$118 Million is the total value of Adalta Capital Management LLC's 119 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp. | $5,459,000 | – | 82,892 | +100.0% | 4.62% | – |
| WY | New | Weyerhaeuser Co REIT | $5,319,000 | – | 156,525 | +100.0% | 4.50% | – |
| MRK | New | Merck & Co. Inc. | $4,844,000 | – | 75,665 | +100.0% | 4.10% | – |
| WWD | New | Woodward, Inc. | $4,727,000 | – | 69,595 | +100.0% | 4.00% | – |
| HD | New | Home Depot | $4,475,000 | – | 30,475 | +100.0% | 3.79% | – |
| SLB | New | Schlumberger Ltd. | $4,293,000 | – | 54,822 | +100.0% | 3.63% | – |
| BUD | New | Anheuser-Busch InBev ADRsponsored adr | $4,277,000 | – | 38,975 | +100.0% | 3.62% | – |
| FMI | New | Foundation Medicine | $4,056,000 | – | 125,755 | +100.0% | 3.43% | – |
| BAM | New | Brookfield Asset Management Class Acl a ltd vt sh | $4,035,000 | – | 110,653 | +100.0% | 3.41% | – |
| JPM | New | JPMorgan Chase & Co | $3,982,000 | – | 45,322 | +100.0% | 3.37% | – |
| BX | New | Blackstone Group LP | $3,557,000 | – | 119,781 | +100.0% | 3.01% | – |
| UNP | New | Union Pacific Corp. | $3,445,000 | – | 32,525 | +100.0% | 2.92% | – |
| MKL | New | Markel Corp. | $3,417,000 | – | 3,502 | +100.0% | 2.89% | – |
| JPMWS | New | JPMorgan Chase & Co. Warrants Exp 10/28/18*w exp 10/28/2018 | $3,385,000 | – | 73,100 | +100.0% | 2.86% | – |
| QCOM | New | Qualcomm Inc. | $3,349,000 | – | 58,400 | +100.0% | 2.83% | – |
| AXP | New | American Express Co. | $3,024,000 | – | 38,235 | +100.0% | 2.56% | – |
| GOOGL | New | Alphabet Inc. Class Acap stk cl a | $2,709,000 | – | 3,195 | +100.0% | 2.29% | – |
| CVX | New | Chevron Corp. | $2,453,000 | – | 22,848 | +100.0% | 2.08% | – |
| BABA | New | Alibaba Group ADRsponsored adr | $2,407,000 | – | 22,318 | +100.0% | 2.04% | – |
| PM | New | Philip Morris International, Inc. | $2,369,000 | – | 20,794 | +100.0% | 2.00% | – |
| JNJ | New | Johnson & Johnson | $1,976,000 | – | 15,869 | +100.0% | 1.67% | – |
| DVN | New | Devon Energy Corp | $1,896,000 | – | 45,430 | +100.0% | 1.60% | – |
| MTDR | New | Matador Resources Co | $1,847,000 | – | 77,650 | +100.0% | 1.56% | – |
| CSCO | New | Cisco Systems | $1,844,000 | – | 54,549 | +100.0% | 1.56% | – |
| GE | New | General Electric | $1,566,000 | – | 52,214 | +100.0% | 1.32% | – |
| ENB | New | Enbridge Inc | $1,544,000 | – | 36,920 | +100.0% | 1.31% | – |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $1,534,000 | – | 1,849 | +100.0% | 1.30% | – |
| CNI | New | Canadian National Railway Co. | $1,523,000 | – | 20,600 | +100.0% | 1.29% | – |
| OKS | New | Oneok Partners LPunit ltd partn | $1,516,000 | – | 28,080 | +100.0% | 1.28% | – |
| USB | New | U.S. Bancorp | $1,456,000 | – | 28,114 | +100.0% | 1.23% | – |
| PI | New | Impinj Inc | $1,272,000 | – | 42,010 | +100.0% | 1.08% | – |
| BMY | New | Bristol-Myers Squibb | $1,267,000 | – | 23,283 | +100.0% | 1.07% | – |
| W | New | Wayfair Inc- Class Acl a | $1,247,000 | – | 30,800 | +100.0% | 1.06% | – |
| BAX | New | Baxter International | $1,207,000 | – | 23,225 | +100.0% | 1.02% | – |
| BLVDU | New | Boulevard Acquisition Corp IIcl a | $1,169,000 | – | 112,425 | +100.0% | 0.99% | – |
| XOM | New | ExxonMobil Corp | $1,054,000 | – | 12,848 | +100.0% | 0.89% | – |
| BWA | New | BorgWarner Inc. | $1,012,000 | – | 24,200 | +100.0% | 0.86% | – |
| WFC | New | Wells Fargo & Co. | $1,009,000 | – | 18,125 | +100.0% | 0.85% | – |
| BACWSA | New | Bank of America Corp Warrants Exp 01/16/19*w exp 01/16/2019 | $991,000 | – | 87,700 | +100.0% | 0.84% | – |
| USG | New | USG Corp. | $957,000 | – | 30,100 | +100.0% | 0.81% | – |
