$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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