$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCP | Sell | TC Pipelines LPunit ltd partn | $11,474,000 | -3.3% | 161,102 | -8.1% | 2.29% | -1.8% |
| FISV | Sell | Fiserv Inc. | $9,887,000 | +1.6% | 139,310 | -7.5% | 1.97% | +3.2% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $9,816,000 | -11.9% | 271,750 | -1.7% | 1.96% | -10.6% |
| GIS | Sell | General Mills Inc. | $9,544,000 | -5.6% | 178,964 | -10.7% | 1.90% | -4.1% |
| PH | Sell | Parker Hannifin Corp. | $9,248,000 | +9.9% | 71,721 | -2.7% | 1.84% | +11.7% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $9,193,000 | -6.0% | 121,503 | -1.1% | 1.83% | -4.5% |
| MTD | Sell | Mettler-Toledo International, | $8,974,000 | +10.9% | 29,670 | -6.1% | 1.79% | +12.6% |
| SHW | Sell | Sherwin-Williams Co. | $8,916,000 | -2.7% | 33,895 | -19.0% | 1.78% | -1.1% |
| ADP | Sell | Automatic Data Processing Inc. | $8,875,000 | -3.1% | 106,450 | -3.4% | 1.77% | -1.6% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $8,756,000 | -14.1% | 170,610 | -1.5% | 1.75% | -12.7% |
| NSC | Sell | Norfolk & Southern Corp. | $8,386,000 | -8.0% | 76,505 | -6.3% | 1.67% | -6.5% |
| SXL | Sell | Sunoco Logistic Partners LPunit ltd partn | $8,268,000 | -15.7% | 197,892 | -2.6% | 1.65% | -14.4% |
| HRL | Sell | Hormel Foods Corp. | $8,178,000 | -9.7% | 156,960 | -10.9% | 1.63% | -8.3% |
| CL | Sell | Colgate-Palmolive Co. | $7,925,000 | -6.3% | 114,535 | -11.7% | 1.58% | -4.8% |
| OMC | Sell | Omnicom Group | $7,480,000 | +11.4% | 96,553 | -1.0% | 1.49% | +13.2% |
| INGR | Sell | Ingredion Inc. | $7,214,000 | +9.8% | 85,030 | -2.0% | 1.44% | +11.5% |
| GGG | Sell | Graco, Inc. | $7,168,000 | -10.6% | 89,405 | -18.6% | 1.43% | -9.1% |
| ATR | Sell | Aptargroup, Inc. | $7,094,000 | +6.6% | 106,127 | -3.2% | 1.42% | +8.3% |
| PB | Sell | Prosperity Bancshares Inc. | $6,977,000 | -5.6% | 126,030 | -2.5% | 1.39% | -4.1% |
| OKS | Sell | Oneok Partners LPunit ltd partn | $6,857,000 | -31.5% | 173,030 | -3.3% | 1.37% | -30.4% |
| TD | Sell | Toronto Dominion Bank | $6,834,000 | -4.3% | 143,030 | -1.1% | 1.36% | -2.9% |
| PAYX | Sell | Paychex, Inc. | $6,541,000 | +1.4% | 141,665 | -3.0% | 1.30% | +3.0% |
| APU | Sell | Amerigas Partners LPunit ltd partn | $6,320,000 | +3.6% | 131,895 | -1.3% | 1.26% | +5.3% |
| APC | Sell | Anadarko Petroleum Corp. | $6,143,000 | -21.3% | 74,465 | -3.2% | 1.22% | -20.0% |
| EMR | Sell | Emerson Electric Co. | $5,951,000 | -6.2% | 96,410 | -4.9% | 1.19% | -4.7% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $5,917,000 | -10.5% | 136,864 | -7.8% | 1.18% | -9.1% |
| BCR | Sell | C.R. Bard Inc. | $5,536,000 | +7.2% | 33,225 | -8.2% | 1.10% | +8.9% |
| KMB | Sell | Kimberly-Clark Corp. | $5,204,000 | -2.3% | 45,045 | -9.0% | 1.04% | -0.8% |
| MNR | Sell | Monmouth Real Estate Investmen | $5,158,000 | +3.1% | 465,944 | -5.7% | 1.03% | +4.8% |
| ITT | Sell | ITT Corp. | $5,092,000 | -20.1% | 125,843 | -11.2% | 1.02% | -18.8% |
| O | Sell | Realty Income Corp. | $4,938,000 | +8.8% | 103,505 | -7.0% | 0.98% | +10.5% |
| HEINY | Sell | Heineken NV ADRadr | $4,475,000 | -9.0% | 126,675 | -3.7% | 0.89% | -7.5% |
| MRO | Sell | Marathon Oil Corp. | $4,329,000 | -25.2% | 153,026 | -0.6% | 0.86% | -23.9% |
