$550 Million is the total value of ALBERT D MASON INC's 129 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $11,359,000 | -3.2% | 145,095 | -14.2% | 2.07% | -9.9% |
| GIS | Buy | General Mills Inc. | $10,902,000 | +2.2% | 207,494 | +0.8% | 1.98% | -4.8% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $10,720,000 | -4.2% | 178,513 | -12.1% | 1.95% | -10.8% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $10,645,000 | +3.7% | 128,163 | -6.3% | 1.94% | -3.4% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $10,470,000 | +14.0% | 178,675 | +4.1% | 1.90% | +6.1% |
| PH | Buy | Parker Hannifin Corp. | $9,699,000 | +25.7% | 77,141 | +19.7% | 1.76% | +17.0% |
| SXL | Buy | Sunoco Logistic Partners LPunit ltd partn | $9,553,000 | -21.9% | 202,782 | +50.7% | 1.74% | -27.2% |
| MCD | Buy | McDonald's Corp. | $9,524,000 | +24.8% | 94,540 | +21.4% | 1.73% | +16.2% |
| ADP | Buy | Automatic Data Processing Inc. | $9,504,000 | +12.1% | 119,885 | +9.2% | 1.73% | +4.3% |
| FISV | Sell | Fiserv Inc. | $9,484,000 | +5.7% | 157,220 | -0.6% | 1.73% | -1.5% |
| TCP | Buy | TC Pipelines LPunit ltd partn | $9,312,000 | +9.4% | 180,262 | +1.5% | 1.69% | +1.9% |
| HRL | Sell | Hormel Foods Corp. | $9,035,000 | -0.3% | 183,085 | -0.5% | 1.64% | -7.2% |
| CL | Sell | Colgate-Palmolive Co. | $8,923,000 | -2.9% | 130,875 | -7.6% | 1.62% | -9.5% |
| 4945SC | Buy | Kinder Morgan Energy Partnersunit ltd partn | $8,760,000 | +12.3% | 106,555 | +1.0% | 1.59% | +4.6% |
| GGG | Sell | Graco, Inc. | $8,743,000 | +2.5% | 111,975 | -1.9% | 1.59% | -4.6% |
| SHW | Sell | Sherwin-Williams Co. | $8,737,000 | -2.8% | 42,225 | -7.4% | 1.59% | -9.5% |
| NSC | Sell | Norfolk & Southern Corp. | $8,732,000 | -5.2% | 84,750 | -10.6% | 1.59% | -11.7% |
| APC | Buy | Anadarko Petroleum Corp. | $8,379,000 | +35.3% | 76,545 | +4.7% | 1.52% | +25.9% |
| GWW | Buy | Grainger, WW Inc. | $8,364,000 | +9.2% | 32,895 | +8.5% | 1.52% | +1.7% |
| TD | Buy | Toronto Dominion Bank | $8,303,000 | +9.9% | 161,502 | +0.4% | 1.51% | +2.4% |
| MTD | Buy | Mettler-Toledo International, | $8,251,000 | +8.4% | 32,590 | +0.9% | 1.50% | +0.9% |
| SHPG | Buy | Shire PLC | $8,144,000 | +61.5% | 34,585 | +1.9% | 1.48% | +50.5% |
| PB | Sell | Prosperity Bancshares Inc. | $8,032,000 | -5.8% | 128,300 | -0.5% | 1.46% | -12.4% |
| OMC | Sell | Omnicom Group | $7,614,000 | -11.1% | 106,908 | -9.4% | 1.38% | -17.3% |
| INGR | Buy | Ingredion Inc. | $7,491,000 | +19.8% | 99,830 | +8.7% | 1.36% | +11.5% |
| HEINY | Buy | Heineken NV ADRadr | $7,477,000 | +4.2% | 208,615 | +1.4% | 1.36% | -2.9% |
