$501 Million is the total value of ALBERT D MASON INC's 133 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | Kinder Morgan, Inc. | $12,739,000 | – | 301,095 | +100.0% | 2.54% | – |
| MCD | Buy | McDonald's Corp. | $8,446,000 | -1.0% | 90,140 | +0.2% | 1.68% | +0.6% |
| GWW | Buy | Grainger, WW Inc. | $8,368,000 | +1.8% | 32,830 | +0.5% | 1.67% | +3.4% |
| NVS | Buy | Novartis AG ADRadr | $6,984,000 | -1.3% | 75,375 | +0.3% | 1.39% | +0.3% |
| AVY | Buy | Avery Dennison Corp. | $6,868,000 | +24.4% | 132,380 | +7.1% | 1.37% | +26.4% |
| MKC | Buy | McCormick & Co. Inc. | $5,651,000 | +11.6% | 76,050 | +0.5% | 1.13% | +13.4% |
| Buy | Commonwealth Bank of Australia | $5,625,000 | +17.2% | 80,250 | +10.1% | 1.12% | +19.0% | |
| SRE | Buy | Sempra Energy | $5,403,000 | +61.0% | 48,515 | +52.4% | 1.08% | +63.6% |
| SON | Buy | Sonoco Products Co. | $5,374,000 | +17.3% | 122,985 | +5.5% | 1.07% | +19.1% |
| AAPL | Buy | Apple Inc. | $5,159,000 | +19.0% | 46,736 | +8.6% | 1.03% | +20.8% |
| LECO | Buy | Lincoln Electric Holdings Inc. | $5,139,000 | +1.2% | 74,385 | +1.3% | 1.02% | +2.8% |
| DCP | Buy | DCP Midstream Partners LPunit ltd partn | $5,070,000 | -15.6% | 111,609 | +1.2% | 1.01% | -14.3% |
| Buy | Schneider Electric SA | $4,941,000 | +3.6% | 67,370 | +8.5% | 0.99% | +5.3% | |
| M | Buy | Macy's, Inc. | $4,212,000 | +14.3% | 64,055 | +1.2% | 0.84% | +16.2% |
| XOM | Buy | Exxon Mobil Corp. | $3,998,000 | +7.6% | 43,250 | +9.5% | 0.80% | +9.5% |
| OTEX | Buy | OpenText Corp. | $3,901,000 | +25.6% | 66,950 | +19.4% | 0.78% | +27.5% |
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $3,875,000 | -27.9% | 144,175 | +0.0% | 0.77% | -26.8% |
| NGG | Buy | National Grid PLC ADSadr | $3,845,000 | +2.2% | 54,409 | +4.0% | 0.77% | +3.8% |
| OGS | Buy | ONE Gas, Inc. | $3,662,000 | +24.7% | 88,838 | +3.6% | 0.73% | +26.7% |
| MCHP | Buy | Microchip Technology Inc. | $3,627,000 | +106.7% | 80,400 | +116.4% | 0.72% | +109.9% |
| UBA | Buy | Urstadt Biddle Properties A | $3,623,000 | +8.1% | 165,590 | +0.3% | 0.72% | +9.9% |
| CPK | Buy | Chesapeake Utilities Corp. | $3,606,000 | +44.5% | 72,605 | +21.2% | 0.72% | +46.7% |
| T | Buy | AT&T Inc. | $2,915,000 | -0.8% | 86,790 | +4.1% | 0.58% | +0.7% |
| DTE | New | DTE Energy Co. | $2,880,000 | – | 33,340 | +100.0% | 0.58% | – |
| ADVS | Buy | Advent Software, Inc. | $2,738,000 | +26.8% | 89,370 | +30.6% | 0.55% | +28.8% |
| VZ | Buy | Verizon Communications Inc. | $2,702,000 | -0.6% | 57,770 | +6.3% | 0.54% | +0.9% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $2,617,000 | -3.6% | 61,225 | +3.6% | 0.52% | -2.1% |
