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| Name: |
Adalta Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNP |
Union Pacific Corp |
7 |
- |
$245.90 |
$8,135,000 |
33,120 |
4.92% |
1,391,000 |
0 |
0.005 |
Railroads |
|
|
BA |
Boeing Co |
14 |
- |
$182.96 |
$2,763,000 |
10,599 |
1.67% |
731,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$154.28 |
$2,754,000 |
17,571 |
1.67% |
17,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
18 |
- |
$48.42 |
$2,078,000 |
39,744 |
1.26% |
-249,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
CNI |
Canadian National Railway (... |
19 |
- |
$126.57 |
$2,004,000 |
15,950 |
1.21% |
276,000 |
0 |
0.002 |
Railroads |
|
|
SO |
Southern Co |
20 |
- |
$79.38 |
$1,912,000 |
27,261 |
1.16% |
148,000 |
0 |
0.003 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.34 |
$1,621,000 |
32,086 |
0.98% |
-104,000 |
0 |
0.001 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
27 |
- |
$189.84 |
$1,456,000 |
7,565 |
0.88% |
161,000 |
0 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
28 |
- |
$161.09 |
$1,360,000 |
9,118 |
0.82% |
-177,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OGE |
OGE Energy Corp |
30 |
- |
$36.83 |
$1,170,000 |
33,500 |
0.71% |
53,000 |
0 |
0.017 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.87 |
$822,000 |
8,221 |
0.5% |
-145,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$39.37 |
$789,000 |
18,000 |
0.48% |
-9,000 |
0 |
0 |
CATV Systems |
|
|
ED |
Consolidated Edison Inc |
40 |
- |
$96.91 |
$725,000 |
7,967 |
0.44% |
44,000 |
0 |
0.002 |
Multi Utilities |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$94.53 |
$714,000 |
8,960 |
0.43% |
77,000 |
0 |
0.001 |
Personal Products |
|
|
BEP |
Brookfield Renewable Power |
44 |
- |
$27.95 |
$631,000 |
24,012 |
0.38% |
108,000 |
0 |
0.013 |
N/A |
|
|
EIX |
Edison International |
46 |
- |
$75.86 |
$578,000 |
8,000 |
0.35% |
66,000 |
0 |
0.002 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
50 |
- |
$581.69 |
$524,000 |
1,050 |
0.32% |
93,000 |
0 |
0.001 |
General Building Mate... |
|
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$36.76 |
$461,000 |
12,796 |
0.28% |
35,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SNOW |
Snowflake Inc. |
56 |
- |
$165.04 |
$359,000 |
1,805 |
0.22% |
83,000 |
0 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
57 |
- |
$206.62 |
$338,000 |
1,611 |
0.2% |
40,000 |
0 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.32 |
$331,000 |
5,625 |
0.2% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
D |
Dominion Energy Inc |
60 |
- |
$53.30 |
$306,000 |
6,500 |
0.19% |
16,000 |
0 |
0.001 |
Electric Utilities |
|
|
PENN |
Penn National Gaming Inc |
65 |
- |
$15.94 |
$234,000 |
8,981 |
0.14% |
28,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
- |
$967.98 |
$215,000 |
245 |
0.13% |
13,000 |
0 |
0 |
Biotechnology |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
69 |
- |
$0.00 |
$197,000 |
8,250 |
0.12% |
10,000 |
0 |
0.5 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
73 |
- |
$31.41 |
$172,000 |
5,986 |
0.1% |
29,000 |
0 |
0.003 |
N/A |
|
|
DVN |
Devon Energy Corp |
79 |
- |
$49.24 |
$137,000 |
3,025 |
0.08% |
-7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$127,000 |
375 |
0.08% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
81 |
- |
$134.67 |
$123,000 |
1,005 |
0.07% |
0 |
0 |
0.051 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$109,000 |
1,300 |
0.07% |
15,000 |
0 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$793.07 |
$108,000 |
160 |
0.07% |
18,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
87 |
- |
$39.22 |
$104,000 |
3,100 |
0.06% |
19,000 |
0 |
0 |
Domestic Money Center... |
|
|
HUBS |
Hubspot Inc |
89 |
- |
$0.00 |
$99,000 |
170 |
0.06% |
15,000 |
0 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
91 |
- |
$0.00 |
$79,000 |
950 |
0.05% |
19,000 |
0 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
94 |
- |
$40.95 |
$52,000 |
1,500 |
0.03% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$597.15 |
$18,000 |
33 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
