Adalta Capital Management

Adalta Capital Management as of March 31, 2018

Portfolio Holdings for Adalta Capital Management

Adalta Capital Management holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Foundation Medicine 7.8 $10M 129k 78.72
Microsoft Corporation (MSFT) 5.8 $7.6M 83k 91.28
Woodward Governor Company (WWD) 4.2 $5.4M 76k 71.64
Weyerhaeuser Company (WY) 4.1 $5.3M 152k 35.04
Home Depot (HD) 4.0 $5.2M 29k 178.57
JPMorgan Chase & Co. (JPM) 3.9 $5.1M 47k 110.00
Union Pacific Corporation (UNP) 3.5 $4.6M 34k 134.55
Brookfield Asset Management 3.3 $4.3M 111k 39.06
Merck & Co (MRK) 3.2 $4.2M 77k 55.01
Anheuser-Busch InBev NV (BUD) 3.2 $4.1M 38k 109.92
Markel Corporation (MKL) 3.0 $4.0M 3.4k 1168.97
USG Corporation 3.0 $3.9M 96k 40.54
Schlumberger (SLB) 2.9 $3.8M 59k 65.21
Boeing Company (BA) 2.9 $3.8M 12k 327.85
Alibaba Group Holding (BABA) 2.7 $3.5M 19k 183.53
Blackstone 2.6 $3.4M 106k 32.00
American Express Company (AXP) 2.5 $3.3M 36k 93.33
Qualcomm (QCOM) 2.4 $3.1M 56k 55.42
Alphabet Inc Class A cs (GOOGL) 2.2 $2.9M 2.8k 1035.71
Chevron Corporation (CVX) 1.9 $2.5M 22k 114.04
Matador Resources (MTDR) 1.9 $2.4M 81k 30.00
Cisco Systems (CSCO) 1.8 $2.3M 55k 42.90
Johnson & Johnson (JNJ) 1.5 $2.0M 16k 128.18
Alphabet Inc Class C cs (GOOG) 1.4 $1.8M 1.7k 1028.57
Philip Morris International (PM) 1.2 $1.6M 16k 100.80
Wayfair (W) 1.2 $1.6M 23k 67.76
Oneok (OKE) 1.2 $1.5M 27k 56.93
Canadian Natl Ry (CNI) 1.1 $1.5M 20k 73.00
Bristol Myers Squibb (BMY) 1.0 $1.3M 21k 62.95
U.S. Bancorp (USB) 1.0 $1.3M 26k 50.59
BorgWarner (BWA) 0.9 $1.2M 25k 50.00
Enbridge (ENB) 0.9 $1.1M 36k 31.37
Baxter International (BAX) 0.8 $996k 17k 60.00
Baidu (BIDU) 0.7 $953k 4.3k 223.13
Wells Fargo & Company (WFC) 0.7 $939k 18k 52.38
Devon Energy Corporation (DVN) 0.7 $867k 27k 31.91
Exxon Mobil Corporation (XOM) 0.6 $842k 11k 74.61
Estre Ambiental (ESTRF) 0.6 $817k 82k 9.94
Controladora Vuela Cia Spon Ad (VLRS) 0.6 $768k 94k 8.15
KKR & Co 0.6 $750k 37k 20.31
Nextera Energy (NEE) 0.6 $729k 4.5k 162.50
Obsidian Energy 0.6 $725k 740k 0.98
Arch Capital Group (ACGL) 0.5 $665k 7.8k 85.59
Consolidated Edison (ED) 0.5 $630k 8.1k 78.00
Colgate-Palmolive Company (CL) 0.5 $621k 8.7k 71.71
Apple (AAPL) 0.5 $600k 3.6k 167.74
Yelp Inc cl a (YELP) 0.5 $608k 15k 40.00
STMicroelectronics (STM) 0.5 $586k 26k 22.30
Jpmorgan Chase & Co. w exp 10/201 0.5 $586k 8.4k 70.00
Dover Corporation (DOV) 0.4 $567k 5.8k 97.78
CenturyLink 0.4 $535k 38k 14.08
Laboratory Corp. of America Holdings (LH) 0.4 $518k 3.2k 161.62
Enstar Group (ESGR) 0.4 $517k 2.5k 210.16
Verizon Communications (VZ) 0.4 $514k 10k 50.00
Grupo Aeroportuario del Pacifi (PAC) 0.4 $476k 4.8k 99.60
Kandi Technolgies (KNDI) 0.3 $461k 95k 4.85
At&t (T) 0.3 $439k 12k 35.68
Koninklijke Philips Electronics NV (PHG) 0.3 $439k 12k 38.29
Honeywell International (HON) 0.3 $450k 3.1k 144.51
Monsanto Company 0.3 $418k 3.6k 116.69
Procter & Gamble Company (PG) 0.2 $325k 4.1k 78.79
Maxim Integrated Products 0.2 $284k 4.7k 60.30
Total (TTE) 0.2 $274k 4.7k 58.89
Martin Marietta Materials (MLM) 0.2 $249k 1.2k 207.50
Apollo Global Management 'a' 0.2 $252k 8.5k 29.65
Oaktree Cap 0.2 $250k 6.3k 39.62
International Business Machines (IBM) 0.2 $230k 1.5k 153.33
Biogen Idec (BIIB) 0.2 $219k 800.00 273.75
Gilead Sciences (GILD) 0.2 $226k 3.0k 75.33
Syros Pharmaceuticals 0.1 $197k 15k 13.00
RadNet (RDNT) 0.1 $175k 12k 14.39
Ints Intl 0.1 $113k 12k 9.73
Plug Power (PLUG) 0.1 $60k 32k 1.88
Agrofresh Solutions wts feb 19 19 0.0 $31k 66k 0.47
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $21k 44k 0.48