Adalta Capital Management as of Sept. 30, 2022
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $14M | 61k | 233.00 | |
| Home Depot (HD) | 6.2 | $8.6M | 31k | 275.71 | |
| Blackstone Group Inc Com Cl A (BX) | 6.1 | $8.5M | 102k | 84.00 | |
| Merck & Co (MRK) | 5.6 | $7.7M | 89k | 86.55 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 5.0 | $7.0M | 171k | 40.79 | |
| Union Pacific Corporation (UNP) | 4.7 | $6.5M | 33k | 195.00 | |
| Qualcomm (QCOM) | 4.4 | $6.1M | 56k | 110.00 | |
| Teradyne (TER) | 4.1 | $5.6M | 75k | 75.56 | |
| Guardant Health (GH) | 4.0 | $5.5M | 102k | 53.64 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.1M | 49k | 104.51 | |
| Weyerhaeuser Co REIT Com New (WY) | 3.4 | $4.7M | 164k | 28.41 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.0 | $4.2M | 44k | 95.00 | |
| PhenixFin Corporation (PFX) | 3.0 | $4.1M | 112k | 36.73 | |
| American Express Company (AXP) | 2.6 | $3.6M | 27k | 134.00 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.9M | 18k | 165.00 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 2.0 | $2.8M | 116k | 23.75 | |
| Portland General Electric Com New (POR) | 2.0 | $2.8M | 64k | 43.33 | |
| Nextera Energy (NEE) | 1.7 | $2.4M | 31k | 76.92 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 52k | 40.01 | |
| Applied Materials (AMAT) | 1.4 | $2.0M | 24k | 82.61 | |
| Canadian Natl Ry (CNI) | 1.3 | $1.8M | 17k | 107.96 | |
| Southern Company (SO) | 1.3 | $1.8M | 26k | 68.02 | |
| Coupang Cl A (CPNG) | 1.1 | $1.5M | 89k | 16.67 | |
| Apple (AAPL) | 1.0 | $1.4M | 11k | 138.25 | |
| SLB Com Stk (SLB) | 1.0 | $1.4M | 39k | 36.06 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 19k | 71.43 | |
| Boeing Company (BA) | 1.0 | $1.4M | 11k | 121.08 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 9.1k | 143.67 | |
| Oge Energy Corp (OGE) | 0.9 | $1.2M | 34k | 36.45 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $954k | 7.8k | 122.46 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.6 | $862k | 3.2k | 267.04 | |
| Alibaba Group Sponsored Ads (BABA) | 0.6 | $859k | 11k | 80.02 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.5 | $752k | 24k | 31.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $718k | 8.2k | 87.34 | |
| Arch Capital Group Ord (ACGL) | 0.5 | $711k | 16k | 45.55 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.5 | $694k | 7.2k | 96.67 | |
| Baxter International (BAX) | 0.5 | $666k | 17k | 40.00 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $661k | 7.1k | 93.02 | |
| Consolidated Edison (ED) | 0.5 | $641k | 7.5k | 85.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $629k | 9.0k | 70.20 | |
| Comcast Corporation Cl A (CMCSA) | 0.4 | $529k | 18k | 29.35 | |
| Dominion Resources (D) | 0.4 | $525k | 7.6k | 69.08 | |
| Saba Cef ETF Saba Int Rate (CEFS) | 0.4 | $508k | 30k | 16.74 | |
| Procter & Gamble Company (PG) | 0.3 | $480k | 3.8k | 126.15 | |
| Enbridge (ENB) | 0.3 | $475k | 13k | 37.12 | |
| Edison International (EIX) | 0.3 | $461k | 8.1k | 57.27 | |
| Intel Corporation (INTC) | 0.3 | $439k | 17k | 25.29 | |
| Markel Corporation (MKL) | 0.3 | $390k | 360.00 | 1083.33 | |
| Martin Marietta Materials (MLM) | 0.3 | $387k | 1.2k | 322.50 | |
| Cambria Tail Risk ETF Tail Risk (TAIL) | 0.3 | $366k | 22k | 16.91 | |
| Snowflake Cl A (SNOW) | 0.3 | $359k | 2.1k | 169.74 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $358k | 3.0k | 119.33 | |
| Iac Interactivecorp (IAC) | 0.2 | $329k | 5.9k | 55.34 | |
| Coca-Cola Company (KO) | 0.2 | $318k | 5.6k | 56.53 | |
| Tidewater (TDW) | 0.2 | $315k | 15k | 21.71 | |
| Agfiq US Market Neutral Anti-Beta Fund Agfiq Us Mk Anti (BTAL) | 0.2 | $315k | 16k | 20.32 | |
| Obsidian Energy (OBE) | 0.2 | $302k | 42k | 7.18 | |
| American Vanguard (AVD) | 0.2 | $272k | 15k | 18.75 | |
| Honeywell International (HON) | 0.2 | $250k | 1.5k | 166.67 | |
| Penn National Gaming (PENN) | 0.2 | $247k | 9.0k | 27.50 | |
| Qorvo (QRVO) | 0.2 | $243k | 3.1k | 79.28 | |
| Esab Corporation (ESAB) | 0.2 | $230k | 6.9k | 33.42 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $222k | 84k | 2.63 | |
| Civeo Corp Com New (CVEO) | 0.2 | $211k | 8.4k | 25.12 | |
| Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.1 | $196k | 6.0k | 32.69 | |
| QuickLogic Corporation Com New (QUIK) | 0.1 | $194k | 30k | 6.47 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $193k | 5.6k | 34.43 | |
| Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $186k | 8.3k | 22.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $182k | 3.0k | 60.17 | |
| General Mills (GIS) | 0.1 | $164k | 2.1k | 76.81 | |
| Airgain (AIRG) | 0.1 | $158k | 22k | 7.20 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.1 | $126k | 765.00 | 164.71 | |
| Pure Storage Cl A (PSTG) | 0.1 | $126k | 4.6k | 27.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $114k | 1.0k | 113.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $109k | 4.6k | 23.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $106k | 1.3k | 81.54 | |
| Bank of America Corporation (BAC) | 0.1 | $106k | 3.5k | 30.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $102k | 215.00 | 474.42 | |
| Philip Morris International (PM) | 0.1 | $100k | 1.2k | 84.03 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $89k | 11k | 8.11 | |
| Mitek Systems Com New (MITK) | 0.1 | $82k | 9.0k | 9.16 | |
| Commercial Metals Company (CMC) | 0.1 | $71k | 2.0k | 35.50 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $70k | 375.00 | 186.67 | |
| Impinj (PI) | 0.0 | $60k | 750.00 | 80.00 | |
| CloudFlare Cl A Com (NET) | 0.0 | $55k | 1.0k | 55.00 | |
| eBay (EBAY) | 0.0 | $50k | 1.3k | 37.17 | |
| Sunrun (RUN) | 0.0 | $46k | 1.7k | 27.88 | |
| Hubspot (HUBS) | 0.0 | $46k | 170.00 | 270.59 | |
| Williams Companies (WMB) | 0.0 | $43k | 1.5k | 28.67 | |
| UiPath Cl A (PATH) | 0.0 | $13k | 1.0k | 13.00 |
