$122 Million is the total value of Adalta Capital Management LLC's 114 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $6,315,000 | +6.7% | 84,767 | -1.2% | 5.16% | +8.0% |
| WWD | Sell | Woodward, Inc. | $5,794,000 | +13.4% | 74,660 | -1.2% | 4.73% | +14.7% |
| FMI | Sell | Foundation Medicine | $5,233,000 | +0.1% | 130,170 | -1.0% | 4.27% | +1.3% |
| WY | Sell | Weyerhaeuser Co REIT | $5,168,000 | -0.3% | 151,850 | -1.9% | 4.22% | +0.8% |
| MRK | Sell | Merck & Co. Inc. | $5,042,000 | -0.8% | 78,165 | -0.8% | 4.12% | +0.3% |
| HD | Sell | Home Depot | $4,992,000 | +6.4% | 30,525 | -0.2% | 4.08% | +7.7% |
| BAM | Sell | Brookfield Asset Management Class Acl a ltd vt sh | $4,252,000 | +2.6% | 102,966 | -2.5% | 3.47% | +3.8% |
| BX | Sell | Blackstone Group LP | $3,999,000 | -1.5% | 119,823 | -1.5% | 3.26% | -0.3% |
| SLB | Sell | Schlumberger Ltd. | $3,798,000 | +4.0% | 54,047 | -1.8% | 3.10% | +5.2% |
| UNP | Sell | Union Pacific Corp. | $3,766,000 | +6.3% | 32,475 | -0.2% | 3.08% | +7.6% |
| MKL | Sell | Markel Corp. | $3,735,000 | +9.3% | 3,497 | -0.1% | 3.05% | +10.6% |
| BABA | Sell | Alibaba Group ADRsponsored adr | $3,541,000 | +14.2% | 20,500 | -6.8% | 2.89% | +15.6% |
| AXP | Sell | American Express Co. | $3,416,000 | +6.6% | 37,760 | -0.7% | 2.79% | +7.8% |
| QCOM | Sell | Qualcomm Inc. | $2,937,000 | -9.5% | 56,650 | -3.6% | 2.40% | -8.4% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $2,880,000 | +3.4% | 2,958 | -1.2% | 2.35% | +4.6% |
| CVX | Sell | Chevron Corp. | $2,640,000 | +11.0% | 22,469 | -1.4% | 2.16% | +12.2% |
| MTDR | Sell | Matador Resources Co | $2,077,000 | +26.0% | 76,500 | -0.8% | 1.70% | +27.4% |
| JNJ | Sell | Johnson & Johnson | $2,050,000 | -2.3% | 15,769 | -0.6% | 1.67% | -1.2% |
| PM | Sell | Philip Morris International, Inc. | $1,979,000 | -7.1% | 17,659 | -1.8% | 1.62% | -6.0% |
| W | Sell | Wayfair Inc- Class Acl a | $1,833,000 | -14.9% | 27,205 | -3.0% | 1.50% | -14.0% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,738,000 | +3.8% | 1,812 | -1.7% | 1.42% | +5.0% |
| ENB | Sell | Enbridge Inc | $1,520,000 | +3.7% | 36,345 | -1.3% | 1.24% | +4.9% |
| OKS | Sell | Oneok Partners LPunit ltd partn | $1,501,000 | +6.4% | 27,075 | -2.0% | 1.22% | +7.6% |
| USB | Sell | U.S. Bancorp | $1,418,000 | +1.3% | 26,314 | -1.9% | 1.16% | +2.5% |
| BMY | Sell | Bristol-Myers Squibb | $1,391,000 | +7.2% | 21,833 | -6.2% | 1.14% | +8.5% |
| BAX | Sell | Baxter International | $1,376,000 | +2.5% | 21,875 | -1.1% | 1.12% | +3.6% |
| DVN | Sell | Devon Energy Corp | $1,345,000 | +13.9% | 36,630 | -0.8% | 1.10% | +15.2% |
| BWA | Sell | BorgWarner Inc. | $1,304,000 | +20.1% | 25,450 | -0.8% | 1.06% | +21.6% |
| BLVDU | Sell | Boulevard Acquisition Corp IIcl a | $1,152,000 | -0.6% | 110,675 | -1.6% | 0.94% | +0.5% |
| BIDU | Sell | Baidu Incspon adr rep a | $1,052,000 | +9.7% | 4,246 | -20.8% | 0.86% | +11.0% |
| WFC | Sell | Wells Fargo & Co. | $993,000 | -1.1% | 18,008 | -0.6% | 0.81% | +0.1% |
| CACC | Sell | Credit Acceptance Corp. | $778,000 | +4.9% | 2,777 | -3.7% | 0.64% | +6.0% |
| ED | Sell | Consolidated Edison | $724,000 | -2.3% | 8,975 | -2.2% | 0.59% | -1.2% |
| NEE | Sell | Nextera Energy Inc | $679,000 | +3.5% | 4,635 | -1.1% | 0.55% | +4.7% |
| YELP | Sell | Yelp Inccl a | $676,000 | +32.8% | 15,620 | -7.8% | 0.55% | +34.3% |
| OBE | Sell | Obsidian Energy Ltd. | $675,000 | -18.6% | 643,000 | -1.5% | 0.55% | -17.6% |
| AAPL | Sell | Apple | $551,000 | -6.1% | 3,577 | -12.3% | 0.45% | -5.1% |
| DOV | Sell | Dover Corporation | $530,000 | +5.0% | 5,800 | -7.9% | 0.43% | +6.1% |
| LH | Sell | Laboratory Corp Of America Holdings | $484,000 | -2.8% | 3,205 | -0.8% | 0.40% | -1.7% |
| PG | Sell | Procter & Gamble | $380,000 | +2.2% | 4,175 | -2.3% | 0.31% | +3.3% |
| JPMWS | Sell | JPMorgan Chase & Co. Warrants Exp 10/28/18*w exp 10/28/2018 | $284,000 | -92.3% | 5,250 | -92.8% | 0.23% | -92.2% |
| TTE | Sell | Total SA ADRsponsored adr | $252,000 | +6.8% | 4,650 | -2.1% | 0.21% | +8.4% |
| RDNT | Exit | Radnet Inc | $0 | – | -10,700 | -100.0% | -0.07% | – |
| SJT | Exit | San Juan Basin Royalty Trustunit ben int | $0 | – | -30,487 | -100.0% | -0.17% | – |
| PNCWS | Exit | PNC Financial Services Group Warrants Exp 12/31/18*w exp 12/31/2018 | $0 | – | -4,000 | -100.0% | -0.19% | – |
| VXX | Exit | Barclays Bank PLCipath s&p500 vix | $0 | – | -23,182 | -100.0% | -0.24% | – |
| WFCWS | Exit | Wells Fargo & Co. Warrants Exp 10/28/18*w exp 10/28/2018 | $0 | – | -43,000 | -100.0% | -0.77% | – |
| BACWSA | Exit | Bank of America Corp Warrants Exp 01/16/19*w exp 01/16/2019 | $0 | – | -87,700 | -100.0% | -0.85% | – |
| GE | Exit | General Electric | $0 | – | -45,309 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-24
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 | 2024-05-16 |
| 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 |
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.