Adalta Capital Management

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