$512 Million is the total value of ALBERT D MASON INC's 129 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXL | Sell | Sunoco Logistic Partners LPunit ltd partn | $12,227,000 | +3.8% | 134,545 | -13.8% | 2.39% | +3.1% |
| EPD | Enterprise Products Partners Lunit ltd partn | $11,735,000 | +4.6% | 169,190 | 0.0% | 2.29% | +3.8% | |
| PAA | Buy | Plains All American Pipeline Lunit ltd partn | $11,190,000 | +30.6% | 203,018 | +22.6% | 2.19% | +29.6% |
| GIS | General Mills Inc. | $10,667,000 | +3.8% | 205,840 | 0.0% | 2.08% | +3.1% | |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $10,263,000 | +1.0% | 136,755 | -4.5% | 2.01% | +0.2% |
| NSC | Norfolk & Southern Corp. | $9,210,000 | +4.7% | 94,780 | 0.0% | 1.80% | +3.9% | |
| OKS | Oneok Partners LPunit ltd partn | $9,188,000 | +1.7% | 171,585 | 0.0% | 1.80% | +1.0% | |
| CL | Colgate-Palmolive Co. | $9,185,000 | -0.5% | 141,585 | 0.0% | 1.80% | -1.2% | |
| HRL | Hormel Foods Corp. | $9,065,000 | +9.1% | 183,995 | 0.0% | 1.77% | +8.3% | |
| SHW | Sherwin-Williams Co. | $8,986,000 | +7.4% | 45,585 | 0.0% | 1.76% | +6.7% | |
| FISV | Sell | Fiserv Inc. | $8,970,000 | -10.2% | 158,235 | -6.5% | 1.75% | -10.8% |
| OMC | Omnicom Group | $8,568,000 | -2.4% | 118,015 | 0.0% | 1.67% | -3.1% | |
| PB | Prosperity Bancshares Inc. | $8,530,000 | +4.4% | 128,950 | 0.0% | 1.67% | +3.6% | |
| GGG | Buy | Graco, Inc. | $8,533,000 | -3.7% | 114,165 | +0.7% | 1.67% | -4.4% |
| TCP | TC Pipelines LPunit ltd partn | $8,509,000 | -1.0% | 177,522 | 0.0% | 1.66% | -1.7% | |
| ADP | Sell | Automatic Data Processing Inc. | $8,481,000 | -11.6% | 109,775 | -7.6% | 1.66% | -12.3% |
| NVS | Sell | Novartis AG ADRadr | $8,119,000 | -5.8% | 95,495 | -10.9% | 1.59% | -6.4% |
| 4945SC | Sell | Kinder Morgan Energy Partnersunit ltd partn | $7,798,000 | -8.6% | 105,449 | -0.3% | 1.52% | -9.2% |
| PH | Parker Hannifin | $7,715,000 | -6.9% | 64,451 | 0.0% | 1.51% | -7.6% | |
| GWW | Grainger, WW Inc. | $7,657,000 | -1.1% | 30,305 | 0.0% | 1.50% | -1.8% | |
| MCD | McDonald's Corp. | $7,632,000 | +1.0% | 77,850 | 0.0% | 1.49% | +0.3% | |
| MTD | Mettler-Toledo International, | $7,614,000 | -2.8% | 32,305 | 0.0% | 1.49% | -3.6% | |
| TD | Buy | Toronto Dominion Bank | $7,552,000 | -0.4% | 160,852 | +99.9% | 1.48% | -1.1% |
| ATR | Aptargroup, Inc. | $7,180,000 | -2.5% | 108,620 | 0.0% | 1.40% | -3.2% | |
| HEINY | Heineken NV ADRadr | $7,175,000 | +3.3% | 205,765 | 0.0% | 1.40% | +2.6% | |
| EMR | Buy | Emerson Electric Co. | $6,983,000 | -4.4% | 104,530 | +0.5% | 1.36% | -5.0% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $6,392,000 | -16.8% | 153,864 | -6.1% | 1.25% | -17.4% |
| INGR | Ingredion Inc. | $6,252,000 | -0.6% | 91,830 | 0.0% | 1.22% | -1.2% | |
| APC | Anadarko Petroleum Corp. | $6,195,000 | +6.9% | 73,090 | 0.0% | 1.21% | +6.1% | |
| Buy | Commonwealth Bank of Australia | $6,095,000 | +4.3% | 84,920 | +1.2% | 1.19% | +3.6% | |
| PAYX | Paychex, Inc. | $6,070,000 | -6.4% | 142,480 | 0.0% | 1.19% | -7.1% | |
| Buy | Schneider Electric SA | $6,063,000 | +9.5% | 68,360 | +7.9% | 1.18% | +8.8% | |
