$453 Million is the total value of ALBERT D MASON INC's 123 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | New | General Mills Inc. | $11,011,000 | – | 226,890 | +100.0% | 2.43% | – |
| SXL | New | Sunoco Logistic Partners LPunit ltd partn | $10,782,000 | – | 168,595 | +100.0% | 2.38% | – |
| EPD | New | Enterprise Products Partners Lunit ltd partn | $10,203,000 | – | 164,160 | +100.0% | 2.25% | – |
| 4945SC | New | Kinder Morgan Energy Partnersunit ltd partn | $9,493,000 | – | 111,164 | +100.0% | 2.10% | – |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $9,460,000 | – | 169,505 | +100.0% | 2.09% | – |
| SHW | New | Sherwin-Williams Co. | $9,401,000 | – | 53,235 | +100.0% | 2.08% | – |
| CL | New | Colgate-Palmolive Co. | $9,021,000 | – | 157,460 | +100.0% | 1.99% | – |
| BPL | New | Buckeye Partners LPunit ltd partn | $8,852,000 | – | 126,170 | +100.0% | 1.96% | – |
| TCP | New | TC Pipelines LPunit ltd partn | $8,554,000 | – | 177,172 | +100.0% | 1.89% | – |
| NVS | New | Novartis AG ADRadr | $8,532,000 | – | 120,655 | +100.0% | 1.88% | – |
| OKS | New | Oneok Partners LPunit ltd partn | $8,465,000 | – | 170,935 | +100.0% | 1.87% | – |
| ADP | New | Automatic Data Processing Inc. | $8,459,000 | – | 122,840 | +100.0% | 1.87% | – |
| FISV | New | Fiserv Inc. | $8,416,000 | – | 96,285 | +100.0% | 1.86% | – |
| MCD | New | McDonald's Corp. | $8,153,000 | – | 82,355 | +100.0% | 1.80% | – |
| PB | New | Prosperity Bancshares Inc. | $8,116,000 | – | 156,705 | +100.0% | 1.79% | – |
| HRL | New | Hormel Foods Corp. | $7,755,000 | – | 201,020 | +100.0% | 1.71% | – |
| GWW | New | Grainger, WW Inc. | $7,597,000 | – | 30,125 | +100.0% | 1.68% | – |
| OMC | New | Omnicom Group | $7,570,000 | – | 120,415 | +100.0% | 1.67% | – |
| GGG | New | Graco, Inc. | $7,513,000 | – | 118,850 | +100.0% | 1.66% | – |
| NSC | New | Norfolk & Southern Corp. | $7,075,000 | – | 97,380 | +100.0% | 1.56% | – |
| TD | New | Toronto Dominion Bank | $7,064,000 | – | 87,896 | +100.0% | 1.56% | – |
| MTD | New | Mettler-Toledo International, | $6,735,000 | – | 33,475 | +100.0% | 1.49% | – |
| PH | New | Parker Hannifin | $6,671,000 | – | 69,926 | +100.0% | 1.47% | – |
| HEINY | New | Heineken NV ADRadr | $6,605,000 | – | 207,390 | +100.0% | 1.46% | – |
| New | Schneider Electric SA | $6,216,000 | – | 85,815 | +100.0% | 1.37% | – | |
| SPH | New | Suburban Propane Partners LPunit ltd partn | $6,203,000 | – | 133,544 | +100.0% | 1.37% | – |
| ATR | New | Aptargroup, Inc. | $6,100,000 | – | 110,495 | +100.0% | 1.35% | – |
| EMR | New | Emerson Electric Co. | $6,077,000 | – | 111,430 | +100.0% | 1.34% | – |
| APC | New | Anadarko Petroleum Corp. | $6,040,000 | – | 70,290 | +100.0% | 1.34% | – |
| PAYX | New | Paychex, Inc. | $5,850,000 | – | 160,235 | +100.0% | 1.29% | – |
