Adalta Capital Management

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