$140 Million is the total value of Adalta Capital Management LLC's 124 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | $9,404,000 | +16.0% | 82,217 | 0.0% | 6.71% | +17.2% | |
| WWD | Sell | Woodward, Inc. | $6,258,000 | +5.2% | 77,400 | -0.0% | 4.47% | +6.3% |
| HD | Sell | Home Depot | $6,010,000 | +6.1% | 29,015 | -0.1% | 4.29% | +7.2% |
| MRK | Merck & Co. Inc. | $5,442,000 | +16.8% | 76,195 | 0.0% | 3.88% | +17.9% | |
| JPM | Buy | JPMorgan Chase & Co | $5,271,000 | +9.3% | 46,705 | +1.0% | 3.76% | +10.5% |
| UNP | Union Pacific Corp. | $5,264,000 | +14.9% | 32,325 | 0.0% | 3.76% | +16.1% | |
| BAM | Sell | Brookfield Asset Management Class Acl a ltd vt sh | $4,894,000 | +9.5% | 109,896 | -0.4% | 3.49% | +10.6% |
| WY | Sell | Weyerhaeuser Co REIT | $4,884,000 | -11.5% | 151,350 | -0.0% | 3.49% | -10.6% |
| QCOM | Buy | Qualcomm Inc. | $4,588,000 | +34.8% | 63,700 | +5.0% | 3.28% | +36.2% |
| BA | Boeing | $4,295,000 | +10.9% | 11,548 | 0.0% | 3.06% | +12.0% | |
| USG | Sell | USG Corp. | $4,050,000 | +0.2% | 93,510 | -0.2% | 2.89% | +1.3% |
| BX | Buy | Blackstone Group LP | $3,843,000 | +39.1% | 100,928 | +17.6% | 2.74% | +40.6% |
| BABA | Buy | Alibaba Group ADRsponsored ads | $3,761,000 | +5.4% | 22,825 | +18.7% | 2.68% | +6.5% |
| AXP | American Express Co. | $3,760,000 | +8.6% | 35,310 | 0.0% | 2.68% | +9.8% | |
| SLB | Buy | Schlumberger Ltd. | $3,684,000 | -9.0% | 59,982 | +0.0% | 2.63% | -8.1% |
| W | Wayfair Inc- Class Acl a | $3,419,000 | +24.4% | 23,150 | 0.0% | 2.44% | +25.6% | |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $3,415,000 | +9.0% | 2,829 | +2.0% | 2.44% | +10.2% |
| MKL | Markel Corp. | $3,386,000 | +9.6% | 2,849 | 0.0% | 2.42% | +10.8% | |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $2,899,000 | +610.5% | 165,574 | +666.5% | 2.07% | +618.4% |
| MTDR | Buy | Matador Resources Co | $2,663,000 | +10.0% | 80,600 | +0.0% | 1.90% | +11.2% |
| CSCO | Cisco Systems | $2,654,000 | +13.1% | 54,549 | 0.0% | 1.89% | +14.2% | |
| BOX | Buy | Box Inccl a | $2,652,000 | +176.5% | 110,922 | +189.1% | 1.89% | +179.6% |
| CVX | Chevron Corp. | $2,618,000 | -3.3% | 21,408 | 0.0% | 1.87% | -2.2% | |
| JNJ | Johnson & Johnson | $2,165,000 | +13.9% | 15,669 | 0.0% | 1.54% | +15.0% | |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $2,043,000 | +7.0% | 1,712 | 0.0% | 1.46% | +8.1% | |
| CNI | Canadian National Railway Co. | $1,823,000 | +9.8% | 20,300 | 0.0% | 1.30% | +10.9% | |
| WFC | Buy | Wells Fargo & Co. | $1,589,000 | +43.8% | 30,225 | +51.7% | 1.13% | +45.2% |
| FCEA | Sell | Forest City Realty Trust- A | $1,584,000 | -6.2% | 63,110 | -14.7% | 1.13% | -5.1% |
