Adalta Capital Management

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