News + Filings Holdings
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Adalta Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 52,678 | -4,735 | 17,939,000 | 1,387,000 | 11.99 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 89,044 | 0 | 10,340,000 | 802,000 | 6.91 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 94,786 | -725 | 8,812,000 | 422,000 | 5.89 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 28,053 | 0 | 8,714,000 | 435,000 | 5.82 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 48,349 | -361 | 7,032,000 | 685,000 | 4.70 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 57,750 | 1,820 | 6,875,000 | -261,000 | 4.59 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 33,120 | -250 | 6,777,000 | 60,000 | 4.53 | 0.01 |
Hist
| 06/30/2023 |
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WEYERHAEUSER CO
| WY | Common | 166,075 | 5,000 | 5,565,000 | 712,000 | 3.72 | 0.02 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 44,600 | 1,915 | 5,339,000 | 911,000 | 3.57 | |
Hist
| 06/30/2023 |
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PhenixFIN Corp
| PFX | COM | 130,499 | 4,500 | 4,956,000 | 420,000 | 3.31 | 6.24 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 25,230 | -75 | 4,395,000 | 221,000 | 2.94 | |
Hist
| 06/30/2023 |
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PORTLAND GENERAL ELECTRIC CO /OR/
| POR | Common | 63,415 | -250 | 3,000,000 | -142,000 | 2.01 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 17,571 | 0 | 2,908,000 | 184,000 | 1.94 | |
Hist
| 06/30/2023 |
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Guardant Health, Inc.
| GH | Common | 81,175 | -700 | 2,906,000 | 987,000 | 1.94 | 0.08 |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 36,660 | 18,740 | 2,744,000 | 1,528,000 | 1.83 | 0.01 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 31,072 | -3 | 2,305,000 | -90,000 | 1.54 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 10,599 | 0 | 2,238,000 | -14,000 | 1.50 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 39,744 | 0 | 1,962,000 | 1,000 | 1.31 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 15,950 | -750 | 1,931,000 | -39,000 | 1.29 | |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 27,261 | 0 | 1,915,000 | 18,000 | 1.28 | |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 11,670 | 0 | 1,664,000 | -37,000 | 1.11 | 0.01 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 32,086 | 300 | 1,660,000 | -2,000 | 1.11 | 0.00 |
Hist
| 06/30/2023 |
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BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 77,149 | 1 | 1,653,000 | 228,000 | 1.10 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 4,643 | 415 | 1,583,000 | 278,000 | 1.06 | |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 85,292 | -4,000 | 1,484,000 | 55,000 | 0.99 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 7,565 | 0 | 1,467,000 | 220,000 | 0.98 | |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 44,444 | 2,126 | 1,450,000 | 65,000 | 0.97 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 9,118 | 0 | 1,435,000 | -53,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 1,012 | 652 | 1,400,000 | 940,000 | 0.94 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 19,227 | -71 | 1,230,000 | -107,000 | 0.82 | |
Hist
| 06/30/2023 |
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OGE ENERGY CORP.
| OGE | Common | 33,500 | 0 | 1,203,000 | -59,000 | 0.80 | 0.02 |
Hist
| 06/30/2023 |
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MARRIOTT VACATIONS WORLDWIDE Corp
| VAC | Common | 9,290 | 1,500 | 1,140,000 | 89,000 | 0.76 | 0.02 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 8,375 | 2,000 | 1,013,000 | 350,000 | 0.68 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 8,221 | 0 | 882,000 | -20,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 9,485 | 0 | 791,000 | -178,000 | 0.53 | |
Hist
| 06/30/2023 |
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