| ATR | Buy | Aptargroup, Inc. | $7,418,000 | +3.3% | 110,707 | +1.9% | 1.35% | -3.8% |
| ITT | Buy | ITT Corp. | $7,390,000 | +23.3% | 153,633 | +9.6% | 1.34% | +14.9% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $6,851,000 | +7.2% | 148,924 | -3.2% | 1.25% | -0.2% |
| NVS | Sell | Novartis AG ADRadr | $6,759,000 | -16.8% | 74,665 | -21.8% | 1.23% | -22.5% |
| EMR | Sell | Emerson Electric Co. | $6,684,000 | -4.3% | 100,725 | -3.6% | 1.22% | -10.9% |
| Buy | Schneider Electric SA | $6,483,000 | +6.9% | 68,870 | +0.7% | 1.18% | -0.4% | |
| PAYX | Buy | Paychex, Inc. | $6,329,000 | +4.3% | 152,280 | +6.9% | 1.15% | -2.9% |
| DCP | Buy | DCP Midstream Partners LPunit ltd partn | $6,265,000 | +26.0% | 109,919 | +10.8% | 1.14% | +17.4% |
| MRO | Buy | Marathon Oil Corp. | $6,077,000 | +28.4% | 152,236 | +14.3% | 1.11% | +19.6% |
| APU | Sell | Amerigas Partners LPunit ltd partn | $6,030,000 | +3.8% | 132,840 | -3.4% | 1.10% | -3.4% |
| Sell | Commonwealth Bank of Australia | $6,014,000 | -1.3% | 78,780 | -7.2% | 1.09% | -8.1% | |
| AVY | Buy | Avery Dennison Corp. | $5,935,000 | +47.8% | 115,805 | +46.1% | 1.08% | +37.6% |
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $5,911,000 | -1.4% | 143,535 | +3.0% | 1.08% | -8.2% |
| KMB | Buy | Kimberly-Clark Corp. | $5,466,000 | +8.8% | 49,145 | +7.8% | 1.00% | +1.3% |
| MKC | Buy | McCormick & Co. Inc. | $5,383,000 | +2.1% | 75,190 | +2.3% | 0.98% | -5.0% |
| BMS | Sell | Bemis Co. Inc. | $5,241,000 | -2.4% | 128,905 | -5.8% | 0.95% | -9.1% |
| BCR | Sell | C.R. Bard Inc. | $5,109,000 | -13.2% | 35,725 | -10.1% | 0.93% | -19.1% |
| SON | Buy | Sonoco Products Co. | $5,089,000 | +15.0% | 115,845 | +7.4% | 0.93% | +7.1% |
| LECO | Buy | Lincoln Electric Holdings Inc. | $5,091,000 | +60.3% | 72,850 | +65.2% | 0.93% | +49.4% |
| MNR | Buy | Monmouth Real Estate Investmen | $5,032,000 | +22.9% | 501,146 | +16.7% | 0.92% | +14.5% |
| O | Buy | Realty Income Corp. | $4,900,000 | +23.3% | 110,305 | +13.4% | 0.89% | +14.8% |
| BBEPQ | Sell | BreitBurn Energy Partners LPunit ltd partn | $4,770,000 | +4.5% | 215,659 | -5.6% | 0.87% | -2.7% |
| PX | Buy | Praxair, Inc. | $4,586,000 | +1.4% | 34,524 | +0.0% | 0.83% | -5.5% |
| XOM | Buy | Exxon Mobil Corp. | $4,555,000 | +5.2% | 45,240 | +2.0% | 0.83% | -2.0% |
| BGS | Sell | B&G Foods Inc. | $4,378,000 | -1.7% | 133,910 | -9.5% | 0.80% | -8.4% |
| TTE | Sell | Total SA ADRadr | $4,271,000 | -12.5% | 59,154 | -20.5% | 0.78% | -18.6% |
