Adalta Capital Management

Adalta Capital Management as of March 31, 2020

Portfolio Holdings for Adalta Capital Management

Adalta Capital Management holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.7 $12M 74k 157.70
Guardant Health (GH) 7.0 $7.7M 111k 69.68
Merck & Co (MRK) 5.4 $6.0M 77k 77.57
Home Depot (HD) 4.9 $5.4M 29k 187.14
Brookfield Asset Management 4.6 $5.1M 115k 44.35
Teradyne (TER) 4.0 $4.4M 82k 54.18
JPMorgan Chase & Co. (JPM) 3.9 $4.3M 48k 90.00
Blackstone Group Inc Com Cl A (BX) 3.9 $4.3M 94k 46.00
Union Pacific Corporation (UNP) 3.7 $4.0M 29k 141.18
Alphabet Inc Class A cs (GOOGL) 3.1 $3.5M 3.0k 1165.35
Woodward Governor Company (WWD) 3.1 $3.4M 58k 59.53
Qualcomm (QCOM) 3.1 $3.4M 50k 67.50
Alibaba Group Holding (BABA) 2.8 $3.0M 16k 194.50
Comcast Corporation (CMCSA) 2.6 $2.9M 83k 34.73
American Express Company (AXP) 2.5 $2.8M 33k 85.56
Weyerhaeuser Company (WY) 2.3 $2.6M 151k 16.90
Verizon Communications (VZ) 2.3 $2.5M 47k 53.90
Markel Corporation (MKL) 2.3 $2.5M 2.7k 928.21
Blackstone Mtg Tr (BXMT) 2.0 $2.1M 111k 19.31
Johnson & Johnson (JNJ) 1.9 $2.1M 16k 131.18
Cisco Systems (CSCO) 1.9 $2.1M 52k 40.00
Boeing Company (BA) 1.5 $1.7M 11k 149.16
Baxter International (BAX) 1.2 $1.4M 17k 80.00
Canadian Natl Ry (CNI) 1.2 $1.3M 17k 77.62
Chevron Corporation (CVX) 1.0 $1.1M 15k 72.31
Nextera Energy (NEE) 1.0 $1.1M 4.6k 241.07
Agf Investments Trust agfiq us mk anti (BTAL) 1.0 $1.1M 43k 25.69
Bristol Myers Squibb (BMY) 1.0 $1.1M 19k 55.24
Exchange Listed Fds Tr saba int rate (CEFS) 0.9 $1.0M 67k 15.26
Philip Morris International (PM) 0.8 $916k 13k 70.00
Amarin Corporation (AMRN) 0.8 $898k 227k 3.96
Apple (AAPL) 0.8 $833k 3.3k 254.35
Enbridge (ENB) 0.7 $813k 29k 28.25
Schlumberger (SLB) 0.7 $765k 48k 16.00
Brookfield Renewable energy partners lpu (BEP) 0.7 $752k 18k 42.46
Alphabet Inc Class C cs (GOOG) 0.7 $732k 646.00 1133.33
Arch Capital Group (ACGL) 0.6 $675k 24k 28.47
Consolidated Edison (ED) 0.6 $612k 7.9k 78.00
Box Inc cl a (BOX) 0.5 $603k 45k 13.33
Colgate-Palmolive Company (CL) 0.5 $595k 9.0k 66.41
Dover Corporation (DOV) 0.4 $477k 5.7k 84.44
Marriott Vacations Wrldwde Cp (VAC) 0.4 $460k 8.6k 53.33
Honeywell International (HON) 0.4 $417k 3.1k 133.91
Walt Disney Company (DIS) 0.4 $414k 4.3k 96.59
Procter & Gamble Company (PG) 0.3 $381k 3.5k 107.69
Suncor Energy (SU) 0.3 $356k 23k 15.82
Brookfield Real Assets Incom shs ben int (RA) 0.3 $318k 22k 14.69
Exxon Mobil Corporation (XOM) 0.3 $296k 7.8k 38.02
Cerner Corporation 0.3 $290k 4.6k 62.91
Paypal Holdings (PYPL) 0.2 $263k 2.8k 95.64
Teladoc (TDOC) 0.2 $258k 1.7k 154.96
Biogen Idec (BIIB) 0.2 $253k 800.00 316.25
At&t (T) 0.2 $242k 8.3k 29.20
Gtt Communications 0.2 $241k 30k 7.94
Martin Marietta Materials (MLM) 0.2 $227k 1.2k 189.17
Gilead Sciences (GILD) 0.2 $224k 3.0k 74.67
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.2 $218k 8.3k 26.42
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $209k 3.8k 55.59
Wells Fargo & Company (WFC) 0.2 $201k 7.0k 28.71
Switch Inc cl a 0.1 $162k 11k 14.46
Doubleline Income Solutions (DSL) 0.1 $137k 10k 13.30
Matador Resources (MTDR) 0.0 $37k 15k 2.47
Obsidian Energy (OBE) 0.0 $25k 152k 0.16
Agrofresh Solutions wts feb 19 19 0.0 $0 63k 0.00
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 12k 0.00