13F-HR filed by Adalta Capital Management LLC
Adalta Capital Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-16, with 76 holding rows worth $123,926,000.
- Accession
- 0001698926-17-000002
- Filer
- CIK 1698926
- Filed
- 2017-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 123 entries on the cover page, a total value of $123,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,926,000 with VALUE read as thousands by filing date, 13F file number 028-18082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 85,817 | $5,916,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 131,480 | $5,227,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 154,775 | $5,185,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 75,595 | $5,109,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,765 | $5,085,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,575 | $4,690,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,675 | $4,158,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 105,653 | $4,143,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 121,671 | $4,058,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,778 | $3,910,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 73,150 | $3,678,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,047 | $3,652,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,525 | $3,542,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,502 | $3,417,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,750 | $3,244,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,035 | $3,205,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,000 | $3,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,995 | $2,784,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,798 | $2,379,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 28,035 | $2,155,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,984 | $2,131,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,869 | $2,099,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 71,938 | $2,087,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 41,610 | $2,025,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,549 | $1,707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,844 | $1,675,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,600 | $1,670,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 77,150 | $1,649,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,827 | $1,466,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 27,630 | $1,411,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,814 | $1,400,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,125 | $1,343,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,283 | $1,297,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,309 | $1,234,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,930 | $1,181,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 112,425 | $1,159,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,650 | $1,086,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 87,700 | $1,056,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,448 | $1,005,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,125 | $1,004,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,361 | $959,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 43,000 | $955,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 653,000 | $829,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,885 | $742,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,175 | $741,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 36,934 | $687,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,685 | $656,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,660 | $642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,077 | $587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,508 | $547,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,571 | $517,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,950 | $509,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,300 | $505,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,230 | $498,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,460 | $489,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,228 | $430,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,582 | $424,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,719 | $418,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,000 | $395,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,278 | $378,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,000 | $373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,275 | $372,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,400 | $320,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 23,182 | $296,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $267,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,273 | $251,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,750 | $236,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 4,000 | $231,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,500 | $229,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,900 | $228,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $217,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $212,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,487 | $209,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 52,000 | $106,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,700 | $83,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 70,516 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698926-17-000002 | this filing | 2017-08-16 | acceptance time not in the bulk data set |