$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCP | Sell | TC Pipelines LPunit ltd partn | $11,869,000 | +27.5% | 175,287 | -2.8% | 2.33% | +37.6% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $10,190,000 | -4.9% | 173,123 | -3.0% | 2.00% | +2.6% |
| GIS | Sell | General Mills Inc. | $10,108,000 | -7.3% | 200,364 | -3.4% | 1.98% | +0.1% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $9,782,000 | -8.1% | 122,833 | -4.2% | 1.92% | -0.8% |
| FISV | Sell | Fiserv Inc. | $9,731,000 | +2.6% | 150,560 | -4.2% | 1.91% | +10.7% |
| SHW | Sell | Sherwin-Williams Co. | $9,159,000 | +4.8% | 41,825 | -0.9% | 1.80% | +13.1% |
| ADP | Sell | Automatic Data Processing Inc. | $9,156,000 | -3.7% | 110,210 | -8.1% | 1.80% | +4.0% |
| NSC | Sell | Norfolk & Southern Corp. | $9,113,000 | +4.4% | 81,660 | -3.6% | 1.79% | +12.6% |
| HRL | Sell | Hormel Foods Corp. | $9,055,000 | +0.2% | 176,205 | -3.8% | 1.78% | +8.2% |
| 4945SC | Sell | Kinder Morgan Energy Partnersunit ltd partn | $8,902,000 | +1.6% | 95,435 | -10.4% | 1.75% | +9.7% |
| MCD | Sell | McDonald's Corp. | $8,529,000 | -10.4% | 89,960 | -4.8% | 1.68% | -3.3% |
| CL | Sell | Colgate-Palmolive Co. | $8,457,000 | -5.2% | 129,675 | -0.9% | 1.66% | +2.3% |
| PH | Sell | Parker Hannifin Corp. | $8,412,000 | -13.3% | 73,691 | -4.5% | 1.65% | -6.4% |
| GWW | Sell | Grainger, WW Inc. | $8,219,000 | -1.7% | 32,660 | -0.7% | 1.61% | +6.0% |
| MTD | Sell | Mettler-Toledo International, | $8,094,000 | -1.9% | 31,600 | -3.0% | 1.59% | +5.9% |
| GGG | Sell | Graco, Inc. | $8,017,000 | -8.3% | 109,855 | -1.9% | 1.57% | -1.1% |
| TD | Sell | Toronto Dominion Bank | $7,143,000 | -14.0% | 144,630 | -10.4% | 1.40% | -7.1% |
| OMC | Sell | Omnicom Group | $6,714,000 | -11.8% | 97,508 | -8.8% | 1.32% | -4.8% |
| ATR | Sell | Aptargroup, Inc. | $6,657,000 | -10.3% | 109,677 | -0.9% | 1.31% | -3.2% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $6,610,000 | -3.5% | 148,364 | -0.4% | 1.30% | +4.1% |
| INGR | Sell | Ingredion Inc. | $6,573,000 | -12.3% | 86,730 | -13.1% | 1.29% | -5.3% |
| PAYX | Sell | Paychex, Inc. | $6,453,000 | +2.0% | 146,000 | -4.1% | 1.27% | +10.0% |
| ITT | Sell | ITT Corp. | $6,369,000 | -13.8% | 141,723 | -7.8% | 1.25% | -7.0% |
| MNR | Sell | Monmouth Real Estate Investmen | $5,002,000 | -0.6% | 494,316 | -1.4% | 0.98% | +7.2% |
| HEINY | Sell | Heineken NV ADRadr | $4,916,000 | -34.3% | 131,505 | -37.0% | 0.96% | -29.1% |
| Sell | Commonwealth Bank of Australia | $4,800,000 | -20.2% | 72,860 | -7.5% | 0.94% | -13.8% | |
| Sell | Schneider Electric SA | $4,768,000 | -26.5% | 62,080 | -9.9% | 0.94% | -20.7% | |
| MO | Sell | Altria Group, Inc. | $3,797,000 | -1.7% | 82,650 | -10.2% | 0.75% | +6.1% |
| XOM | Sell | Exxon Mobil Corp. | $3,714,000 | -18.5% | 39,490 | -12.7% | 0.73% | -12.1% |
| BMS | Sell | Bemis Co. Inc. | $3,159,000 | -39.7% | 83,095 | -35.5% | 0.62% | -35.0% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $3,134,000 | -0.4% | 46,478 | -0.1% | 0.62% | +7.5% |
| OTEX | Sell | OpenText Corp. | $3,106,000 | -6.9% | 56,050 | -19.4% | 0.61% | +0.5% |
| APD | Sell | Air Products & Chemicals Inc. | $2,759,000 | -7.7% | 21,194 | -8.8% | 0.54% | -0.4% |
| TTE | Sell | Total SA ADRadr | $2,759,000 | -35.4% | 42,804 | -27.6% | 0.54% | -30.2% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $2,716,000 | -33.5% | 59,075 | -22.6% | 0.53% | -28.3% |
| FGPRQ | Sell | Ferrellgas Partners LPunit ltd partn | $2,539,000 | -2.4% | 94,485 | -0.6% | 0.50% | +5.5% |
| CHD | Sell | Church & Dwight Co., Inc. | $2,532,000 | -16.8% | 36,095 | -17.1% | 0.50% | -10.3% |
| Sell | Cominar REIT | $2,461,000 | -15.6% | 145,490 | -11.7% | 0.48% | -8.9% | |
| ERF | Sell | Enerplus Resources Fund Trust | $2,334,000 | -24.7% | 123,028 | -0.1% | 0.46% | -18.8% |
| INFY | Sell | Infosys Ltd. ADRadr | $2,273,000 | +12.3% | 37,570 | -0.2% | 0.45% | +21.2% |
| OXY | Sell | Occidental Petroleum Corp. | $2,047,000 | -27.6% | 21,290 | -22.7% | 0.40% | -21.8% |
| SNN | Sell | Smith & Nephew PLC | $1,864,000 | -45.1% | 22,145 | -41.8% | 0.37% | -40.8% |
| SHPG | Sell | Shire PLC | $1,667,000 | -79.5% | 6,435 | -81.4% | 0.33% | -77.9% |
| Sell | H&R REIT | $1,636,000 | -31.4% | 83,645 | -23.7% | 0.32% | -26.0% | |
| MPC | Sell | Marathon Petroleum Corp. | $1,207,000 | -29.5% | 14,250 | -35.0% | 0.24% | -24.0% |
| BGS | Sell | B&G Foods Inc. | $356,000 | -91.9% | 12,940 | -90.3% | 0.07% | -91.2% |
| QIWI | Sell | Qiwi PLC | $260,000 | -83.2% | 8,220 | -78.6% | 0.05% | -81.9% |
| Exit | Heineken NV | $0 | – | -3,965 | -100.0% | -0.05% | – | |
| LPT | Exit | Liberty Property Trust | $0 | – | -18,265 | -100.0% | -0.13% | – |
| Exit | CPL Resources PLC | $0 | – | -78,455 | -100.0% | -0.14% | – | |
| Exit | St. Gobain SA | $0 | – | -41,307 | -100.0% | -0.42% | – |
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