| APU | New | Amerigas Partners LPunit ltd partn | $5,736,000 | – | 116,045 | +100.0% | 1.27% | – |
| BRC | New | Brady Corp. | $5,706,000 | – | 185,670 | +100.0% | 1.26% | – |
| INGR | New | Ingredion Inc. | $5,567,000 | – | 84,830 | +100.0% | 1.23% | – |
| MMLP | New | Martin Midstream Partners LPunit ltd partn | $5,563,000 | – | 126,180 | +100.0% | 1.23% | – |
| BGS | New | B&G Foods Inc. | $5,394,000 | – | 158,400 | +100.0% | 1.19% | – |
| MKC | New | McCormick & Co. Inc. | $5,308,000 | – | 75,435 | +100.0% | 1.17% | – |
| BMS | New | Bemis Co. Inc. | $5,244,000 | – | 133,990 | +100.0% | 1.16% | – |
| New | Commonwealth Bank of Australia | $4,833,000 | – | 76,320 | +100.0% | 1.07% | – | |
| New | Cominar REIT | $4,760,000 | – | 240,945 | +100.0% | 1.05% | – | |
| PNG | New | PAA Natural Gas Storage LPunit ltd partn | $4,736,000 | – | 225,100 | +100.0% | 1.05% | – |
| KMB | New | Kimberly-Clark Corp. | $4,719,000 | – | 48,575 | +100.0% | 1.04% | – |
| PX | New | Praxair, Inc. | $4,666,000 | – | 40,515 | +100.0% | 1.03% | – |
| TTE | New | Total SA ADRadr | $4,598,000 | – | 94,410 | +100.0% | 1.02% | – |
| MRO | New | Maranthon Oil Corp. | $4,552,000 | – | 131,636 | +100.0% | 1.01% | – |
| MNR | New | Monmouth Real Estate Investmenadr | $4,296,000 | – | 435,279 | +100.0% | 0.95% | – |
| MPC | New | Marathon Petroleum Corp. | $4,281,000 | – | 60,247 | +100.0% | 0.95% | – |
| ITT | New | ITT Corp. | $4,279,000 | – | 145,488 | +100.0% | 0.94% | – |
| DCP | New | DCP Midstream Partners LPunit ltd partn | $4,270,000 | – | 78,930 | +100.0% | 0.94% | – |
| BCR | New | C.R. Bard Inc. | $4,265,000 | – | 39,245 | +100.0% | 0.94% | – |
| New | Tullow Oil PLC | $4,191,000 | – | 276,080 | +100.0% | 0.93% | – | |
| BBEPQ | New | BrietBurn Energy Partners LPunit ltd partn | $4,096,000 | – | 224,425 | +100.0% | 0.90% | – |
| GSK | New | GlaxoSmithKline PLC ADRadr | $3,955,000 | – | 79,145 | +100.0% | 0.87% | – |
| O | New | Realty Income Corp. | $3,842,000 | – | 91,645 | +100.0% | 0.85% | – |
| XOM | New | Exxon Mobil Corp. | $3,762,000 | – | 41,640 | +100.0% | 0.83% | – |
| GLP | New | Global Partners LPunit ltd partn | $3,414,000 | – | 85,555 | +100.0% | 0.75% | – |
| J | New | Jacob Engineering Group | $3,389,000 | – | 61,470 | +100.0% | 0.75% | – |
| NGG | New | National Grid PLC ADSadr | $3,262,000 | – | 57,565 | +100.0% | 0.72% | – |
| CHD | New | Church & Dwight Co., Inc. | $3,140,000 | – | 50,890 | +100.0% | 0.69% | – |
| CLX | New | The Clorox Company | $2,975,000 | – | 35,780 | +100.0% | 0.66% | – |
| APD | New | Air Products & Chemicals Inc. | $2,924,000 | – | 31,935 | +100.0% | 0.65% | – |
| XYL | New | Xylem, Inc | $2,886,000 | – | 107,120 | +100.0% | 0.64% | – |
| New | Vermilion Energy Trust | $2,724,000 | – | 55,896 | +100.0% | 0.60% | – | |
