Adalta Capital Management as of June 30, 2023
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $18M | 53k | 340.00 | |
| Merck & Co (MRK) | 6.9 | $10M | 89k | 116.00 | |
| Blackstone Group Inc Com Cl A (BX) | 5.9 | $8.8M | 95k | 92.50 | |
| Home Depot (HD) | 5.8 | $8.7M | 28k | 310.00 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $7.0M | 48k | 145.44 | |
| Qualcomm (QCOM) | 4.6 | $6.9M | 58k | 119.05 | |
| Union Pacific Corporation (UNP) | 4.5 | $6.8M | 33k | 205.00 | |
| Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) | 3.9 | $5.8M | 171k | 33.89 | |
| Weyerhaeuser Co REIT Com New (WY) | 3.7 | $5.5M | 166k | 33.33 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.6 | $5.4M | 45k | 120.00 | |
| PhenixFin Corporation (PFX) | 3.2 | $4.8M | 131k | 36.73 | |
| American Express Company (AXP) | 3.0 | $4.4M | 25k | 175.00 | |
| Portland General Electric Com New (POR) | 2.0 | $3.0M | 63k | 48.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.9M | 18k | 165.00 | |
| Guardant Health (GH) | 1.9 | $2.9M | 81k | 35.56 | |
| Arch Capital Group Ord (ACGL) | 1.7 | $2.6M | 37k | 70.00 | |
| Nextera Energy (NEE) | 1.5 | $2.3M | 31k | 73.85 | |
| Boeing Company (BA) | 1.5 | $2.2M | 11k | 211.15 | |
| SLB Com Stk (SLB) | 1.3 | $2.0M | 40k | 49.37 | |
| Canadian Natl Ry (CNI) | 1.3 | $1.9M | 16k | 121.07 | |
| Southern Company (SO) | 1.3 | $1.9M | 27k | 70.25 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 32k | 51.74 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.7M | 12k | 141.82 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 1.1 | $1.7M | 77k | 21.43 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.1 | $1.6M | 4.6k | 340.94 | |
| Coupang Cl A (CPNG) | 1.0 | $1.5M | 85k | 17.40 | |
| Apple (AAPL) | 1.0 | $1.5M | 7.6k | 193.92 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 9.1k | 157.38 | |
| Markel Corporation (MKL) | 0.9 | $1.4M | 1.0k | 1400.00 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.9 | $1.4M | 44k | 31.79 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 19k | 65.00 | |
| Oge Energy Corp (OGE) | 0.8 | $1.2M | 34k | 35.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $1.1M | 9.3k | 122.71 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.7 | $1.0M | 8.4k | 120.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $882k | 8.2k | 107.29 | |
| Alibaba Group Sponsored Ads (BABA) | 0.5 | $791k | 9.5k | 83.39 | |
| Comcast Corporation Cl A (CMCSA) | 0.5 | $748k | 18k | 41.56 | |
| Baxter International (BAX) | 0.5 | $738k | 16k | 45.87 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $720k | 4.0k | 180.00 | |
| Consolidated Edison (ED) | 0.5 | $718k | 8.0k | 90.00 | |
| Brookfield Renewable Partnership Unit (BEP) | 0.5 | $708k | 24k | 29.49 | |
| Colgate-Palmolive Company (CL) | 0.5 | $690k | 9.0k | 77.01 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $647k | 7.2k | 89.80 | |
| Saba Closed End Funds ETF Saba Int Rate (CEFS) | 0.4 | $642k | 35k | 18.60 | |
| PG&E Corporation (PCG) | 0.4 | $603k | 35k | 17.29 | |
| Procter & Gamble Company (PG) | 0.4 | $577k | 3.8k | 151.64 | |
| Edison International (EIX) | 0.4 | $556k | 8.0k | 69.50 | |
| Martin Marietta Materials (MLM) | 0.3 | $485k | 1.1k | 461.90 | |
| Enbridge (ENB) | 0.3 | $475k | 13k | 37.12 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $449k | 131k | 3.43 | |
| Enterprise Products Partners (EPD) | 0.3 | $399k | 15k | 26.38 | |
| Obsidian Energy (OBE) | 0.3 | $399k | 68k | 5.83 | |
| Dominion Resources (D) | 0.3 | $378k | 7.3k | 51.78 | |
| Coca-Cola Company (KO) | 0.2 | $341k | 5.6k | 60.62 | |
| Honeywell International (HON) | 0.2 | $334k | 1.6k | 207.32 | |
| Enovix Corp (ENVX) | 0.2 | $332k | 18k | 18.04 | |
| Snowflake Cl A (SNOW) | 0.2 | $318k | 1.8k | 176.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $227k | 485.00 | 468.04 | |
| Penn National Gaming (PENN) | 0.1 | $216k | 9.0k | 24.05 | |
| MDU Resources (MDU) | 0.1 | $212k | 10k | 21.20 | |
| Cambria Tail Risk ETF Tail Risk (TAIL) | 0.1 | $210k | 15k | 13.73 | |
| Esab Corporation (ESAB) | 0.1 | $200k | 3.0k | 66.67 | |
| Vaneck Vectors Green Bond ETF Green Bond Etf (GRNB) | 0.1 | $192k | 8.3k | 23.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $191k | 2.0k | 97.95 | |
| Brookfield Renewable C F Class A Cl A Sub Vtg (BEPC) | 0.1 | $189k | 6.0k | 31.52 | |
| American Vanguard (AVD) | 0.1 | $184k | 10k | 17.86 | |
| Ingredion Incorporated (INGR) | 0.1 | $181k | 1.7k | 106.47 | |
| Crane Company Common Stock (CR) | 0.1 | $178k | 2.0k | 89.00 | |
| General Mills (GIS) | 0.1 | $167k | 2.2k | 76.71 | |
| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.1 | $156k | 20k | 7.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $146k | 3.0k | 48.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $140k | 1.0k | 139.30 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $128k | 375.00 | 341.33 | |
| Philip Morris International (PM) | 0.1 | $118k | 1.2k | 99.16 | |
| Tidewater (TDW) | 0.1 | $111k | 2.0k | 55.50 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $103k | 5.3k | 19.43 | |
| Hubspot (HUBS) | 0.1 | $90k | 170.00 | 529.41 | |
| Bank of America Corporation (BAC) | 0.1 | $89k | 3.1k | 28.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $86k | 160.00 | 537.50 | |
| MercadoLibre (MELI) | 0.1 | $83k | 70.00 | 1185.71 | |
| Commercial Metals Company (CMC) | 0.1 | $79k | 1.5k | 52.67 | |
| CloudFlare Cl A Com (NET) | 0.0 | $62k | 950.00 | 65.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $62k | 2.2k | 28.38 | |
| Williams Companies (WMB) | 0.0 | $49k | 1.5k | 32.67 | |
| Crane Holdings (CXT) | 0.0 | $42k | 750.00 | 56.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 33.00 | 515.15 |