| XYL | Buy | Xylem, Inc. | $4,234,000 | +16.7% | 108,345 | +8.8% | 0.77% | +8.6% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $4,084,000 | +3.4% | 76,365 | +3.3% | 0.74% | -3.8% |
| NGG | Buy | National Grid PLC ADSadr | $3,864,000 | +9.6% | 51,949 | +1.3% | 0.70% | +2.0% |
| MO | Buy | Altria Group, Inc. | $3,861,000 | +23.3% | 92,060 | +10.1% | 0.70% | +14.9% |
| GLP | Buy | Global Partners LPunit ltd partn | $3,708,000 | +15.5% | 91,260 | +3.9% | 0.68% | +7.7% |
| M | Buy | Macy's, Inc. | $3,628,000 | +10.4% | 62,525 | +12.8% | 0.66% | +2.8% |
| Sell | Vermilion Energy Trust | $3,541,000 | +1.3% | 50,802 | -9.1% | 0.64% | -5.7% | |
| AAPL | Buy | Apple Inc. | $3,477,000 | +216.7% | 37,416 | +1729.6% | 0.63% | +194.4% |
| MOH | Buy | Molina Healthcare Inc. | $3,420,000 | +23.6% | 76,620 | +4.0% | 0.62% | +15.0% |
| UBA | Buy | Urstadt Biddle Properties A | $3,406,000 | +6.2% | 163,140 | +5.1% | 0.62% | -1.0% |
| SNN | Sell | Smith & Nephew PLC | $3,397,000 | +5.9% | 38,045 | -9.3% | 0.62% | -1.4% |
| CMCSA | Buy | Comcast Corp. | $3,340,000 | +64.2% | 62,225 | +53.1% | 0.61% | +53.1% |
| OTEX | Buy | OpenText Corp. | $3,336,000 | +3.4% | 69,580 | +2.9% | 0.61% | -3.7% |
| OKE | Buy | Oneok Inc. | $3,318,000 | +20.3% | 48,743 | +4.7% | 0.60% | +12.1% |
| SSL | Buy | Sasol Ltd. ADRadr | $3,282,000 | +13.7% | 55,520 | +7.5% | 0.60% | +5.9% |
| OGS | Buy | ONE Gas, Inc. | $3,222,000 | +36.4% | 85,345 | +29.8% | 0.59% | +26.8% |
| J | Buy | Jacobs Engineering Group | $3,204,000 | -16.1% | 60,143 | +0.0% | 0.58% | -21.8% |
| PAC | Buy | Grupo Aeroportuario Del Pacifiadr | $3,146,000 | +16.5% | 46,528 | +0.8% | 0.57% | +8.3% |
| USPH | Buy | US Physical Therapy Inc. | $3,129,000 | +2.5% | 91,508 | +3.6% | 0.57% | -4.7% |
| CLX | Sell | The Clorox Co. | $3,119,000 | -11.7% | 34,130 | -15.0% | 0.57% | -17.7% |
| ERF | Buy | Enerplus Resources Fund Trust | $3,100,000 | +25.8% | 123,128 | +0.1% | 0.56% | +17.3% |
| CHD | Sell | Church & Dwight Co., Inc. | $3,045,000 | -21.7% | 43,525 | -22.7% | 0.55% | -27.1% |
| ECL | Buy | Ecolab, Inc. | $3,017,000 | +141.0% | 27,095 | +133.7% | 0.55% | +124.1% |
| APD | Buy | Air Products & Chemicals Inc. | $2,990,000 | +8.1% | 23,244 | +0.0% | 0.54% | +0.6% |
| KMR | Buy | Kinder Morgan Management LLC | $2,966,000 | +30.5% | 37,580 | +18.6% | 0.54% | +21.6% |
| T | Buy | AT&T Inc. | $2,924,000 | +19.3% | 82,700 | +18.3% | 0.53% | +11.1% |
| Sell | Cominar REIT | $2,915,000 | -8.6% | 164,690 | -13.4% | 0.53% | -14.9% | |
| OXY | Occidental Petroleum Corp. | $2,827,000 | +7.7% | 27,550 | 0.0% | 0.51% | +0.2% | |
| JCI | Sell | Johnson Controls Inc. | $2,775,000 | -6.1% | 55,585 | -11.0% | 0.50% | -12.6% |
