Adalta Capital Management as of March 31, 2019
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.4 | $9.8M | 83k | 117.95 | |
Woodward Governor Company (WWD) | 5.7 | $7.5M | 79k | 94.92 | |
Merck & Co (MRK) | 4.8 | $6.4M | 76k | 83.78 | |
Union Pacific Corporation (UNP) | 4.3 | $5.7M | 34k | 167.25 | |
Home Depot (HD) | 4.2 | $5.5M | 29k | 191.43 | |
Brookfield Asset Management | 3.9 | $5.2M | 112k | 46.61 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $5.0M | 50k | 101.44 | |
Boeing Company (BA) | 3.3 | $4.4M | 12k | 381.44 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.1M | 3.5k | 1175.21 | |
Alibaba Group Holding (BABA) | 3.0 | $4.0M | 22k | 182.44 | |
USG Corporation | 3.0 | $3.9M | 91k | 43.43 | |
Weyerhaeuser Company (WY) | 3.0 | $3.9M | 149k | 26.37 | |
American Express Company (AXP) | 2.9 | $3.8M | 35k | 109.29 | |
Blackstone | 2.9 | $3.9M | 110k | 35.00 | |
Teradyne (TER) | 2.7 | $3.6M | 90k | 39.81 | |
Wayfair (W) | 2.6 | $3.5M | 24k | 148.60 | |
Blackstone Mtg Tr (BXMT) | 2.3 | $3.0M | 86k | 35.22 | |
Qualcomm (QCOM) | 2.3 | $3.0M | 53k | 56.94 | |
Schlumberger (SLB) | 2.2 | $2.9M | 67k | 44.03 | |
Markel Corporation (MKL) | 2.2 | $2.9M | 2.9k | 996.55 | |
Cisco Systems (CSCO) | 2.1 | $2.8M | 52k | 53.98 | |
Chevron Corporation (CVX) | 1.9 | $2.5M | 21k | 123.11 | |
Johnson & Johnson (JNJ) | 1.8 | $2.4M | 17k | 140.00 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $2.0M | 1.7k | 1171.43 | |
Canadian Natl Ry (CNI) | 1.4 | $1.8M | 20k | 89.00 | |
Box Inc cl a (BOX) | 1.3 | $1.8M | 92k | 19.37 | |
Wells Fargo & Company (WFC) | 1.1 | $1.5M | 31k | 48.31 | |
Oneok (OKE) | 1.1 | $1.5M | 21k | 69.74 | |
Philip Morris International (PM) | 1.0 | $1.3M | 15k | 89.60 | |
Baxter International (BAX) | 1.0 | $1.3M | 16k | 80.00 | |
Matador Resources (MTDR) | 0.9 | $1.2M | 60k | 20.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $1.2M | 13k | 93.50 | |
Gtt Communications | 0.8 | $1.1M | 32k | 34.70 | |
Enbridge (ENB) | 0.8 | $1.1M | 30k | 36.64 | |
Bristol Myers Squibb (BMY) | 0.7 | $971k | 20k | 47.87 | |
Nextera Energy (NEE) | 0.7 | $918k | 4.8k | 192.86 | |
Arch Capital Group (ACGL) | 0.6 | $773k | 24k | 32.33 | |
Exxon Mobil Corporation (XOM) | 0.6 | $738k | 9.1k | 80.78 | |
Baidu (BIDU) | 0.5 | $704k | 4.3k | 164.83 | |
Apple (AAPL) | 0.5 | $689k | 3.6k | 190.07 | |
Consolidated Edison (ED) | 0.5 | $678k | 8.1k | 84.00 | |
Momo | 0.5 | $650k | 17k | 38.24 | |
Colgate-Palmolive Company (CL) | 0.5 | $614k | 9.0k | 68.53 | |
Baozun (BZUN) | 0.5 | $598k | 14k | 41.53 | |
Obsidian Energy | 0.5 | $598k | 2.2M | 0.27 | |
Verizon Communications (VZ) | 0.4 | $587k | 9.8k | 60.00 | |
STMicroelectronics (STM) | 0.4 | $576k | 39k | 14.85 | |
Fiat Chrysler Auto | 0.4 | $579k | 43k | 13.33 | |
Brookfield Renewable energy partners lpu (BEP) | 0.4 | $549k | 17k | 31.95 | |
Dover Corporation (DOV) | 0.4 | $527k | 5.7k | 93.33 | |
Devon Energy Corporation (DVN) | 0.4 | $520k | 16k | 32.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $514k | 33k | 15.67 | |
Honeywell International (HON) | 0.4 | $495k | 3.1k | 158.96 | |
Spotify Technology Sa (SPOT) | 0.3 | $433k | 3.1k | 138.78 | |
RadNet (RDNT) | 0.3 | $422k | 34k | 12.38 | |
Procter & Gamble Company (PG) | 0.3 | $416k | 4.0k | 105.05 | |
CenturyLink | 0.3 | $397k | 28k | 14.08 | |
Nutanix Inc cl a (NTNX) | 0.2 | $306k | 8.1k | 37.71 | |
Verint Systems (VRNT) | 0.2 | $278k | 4.7k | 59.78 | |
Oaktree Cap | 0.2 | $279k | 5.6k | 49.58 | |
At&t (T) | 0.2 | $263k | 8.4k | 31.36 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $261k | 1.7k | 153.08 | |
Teladoc (TDOC) | 0.2 | $254k | 4.6k | 55.58 | |
Martin Marietta Materials (MLM) | 0.2 | $241k | 1.2k | 200.83 | |
Twilio Inc cl a (TWLO) | 0.2 | $220k | 1.7k | 129.41 | |
Roku (ROKU) | 0.2 | $220k | 3.4k | 64.42 | |
Amarin Corporation (AMRN) | 0.2 | $215k | 10k | 20.77 | |
Biogen Idec (BIIB) | 0.1 | $189k | 800.00 | 236.25 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $40k | 40k | 1.00 | |
Estre Ambiental (ESTRF) | 0.0 | $43k | 28k | 1.57 | |
Sandridge Mississippian Tr I | 0.0 | $18k | 18k | 1.00 | |
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 |