Adalta Capital Management

Adalta Capital Management as of June 30, 2018

Portfolio Holdings for Adalta Capital Management

Adalta Capital Management holds 81 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Foundation Medicine 11.9 $17M 124k 136.70
Microsoft Corporation (MSFT) 5.7 $8.1M 82k 98.58
Woodward Governor Company (WWD) 4.2 $6.0M 77k 76.89
Home Depot (HD) 4.0 $5.7M 29k 195.71
Weyerhaeuser Company (WY) 3.9 $5.5M 151k 36.47
JPMorgan Chase & Co. (JPM) 3.4 $4.8M 46k 104.38
Merck & Co (MRK) 3.3 $4.7M 76k 61.21
Union Pacific Corporation (UNP) 3.2 $4.6M 32k 141.74
Brookfield Asset Management 3.2 $4.5M 110k 40.51
Schlumberger (SLB) 2.9 $4.0M 60k 67.40
USG Corporation 2.9 $4.1M 94k 43.22
Boeing Company (BA) 2.7 $3.9M 12k 335.47
Alibaba Group Holding (BABA) 2.5 $3.6M 19k 185.54
American Express Company (AXP) 2.5 $3.5M 35k 98.12
Qualcomm (QCOM) 2.4 $3.4M 61k 56.09
Alphabet Inc Class A cs (GOOGL) 2.2 $3.1M 2.8k 1128.57
Markel Corporation (MKL) 2.2 $3.1M 2.8k 1082.76
Blackstone 2.0 $2.8M 86k 32.33
Wayfair (W) 1.9 $2.7M 23k 118.69
Chevron Corporation (CVX) 1.9 $2.7M 21k 126.44
Matador Resources (MTDR) 1.7 $2.4M 81k 30.00
Cisco Systems (CSCO) 1.7 $2.3M 55k 43.03
Alphabet Inc Class C cs (GOOG) 1.4 $1.9M 1.7k 1114.29
Johnson & Johnson (JNJ) 1.3 $1.9M 16k 121.36
Forest City Realty Trust Inc Class A 1.2 $1.7M 74k 22.85
Canadian Natl Ry (CNI) 1.2 $1.7M 20k 82.00
Oneok (OKE) 1.1 $1.5M 21k 69.74
Baxter International (BAX) 0.9 $1.3M 16k 80.00
U.S. Bancorp (USB) 0.9 $1.3M 26k 50.59
Philip Morris International (PM) 0.9 $1.3M 16k 81.60
Enbridge (ENB) 0.9 $1.3M 36k 35.74
Devon Energy Corporation (DVN) 0.8 $1.2M 26k 43.83
Bristol Myers Squibb (BMY) 0.8 $1.1M 21k 55.08
Wells Fargo & Company (WFC) 0.8 $1.1M 20k 55.46
Baidu (BIDU) 0.7 $1.0M 4.3k 243.03
BorgWarner (BWA) 0.7 $1.0M 24k 42.94
Box Inc cl a (BOX) 0.7 $959k 38k 25.00
Obsidian Energy 0.7 $965k 854k 1.13
Exxon Mobil Corporation (XOM) 0.7 $934k 11k 82.76
Canon (CAJPY) 0.7 $925k 28k 32.69
Nextera Energy (NEE) 0.5 $753k 4.5k 167.86
Apple (AAPL) 0.5 $662k 3.6k 185.07
Estre Ambiental (ESTRF) 0.5 $671k 79k 8.50
Consolidated Edison (ED) 0.5 $630k 8.1k 78.00
Brookfield Renewable energy partners lpu (BEP) 0.5 $640k 21k 30.03
Yelp Inc cl a (YELP) 0.4 $622k 16k 40.00
Cellectis S A (CLLS) 0.4 $620k 22k 28.31
Arch Capital Group (ACGL) 0.4 $601k 23k 26.46
Laboratory Corp. of America Holdings (LH) 0.4 $575k 3.2k 179.41
STMicroelectronics (STM) 0.4 $581k 26k 22.11
Colgate-Palmolive Company (CL) 0.4 $561k 8.7k 64.78
CenturyLink 0.4 $554k 39k 14.08
Verizon Communications (VZ) 0.4 $534k 11k 50.00
Momo 0.4 $522k 12k 43.50
Jpmorgan Chase & Co. w exp 10/201 0.4 $515k 8.2k 63.00
Koninklijke Philips Electronics NV (PHG) 0.3 $478k 11k 42.27
Enstar Group (ESGR) 0.3 $481k 2.3k 207.15
Honeywell International (HON) 0.3 $449k 3.1k 144.19
Taiwan Semiconductor Mfg (TSM) 0.3 $439k 12k 36.58
Grupo Aeroportuario del Pacifi (PAC) 0.3 $444k 4.8k 92.91
At&t (T) 0.3 $414k 13k 32.12
Dover Corporation (DOV) 0.3 $414k 5.7k 73.33
Fiat Chrysler Auto 0.3 $408k 22k 18.89
Kandi Technolgies (KNDI) 0.2 $348k 82k 4.25
Procter & Gamble Company (PG) 0.2 $325k 4.1k 78.79
Maxim Integrated Products 0.2 $302k 5.1k 58.70
Apollo Global Management 'a' 0.2 $297k 9.3k 31.92
Oaktree Cap 0.2 $284k 7.0k 40.65
Martin Marietta Materials (MLM) 0.2 $268k 1.2k 223.33
Total (TTE) 0.2 $272k 4.5k 61.11
Biogen Idec (BIIB) 0.2 $232k 800.00 290.00
International Business Machines (IBM) 0.1 $210k 1.5k 140.00
Gilead Sciences (GILD) 0.1 $213k 3.0k 71.00
RadNet (RDNT) 0.1 $200k 13k 15.02
Ints Intl 0.1 $191k 12k 16.45
United Technologies Corporation 0.1 $163k 1.3k 125.38
Syros Pharmaceuticals 0.1 $163k 16k 10.24
Plug Power (PLUG) 0.1 $65k 32k 2.03
Energy Fuels (UUUU) 0.0 $23k 10k 2.30
Agrofresh Solutions wts feb 19 19 0.0 $20k 66k 0.31
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $19k 40k 0.48