| OKE | Buy | Oneok Inc. | $2,613,000 | -22.1% | 52,483 | +2.5% | 0.52% | -20.9% |
| JWA | Buy | John Wiley & Sons Inc. A | $2,597,000 | +36.9% | 43,835 | +29.6% | 0.52% | +38.9% |
| Buy | Gaztransport et Technigaz SAS | $2,388,000 | +18.9% | 40,350 | +18.9% | 0.48% | +20.5% | |
| INFY | Buy | Infosys Ltd. ADRadr | $2,337,000 | +2.8% | 74,280 | +97.7% | 0.47% | +4.5% |
| SNN | Buy | Smith & Nephew PLC | $2,034,000 | +9.1% | 55,361 | +150.0% | 0.41% | +10.9% |
| BBEPQ | Buy | BreitBurn Energy Partners LPunit ltd partn | $1,915,000 | -59.0% | 273,544 | +18.9% | 0.38% | -58.4% |
| CDK | Buy | CDK Global Holdings LLC | $1,764,000 | +59.8% | 43,272 | +19.9% | 0.35% | +62.2% |
| OXY | Buy | Occidental Petroleum Corp. | $1,739,000 | -15.0% | 21,570 | +1.3% | 0.35% | -13.7% |
| JNJ | Buy | Johnson & Johnson | $1,712,000 | +18.5% | 16,375 | +20.8% | 0.34% | +20.4% |
| ERF | Buy | Enerplus Resources Fund Trust | $1,580,000 | -32.3% | 164,598 | +33.8% | 0.32% | -31.2% |
| MYGN | Buy | Myriad Genetics Inc. | $1,546,000 | +50.7% | 45,390 | +70.6% | 0.31% | +53.2% |
| GNRC | New | Generac Holdings Inc. | $1,347,000 | – | 28,800 | +100.0% | 0.27% | – |
| USAC | Buy | USA Compression Partnersunit ltd partn | $1,281,000 | -25.3% | 77,234 | +9.3% | 0.26% | -24.0% |
| IMO | Buy | Imperial Oil Ltd. | $1,272,000 | -8.0% | 29,565 | +1.0% | 0.25% | -6.3% |
| NXPI | New | NXP Semiconductors NV | $1,170,000 | – | 15,310 | +100.0% | 0.23% | – |
| Buy | Novolipetsk GDR | $909,000 | -10.4% | 79,165 | +13.7% | 0.18% | -9.0% | |
| SIRO | Buy | Sirona Dental Systems Inc. | $832,000 | +14.9% | 9,520 | +0.8% | 0.17% | +16.9% |
| SYF | Buy | Synchrony Financial | $796,000 | +21.5% | 26,770 | +0.3% | 0.16% | +23.3% |
| BABA | New | Alibaba Group Holding LTD | $765,000 | – | 7,360 | +100.0% | 0.15% | – |
| Buy | Credito Real Sofom ENR | $734,000 | -23.7% | 342,077 | +0.6% | 0.15% | -22.8% | |
| QIWI | Buy | Qiwi PLC | $699,000 | +168.8% | 34,645 | +321.5% | 0.14% | +172.5% |
| Buy | Reckitt Benckiser PLC | $580,000 | +167.3% | 7,140 | +185.6% | 0.12% | +169.8% | |
| VDMCY | Buy | Vodacom Group Ltd.ADRadr | $577,000 | +62.1% | 52,660 | +69.9% | 0.12% | +64.3% |
| MPG | New | Metaldyne Performance Group, I | $434,000 | – | 25,000 | +100.0% | 0.09% | – |
| SHO | New | Sunstone Hotel Investors Inc. | $237,000 | – | 14,340 | +100.0% | 0.05% | – |
| MTL | Buy | Mechel Open Joint Stock Co. ADadr | $59,000 | -23.4% | 85,825 | +26.5% | 0.01% | -20.0% |
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.