$130 Thousand is the total value of ALBERT D MASON INC's 509241 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $11,146,000 | -1.9% | 276,580 | +90.6% | 2.19% | +5.9% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $10,012,000 | -4.4% | 178,905 | +0.1% | 1.97% | +3.2% |
| SXL | Buy | Sunoco Logistic Partners LPunit ltd partn | $9,807,000 | +2.7% | 203,222 | +0.2% | 1.93% | +10.8% |
| APC | Buy | Anadarko Petroleum Corp. | $7,804,000 | -6.9% | 76,935 | +0.5% | 1.53% | +0.5% |
| PB | Buy | Prosperity Bancshares Inc. | $7,390,000 | -8.0% | 129,270 | +0.8% | 1.45% | -0.7% |
| NVS | Buy | Novartis AG ADRadr | $7,074,000 | +4.7% | 75,155 | +0.7% | 1.39% | +12.9% |
| EMR | Buy | Emerson Electric Co. | $6,344,000 | -5.1% | 101,375 | +0.6% | 1.25% | +2.5% |
| APU | Buy | Amerigas Partners LPunit ltd partn | $6,099,000 | +1.1% | 133,695 | +0.6% | 1.20% | +9.2% |
| DCP | Buy | DCP Midstream Partners LPunit ltd partn | $6,007,000 | -4.1% | 110,319 | +0.4% | 1.18% | +3.5% |
| MRO | Buy | Marathon Oil Corp. | $5,786,000 | -4.8% | 153,936 | +1.1% | 1.14% | +2.7% |
| AVY | Buy | Avery Dennison Corp. | $5,521,000 | -7.0% | 123,655 | +6.8% | 1.08% | +0.4% |
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $5,376,000 | -9.1% | 144,155 | +0.4% | 1.06% | -1.9% |
| KMB | Buy | Kimberly-Clark Corp. | $5,325,000 | -2.6% | 49,505 | +0.7% | 1.05% | +5.1% |
| BCR | Buy | C.R. Bard Inc. | $5,163,000 | +1.1% | 36,175 | +1.3% | 1.01% | +9.0% |
| LECO | Buy | Lincoln Electric Holdings Inc. | $5,079,000 | -0.2% | 73,460 | +0.8% | 1.00% | +7.7% |
| MKC | Buy | McCormick & Co. Inc. | $5,062,000 | -6.0% | 75,660 | +0.6% | 0.99% | +1.5% |
| BBEPQ | Buy | BreitBurn Energy Partners LPunit ltd partn | $4,676,000 | -2.0% | 230,099 | +6.7% | 0.92% | +5.8% |
| SON | Buy | Sonoco Products Co. | $4,581,000 | -10.0% | 116,585 | +0.6% | 0.90% | -2.8% |
| O | Buy | Realty Income Corp. | $4,538,000 | -7.4% | 111,255 | +0.9% | 0.89% | -0.1% |
| AAPL | Buy | Apple Inc. | $4,337,000 | +24.7% | 43,046 | +15.0% | 0.85% | +34.6% |
| XYL | Buy | Xylem, Inc. | $3,871,000 | -8.6% | 109,085 | +0.7% | 0.76% | -1.3% |
| GLP | Buy | Global Partners LPunit ltd partn | $3,808,000 | +2.7% | 91,380 | +0.1% | 0.75% | +10.8% |
| NGG | Buy | National Grid PLC ADSadr | $3,762,000 | -2.6% | 52,339 | +0.8% | 0.74% | +5.1% |
| M | Buy | Macy's, Inc. | $3,684,000 | +1.5% | 63,315 | +1.3% | 0.72% | +9.5% |
| KMR | Buy | Kinder Morgan Management LLC | $3,621,000 | +22.1% | 38,463 | +2.3% | 0.71% | +31.7% |
| CMCSA | Buy | Comcast Corp. | $3,404,000 | +1.9% | 63,290 | +1.7% | 0.67% | +9.9% |
| OKE | Buy | Oneok Inc. | $3,356,000 | +1.1% | 51,203 | +5.0% | 0.66% | +9.1% |
| SRE | Buy | Sempra Energy | $3,355,000 | +48.9% | 31,835 | +48.0% | 0.66% | +60.7% |