| UBA | New | Urstadt Biddle Properties A | $2,703,000 | – | 133,990 | +100.0% | 0.60% | – |
| PVR | New | PVR Partners LPunit ltd partn | $2,700,000 | – | 98,915 | +100.0% | 0.60% | – |
| LECO | New | Lincoln Electric Holdings Inc. | $2,459,000 | – | 42,935 | +100.0% | 0.54% | – |
| OXY | New | Occidental Petroleum Corp. | $2,432,000 | – | 27,250 | +100.0% | 0.54% | – |
| SBH | New | Sally Beauty Holdings Inc. | $2,415,000 | – | 77,645 | +100.0% | 0.53% | – |
| New | H&R REIT | $2,410,000 | – | 115,337 | +100.0% | 0.53% | – | |
| ECL | New | Ecolab, Inc. | $2,364,000 | – | 27,750 | +100.0% | 0.52% | – |
| PAC | New | Grupo Aeroportuario Del Pacifiadr | $2,339,000 | – | 46,020 | +100.0% | 0.52% | – |
| AVY | New | Avery Dennison Corp. | $2,335,000 | – | 54,610 | +100.0% | 0.52% | – |
| JCI | New | Johnson Controls Inc. | $2,235,000 | – | 62,460 | +100.0% | 0.49% | – |
| SSL | New | Sasol Ltd. ADRadr | $2,181,000 | – | 50,355 | +100.0% | 0.48% | – |
| GOOD | New | Gladstone Commerical Corp. | $1,962,000 | – | 105,255 | +100.0% | 0.43% | – |
| TGP | New | Teekay LNG Partners LPunit ltd partn | $1,929,000 | – | 44,145 | +100.0% | 0.43% | – |
| New | St. Gobain | $1,872,000 | – | 46,315 | +100.0% | 0.41% | – | |
| ERF | New | Enerplus Resources Fund Trust | $1,812,000 | – | 122,540 | +100.0% | 0.40% | – |
| FGPRQ | New | Ferrellgas Partners LPunit ltd partn | $1,799,000 | – | 83,155 | +100.0% | 0.40% | – |
| USPH | New | US Physical Therapy Inc. | $1,698,000 | – | 61,420 | +100.0% | 0.38% | – |
| VRX | New | Valeant Pharmaceuticals | $1,575,000 | – | 18,300 | +100.0% | 0.35% | – |
| INFY | New | Infosys Ltd. ADRadr | $1,576,000 | – | 38,260 | +100.0% | 0.35% | – |
| New | Genworth MI Canada Inc. | $1,543,000 | – | 66,320 | +100.0% | 0.34% | – | |
| PTR | New | PetroChina Ltd. ADSadr | $1,522,000 | – | 13,755 | +100.0% | 0.34% | – |
| RNDY | New | Roundy's Inc. | $1,505,000 | – | 180,650 | +100.0% | 0.33% | – |
| New | Crombie REIT | $1,491,000 | – | 114,775 | +100.0% | 0.33% | – | |
| New | Partners REIT | $1,460,000 | – | 226,445 | +100.0% | 0.32% | – | |
| JNJ | New | Johnson & Johnson | $1,435,000 | – | 16,715 | +100.0% | 0.32% | – |
| PWE | New | Penn West Energy Trust | $1,423,000 | – | 134,488 | +100.0% | 0.31% | – |
| EDPFY | New | Energias de Portugal, SA ADRadr | $1,378,000 | – | 42,840 | +100.0% | 0.30% | – |
| FN | New | Fabrinet | $1,360,000 | – | 97,175 | +100.0% | 0.30% | – |
| SNN | New | Smith & Nephew PLC | $1,321,000 | – | 23,545 | +100.0% | 0.29% | – |
| New | Precinct Properties New Zealan | $1,257,000 | – | 1,580,600 | +100.0% | 0.28% | – | |
| YNDX | New | Yandex NV | $1,250,000 | – | 45,210 | +100.0% | 0.28% | – |
| SHPG | New | Shire PLC | $1,235,000 | – | 12,990 | +100.0% | 0.27% | – |
| CMI | New | Cummins Inc. | $1,193,000 | – | 11,000 | +100.0% | 0.26% | – |
