (CSCO) | 1.6 | $2.1M | 55k | 38.30 | |
Wayfair (W) | 1.6 | $2.0M | 25k | 80.37 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $1.9M | 1.8k | 1042.86 | |
Canadian Natl Ry (CNI) | 1.3 | $1.7M | 20k | 83.00 | |
Philip Morris International (PM) | 1.3 | $1.7M | 16k | 106.40 | |
Oneok (OKE) | 1.1 | $1.4M | 27k | 53.48 | |
Enbridge (ENB) | 1.1 | $1.4M | 36k | 38.92 | |
U.S. Bancorp (USB) | 1.1 | $1.4M | 26k | 54.12 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 21k | 60.98 | |
BorgWarner (BWA) | 0.9 | $1.2M | 24k | 51.18 | |
Devon Energy Corporation (DVN) | 0.9 | $1.1M | 27k | 41.28 | |
Baxter International (BAX) | 0.8 | $1.1M | 18k | 60.00 | |
Wells Fargo & Company (WFC) | 0.8 | $1.1M | 18k | 60.70 | |
Baidu (BIDU) | 0.8 | $994k | 4.2k | 234.10 | |
Exxon Mobil Corporation (XOM) | 0.7 | $944k | 11k | 83.64 | |
Obsidian Energy | 0.7 | $856k | 691k | 1.24 | |
Estre Ambiental (ESTRF) | 0.6 | $839k | 97k | 8.62 | |
KKR & Co | 0.6 | $778k | 37k | 21.06 | |
Nextera Energy (NEE) | 0.6 | $720k | 4.6k | 155.36 | |
Credit Acceptance (CACC) | 0.5 | $705k | 2.2k | 323.64 | |
Consolidated Edison (ED) | 0.5 | $678k | 8.1k | 84.00 | |
Colgate-Palmolive Company (CL) | 0.5 | $653k | 8.7k | 75.40 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.5 | $640k | 80k | 8.02 | |
Yelp Inc cl a (YELP) | 0.5 | $616k | 15k | 40.00 | |
Apple (AAPL) | 0.5 | $605k | 3.6k | 169.14 | |
Dover Corporation (DOV) | 0.5 | $586k | 5.8k | 101.11 | |
STMicroelectronics (STM) | 0.4 | $574k | 26k | 21.84 | |
Impinj (PI) | 0.4 | $580k | 26k | 22.70 | |
Verizon Communications (VZ) | 0.4 | $571k | 10k | 55.00 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $511k | 3.2k | 159.44 | |
Granite Real Estate (GRP.U) | 0.4 | $508k | 13k | 39.27 | |
Enstar Group (ESGR) | 0.4 | $494k | 2.5k | 200.81 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.4 | $491k | 4.8k | 102.74 | |
At&t (T) | 0.4 | $478k | 12k | 38.85 | |
Honeywell International (HON) | 0.4 | $478k | 3.1k | 153.50 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $447k | 6.8k | 66.00 | |
Arch Capital Group (ACGL) | 0.3 | $436k | 4.8k | 90.83 | |
Monsanto Company | 0.3 | $418k | 3.6k | 116.69 | |
Procter & Gamble Company (PG) | 0.3 | $380k | 4.2k | 90.91 | |
Apollo Global Management 'a' | 0.2 | $284k | 8.5k | 33.41 | |
Martin Marietta Materials (MLM) | 0.2 | $265k | 1.2k | 220.83 | |
Total (TTE) | 0.2 | $258k | 4.7k | 55.56 | |
Oaktree Cap | 0.2 | $256k | 6.1k | 42.14 | |
Biogen Idec (BIIB) | 0.2 | $255k | 800.00 | 318.75 | |
Kandi Technolgies (KNDI) | 0.2 | $238k | 35k | 6.80 | |
Gilead Sciences (GILD) | 0.2 | $215k | 3.0k | 71.67 | |
PNC Financial Services (PNC) | 0.1 | $202k | 1.4k | 144.29 | |
CenturyLink | 0.1 | $196k | 14k | 14.08 | |
Ints Intl | 0.1 | $111k | 11k | 10.32 | |
Syros Pharmaceuticals | 0.1 | $111k | 11k | 9.75 | |
Plug Power (PLUG) | 0.1 | $76k | 32k | 2.38 | |
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) | 0.0 | $35k | 49k | 0.72 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $32k | 67k | 0.47 |