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 |