| PWE | New | Penn West Petroleum Ltd | $957,000 | – | 563,000 | +100.0% | 0.81% | – |
| WFCWS | New | Wells Fargo & Co. Warrants Exp 10/28/18*w exp 10/28/2018 | $954,000 | – | 43,000 | +100.0% | 0.81% | – |
| BIDU | New | Baidu Incspon adr rep a | $925,000 | – | 5,361 | +100.0% | 0.78% | – |
| ED | New | Consolidated Edison | $715,000 | – | 9,200 | +100.0% | 0.60% | – |
| KKR | New | KKR & Co LP | $673,000 | – | 36,934 | +100.0% | 0.57% | – |
| CL | New | Colgate-Palmolive Co | $634,000 | – | 8,660 | +100.0% | 0.54% | – |
| YELP | New | Yelp Inccl a | $615,000 | – | 18,800 | +100.0% | 0.52% | – |
| NEE | New | Nextera Energy Inc | $605,000 | – | 4,710 | +100.0% | 0.51% | – |
| T | New | AT&T | $602,000 | – | 14,508 | +100.0% | 0.51% | – |
| AAPL | New | Apple | $586,000 | – | 4,077 | +100.0% | 0.50% | – |
| CACC | New | Credit Acceptance Corp. | $576,000 | – | 2,885 | +100.0% | 0.49% | – |
| VZ | New | Verizon | $564,000 | – | 11,571 | +100.0% | 0.48% | – |
| DOV | New | Dover Corporation | $506,000 | – | 6,300 | +100.0% | 0.43% | – |
| ESGR | New | Enstar Group LTD | $470,000 | – | 2,460 | +100.0% | 0.40% | – |
| LH | New | Laboratory Corp Of America Holdings | $463,000 | – | 3,230 | +100.0% | 0.39% | – |
| MON | New | Monsanto Co. | $405,000 | – | 3,582 | +100.0% | 0.34% | – |
| HON | New | Honeywell Intl Inc | $403,000 | – | 3,228 | +100.0% | 0.34% | – |
| APO | New | Apollo Global Management LP | $396,000 | – | 16,000 | +100.0% | 0.34% | – |
| PG | New | Procter & Gamble | $384,000 | – | 4,275 | +100.0% | 0.32% | – |
| ACGL | New | Arch Cap Group LTDord | $379,000 | – | 4,000 | +100.0% | 0.32% | – |
| GRPU | New | Granite REITunit 99/99/9999 | $349,000 | – | 10,000 | +100.0% | 0.30% | – |
| LVLT | New | Level 3 Communications | $309,000 | – | 5,400 | +100.0% | 0.26% | – |
| PAC | New | Grupo Aeroportuario Del Pacifispon adr b | $267,000 | – | 2,749 | +100.0% | 0.23% | – |
| MLM | New | Martin Marietta Matr | $262,000 | – | 1,200 | +100.0% | 0.22% | – |
| TTE | New | Total SA ADRsponsored adr | $243,000 | – | 4,750 | +100.0% | 0.21% | – |
| SJT | New | San Juan Basin Royalty Trustunit ben int | $223,000 | – | 30,487 | +100.0% | 0.19% | – |
| OAK | New | Oaktree Cap Group LLCunit cl a | $222,000 | – | 4,900 | +100.0% | 0.19% | – |
| BIIB | New | Biogen Inc | $219,000 | – | 800 | +100.0% | 0.18% | – |
| PNCWS | New | PNC Financial Services Group Warrants Exp 12/31/18*w exp 12/31/2018 | $211,000 | – | 4,000 | +100.0% | 0.18% | – |
| GILD | New | Gilead Sciences Inc. | $204,000 | – | 3,000 | +100.0% | 0.17% | – |
| MBBYF | New | Mobileye NV | $202,000 | – | 3,289 | +100.0% | 0.17% | – |
| CLNS | New | Colony Northstar Inc | $185,000 | – | 14,000 | +100.0% | 0.16% | – |
| AGFSW | New | Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/2020 | $19,000 | – | 70,516 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 27 | Q3 2023 | 12.0% |
| Home Depot | 27 | Q3 2023 | 6.3% |
| Merck & Co. Inc. | 27 | Q3 2023 | 7.0% |
| JPMorgan Chase & Co | 27 | Q3 2023 | 4.8% |
| Union Pacific Corp. | 27 | Q3 2023 | 4.9% |
| Qualcomm Inc. | 27 | Q3 2023 | 5.2% |
| Weyerhaeuser Co REIT | 27 | Q3 2023 | 4.5% |
| Alphabet Inc. Class A | 27 | Q3 2023 | 4.0% |
| American Express Co. | 27 | Q3 2023 | 3.1% |
| Alibaba Group ADR | 27 | Q3 2023 | 3.1% |
View Adalta Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-24 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-21 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-06-15 |
View Adalta Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.