Adalta Capital Management

Adalta Capital Management as of Dec. 31, 2018

Portfolio Holdings for Adalta Capital Management

Adalta Capital Management holds 70 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $8.4M 83k 101.54
Woodward Governor Company (WWD) 5.5 $5.8M 79k 74.26
Merck & Co (MRK) 5.4 $5.8M 75k 76.95
Home Depot (HD) 4.6 $5.0M 29k 171.43
JPMorgan Chase & Co. (JPM) 4.5 $4.9M 50k 97.84
Union Pacific Corporation (UNP) 4.2 $4.5M 32k 138.26
Brookfield Asset Management 4.0 $4.3M 112k 38.33
USG Corporation 3.6 $3.9M 91k 42.57
Boeing Company (BA) 3.5 $3.7M 12k 322.47
American Express Company (AXP) 3.1 $3.4M 35k 95.38
Blackstone 3.1 $3.3M 111k 29.67
Qualcomm (QCOM) 2.8 $3.0M 53k 56.94
Alibaba Group Holding (BABA) 2.8 $3.0M 22k 137.09
Markel Corporation (MKL) 2.7 $2.9M 2.8k 1037.93
Alphabet Inc Class A cs (GOOGL) 2.7 $2.9M 2.8k 1042.86
Blackstone Mtg Tr (BXMT) 2.5 $2.7M 84k 32.53
Chevron Corporation (CVX) 2.1 $2.2M 21k 108.89
Cisco Systems (CSCO) 2.1 $2.2M 52k 43.32
Wayfair (W) 2.0 $2.1M 23k 90.19
Johnson & Johnson (JNJ) 1.9 $2.0M 16k 129.09
Alphabet Inc Class C cs (GOOG) 1.6 $1.8M 1.7k 1035.71
Weyerhaeuser Company (WY) 1.5 $1.6M 72k 22.22
Schlumberger (SLB) 1.5 $1.6M 44k 36.57
Canadian Natl Ry (CNI) 1.4 $1.5M 20k 74.00
Wells Fargo & Company (WFC) 1.3 $1.4M 31k 46.09
Teradyne (TER) 1.2 $1.3M 43k 30.00
Oneok (OKE) 1.1 $1.2M 21k 53.94
Bristol Myers Squibb (BMY) 1.0 $1.1M 20k 51.80
Matador Resources (MTDR) 0.9 $1.0M 61k 16.67
Philip Morris International (PM) 0.9 $1.0M 15k 68.00
Baxter International (BAX) 0.9 $960k 16k 60.00
Enbridge (ENB) 0.9 $917k 30k 30.73
Nextera Energy (NEE) 0.7 $777k 4.5k 173.21
Marriott Vacations Wrldwde Cp (VAC) 0.7 $747k 11k 70.84
Box Inc cl a (BOX) 0.7 $739k 46k 16.00
Fiat Chrysler Auto 0.6 $688k 52k 13.33
Baidu (BIDU) 0.6 $677k 4.3k 158.51
Exxon Mobil Corporation (XOM) 0.6 $630k 9.2k 68.21
Obsidian Energy 0.6 $632k 1.6M 0.40
Consolidated Edison (ED) 0.6 $614k 8.1k 76.00
Apple (AAPL) 0.5 $575k 3.6k 157.66
Arch Capital Group (ACGL) 0.5 $572k 21k 26.72
Verizon Communications (VZ) 0.5 $538k 9.8k 55.00
STMicroelectronics (STM) 0.5 $538k 39k 13.87
Colgate-Palmolive Company (CL) 0.5 $515k 8.7k 59.47
Teva Pharmaceutical Industries (TEVA) 0.5 $506k 33k 15.43
Gtt Communications 0.4 $466k 20k 23.67
CenturyLink 0.4 $422k 30k 14.08
Baozun (BZUN) 0.4 $421k 14k 29.24
Honeywell International (HON) 0.4 $411k 3.1k 131.98
Dover Corporation (DOV) 0.4 $402k 5.7k 71.11
Momo 0.4 $404k 17k 23.76
Devon Energy Corporation (DVN) 0.4 $400k 17k 24.00
Brookfield Renewable energy partners lpu (BEP) 0.4 $398k 15k 25.91
Yelp Inc cl a (YELP) 0.3 $377k 13k 30.00
Procter & Gamble Company (PG) 0.3 $340k 3.7k 92.93
Nutanix Inc cl a (NTNX) 0.3 $338k 8.1k 41.65
RadNet (RDNT) 0.3 $331k 33k 10.16
Apollo Global Management Lp cl a 0.3 $281k 12k 24.54
Enstar Group (ESGR) 0.2 $263k 1.6k 167.30
Oaktree Cap 0.2 $266k 6.7k 39.78
Biogen Idec (BIIB) 0.2 $241k 800.00 301.25
At&t (T) 0.2 $239k 8.4k 28.50
Laboratory Corp. of America Holdings 0.2 $215k 1.7k 126.10
Symantec Corporation 0.2 $217k 12k 18.87
Martin Marietta Materials (MLM) 0.2 $206k 1.2k 171.67
Estre Ambiental (ESTRF) 0.1 $78k 56k 1.39
Energy Fuels (UUUU) 0.0 $29k 10k 2.90
Agrofresh Solutions wts feb 19 19 0.0 $10k 65k 0.16
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 14k 0.00