Adalta Capital Management as of March 31, 2017
Portfolio Holdings for Adalta Capital Management
Adalta Capital Management holds 73 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.6 | $5.5M | 83k | 65.87 | |
Weyerhaeuser Company (WY) | 4.5 | $5.3M | 157k | 33.97 | |
Merck & Co (MRK) | 4.1 | $4.8M | 76k | 64.07 | |
Woodward Governor Company (WWD) | 4.0 | $4.7M | 70k | 67.97 | |
Home Depot (HD) | 3.8 | $4.5M | 31k | 147.14 | |
Schlumberger (SLB) | 3.6 | $4.3M | 55k | 78.36 | |
Anheuser-Busch InBev NV (BUD) | 3.6 | $4.3M | 39k | 109.70 | |
Foundation Medicine | 3.4 | $4.1M | 126k | 32.30 | |
Brookfield Asset Management | 3.4 | $4.0M | 111k | 36.51 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $4.0M | 45k | 88.12 | |
Blackstone | 3.0 | $3.6M | 120k | 29.66 | |
Union Pacific Corporation (UNP) | 2.9 | $3.4M | 33k | 105.97 | |
Markel Corporation (MKL) | 2.9 | $3.4M | 3.5k | 975.86 | |
Jpmorgan Chase & Co. w exp 10/201 | 2.9 | $3.4M | 73k | 46.00 | |
Qualcomm (QCOM) | 2.8 | $3.3M | 58k | 57.33 | |
American Express Company (AXP) | 2.6 | $3.0M | 38k | 78.98 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.7M | 3.2k | 850.00 | |
Chevron Corporation (CVX) | 2.1 | $2.5M | 23k | 107.38 | |
Alibaba Group Holding (BABA) | 2.0 | $2.4M | 22k | 107.85 | |
Philip Morris International (PM) | 2.0 | $2.4M | 21k | 113.82 | |
Johnson & Johnson (JNJ) | 1.7 | $2.0M | 16k | 124.55 | |
Devon Energy Corporation (DVN) | 1.6 | $1.9M | 45k | 41.75 | |
Cisco Systems (CSCO) | 1.6 | $1.8M | 55k | 33.80 | |
Matador Resources (MTDR) | 1.6 | $1.8M | 78k | 23.71 | |
General Electric Company | 1.3 | $1.6M | 52k | 29.92 | |
Enbridge (ENB) | 1.3 | $1.5M | 37k | 41.70 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.5M | 1.8k | 828.57 | |
Canadian Natl Ry (CNI) | 1.3 | $1.5M | 21k | 74.00 | |
Oneok Partners | 1.3 | $1.5M | 28k | 53.93 | |
U.S. Bancorp (USB) | 1.2 | $1.5M | 28k | 51.76 | |
Impinj (PI) | 1.1 | $1.3M | 42k | 30.25 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 23k | 54.43 | |
Wayfair (W) | 1.1 | $1.2M | 31k | 40.43 | |
Baxter International (BAX) | 1.0 | $1.2M | 23k | 52.38 | |
Boulevard Acquisition unit 99/99/9999 | 1.0 | $1.2M | 112k | 10.36 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 13k | 82.04 | |
Wells Fargo & Company (WFC) | 0.8 | $1.0M | 18k | 55.67 | |
BorgWarner (BWA) | 0.8 | $1.0M | 24k | 41.74 | |
Bank Of America Corporation warrant | 0.8 | $974k | 88k | 11.11 | |
USG Corporation | 0.8 | $957k | 30k | 31.79 | |
Wts Wells Fargo & Co. | 0.8 | $954k | 43k | 22.19 | |
Penn West Energy Trust | 0.8 | $957k | 563k | 1.70 | |
Baidu (BIDU) | 0.8 | $925k | 5.4k | 172.54 | |
Consolidated Edison (ED) | 0.6 | $718k | 9.2k | 78.00 | |
KKR & Co | 0.6 | $673k | 37k | 18.22 | |
Colgate-Palmolive Company (CL) | 0.5 | $634k | 8.7k | 73.21 | |
At&t (T) | 0.5 | $602k | 15k | 41.49 | |
Nextera Energy (NEE) | 0.5 | $606k | 4.7k | 128.57 | |
Apple (AAPL) | 0.5 | $586k | 4.1k | 143.73 | |
Verizon Communications (VZ) | 0.5 | $579k | 12k | 50.00 | |
Credit Acceptance (CACC) | 0.5 | $577k | 2.9k | 200.00 | |
Yelp Inc cl a (YELP) | 0.5 | $564k | 19k | 30.00 | |
Dover Corporation (DOV) | 0.4 | $504k | 6.3k | 80.00 | |
Enstar Group (ESGR) | 0.4 | $470k | 2.5k | 191.06 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $463k | 3.2k | 143.34 | |
Monsanto Company | 0.3 | $405k | 3.6k | 113.07 | |
Honeywell International (HON) | 0.3 | $403k | 3.2k | 124.85 | |
Apollo Global Management 'a' | 0.3 | $396k | 16k | 24.75 | |
Procter & Gamble Company (PG) | 0.3 | $380k | 4.3k | 88.89 | |
Arch Capital Group (ACGL) | 0.3 | $379k | 4.0k | 94.75 | |
Granite Real Estate (GRP.U) | 0.3 | $349k | 10k | 34.90 | |
Level 3 Communications | 0.3 | $324k | 5.4k | 60.00 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $267k | 2.7k | 97.13 | |
Martin Marietta Materials (MLM) | 0.2 | $262k | 1.2k | 218.33 | |
Total (TTE) | 0.2 | $243k | 4.8k | 51.11 | |
San Juan Basin Royalty Trust (SJT) | 0.2 | $244k | 31k | 8.00 | |
Biogen Idec (BIIB) | 0.2 | $219k | 800.00 | 273.75 | |
Oaktree Cap | 0.2 | $222k | 4.9k | 45.31 | |
Wts/the Pnc Financial Services Grp wts | 0.2 | $211k | 4.0k | 52.75 | |
Gilead Sciences (GILD) | 0.2 | $204k | 3.0k | 68.00 | |
Mobileye | 0.2 | $202k | 3.3k | 61.42 | |
Colony Northstar | 0.2 | $185k | 14k | 13.21 | |
Agrofresh Solutions wts feb 19 19 | 0.0 | $22k | 71k | 0.31 |