ALBERT D MASON INC - Q4 2009 holdings

$382 Million is the total value of ALBERT D MASON INC's 131 reported holdings in Q4 2009. The portfolio turnover from Q3 2009 to Q4 2009 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q4 2009
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2010-02-01
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Automatic Data Processing, Inc45Q2 20242.2%
Fiserv Inc.45Q2 20242.4%
Omnicom Group45Q2 20242.2%
Graco, Inc.45Q2 20242.0%
Sherwin-Williams Co.45Q2 20243.7%
W.W. Grainger, Inc.45Q2 20242.1%
McDonald's Corp.45Q2 20241.8%
Enterprise Products Partners L45Q2 20242.3%
Paychex, Inc.45Q2 20241.8%
Mettler-Toledo International,45Q2 20242.2%

View ALBERT D MASON INC's complete holdings history.

Latest significant ownerships (13-D/G)
ALBERT D MASON INC Q4 2009 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MONMOUTH CAPITAL CORPMay 20, 2005446,22011.4%

View ALBERT D MASON INC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-09-03
13F-HR2024-07-16
13F-HR2024-04-24
13F-HR2024-01-03
13F-HR2023-10-10
13F-HR2023-07-25
13F-HR2023-04-11
13F-HR2023-01-11
13F-HR2022-10-12
13F-HR2022-07-12

View ALBERT D MASON INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (382187000.0 != 0.0)
  • The reported number of holdings is incorrect (131 != 0)

Export ALBERT D MASON INC's holdings