| MOH | Sell | Molina Healthcare Inc. | $4,074,000 | +23.0% | 76,100 | -2.8% | 0.81% | +25.1% |
| PX | Sell | Praxair, Inc. | $3,877,000 | -13.0% | 29,924 | -13.3% | 0.77% | -11.7% |
| USPH | Sell | US Physical Therapy Inc. | $3,852,000 | +17.4% | 91,791 | -1.0% | 0.77% | +19.3% |
| MO | Sell | Altria Group, Inc. | $3,698,000 | -2.6% | 75,050 | -9.2% | 0.74% | -1.1% |
| CMCSA | Sell | Comcast Corp. | $3,638,000 | +6.9% | 62,720 | -0.9% | 0.73% | +8.7% |
| BMS | Sell | Bemis Co. Inc. | $3,544,000 | +12.2% | 78,395 | -5.7% | 0.71% | +14.0% |
| LEG | Sell | Leggett & Platt Inc. | $3,424,000 | +21.7% | 80,350 | -0.3% | 0.68% | +23.5% |
| XYL | Sell | Xylem, Inc. | $3,246,000 | -16.1% | 85,275 | -21.8% | 0.65% | -14.7% |
| APD | Sell | Air Products & Chemicals Inc. | $2,871,000 | +4.1% | 19,904 | -6.1% | 0.57% | +5.7% |
| GLP | Sell | Global Partners LPunit ltd partn | $2,860,000 | -24.9% | 86,680 | -5.1% | 0.57% | -23.7% |
| CLX | Sell | The Clorox Co. | $2,800,000 | -16.3% | 26,870 | -22.9% | 0.56% | -14.9% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $2,760,000 | -11.9% | 43,678 | -6.0% | 0.55% | -10.4% |
| JCI | Sell | Johnson Controls Inc. | $2,590,000 | +5.9% | 53,585 | -3.6% | 0.52% | +7.7% |
| CHD | Sell | Church & Dwight Co., Inc. | $2,570,000 | +1.5% | 32,615 | -9.6% | 0.51% | +3.2% |
| Sell | Vermilion Energy Trust | $2,313,000 | -25.4% | 47,002 | -7.5% | 0.46% | -24.3% | |
| SBH | Sell | Sally Beauty Holdings Inc. | $2,310,000 | +4.4% | 75,141 | -7.1% | 0.46% | +6.0% |
| TTE | Sell | Total SA ADRadr | $2,151,000 | -22.0% | 42,004 | -1.9% | 0.43% | -20.8% |
| PSXP | Sell | Phillips 66 Partners LPunit ltd partn | $2,151,000 | +0.4% | 31,210 | -2.8% | 0.43% | +1.9% |
| IREBY | Sell | Bank of Ireland ADRadr | $2,123,000 | -10.6% | 139,481 | -7.0% | 0.42% | -9.0% |
| SSL | Sell | Sasol Ltd. ADRadr | $2,099,000 | -31.1% | 55,280 | -1.1% | 0.42% | -29.9% |
| TGP | Sell | Teekay LNG Partners LPunit ltd partn | $2,064,000 | -6.2% | 48,002 | -5.0% | 0.41% | -4.6% |
| FGPRQ | Sell | Ferrellgas Partners LPunit ltd partn | $2,000,000 | -21.2% | 90,985 | -3.7% | 0.40% | -20.0% |
| Sell | Genworth MI Canada Inc. | $1,948,000 | -3.8% | 61,020 | -4.5% | 0.39% | -2.3% | |
| ECL | Sell | Ecolab, Inc. | $1,787,000 | -42.6% | 17,095 | -36.9% | 0.36% | -41.7% |
| CNL | Sell | Cleco Corp. | $1,753,000 | +9.6% | 32,145 | -3.2% | 0.35% | +11.5% |
| CMI | Sell | Cummins Inc. | $1,355,000 | -11.3% | 9,400 | -18.8% | 0.27% | -10.0% |
| BBY | Sell | Best Buy Co. Inc. | $1,335,000 | +7.1% | 34,250 | -7.7% | 0.27% | +8.6% |
| SHPG | Sell | Shire PLC | $894,000 | -46.4% | 4,205 | -34.7% | 0.18% | -45.6% |
| YNDX | Sell | Yandex NV | $813,000 | -40.6% | 45,240 | -8.1% | 0.16% | -39.8% |
| HAS | Sell | Hasbro Inc. | $251,000 | -8.1% | 4,570 | -7.9% | 0.05% | -7.4% |
| FNHM | Sell | FNBH Bancorp Inc. | $125,000 | -75.0% | 123,565 | -75.7% | 0.02% | -74.5% |
| BGS | Exit | B&G Foods Inc. | $0 | – | -12,940 | -100.0% | -0.07% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -14,250 | -100.0% | -0.24% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -38,463 | -100.0% | -0.71% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnersunit ltd partn | $0 | – | -95,435 | -100.0% | -1.75% | – |
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.