Adalta Capital Management as of Sept. 30, 2018
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $9.4M | 82k | 114.42 | |
| Woodward Governor Company (WWD) | 4.5 | $6.3M | 77k | 80.82 | |
| Home Depot (HD) | 4.3 | $6.0M | 29k | 207.14 | |
| Merck & Co (MRK) | 3.9 | $5.4M | 76k | 71.38 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.3M | 47k | 113.12 | |
| Union Pacific Corporation (UNP) | 3.7 | $5.3M | 32k | 162.90 | |
| Brookfield Asset Management | 3.5 | $4.9M | 110k | 44.58 | |
| Weyerhaeuser Company (WY) | 3.5 | $4.9M | 151k | 32.29 | |
| Qualcomm (QCOM) | 3.3 | $4.6M | 64k | 71.96 | |
| Boeing Company (BA) | 3.0 | $4.3M | 12k | 371.93 | |
| USG Corporation | 2.9 | $4.1M | 94k | 43.43 | |
| Blackstone | 2.7 | $3.8M | 101k | 38.00 | |
| American Express Company (AXP) | 2.7 | $3.8M | 35k | 106.32 | |
| Alibaba Group Holding (BABA) | 2.7 | $3.8M | 23k | 164.78 | |
| Schlumberger (SLB) | 2.6 | $3.7M | 60k | 61.37 | |
| Wayfair (W) | 2.4 | $3.4M | 23k | 147.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.4M | 2.8k | 1207.14 | |
| Markel Corporation (MKL) | 2.4 | $3.4M | 2.8k | 1189.66 | |
| Fiat Chrysler Auto | 2.1 | $2.9M | 166k | 17.47 | |
| Cisco Systems (CSCO) | 1.9 | $2.7M | 55k | 48.65 | |
| Matador Resources (MTDR) | 1.9 | $2.7M | 81k | 32.94 | |
| Box Inc cl a (BOX) | 1.9 | $2.7M | 111k | 23.94 | |
| Chevron Corporation (CVX) | 1.9 | $2.6M | 21k | 122.20 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 16k | 138.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.0M | 1.7k | 1192.86 | |
| CenturyLink | 1.3 | $1.8M | 65k | 28.17 | |
| Canadian Natl Ry (CNI) | 1.3 | $1.8M | 20k | 90.00 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 30k | 52.57 | |
| Forest City Realty Trust Inc Class A | 1.1 | $1.6M | 63k | 25.14 | |
| Oneok (OKE) | 1.0 | $1.4M | 21k | 67.74 | |
| U.S. Bancorp (USB) | 1.0 | $1.4M | 26k | 52.94 | |
| Baxter International (BAX) | 0.9 | $1.3M | 16k | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 21k | 62.30 | |
| Philip Morris International (PM) | 0.9 | $1.3M | 15k | 82.40 | |
| Enbridge (ENB) | 0.8 | $1.1M | 36k | 32.17 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.1M | 26k | 40.00 | |
| BorgWarner (BWA) | 0.7 | $1.0M | 24k | 42.94 | |
| Obsidian Energy | 0.7 | $1.0M | 1.1M | 0.95 | |
| Baidu (BIDU) | 0.7 | $977k | 4.3k | 228.75 | |
| Yelp Inc cl a (YELP) | 0.7 | $927k | 19k | 50.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $870k | 10k | 84.99 | |
| Apple (AAPL) | 0.6 | $807k | 3.6k | 225.61 | |
| Nextera Energy (NEE) | 0.5 | $753k | 4.5k | 167.86 | |
| Canon (CAJPY) | 0.5 | $737k | 23k | 31.63 | |
| Arch Capital Group (ACGL) | 0.5 | $728k | 24k | 29.82 | |
| STMicroelectronics (STM) | 0.5 | $711k | 39k | 18.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $707k | 33k | 21.55 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $649k | 22k | 30.24 | |
| Cellectis S A (CLLS) | 0.5 | $651k | 23k | 28.21 | |
| Consolidated Edison (ED) | 0.4 | $614k | 8.1k | 76.00 | |
| Verizon Communications (VZ) | 0.4 | $588k | 11k | 55.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $580k | 8.7k | 66.97 | |
| Honeywell International (HON) | 0.4 | $518k | 3.1k | 166.35 | |
| Momo | 0.4 | $526k | 12k | 43.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $505k | 2.9k | 173.84 | |
| Dover Corporation (DOV) | 0.4 | $502k | 5.7k | 88.89 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $512k | 6.1k | 83.93 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $495k | 6.8k | 73.00 | |
| Enstar Group (ESGR) | 0.3 | $484k | 2.3k | 208.44 | |
| Estre Ambiental (ESTRF) | 0.3 | $473k | 79k | 5.99 | |
| RadNet (RDNT) | 0.3 | $454k | 30k | 15.04 | |
| At&t (T) | 0.3 | $433k | 13k | 33.59 | |
| Oaktree Cap | 0.3 | $422k | 10k | 41.43 | |
| Care | 0.3 | $415k | 19k | 22.09 | |
| Apollo Global Management 'a' | 0.3 | $401k | 12k | 34.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $394k | 3.5k | 112.09 | |
| Procter & Gamble Company (PG) | 0.2 | $342k | 4.1k | 82.83 | |
| Total (TTE) | 0.2 | $292k | 4.5k | 65.56 | |
| Biogen Idec (BIIB) | 0.2 | $283k | 800.00 | 353.75 | |
| Yandex Nv-a (YNDX) | 0.2 | $263k | 8.0k | 32.88 | |
| Celgene Corporation | 0.2 | $238k | 2.7k | 89.31 | |
| Martin Marietta Materials (MLM) | 0.2 | $218k | 1.2k | 181.67 | |
| Maxim Integrated Products | 0.2 | $225k | 4.0k | 56.36 | |
| Gilead Sciences (GILD) | 0.2 | $232k | 3.0k | 77.33 | |
| Syros Pharmaceuticals | 0.1 | $190k | 16k | 11.93 | |
| Visa (V) | 0.1 | $180k | 1.2k | 150.00 | |
| Ints Intl | 0.1 | $163k | 12k | 14.03 | |
| Energy Fuels (UUUU) | 0.0 | $33k | 10k | 3.30 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $11k | 66k | 0.16 | |
| Estre Ambiental Inc *w exp 12/21/202 (ESTWF) | 0.0 | $9.5k | 40k | 0.24 |
