$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| USG | Sell | USG Corp. | $4,050,000 | +0.2% | 93,510 | -0.2% | 2.89% | +1.3% |
| FCEA | Sell | Forest City Realty Trust- A | $1,584,000 | -6.2% | 63,110 | -14.7% | 1.13% | -5.1% |
| PM | Sell | Philip Morris International, Inc. | $1,277,000 | +0.5% | 15,449 | -0.5% | 0.91% | +1.4% |
| XOM | Sell | ExxonMobil Corp | $870,000 | -6.9% | 10,236 | -9.3% | 0.62% | -5.9% |
| CAJ | Sell | Canon Incsponsored adr | $737,000 | -20.3% | 23,300 | -17.7% | 0.53% | -19.4% |
| LH | Sell | Laboratory Corp Of America Holdings | $505,000 | -12.2% | 2,905 | -9.4% | 0.36% | -11.3% |
| 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% |
| MXIM | Sell | Maxim Integrated Prods Inc | $225,000 | -25.5% | 3,992 | -22.4% | 0.16% | -24.4% |
| 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 | 2024-05-16 |
| 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.