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| Name: |
Adalta Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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| Holdings
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28 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNI |
Canadian National Railway (... |
18 |
- |
$126.64 |
$2,101,000 |
15,950 |
1.16% |
97,000 |
0 |
0.002 |
Railroads |
|
|
BAX |
Baxter International Inc |
32 |
- |
$40.93 |
$1,031,000 |
23,953 |
0.57% |
98,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$113.97 |
$956,000 |
8,221 |
0.53% |
134,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VAC |
Marriott Vacations Worldwid... |
37 |
- |
$90.29 |
$894,000 |
8,295 |
0.49% |
183,000 |
0 |
0.02 |
Gambling/Resorts |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$93.98 |
$807,000 |
8,960 |
0.45% |
93,000 |
0 |
0.001 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$39.07 |
$780,000 |
18,000 |
0.43% |
-9,000 |
0 |
0 |
CATV Systems |
|
|
ED |
Consolidated Edison Inc |
44 |
- |
$91.89 |
$723,000 |
7,967 |
0.4% |
-2,000 |
0 |
0.002 |
Multi Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
45 |
- |
$551.28 |
$645,000 |
1,050 |
0.36% |
121,000 |
0 |
0.001 |
General Building Mate... |
|
|
EIX |
Edison International |
48 |
- |
$74.50 |
$572,000 |
8,000 |
0.32% |
-6,000 |
0 |
0.002 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
51 |
- |
$36.19 |
$463,000 |
12,796 |
0.26% |
2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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KO |
Coca-Cola Co |
59 |
- |
$64.15 |
$347,000 |
5,625 |
0.19% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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HON |
Honeywell International Inc |
60 |
- |
$208.45 |
$331,000 |
1,611 |
0.18% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
61 |
- |
$52.27 |
$320,000 |
6,500 |
0.18% |
14,000 |
0 |
0.001 |
Electric Utilities |
|
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NEE |
NextEra Energy |
65 |
- |
$76.70 |
$256,000 |
4,000 |
0.14% |
13,000 |
0 |
0 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
- |
$1,000.79 |
$236,000 |
245 |
0.13% |
21,000 |
0 |
0 |
Biotechnology |
|
|
CVEO |
Civeo Corp |
69 |
- |
$1.14 |
$215,000 |
8,000 |
0.12% |
32,000 |
0 |
0.005 |
N/A |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
72 |
- |
$0.00 |
$196,000 |
8,250 |
0.11% |
-1,000 |
0 |
0.5 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
74 |
- |
$17.28 |
$164,000 |
8,981 |
0.09% |
-70,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
MDU |
MDU Resources Group Inc |
77 |
- |
$24.39 |
$155,000 |
6,115 |
0.09% |
33,000 |
0 |
0.003 |
Multi Utilities |
|
|
DVN |
Devon Energy Corp |
79 |
- |
$46.76 |
$152,000 |
3,025 |
0.08% |
15,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$150,000 |
375 |
0.08% |
23,000 |
0 |
0 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
84 |
- |
$137.00 |
$131,000 |
1,005 |
0.07% |
8,000 |
0 |
0 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$127,000 |
1,300 |
0.07% |
18,000 |
0 |
0 |
Conglomerates |
|
|
TAIL |
Cambria Tail Risk Etf |
88 |
- |
$0.00 |
$117,000 |
9,600 |
0.06% |
-6,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$842.64 |
$117,000 |
160 |
0.06% |
9,000 |
0 |
0.051 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
99 |
- |
$41.42 |
$58,000 |
1,500 |
0.03% |
6,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TDW |
Tidewater Inc |
100 |
- |
$94.44 |
$46,000 |
500 |
0.03% |
10,000 |
0 |
0.001 |
Water Transportation |
|
|
TMO |
Thermo Fisher Scientific |
101 |
- |
$579.84 |
$19,000 |
33 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
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