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $5,996,000 | +1.3% | 139,290 | +0.7% | 1.17% | +0.6% |
| ITT | Buy | ITT Corp. | $5,995,000 | -0.8% | 140,208 | +0.7% | 1.17% | -1.6% |
| BCR | C.R. Bard Inc. | $5,883,000 | +10.5% | 39,755 | 0.0% | 1.15% | +9.7% | |
| APU | Amerigas Partners LPunit ltd partn | $5,811,000 | -5.2% | 137,545 | 0.0% | 1.14% | -5.9% | |
| BMS | Buy | Bemis Co. Inc. | $5,371,000 | -3.6% | 136,875 | +0.6% | 1.05% | -4.3% |
| MKC | McCormick & Co. Inc. | $5,274,000 | +4.1% | 73,520 | 0.0% | 1.03% | +3.4% | |
| SHPG | Buy | Shire PLC | $5,042,000 | +45.0% | 33,945 | +37.9% | 0.98% | +43.8% |
| KMB | Sell | Kimberly-Clark Corp. | $5,025,000 | +1.1% | 45,575 | -4.2% | 0.98% | +0.4% |
| DCP | Buy | DCP Midstream Partners LPunit ltd partn | $4,971,000 | +5.8% | 99,230 | +6.4% | 0.97% | +5.0% |
| TTE | Sell | Total SA ADRadr | $4,883,000 | -5.6% | 74,440 | -11.8% | 0.95% | -6.3% |
| MRO | Maranthon Oil Corp. | $4,733,000 | +0.6% | 133,236 | 0.0% | 0.92% | -0.1% | |
| BBEPQ | Buy | BreitBurn Energy Partners LPunit ltd partn | $4,563,000 | -1.8% | 228,475 | +0.0% | 0.89% | -2.4% |
| PX | Praxair, Inc. | $4,521,000 | +0.7% | 34,520 | 0.0% | 0.88% | -0.1% | |
| BGS | Sell | B&G Foods Inc. | $4,454,000 | -11.2% | 147,940 | -0.0% | 0.87% | -11.9% |
| SON | Buy | Sonoco Products Co. | $4,425,000 | +11.8% | 107,865 | +13.7% | 0.86% | +11.0% |
| XOM | Exxon Mobil Corp. | $4,331,000 | -3.5% | 44,340 | 0.0% | 0.85% | -4.2% | |
| MPC | Marathon Petroleum Corp. | $4,191,000 | -5.1% | 48,147 | 0.0% | 0.82% | -5.8% | |
| MNR | Monmouth Real Estate Investmen | $4,096,000 | +4.9% | 429,383 | 0.0% | 0.80% | +4.2% | |
| AVY | Sell | Avery Dennison Corp. | $4,016,000 | +0.3% | 79,260 | -0.6% | 0.78% | -0.4% |
| O | Realty Income Corp. | $3,975,000 | +9.4% | 97,295 | 0.0% | 0.78% | +8.7% | |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $3,951,000 | -1.6% | 73,940 | -1.7% | 0.77% | -2.3% |
| CHD | Church & Dwight Co., Inc. | $3,888,000 | +4.2% | 56,290 | 0.0% | 0.76% | +3.5% | |
| J | Jacob Engineering Group | $3,818,000 | +0.8% | 60,125 | 0.0% | 0.75% | +0.1% | |
| XYL | Xylem, Inc | $3,627,000 | +5.3% | 99,595 | 0.0% | 0.71% | +4.6% | |
| CLX | Buy | The Clorox Company | $3,532,000 | +8.4% | 40,130 | +14.2% | 0.69% | +7.6% |
| NGG | Sell | National Grid PLC ADSadr | $3,524,000 | +4.2% | 51,269 | -1.0% | 0.69% | +3.5% |
| Vermilion Energy Trust | $3,497,000 | +6.6% | 55,896 | 0.0% | 0.68% | +5.7% | ||
| M | Buy | Macy's, Inc. | $3,285,000 | +25.3% | 55,410 | +12.8% | 0.64% | +24.4% |
| BRC | Sell | Brady Corp. | $3,251,000 | -14.8% | 119,745 | -2.9% | 0.64% | -15.4% |
| OTEX | Buy | OpenText Corp. | $3,226,000 | +3.8% | 67,620 | +100.0% | 0.63% | +2.9% |
| SNN | Smith & Nephew PLC | $3,208,000 | +6.6% | 41,945 | 0.0% | 0.63% | +5.9% | |
| GLP | Buy | Global Partners LPunit ltd partn | $3,210,000 | +4.6% | 87,810 | +1.2% | 0.63% | +3.8% |
| UBA | Urstadt Biddle Properties A | $3,206,000 | +12.0% | 155,190 | 0.0% | 0.63% | +11.0% | |
| Sell | Cominar REIT | $3,189,000 | -4.9% | 190,275 | -1.5% | 0.62% | -5.6% | |
