$462 Million is the total value of ALBERT D MASON INC's 142 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2011 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 45 | Q2 2024 | 2.2% |
| Fiserv Inc. | 45 | Q2 2024 | 2.4% |
| Omnicom Group | 45 | Q2 2024 | 2.2% |
| Graco, Inc. | 45 | Q2 2024 | 2.0% |
| Sherwin-Williams Co. | 45 | Q2 2024 | 3.7% |
| W.W. Grainger, Inc. | 45 | Q2 2024 | 2.1% |
| McDonald's Corp. | 45 | Q2 2024 | 1.8% |
| Enterprise Products Partners L | 45 | Q2 2024 | 2.3% |
| Paychex, Inc. | 45 | Q2 2024 | 1.8% |
| Mettler-Toledo International, | 45 | Q2 2024 | 2.2% |
View ALBERT D MASON INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONMOUTH CAPITAL CORP | May 20, 2005 | 446,220 | 11.4% |
View ALBERT D MASON INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
View ALBERT D MASON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.