| OKE | Oneok Inc | $1,450,000 | -2.9% | 21,397 | 0.0% | 1.04% | -1.9% | |
| LUMN | Buy | Centurylink Inc | $1,385,000 | +88.9% | 65,320 | +66.0% | 0.99% | +90.9% |
| USB | U.S. Bancorp | $1,372,000 | +5.6% | 25,814 | 0.0% | 0.98% | +6.6% | |
| BMY | Bristol-Myers Squibb | $1,276,000 | +12.2% | 20,548 | 0.0% | 0.91% | +13.4% | |
| PM | Sell | Philip Morris International, Inc. | $1,277,000 | +0.5% | 15,449 | -0.5% | 0.91% | +1.4% |
| BAX | Baxter International | $1,268,000 | +4.4% | 16,400 | 0.0% | 0.90% | +5.5% | |
| ENB | Enbridge Inc | $1,153,000 | -9.6% | 35,719 | 0.0% | 0.82% | -8.7% | |
| DVN | Devon Energy Corp | $1,049,000 | -9.1% | 26,250 | 0.0% | 0.75% | -8.1% | |
| OBE | Buy | Obsidian Energy Ltd. | $1,043,000 | +8.1% | 1,098,135 | +28.6% | 0.74% | +9.1% |
| BWA | Buy | BorgWarner Inc. | $1,035,000 | -0.4% | 24,190 | +0.4% | 0.74% | +0.7% |
| BIDU | Baidu Incspon adr rep a | $977,000 | -5.9% | 4,271 | 0.0% | 0.70% | -4.9% | |
| YELP | Buy | Yelp Inccl a | $912,000 | +49.8% | 18,531 | +19.2% | 0.65% | +51.4% |
| XOM | Sell | ExxonMobil Corp | $870,000 | -6.9% | 10,236 | -9.3% | 0.62% | -5.9% |
| AAPL | Apple | $807,000 | +21.9% | 3,577 | 0.0% | 0.58% | +23.1% | |
| NEE | Nextera Energy Inc | $752,000 | +0.3% | 4,485 | 0.0% | 0.54% | +1.3% | |
| CAJ | Sell | Canon Incsponsored adr | $737,000 | -20.3% | 23,300 | -17.7% | 0.53% | -19.4% |
| ACGL | Buy | Arch Cap Group LTDord | $728,000 | +21.1% | 24,410 | +7.5% | 0.52% | +22.4% |
| STM | Buy | Stmicroelectronics F Sponsored ADRny registry | $711,000 | +22.4% | 38,778 | +47.6% | 0.51% | +23.7% |
| TEVA | New | Teva Pharmaceutical Industriessponsored adr | $707,000 | – | 32,800 | +100.0% | 0.50% | – |
| CLLS | Buy | Cellectis SAsponsored ads | $651,000 | +5.0% | 23,075 | +5.4% | 0.46% | +6.2% |
| BEP | Buy | Brookfield Renewable LPpartnership unit | $649,000 | +1.4% | 21,460 | +0.7% | 0.46% | +2.4% |
| ED | Consolidated Edison | $615,000 | -2.4% | 8,075 | 0.0% | 0.44% | -1.3% | |
| CL | Colgate-Palmolive Co | $580,000 | +3.4% | 8,660 | 0.0% | 0.41% | +4.5% | |
| VZ | Verizon | $571,000 | +6.1% | 10,687 | 0.0% | 0.41% | +7.4% | |
| MOMO | Momo Incadr | $526,000 | +0.8% | 12,000 | 0.0% | 0.38% | +1.6% | |
| HON | Honeywell Intl Inc | $518,000 | +15.4% | 3,114 | 0.0% | 0.37% | +16.7% | |
| APTV | New | Aptiv PLC | $512,000 | – | 6,100 | +100.0% | 0.36% | – |
| LH | Sell | Laboratory Corp Of America Holdings | $505,000 | -12.2% | 2,905 | -9.4% | 0.36% | -11.3% |
| DOV | Dover Corporation | $501,000 | +21.0% | 5,650 | 0.0% | 0.36% | +22.6% | |
| JPMWS | Sell | JPMorgan Chase & Co. Warrants Exp 10/28/18*w exp 10/28/201 | $493,000 | -4.8% | 6,775 | -17.1% | 0.35% | -3.8% |