| LEG | Buy | Leggett & Platt Inc. | $2,677,000 | +68.9% | 78,080 | +60.8% | 0.49% | +57.1% |
| VZ | Buy | Verizon Communications Inc. | $2,639,000 | +63.6% | 53,930 | +59.0% | 0.48% | +52.4% |
| FGPRQ | Buy | Ferrellgas Partners LPunit ltd partn | $2,602,000 | +26.6% | 95,085 | +6.8% | 0.47% | +17.7% |
| PSXP | Buy | Phillips 66 Partners LPunit ltd partn | $2,426,000 | +61.1% | 32,110 | +3.6% | 0.44% | +50.0% |
| Buy | H&R REIT | $2,384,000 | +9.3% | 109,652 | +4.1% | 0.43% | +1.9% | |
| Sell | St. Gobain SA | $2,330,000 | -16.6% | 41,307 | -10.7% | 0.42% | -22.3% | |
| TGP | Buy | Teekay LNG Partners LPunit ltd partn | $2,330,000 | +27.1% | 50,502 | +13.9% | 0.42% | +18.4% |
| Sell | Genworth MI Canada Inc. | $2,281,000 | +0.7% | 63,920 | -3.6% | 0.42% | -6.3% | |
| SRE | New | Sempra Energy | $2,253,000 | – | 21,515 | +100.0% | 0.41% | – |
| EDPFY | Buy | Energias de Portugal, SA ADRadr | $2,220,000 | +10.0% | 44,315 | +2.0% | 0.40% | +2.3% |
| IREBY | Buy | Bank of Ireland ADRadr | $2,085,000 | -23.1% | 149,981 | +7.1% | 0.38% | -28.5% |
| INFY | Infosys Ltd. ADRadr | $2,024,000 | -0.7% | 37,640 | 0.0% | 0.37% | -7.5% | |
| SBH | Buy | Sally Beauty Holdings Inc. | $2,019,000 | -7.2% | 80,486 | +1.3% | 0.37% | -13.6% |
| Buy | Gaztransport et Technigaz SAS | $1,896,000 | +105.2% | 29,080 | +103.9% | 0.34% | +90.6% | |
| PGHEF | Sell | Pengrowth Energy Trust | $1,890,000 | +7.8% | 263,250 | -8.7% | 0.34% | +0.3% |
| ADVS | New | Advent Software, Inc. | $1,864,000 | – | 57,220 | +100.0% | 0.34% | – |
| USAC | Buy | USA Compression Partnersunit ltd partn | $1,814,000 | +16.4% | 70,654 | +19.0% | 0.33% | +8.6% |
| CMI | Cummins Inc. | $1,786,000 | +3.5% | 11,575 | 0.0% | 0.32% | -3.6% | |
| GOOD | Sell | Gladstone Commerical Corp. | $1,766,000 | +2.0% | 98,832 | -1.0% | 0.32% | -5.0% |
| YNDX | Buy | Yandex NV | $1,755,000 | +18.1% | 49,240 | +0.1% | 0.32% | +10.0% |
| JWA | Buy | John Wiley & Sons Inc. A | $1,746,000 | +5.9% | 28,815 | +0.7% | 0.32% | -1.2% |
| CPK | New | Chesapeake Utilities Corp. | $1,737,000 | – | 24,355 | +100.0% | 0.32% | – |
| MPC | Sell | Marathon Petroleum Corp. | $1,712,000 | -59.2% | 21,930 | -54.5% | 0.31% | -61.9% |
| CNL | New | Cleco Corp. | $1,646,000 | – | 27,915 | +100.0% | 0.30% | – |
| QIWI | Buy | Qiwi PLC | $1,547,000 | +25.3% | 38,370 | +7.6% | 0.28% | +16.6% |
| IMO | Buy | Imperial Oil Ltd. | $1,534,000 | +13.0% | 29,155 | +0.0% | 0.28% | +5.3% |
| THR | Buy | Thermon Group Holdings, Inc. | $1,497,000 | +13.7% | 56,863 | +0.1% | 0.27% | +5.8% |