| UBA | Buy | Urstadt Biddle Properties A | $3,352,000 | -1.6% | 165,140 | +1.2% | 0.66% | +6.1% |
| CLX | Buy | The Clorox Co. | $3,345,000 | +7.2% | 34,830 | +2.1% | 0.66% | +15.7% |
| MOH | Buy | Molina Healthcare Inc. | $3,312,000 | -3.2% | 78,300 | +2.2% | 0.65% | +4.5% |
| USPH | Buy | US Physical Therapy Inc. | $3,280,000 | +4.8% | 92,688 | +1.3% | 0.64% | +13.2% |
| SSL | Buy | Sasol Ltd. ADRadr | $3,047,000 | -7.2% | 55,910 | +0.7% | 0.60% | +0.2% |
| J | Buy | Jacobs Engineering Group | $2,946,000 | -8.1% | 60,343 | +0.3% | 0.58% | -0.7% |
| T | Buy | AT&T Inc. | $2,939,000 | +0.5% | 83,400 | +0.8% | 0.58% | +8.5% |
| OGS | Buy | ONE Gas, Inc. | $2,937,000 | -8.8% | 85,738 | +0.5% | 0.58% | -1.5% |
| LEG | Buy | Leggett & Platt Inc. | $2,814,000 | +5.1% | 80,570 | +3.2% | 0.55% | +13.6% |
| VZ | Buy | Verizon Communications Inc. | $2,717,000 | +3.0% | 54,350 | +0.8% | 0.53% | +11.2% |
| CPK | Buy | Chesapeake Utilities Corp. | $2,496,000 | +43.7% | 59,925 | +146.0% | 0.49% | +55.1% |
| SBH | Buy | Sally Beauty Holdings Inc. | $2,213,000 | +9.6% | 80,856 | +0.5% | 0.44% | +18.5% |
| ADVS | Buy | Advent Software, Inc. | $2,159,000 | +15.8% | 68,420 | +19.6% | 0.42% | +25.1% |
| Buy | Gaztransport et Technigaz SAS | $2,009,000 | +6.0% | 33,950 | +16.7% | 0.40% | +14.5% | |
| JWA | Buy | John Wiley & Sons Inc. A | $1,897,000 | +8.6% | 33,815 | +17.4% | 0.37% | +17.3% |
| MCHP | Buy | Microchip Technology Inc. | $1,755,000 | +78.4% | 37,150 | +84.4% | 0.34% | +92.7% |
| GOOD | Buy | Gladstone Commerical Corp. | $1,690,000 | -4.3% | 99,462 | +0.6% | 0.33% | +3.4% |
| CNL | Buy | Cleco Corp. | $1,599,000 | -2.9% | 33,215 | +19.0% | 0.31% | +4.7% |
| JNJ | Buy | Johnson & Johnson | $1,445,000 | +5.0% | 13,555 | +3.0% | 0.28% | +13.6% |
| IMO | Buy | Imperial Oil Ltd. | $1,382,000 | -9.9% | 29,275 | +0.4% | 0.27% | -2.9% |
| CDK | New | CDK Global Holdings LLC | $1,104,000 | – | 36,077 | +100.0% | 0.22% | – |
| MYGN | New | Myriad Genetics Inc. | $1,026,000 | – | 26,600 | +100.0% | 0.20% | – |
| HTS | Buy | Hatteras Financial Corp | $763,000 | -8.7% | 42,460 | +0.6% | 0.15% | -1.3% |
| SIRO | Buy | Sirona Dental Systems Inc. | $724,000 | -4.6% | 9,440 | +2.6% | 0.14% | +2.9% |
| SYF | New | Synchrony Financial | $655,000 | – | 26,680 | +100.0% | 0.13% | – |
| FNHM | New | FNBH Bancorp Inc. | $500,000 | – | 509,260 | +100.0% | 0.10% | – |
| New | Reckitt Benckiser PLC | $217,000 | – | 2,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-26
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (130000.0 != 509241000.0)
- The reported number of holdings is incorrect (509241 != 130)
- The reported has been restated
- The reported has been amended
Export ALBERT D MASON INC's holdings