| ESGR | Enstar Group LTD | $484,000 | +0.6% | 2,322 | 0.0% | 0.34% | +1.5% | |
| ESTRF | Estre Ambiental Inc | $474,000 | -29.7% | 78,885 | 0.0% | 0.34% | -29.0% | |
| RDNT | Buy | Radnet Inc | $454,000 | +127.0% | 30,181 | +126.6% | 0.32% | +129.8% |
| T | AT&T | $433,000 | +4.6% | 12,890 | 0.0% | 0.31% | +5.8% | |
| OAK | Buy | Oaktree Cap Group LLCunit cl a | $422,000 | +48.6% | 10,187 | +45.8% | 0.30% | +49.8% |
| CRCM | New | Care Com Inc | $415,000 | – | 18,785 | +100.0% | 0.30% | – |
| APO | Buy | Apollo Global Management LP | $401,000 | +35.0% | 11,604 | +24.7% | 0.29% | +36.2% |
| VAC | New | Marriott Vacations | $394,000 | – | 3,515 | +100.0% | 0.28% | – |
| PG | Procter & Gamble | $343,000 | +6.5% | 4,125 | 0.0% | 0.24% | +7.9% | |
| TTE | Total SA ADRsponsored adr | $290,000 | +6.2% | 4,450 | 0.0% | 0.21% | +7.3% | |
| BIIB | Biogen Inc | $283,000 | +22.0% | 800 | 0.0% | 0.20% | +23.2% | |
| YNDX | New | Yandex NV | $263,000 | – | 8,000 | +100.0% | 0.19% | – |
| CELG | New | Celgene Corp | $238,000 | – | 2,665 | +100.0% | 0.17% | – |
| GILD | Gilead Sciences Inc. | $232,000 | +8.9% | 3,000 | 0.0% | 0.17% | +10.7% | |
| MXIM | Sell | Maxim Integrated Prods Inc | $225,000 | -25.5% | 3,992 | -22.4% | 0.16% | -24.4% |
| MLM | Martin Marietta Matr | $218,000 | -18.7% | 1,200 | 0.0% | 0.16% | -17.5% | |
| SYRS | Syros Pharmaceutical | $190,000 | +16.6% | 15,925 | 0.0% | 0.14% | +18.3% | |
| V | New | Visa Inc | $180,000 | – | 1,200 | +100.0% | 0.13% | – |
| PCOM | Points Intl LTD Com New | $163,000 | -14.7% | 11,614 | 0.0% | 0.12% | -14.1% | |
| UUUU | Energy Fuels Inc F | $33,000 | +43.5% | 10,000 | 0.0% | 0.02% | +50.0% | |
| AGFSW | Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202 | $13,000 | -45.8% | 65,491 | 0.0% | 0.01% | -47.1% | |
| ESTWF | Estre Ambiental Inc WTS*w exp 12/21/202 | $13,000 | -23.5% | 39,682 | 0.0% | 0.01% | -25.0% | |
| PLUG | Exit | Plug Power Inc | $0 | – | -32,000 | -100.0% | -0.05% | – |
| UTX | Exit | United Technologies | $0 | – | -1,300 | -100.0% | -0.12% | – |
| IBM | Exit | IBM | $0 | – | -1,500 | -100.0% | -0.15% | – |
| KNDI | Exit | Kandi Technologies Group Inc | $0 | – | -81,972 | -100.0% | -0.25% | – |
| TSM | Exit | Taiwan Semiconductor Manufactusponsored adr | $0 | – | -12,000 | -100.0% | -0.31% | – |
| PAC | Exit | Grupo Aeroportuario Del Pacifispon adr b | $0 | – | -4,779 | -100.0% | -0.31% | – |
| PHG | Exit | Koninklijke Philips NVR- NYny reg sh new | $0 | – | -11,308 | -100.0% | -0.34% | – |
| FMI | Exit | Foundation Medicine | $0 | – | -123,451 | -100.0% | -11.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.