Adalta Capital Management as of Dec. 31, 2019
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $13M | 83k | 157.72 | |
| Woodward Governor Company (WWD) | 6.0 | $9.5M | 81k | 118.36 | |
| Guardant Health (GH) | 5.6 | $9.0M | 115k | 78.17 | |
| Merck & Co (MRK) | 4.6 | $7.3M | 80k | 91.57 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $7.0M | 50k | 139.31 | |
| Brookfield Asset Management | 4.4 | $6.9M | 120k | 57.79 | |
| Home Depot (HD) | 4.0 | $6.3M | 29k | 218.57 | |
| Union Pacific Corporation (UNP) | 3.8 | $6.1M | 34k | 180.87 | |
| Teradyne (TER) | 3.8 | $6.1M | 89k | 68.17 | |
| Blackstone Group Inc Com Cl A (BX) | 3.5 | $5.6M | 101k | 56.00 | |
| Qualcomm (QCOM) | 3.0 | $4.8M | 54k | 88.33 | |
| Weyerhaeuser Company (WY) | 2.9 | $4.7M | 155k | 30.24 | |
| Amarin Corporation (AMRN) | 2.9 | $4.7M | 217k | 21.45 | |
| Comcast Corporation (CMCSA) | 2.8 | $4.4M | 98k | 44.89 | |
| American Express Company (AXP) | 2.7 | $4.4M | 35k | 124.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.2M | 3.1k | 1340.61 | |
| Boeing Company (BA) | 2.4 | $3.8M | 12k | 325.75 | |
| Blackstone Mtg Tr (BXMT) | 2.3 | $3.6M | 96k | 37.87 | |
| Markel Corporation (MKL) | 2.0 | $3.2M | 2.8k | 1144.44 | |
| Alibaba Group Holding (BABA) | 1.9 | $3.0M | 14k | 212.07 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 17k | 145.91 | |
| Cisco Systems (CSCO) | 1.6 | $2.5M | 52k | 47.96 | |
| Chevron Corporation (CVX) | 1.5 | $2.4M | 20k | 120.39 | |
| Wayfair (W) | 1.4 | $2.2M | 24k | 90.19 | |
| Schlumberger (SLB) | 1.3 | $2.0M | 50k | 41.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $1.9M | 15k | 129.14 | |
| Canadian Natl Ry (CNI) | 1.1 | $1.8M | 20k | 90.00 | |
| Oneok (OKE) | 1.0 | $1.6M | 21k | 75.77 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 1.0 | $1.5M | 74k | 20.74 | |
| Baxter International (BAX) | 0.9 | $1.4M | 17k | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 20k | 64.26 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 14k | 86.40 | |
| Enbridge (ENB) | 0.8 | $1.2M | 30k | 40.19 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 4.7k | 242.86 | |
| Apple (AAPL) | 0.6 | $1.0M | 3.5k | 293.54 | |
| Arch Capital Group (ACGL) | 0.6 | $1.0M | 24k | 42.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $985k | 736.00 | 1338.46 | |
| Box Inc cl a (BOX) | 0.6 | $921k | 55k | 16.81 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $863k | 19k | 46.62 | |
| Consolidated Edison (ED) | 0.4 | $707k | 7.9k | 90.00 | |
| Dover Corporation (DOV) | 0.4 | $653k | 5.7k | 115.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $638k | 9.1k | 69.83 | |
| Colgate-Palmolive Company (CL) | 0.4 | $617k | 9.0k | 68.86 | |
| Gtt Communications | 0.4 | $596k | 53k | 11.34 | |
| Verizon Communications (VZ) | 0.3 | $550k | 9.2k | 60.00 | |
| Honeywell International (HON) | 0.3 | $551k | 3.1k | 176.94 | |
| Procter & Gamble Company (PG) | 0.3 | $480k | 3.8k | 125.25 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $467k | 3.9k | 120.05 | |
| Ishares Tr sustnble msci (SDG) | 0.3 | $438k | 6.7k | 65.52 | |
| Devon Energy Corporation (DVN) | 0.2 | $383k | 16k | 24.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $377k | 7.0k | 53.86 | |
| CenturyLink | 0.2 | $384k | 27k | 14.08 | |
| Martin Marietta Materials (MLM) | 0.2 | $336k | 1.2k | 280.00 | |
| At&t (T) | 0.2 | $328k | 8.4k | 39.11 | |
| Cerner Corporation | 0.2 | $339k | 4.6k | 73.54 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $325k | 16k | 20.62 | |
| Paypal Holdings (PYPL) | 0.2 | $319k | 3.0k | 108.14 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.2 | $284k | 13k | 21.35 | |
| Matador Resources (MTDR) | 0.2 | $270k | 15k | 18.00 | |
| Doubleline Income Solutions (DSL) | 0.2 | $273k | 14k | 19.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $233k | 1.4k | 168.84 | |
| Biogen Idec (BIIB) | 0.1 | $237k | 800.00 | 296.25 | |
| Teladoc (TDOC) | 0.1 | $239k | 2.9k | 83.86 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $237k | 4.8k | 49.79 | |
| Visa (V) | 0.1 | $225k | 1.2k | 187.50 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.1 | $219k | 8.3k | 26.55 | |
| MasterCard Incorporated (MA) | 0.1 | $209k | 700.00 | 298.57 | |
| Tortoise Energy Infrastructure | 0.1 | $206k | 12k | 17.91 | |
| Appian Corp cl a (APPN) | 0.1 | $204k | 5.4k | 38.13 | |
| Solar Senior Capital | 0.1 | $188k | 11k | 17.74 | |
| Sunrun (RUN) | 0.1 | $140k | 10k | 13.83 | |
| Obsidian Energy (OBE) | 0.1 | $142k | 197k | 0.72 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $110k | 14k | 7.64 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $60k | 12k | 5.00 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $8.0k | 40k | 0.20 | |
| Sandridge Mississippian Tr I | 0.0 | $3.0k | 25k | 0.12 | |
| 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 |