| Precinct Properties New Zealan | $1,488,000 | +8.5% | 1,580,600 | 0.0% | 0.27% | +1.1% | ||
| JNJ | Sell | Johnson & Johnson | $1,376,000 | -4.4% | 13,155 | -10.2% | 0.25% | -11.0% |
| Sell | Crombie REIT | $1,167,000 | -18.6% | 92,516 | -22.1% | 0.21% | -24.3% | |
| BBY | Best Buy Co. Inc. | $1,150,000 | +17.3% | 37,100 | 0.0% | 0.21% | +8.9% | |
| GSM | Buy | Global Specialty Metals Inc. | $1,108,000 | +3.7% | 53,310 | +3.9% | 0.20% | -3.3% |
| MCHP | New | Microchip Technology Inc. | $984,000 | – | 20,150 | +100.0% | 0.18% | – |
| Buy | Novolipetsk GDRadr | $978,000 | +11.1% | 69,635 | +0.1% | 0.18% | +3.5% | |
| Buy | Partners REIT | $950,000 | -5.1% | 202,756 | +4.3% | 0.17% | -11.7% | |
| HTS | Buy | Hatteras Financial Corp | $836,000 | +12.4% | 42,190 | +6.9% | 0.15% | +4.8% |
| SIRO | New | Sirona Dental Systems Inc. | $759,000 | – | 9,200 | +100.0% | 0.14% | – |
| Buy | Credito Real Sofom ENR | $761,000 | +42.2% | 340,010 | +4.6% | 0.14% | +31.4% | |
| CPL Resources PLC | $751,000 | -7.5% | 78,455 | 0.0% | 0.14% | -13.8% | ||
| LPT | Sell | Liberty Property Trust | $693,000 | -37.6% | 18,265 | -39.2% | 0.13% | -41.9% |
| ROSYY | Rostelecom Long Distance ADRadr | $515,000 | +7.5% | 33,580 | 0.0% | 0.09% | 0.0% | |
| VDMCY | Buy | Vodacom Group Ltd.ADRadr | $384,000 | +82.9% | 31,000 | +82.4% | 0.07% | +70.7% |
| Heineken NV | $285,000 | +3.3% | 3,965 | 0.0% | 0.05% | -3.7% | ||
| HAS | Hasbro Inc. | $263,000 | -4.7% | 4,960 | 0.0% | 0.05% | -11.1% | |
| MTL | Mechel Open Joint Stock Co. ADadr | $149,000 | +6.4% | 67,825 | 0.0% | 0.03% | 0.0% | |
| New | Lakeview Hotel Investment Co. | $34,000 | – | 85,300 | +100.0% | 0.01% | – | |
| New | Lakeview Hotel Investment Corp | $27,000 | – | 73,900 | +100.0% | 0.01% | – | |
| DIAGF | Spectral Medical Inc. | $7,000 | +40.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Exit | Lakeview Hotel REIT B | $0 | – | -73,900 | -100.0% | -0.00% | – | |
| Exit | Lakeview Hotel REIT A | $0 | – | -85,300 | -100.0% | -0.01% | – | |
| RNDY | Exit | Roundy's Inc. | $0 | – | -50,725 | -100.0% | -0.07% | – |
| ORAN | Exit | Orange ADRadr | $0 | – | -32,075 | -100.0% | -0.09% | – |
| BTU | Exit | Peabody Energy Corp. | $0 | – | -46,620 | -100.0% | -0.15% | – |
| Exit | Tullow Oil PLC | $0 | – | -73,040 | -100.0% | -0.18% | – | |
| VRX | Exit | Valeant Pharmaceuticals | $0 | – | -18,300 | -100.0% | -0.47% | – |
| BRC | Exit | Brady Corp. | $0 | – | -119,745 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-25
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.