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 |