Adalta Capital Management as of June 30, 2019
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 85 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $12M | 86k | 133.90 | |
| Guardant Health (GH) | 6.4 | $9.8M | 113k | 86.27 | |
| Woodward Governor Company (WWD) | 5.9 | $8.9M | 79k | 113.11 | |
| Merck & Co (MRK) | 4.4 | $6.8M | 80k | 84.42 | |
| Home Depot (HD) | 4.0 | $6.0M | 29k | 208.57 | |
| Union Pacific Corporation (UNP) | 3.8 | $5.7M | 34k | 168.99 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.6M | 50k | 111.81 | |
| Brookfield Asset Management Class A Cl A Ltd Vt Sh | 3.6 | $5.5M | 116k | 47.77 | |
| Blackstone Group Com Unit Ltd | 3.0 | $4.5M | 102k | 44.33 | |
| American Express Company (AXP) | 2.9 | $4.3M | 35k | 123.57 | |
| Teradyne (TER) | 2.9 | $4.3M | 91k | 47.89 | |
| Boeing Company (BA) | 2.8 | $4.2M | 12k | 363.97 | |
| Weyerhaeuser Company (WY) | 2.7 | $4.1M | 156k | 26.35 | |
| Qualcomm (QCOM) | 2.7 | $4.1M | 54k | 76.11 | |
| Amarin Corp Spons Adr New (AMRN) | 2.6 | $3.9M | 202k | 19.40 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.4 | $3.7M | 3.4k | 1081.20 | |
| Wayfair Inc- Class A Cl A (W) | 2.3 | $3.5M | 24k | 145.79 | |
| Alibaba Group Sponsored Ads (BABA) | 2.2 | $3.4M | 20k | 169.43 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 2.2 | $3.3M | 91k | 36.19 | |
| Markel Corporation (MKL) | 2.1 | $3.2M | 2.9k | 1088.89 | |
| Cisco Systems (CSCO) | 1.9 | $2.8M | 52k | 54.74 | |
| Schlumberger (SLB) | 1.8 | $2.7M | 67k | 40.31 | |
| Chevron Corporation (CVX) | 1.7 | $2.5M | 21k | 124.32 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.4M | 17k | 139.09 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.9M | 20k | 92.00 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 1.2 | $1.8M | 1.7k | 1084.62 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 37k | 47.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $1.6M | 17k | 96.00 | |
| Box Cl A (BOX) | 1.0 | $1.5M | 87k | 17.64 | |
| Oneok (OKE) | 1.0 | $1.5M | 21k | 68.74 | |
| Baxter International (BAX) | 0.8 | $1.3M | 16k | 80.00 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 15k | 80.00 | |
| Enbridge (ENB) | 0.7 | $1.1M | 30k | 36.64 | |
| Nextera Energy (NEE) | 0.6 | $972k | 4.7k | 205.36 | |
| Bristol Myers Squibb (BMY) | 0.6 | $917k | 20k | 45.25 | |
| Arch Capital Group Ord (ACGL) | 0.6 | $887k | 24k | 37.10 | |
| Saba Cef ETF Saba Int Rate (CEFS) | 0.5 | $835k | 41k | 20.32 | |
| Baozun Sponsored Adr (BZUN) | 0.5 | $718k | 14k | 49.86 | |
| Apple (AAPL) | 0.5 | $713k | 3.6k | 198.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $700k | 9.1k | 76.62 | |
| Consolidated Edison (ED) | 0.5 | $700k | 8.0k | 88.00 | |