| JWA | New | John Wiley & Sons Inc. A | $1,175,000 | – | 29,315 | +100.0% | 0.26% | – |
| IMO | New | Imperial Oil Ltd. | $1,114,000 | – | 29,145 | +100.0% | 0.25% | – |
| LPT | New | Liberty Property Trust | $1,104,000 | – | 29,865 | +100.0% | 0.24% | – |
| HTS | New | Hatteras Financial Corp | $1,084,000 | – | 43,975 | +100.0% | 0.24% | – |
| THR | New | Thermon Group Holdings, Inc. | $1,077,000 | – | 52,815 | +100.0% | 0.24% | – |
| USAC | New | USA Compression Partnersunit ltd partn | $1,067,000 | – | 45,350 | +100.0% | 0.24% | – |
| HAS | New | Hasbro Inc. | $1,004,000 | – | 22,385 | +100.0% | 0.22% | – |
| BTU | New | Peabody Energy Corp. | $984,000 | – | 67,180 | +100.0% | 0.22% | – |
| PGHEF | New | Pengrowth Energy Trust | $969,000 | – | 196,650 | +100.0% | 0.21% | – |
| HNP | New | Huaneng Power ADRadr | $950,000 | – | 24,720 | +100.0% | 0.21% | – |
| M | New | Macy's, Inc. | $947,000 | – | 19,730 | +100.0% | 0.21% | – |
| OTEX | New | OpenText Corp. | $895,000 | – | 13,070 | +100.0% | 0.20% | – |
| MOH | New | Molina Healthcare Inc. | $823,000 | – | 22,140 | +100.0% | 0.18% | – |
| SON | New | Sonoco Products Co. | $589,000 | – | 17,025 | +100.0% | 0.13% | – |
| New | CPL Resources PLC | $557,000 | – | 75,885 | +100.0% | 0.12% | – | |
| ROSYY | New | Rostelecom Long Distance ADRadr | $532,000 | – | 33,580 | +100.0% | 0.12% | – |
| UNTD | New | United Online Inc. | $410,000 | – | 54,140 | +100.0% | 0.09% | – |
| New | Credito Real Sofom ENR | $396,000 | – | 241,000 | +100.0% | 0.09% | – | |
| WSR | New | Whitestone REIT | $324,000 | – | 20,550 | +100.0% | 0.07% | – |
| ORAN | New | Orange ADRadr | $303,000 | – | 32,075 | +100.0% | 0.07% | – |
| GSM | New | Global Specialty Metals Inc. | $296,000 | – | 27,250 | +100.0% | 0.06% | – |
| New | Heineken NV | $252,000 | – | 3,965 | +100.0% | 0.06% | – | |
| MTL | New | Mechel Open Joint Stock Co. ADadr | $195,000 | – | 67,825 | +100.0% | 0.04% | – |
| New | Lakeview Hotel REIT A | $24,000 | – | 85,300 | +100.0% | 0.01% | – | |
| EMEXF | New | Emerald Plantation Holdings LT | $18,000 | – | 68,496 | +100.0% | 0.00% | – |
| New | Lakeview Hotel REIT B | $15,000 | – | 73,900 | +100.0% | 0.00% | – | |
| DIAGF | New | Spectral Diagnostics | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 43 | Q4 2023 | 2.2% |
| Fiserv Inc. | 43 | Q4 2023 | 2.4% |
| Omnicom Group | 43 | Q4 2023 | 2.2% |
| Graco, Inc. | 43 | Q4 2023 | 2.0% |
| Hormel Foods Corp. | 43 | Q4 2023 | 2.8% |
| Sherwin-Williams Co. | 43 | Q4 2023 | 3.7% |
| W.W. Grainger, Inc. | 43 | Q4 2023 | 2.1% |
| Enterprise Products Partners L | 43 | Q4 2023 | 2.3% |
| McDonald's Corp. | 43 | Q4 2023 | 1.8% |
| Mettler-Toledo International, | 43 | Q4 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-25 |
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.