Adalta Capital Management as of Sept. 30, 2019
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 83 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.9 | $12M | 86k | 139.03 | |
Woodward Governor Company (WWD) | 5.8 | $8.7M | 81k | 107.87 | |
Guardant Health (GH) | 4.8 | $7.2M | 112k | 63.79 | |
Merck & Co (MRK) | 4.5 | $6.8M | 80k | 84.74 | |
Home Depot (HD) | 4.4 | $6.7M | 29k | 231.43 | |
Brookfield Asset Management | 4.2 | $6.4M | 120k | 53.14 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $5.9M | 50k | 117.67 | |
Union Pacific Corporation (UNP) | 3.6 | $5.5M | 34k | 162.03 | |
Teradyne (TER) | 3.5 | $5.3M | 92k | 57.84 | |
Blackstone Group Inc Com Cl A (BX) | 3.3 | $5.0M | 103k | 49.00 | |
Boeing Company (BA) | 2.9 | $4.4M | 12k | 380.49 | |
Weyerhaeuser Company (WY) | 2.9 | $4.3M | 156k | 27.72 | |
American Express Company (AXP) | 2.8 | $4.2M | 35k | 118.21 | |
Qualcomm (QCOM) | 2.7 | $4.1M | 54k | 76.39 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.9M | 3.2k | 1222.71 | |
Amarin Corporation (AMRN) | 2.4 | $3.6M | 237k | 15.18 | |
Comcast Corporation (CMCSA) | 2.3 | $3.4M | 77k | 44.96 | |
Blackstone Mtg Tr (BXMT) | 2.3 | $3.4M | 94k | 36.49 | |
Markel Corporation (MKL) | 2.2 | $3.3M | 2.8k | 1181.48 | |
Alibaba Group Holding (BABA) | 2.2 | $3.3M | 20k | 167.23 | |
Cisco Systems (CSCO) | 1.7 | $2.5M | 52k | 49.41 | |
Wayfair (W) | 1.6 | $2.5M | 22k | 112.15 | |
Chevron Corporation (CVX) | 1.6 | $2.4M | 21k | 118.57 | |
Schlumberger (SLB) | 1.6 | $2.3M | 67k | 34.73 | |
Johnson & Johnson (JNJ) | 1.5 | $2.2M | 17k | 129.55 | |
Canadian Natl Ry (CNI) | 1.2 | $1.8M | 20k | 90.00 | |
Oneok (OKE) | 1.0 | $1.6M | 21k | 73.76 | |
Box Inc cl a (BOX) | 0.9 | $1.4M | 86k | 16.54 | |
Baxter International (BAX) | 0.9 | $1.4M | 17k | 80.00 | |
Exchange Listed Fds Tr saba int rate (CEFS) | 0.8 | $1.2M | 60k | 20.06 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $1.1M | 11k | 104.00 | |
Philip Morris International (PM) | 0.7 | $1.1M | 14k | 76.80 | |
Nextera Energy (NEE) | 0.7 | $1.1M | 4.7k | 232.14 | |
Enbridge (ENB) | 0.7 | $1.0M | 30k | 35.46 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 20k | 50.49 | |
Arch Capital Group (ACGL) | 0.7 | $1.0M | 24k | 41.99 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $897k | 738.00 | 1215.38 | |
Brookfield Renewable energy partners lpu (BEP) | 0.6 | $874k | 22k | 40.63 | |
Apple (AAPL) | 0.5 | $793k | 3.5k | 224.01 | |
Consolidated Edison (ED) | 0.5 | $747k | 8.0k | 94.00 | |
STMicroelectronics (STM) | 0.5 | $750k | 39k | 19.34 | |
Stoneco (STNE) | 0.5 | $718k | 21k | 34.77 | |
Colgate-Palmolive Company (CL) | 0.4 | $659k | 9.0k | 73.55 | |
Exxon Mobil Corporation (XOM) | 0.4 | $645k | 9.1k | 70.60 | |
Verizon Communications (VZ) | 0.4 | $587k | 9.8k | 60.00 | |
Dover Corporation (DOV) | 0.4 | $565k | 5.7k | 100.00 | |
Honeywell International (HON) | 0.3 | $527k | 3.1k | 169.24 | |
Matador Resources (MTDR) | 0.3 | $514k | 31k | 16.53 | |
Procter & Gamble Company (PG) | 0.3 | $487k | 3.9k | 125.25 | |
Gtt Communications | 0.3 | $447k | 48k | 9.42 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $431k | 3.9k | 110.80 | |
Baozun (BZUN) | 0.3 | $427k | 10k | 42.70 | |
Yum China Holdings (YUMC) | 0.3 | $409k | 9.0k | 45.44 | |
Devon Energy Corporation (DVN) | 0.3 | $386k | 16k | 24.00 | |
CenturyLink | 0.3 | $387k | 28k | 14.08 | |
Ishares Tr sustnble msci (SDG) | 0.3 | $390k | 6.7k | 58.34 | |
Novocure Ltd ord (NVCR) | 0.2 | $374k | 5.0k | 74.80 | |
Cerner Corporation | 0.2 | $353k | 5.2k | 68.28 | |
Wells Fargo & Company (WFC) | 0.2 | $353k | 7.0k | 50.43 | |
Martin Marietta Materials (MLM) | 0.2 | $329k | 1.2k | 274.17 | |
At&t (T) | 0.2 | $317k | 8.4k | 37.80 | |
Doubleline Opportunistic Cr (DBL) | 0.2 | $306k | 15k | 20.72 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $300k | 13k | 22.56 | |
Wipro (WIT) | 0.2 | $292k | 80k | 3.65 | |
MasterCard Incorporated (MA) | 0.2 | $272k | 1.0k | 272.00 | |
Doubleline Income Solutions (DSL) | 0.2 | $275k | 14k | 19.93 | |
Appian Corp cl a (APPN) | 0.2 | $267k | 5.6k | 47.47 | |
Obsidian Energy (OBE) | 0.2 | $272k | 328k | 0.83 | |
Teladoc (TDOC) | 0.2 | $261k | 3.9k | 67.79 | |
Roku (ROKU) | 0.2 | $250k | 2.5k | 101.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $226k | 33k | 6.89 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $232k | 1.4k | 168.12 | |
Silicon Laboratories (SLAB) | 0.1 | $223k | 2.0k | 111.50 | |
Paypal Holdings (PYPL) | 0.1 | $228k | 2.2k | 103.64 | |
Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.1 | $220k | 8.3k | 26.67 | |
Visa (V) | 0.1 | $206k | 1.2k | 171.67 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $212k | 3.6k | 58.32 | |
Sunrun (RUN) | 0.1 | $195k | 12k | 16.67 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $109k | 14k | 7.57 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $21k | 40k | 0.52 | |
Sandridge Mississippian Tr I | 0.0 | $12k | 25k | 0.48 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $0 | 65k | 0.00 | |
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) | 0.0 | $0 | 14k | 0.00 |