Adalta Capital Management

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