| Stmicroelectronics F Ny Registry (STM) | 0.4 | $683k | 39k | 17.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $642k | 9.0k | 71.65 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.4 | $640k | 19k | 34.58 | |
| Spotify Technology F SHS (SPOT) | 0.4 | $632k | 4.3k | 146.30 | |
| Matador Resources (MTDR) | 0.4 | $624k | 31k | 19.87 | |
| Stoneco Com Cl A (STNE) | 0.4 | $611k | 21k | 29.59 | |
| Momo Adr | 0.4 | $609k | 17k | 35.82 | |
| Dover Corporation (DOV) | 0.4 | $565k | 5.7k | 100.00 | |
| Honeywell International (HON) | 0.4 | $544k | 3.1k | 174.69 | |
| Verizon Communications (VZ) | 0.4 | $538k | 9.8k | 55.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $515k | 16k | 32.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $501k | 4.3k | 117.30 | |
| Roku Inc CL A Com Cl A (ROKU) | 0.3 | $453k | 5.0k | 90.60 | |
| Gtt Communications | 0.3 | $451k | 26k | 17.58 | |
| Procter & Gamble Company (PG) | 0.3 | $432k | 4.0k | 109.09 | |
| iShares MSCI KLD 400 Social Indx ETF Msci Kld400 Soc (DSI) | 0.3 | $425k | 3.9k | 109.25 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $413k | 44k | 9.50 | |
| New Relic | 0.3 | $405k | 4.7k | 86.45 | |
| Obsidian Energy (OBE) | 0.3 | $399k | 335k | 1.19 | |
| CenturyLink | 0.3 | $387k | 27k | 14.08 | |
| iShares MSCI Global Impact ETF IV Msci Global Imp (SDG) | 0.3 | $386k | 6.7k | 57.74 | |
| Teladoc (TDOC) | 0.2 | $355k | 5.4k | 66.36 | |
| Blueprint Medicines (BPMC) | 0.2 | $309k | 3.3k | 94.35 | |
| Novocure Ord Shs (NVCR) | 0.2 | $305k | 5.0k | 61.00 | |
| Teva pharmaceutical Industries Sponsored Ads (TEVA) | 0.2 | $303k | 33k | 9.24 | |
| At&t (T) | 0.2 | $281k | 8.4k | 33.50 | |
| Martin Marietta Materials (MLM) | 0.2 | $276k | 1.2k | 230.00 | |
| Sunrun (RUN) | 0.2 | $266k | 14k | 18.73 | |
| Exelixis (EXEL) | 0.2 | $264k | 12k | 21.33 | |
| Laboratory Corp Of America Holdings Com New (LH) | 0.2 | $256k | 1.5k | 172.97 | |
| Ptc (PTC) | 0.2 | $229k | 2.6k | 89.80 | |
| Verint Systems (VRNT) | 0.1 | $223k | 4.2k | 53.73 | |
| Twilio Inc Class A Cl A (TWLO) | 0.1 | $222k | 1.6k | 136.62 | |
| Vaneck Vectors Green Bond ETF Green Bd Etf (GRNB) | 0.1 | $221k | 8.3k | 26.79 | |
| Visa Com Cl A (V) | 0.1 | $208k | 1.2k | 173.33 | |
| Doubleline Income Solutions (DSL) | 0.1 | $206k | 10k | 20.00 | |
| Zillow Group Inc Class A Cl A (ZG) | 0.1 | $205k | 4.5k | 45.81 | |
| Gilead Sciences (GILD) | 0.1 | $203k | 3.0k | 67.67 | |
| Nuveen Credit Strategies Com Shs (JQC) | 0.1 | $116k | 14k | 8.06 | |
| Estre Ambiental SHS (ESTRF) | 0.0 | $27k | 28k | 0.98 | |
| Sandridge Mississippi Unit Ben Int (SDTTU) | 0.0 | $26k | 40k | 0.65 | |
| Sandridge Mississippi Sh Ben Int | 0.0 | $16k | 25k | 0.65 | |
| Agrofresh Solutions Warrants Exp 07/31/20 *w Exp 07/31/202 | 0.0 | $0 | 65k | 0.00 | |
| Estre Ambiental Inc WTS *w Exp 12/21/202 (ESTWF) | 0.0 | $0 | 14k | 0.00 |