| LECO | Lincoln Electric Holdings Inc. | $3,175,000 | +1.0% | 44,085 | 0.0% | 0.62% | +0.2% | |
| MO | Sell | Altria Group, Inc | $3,131,000 | -14.7% | 83,645 | -12.5% | 0.61% | -15.4% |
| USPH | Buy | US Physical Therapy Inc. | $3,053,000 | -0.8% | 88,327 | +1.1% | 0.60% | -1.5% |
| JCI | Johnson Controls Inc. | $2,956,000 | -7.7% | 62,460 | 0.0% | 0.58% | -8.4% | |
| SSL | Sasol Ltd. ADRadr | $2,887,000 | +13.0% | 51,665 | 0.0% | 0.56% | +12.1% | |
| St. Gobain | $2,795,000 | +9.7% | 46,245 | 0.0% | 0.55% | +9.0% | ||
| MOH | Buy | Molina Healthcare Inc. | $2,768,000 | +8.8% | 73,690 | +0.7% | 0.54% | +8.0% |
| APD | Air Products & Chemicals Inc. | $2,766,000 | +6.5% | 23,240 | 0.0% | 0.54% | +5.9% | |
| OKE | Oneok Inc. | $2,759,000 | -4.7% | 46,573 | 0.0% | 0.54% | -5.4% | |
| IREBY | Bank of Ireland ADRadr | $2,710,000 | +34.4% | 139,981 | 0.0% | 0.53% | +33.5% | |
| PAC | Grupo Aeroportuario Del Pacifiadr | $2,700,000 | +9.9% | 46,170 | 0.0% | 0.53% | +9.1% | |
| OXY | Occidental Petroleum Corp. | $2,625,000 | +0.2% | 27,550 | 0.0% | 0.51% | -0.6% | |
| ERF | Enerplus Resources Fund Trust | $2,464,000 | +10.1% | 123,040 | 0.0% | 0.48% | +9.3% | |
| T | Buy | AT&T Inc. | $2,451,000 | +0.2% | 69,880 | +0.4% | 0.48% | -0.4% |
| VRX | New | Valeant Pharmaceuticals | $2,412,000 | – | 18,300 | +100.0% | 0.47% | – |
| OGS | New | ONE Gas, Inc. | $2,363,000 | – | 65,773 | +100.0% | 0.46% | – |
| KMR | Buy | Kinder Morgan Management LLC | $2,272,000 | +14.5% | 31,694 | +20.8% | 0.44% | +13.6% |
| Genworth MI Canada Inc. | $2,266,000 | -0.9% | 66,320 | 0.0% | 0.44% | -1.6% | ||
| H&R REIT | $2,182,000 | +2.8% | 105,337 | 0.0% | 0.43% | +1.9% | ||
| SBH | Sally Beauty Holdings Inc. | $2,176,000 | -9.4% | 79,420 | 0.0% | 0.42% | -10.1% | |
| FGPRQ | Ferrellgas Partners LPunit ltd partn | $2,056,000 | +0.6% | 89,055 | 0.0% | 0.40% | 0.0% | |
| INFY | Infosys Ltd. ADRadr | $2,039,000 | -4.3% | 37,640 | 0.0% | 0.40% | -5.0% | |
| CMCSA | Buy | Comcast Corp | $2,034,000 | +6.8% | 40,645 | +10.9% | 0.40% | +5.9% |
| EDPFY | Energias de Portugal, SA ADRadr | $2,019,000 | +27.1% | 43,440 | 0.0% | 0.40% | +26.2% | |
| TGP | Teekay LNG Partners LPunit ltd partn | $1,833,000 | -3.2% | 44,345 | 0.0% | 0.36% | -4.0% | |
| PGHEF | Buy | Pengrowth Energy Trust | $1,753,000 | +36.2% | 288,250 | +38.8% | 0.34% | +35.6% |
| GOOD | Gladstone Commerical Corp. | $1,731,000 | -3.5% | 99,805 | 0.0% | 0.34% | -4.2% | |
| CMI | Cummins Inc. | $1,725,000 | +5.7% | 11,575 | 0.0% | 0.34% | +5.0% | |
| JWA | John Wiley & Sons Inc. A | $1,649,000 | +4.4% | 28,615 | 0.0% | 0.32% | +3.5% | |
| VZ | Sell | Verizon Communications Inc. | $1,613,000 | -32.9% | 33,910 | -30.7% | 0.32% | -33.4% |
| LEG | New | Leggett & Platt Inc. | $1,585,000 | – | 48,560 | +100.0% | 0.31% | – |
| USAC | USA Compression Partnersadr | $1,558,000 | -2.1% | 59,380 | 0.0% | 0.30% | -2.9% | |
| PSXP | Phillips 66 Partners LPunit ltd partn | $1,506,000 | +28.1% | 31,000 | 0.0% | 0.29% | +27.3% | |
| YNDX | Buy | Yandex NV | $1,486,000 | -28.6% | 49,210 | +2.1% | 0.29% | -29.1% |
