$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $11,359,000 | -3.2% | 145,095 | -14.2% | 2.07% | -9.9% |
| 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% |
| FISV | Sell | Fiserv Inc. | $9,484,000 | +5.7% | 157,220 | -0.6% | 1.73% | -1.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| BBEPQ | Sell | BreitBurn Energy Partners LPunit ltd partn | $4,770,000 | +4.5% | 215,659 | -5.6% | 0.87% | -2.7% |
| 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% |
| Sell | Vermilion Energy Trust | $3,541,000 | +1.3% | 50,802 | -9.1% | 0.64% | -5.7% | |
| SNN | Sell | Smith & Nephew PLC | $3,397,000 | +5.9% | 38,045 | -9.3% | 0.62% | -1.4% |
| CLX | Sell | The Clorox Co. | $3,119,000 | -11.7% | 34,130 | -15.0% | 0.57% | -17.7% |
| CHD | Sell | Church & Dwight Co., Inc. | $3,045,000 | -21.7% | 43,525 | -22.7% | 0.55% | -27.1% |
| Sell | Cominar REIT | $2,915,000 | -8.6% | 164,690 | -13.4% | 0.53% | -14.9% | |
| JCI | Sell | Johnson Controls Inc. | $2,775,000 | -6.1% | 55,585 | -11.0% | 0.50% | -12.6% |
| Sell | St. Gobain SA | $2,330,000 | -16.6% | 41,307 | -10.7% | 0.42% | -22.3% | |
| Sell | Genworth MI Canada Inc. | $2,281,000 | +0.7% | 63,920 | -3.6% | 0.42% | -6.3% | |
| PGHEF | Sell | Pengrowth Energy Trust | $1,890,000 | +7.8% | 263,250 | -8.7% | 0.34% | +0.3% |
| GOOD | Sell | Gladstone Commerical Corp. | $1,766,000 | +2.0% | 98,832 | -1.0% | 0.32% | -5.0% |
| MPC | Sell | Marathon Petroleum Corp. | $1,712,000 | -59.2% | 21,930 | -54.5% | 0.31% | -61.9% |
| 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% | |
| LPT | Sell | Liberty Property Trust | $693,000 | -37.6% | 18,265 | -39.2% | 0.13% | -41.9% |
| 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.