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 |