| JNJ | Johnson & Johnson | $1,440,000 | +7.3% | 14,655 | 0.0% | 0.28% | +6.4% | |
| Crombie REIT | $1,434,000 | -5.3% | 118,775 | 0.0% | 0.28% | -6.0% | ||
| Precinct Properties New Zealan | $1,372,000 | +6.5% | 1,580,600 | 0.0% | 0.27% | +5.5% | ||
| IMO | Imperial Oil Ltd. | $1,357,000 | +5.3% | 29,145 | 0.0% | 0.26% | +4.3% | |
| THR | Buy | Thermon Group Holdings, Inc. | $1,317,000 | -8.7% | 56,815 | +7.6% | 0.26% | -9.5% |
| ECL | Ecolab, Inc. | $1,252,000 | +3.6% | 11,595 | 0.0% | 0.24% | +2.9% | |
| QIWI | Buy | Qiwi PLC | $1,235,000 | -34.4% | 35,650 | +5.9% | 0.24% | -35.0% |
| LPT | Liberty Property Trust | $1,111,000 | +9.1% | 30,065 | 0.0% | 0.22% | +8.5% | |
| AAPL | Buy | Apple Inc. | $1,098,000 | +114.0% | 2,045 | +123.5% | 0.22% | +112.9% |
| GSM | Buy | Global Specialty Metals Inc. | $1,068,000 | +117.5% | 51,300 | +88.3% | 0.21% | +115.5% |
| Partners REIT | $1,001,000 | +2.2% | 194,445 | 0.0% | 0.20% | +1.6% | ||
| BBY | Best Buy Co. Inc. | $980,000 | -33.8% | 37,100 | 0.0% | 0.19% | -34.0% | |
| New | Gaztransport et Technigaz SAS | $924,000 | – | 14,260 | +100.0% | 0.18% | – | |
| Sell | Tullow Oil PLC | $911,000 | -74.9% | 73,040 | -71.5% | 0.18% | -75.1% | |
| New | Novolipetsk GDRadr | $880,000 | – | 69,600 | +100.0% | 0.17% | – | |
| Buy | CPL Resources PLC | $812,000 | +4.9% | 78,455 | +1.3% | 0.16% | +4.6% | |
| BTU | Peabody Energy Corp. | $762,000 | -16.3% | 46,620 | 0.0% | 0.15% | -16.8% | |
| HTS | Hatteras Financial Corp | $744,000 | +15.3% | 39,450 | 0.0% | 0.14% | +14.2% | |
| Buy | Credito Real Sofom ENR | $535,000 | +44.6% | 325,010 | +34.9% | 0.10% | +43.8% | |
| ROSYY | Rostelecom Long Distance ADRadr | $479,000 | -29.8% | 33,580 | 0.0% | 0.09% | -29.9% | |
| ORAN | Orange ADRadr | $471,000 | +18.9% | 32,075 | 0.0% | 0.09% | +17.9% | |
| RNDY | Roundy's Inc. | $349,000 | -30.2% | 50,725 | 0.0% | 0.07% | -30.6% | |
| HAS | Hasbro Inc. | $276,000 | +1.1% | 4,960 | 0.0% | 0.05% | 0.0% | |
| Heineken NV | $276,000 | +3.0% | 3,965 | 0.0% | 0.05% | +1.9% | ||
| VDMCY | New | Vodacom Group Ltd.ADRadr | $210,000 | – | 17,000 | +100.0% | 0.04% | – |
| MTL | Mechel Open Joint Stock Co. ADadr | $140,000 | -19.5% | 67,825 | 0.0% | 0.03% | -20.6% | |
| Lakeview Hotel REIT A | $24,000 | -4.0% | 85,300 | 0.0% | 0.01% | 0.0% | ||
| Lakeview Hotel REIT B | $13,000 | -7.1% | 73,900 | 0.0% | 0.00% | 0.0% | ||
| DIAGF | Spectral Diagnostics | $5,000 | -54.5% | 20,000 | 0.0% | 0.00% | -50.0% | |
| Exit | Singapore Telecommunications C | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| CRTO | Exit | Criteo SA ADSadr | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PWE | Exit | Penn West Energy Trust | $0 | – | -135,988 | -100.0% | -0.22% | – |
| PTR | Exit | PetroChina Ltd. ADSadr | $0 | – | -13,755 | -100.0% | -0.30% | – |
| PNG | Exit | PAA Natural Gas Storage LPunit ltd partn | $0 | – | -81,695 | -100.0% | -0.37% | – |
| PVR | Exit | PVR Partners LPunit ltd partn | $0 | – | -98,915 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-22
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.