$152 Million is the total value of Adalta Capital Management LLC's 126 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp. | $5,720,000 | +1.1% | 33,825 | 0.0% | 3.76% | -12.2% | |
| AXP | American Express Co. | $4,344,000 | +12.9% | 35,185 | 0.0% | 2.86% | -1.9% | |
| BA | Boeing | $4,209,000 | -4.6% | 11,564 | 0.0% | 2.77% | -17.1% | |
| CSCO | Cisco Systems | $2,824,000 | +1.4% | 51,590 | 0.0% | 1.86% | -11.9% | |
| CVX | Chevron Corp. | $2,552,000 | +1.0% | 20,508 | 0.0% | 1.68% | -12.2% | |
| JNJ | Johnson & Johnson | $2,376,000 | -0.4% | 17,059 | 0.0% | 1.56% | -13.4% | |
| CNI | Canadian National Railway Co. | $1,877,000 | +3.4% | 20,300 | 0.0% | 1.23% | -10.2% | |
| BMY | Bristol-Myers Squibb | $919,000 | -5.0% | 20,273 | 0.0% | 0.60% | -17.4% | |
| ACGL | Arch Capital Group Ltdord | $887,000 | +14.7% | 23,910 | 0.0% | 0.58% | -0.3% | |
| BZUN | Baozun Incsponsored adr | $718,000 | +20.1% | 14,400 | 0.0% | 0.47% | +4.4% | |
| XOM | ExxonMobil Corp | $700,000 | -5.1% | 9,136 | 0.0% | 0.46% | -17.6% | |
| STM | Stmicroelectronics F Sponsored ADRny registry | $683,000 | +18.6% | 38,778 | 0.0% | 0.45% | +3.0% | |
| CL | Colgate-Palmolive Co | $642,000 | +4.6% | 8,960 | 0.0% | 0.42% | -9.1% | |
| MOMO | Momo Incadr | $609,000 | -6.3% | 17,000 | 0.0% | 0.40% | -18.7% | |
| DOV | Dover Corporation | $566,000 | +6.8% | 5,650 | 0.0% | 0.37% | -7.2% | |
| VZ | Verizon | $559,000 | -3.5% | 9,787 | 0.0% | 0.37% | -16.2% | |
| HON | Honeywell Intl Inc | $544,000 | +9.9% | 3,114 | 0.0% | 0.36% | -4.3% | |
| BIDU | Baidu Incspon adr rep a | $501,000 | -28.8% | 4,271 | 0.0% | 0.33% | -38.3% | |
| PG | Procter & Gamble | $434,000 | +5.1% | 3,960 | 0.0% | 0.28% | -8.7% | |
| TEVA | Teva pharmaceutical Industriessponsored ads | $303,000 | -41.1% | 32,800 | 0.0% | 0.20% | -48.8% | |
| T | AT&T | $281,000 | +6.8% | 8,387 | 0.0% | 0.18% | -7.0% | |
| MLM | Martin Marietta Matr | $276,000 | +14.5% | 1,200 | 0.0% | 0.18% | -0.5% | |
| SDTTU | Sandridge Mississippi LPunit ben int | $26,000 | -35.0% | 40,000 | 0.0% | 0.02% | -43.3% | |
| ESTRF | Estre Ambiental Inc | $25,000 | -43.2% | 27,635 | 0.0% | 0.02% | -51.5% | |
| AGFSW | Agrofresh Solutions Warrants Exp 07/31/20*w exp 07/31/202 | $1,000 | -83.3% | 65,241 | 0.0% | 0.00% | -80.0% | |
| ESTWF | Estre Ambiental Inc WTS*w exp 12/21/202 | $0 | -100.0% | 13,486 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.