$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXY | Occidental Petroleum Corp. | $2,827,000 | +7.7% | 27,550 | 0.0% | 0.51% | +0.2% | |
INFY | Infosys Ltd. ADRadr | $2,024,000 | -0.7% | 37,640 | 0.0% | 0.37% | -7.5% | |
CMI | Cummins Inc. | $1,786,000 | +3.5% | 11,575 | 0.0% | 0.32% | -3.6% | |
Precinct Properties New Zealan | $1,488,000 | +8.5% | 1,580,600 | 0.0% | 0.27% | +1.1% | ||
BBY | Best Buy Co. Inc. | $1,150,000 | +17.3% | 37,100 | 0.0% | 0.21% | +8.9% | |
CPL Resources PLC | $751,000 | -7.5% | 78,455 | 0.0% | 0.14% | -13.8% | ||
ROSYY | Rostelecom Long Distance ADRadr | $515,000 | +7.5% | 33,580 | 0.0% | 0.09% | 0.0% | |
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% | |
DIAGF | Spectral Medical Inc. | $7,000 | +40.0% | 20,000 | 0.0% | 0.00% | 0.0% |
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.