13F-HR filed by Adalta Capital Management LLC
Adalta Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 85 holding rows worth $152,159,000.
- Accession
- 0001698926-19-000004
- Filer
- CIK 1698926
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 126 entries on the cover page, a total value of $152,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,159,000 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 | 85,748 | $11,486,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 113,340 | $9,784,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 78,740 | $8,910,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,145 | $6,764,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,865 | $6,003,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,825 | $5,720,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,689 | $5,555,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 115,821 | $5,534,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 101,821 | $4,523,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 90,775 | $4,349,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,185 | $4,344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,564 | $4,209,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 156,150 | $4,113,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,025 | $4,110,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 202,425 | $3,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,437 | $3,721,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,905 | $3,490,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,985 | $3,386,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 91,300 | $3,305,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,896 | $3,155,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,590 | $2,824,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,375 | $2,711,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,508 | $2,552,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,059 | $2,376,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,300 | $1,877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,653 | $1,787,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,400 | $1,770,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,985 | $1,637,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 86,535 | $1,524,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,347 | $1,469,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,975 | $1,312,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,458 | $1,152,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,555 | $1,067,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,735 | $970,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,273 | $919,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,910 | $887,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 41,100 | $835,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,400 | $718,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,600 | $713,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,136 | $700,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,950 | $697,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,778 | $683,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,960 | $642,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,510 | $640,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,320 | $632,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 31,400 | $624,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 20,650 | $611,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 17,000 | $609,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,650 | $566,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,787 | $559,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,114 | $544,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,271 | $501,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,100 | $460,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $453,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 25,650 | $451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,960 | $434,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,890 | $425,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,475 | $413,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,685 | $405,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 334,818 | $399,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,685 | $386,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,350 | $355,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,441 | $323,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,275 | $309,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,000 | $305,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,800 | $303,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,387 | $281,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $276,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,200 | $266,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,375 | $264,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,480 | $256,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,550 | $229,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,150 | $223,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,625 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,250 | $221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,200 | $208,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,300 | $206,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,475 | $205,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $203,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,400 | $116,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 40,000 | $26,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 27,635 | $25,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 24,800 | $16,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 65,241 | $1,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 13,486 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698926-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |