$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | Jacobs Engineering Group | $2,697,000 | -8.5% | 60,343 | 0.0% | 0.54% | -7.1% | |
| Cominar REIT | $2,338,000 | -5.0% | 145,490 | 0.0% | 0.47% | -3.5% | ||
| EDPFY | Energias de Portugal, SA ADRadr | $1,721,000 | -10.6% | 44,315 | 0.0% | 0.34% | -9.3% | |
| GOOD | Gladstone Commerical Corp. | $1,708,000 | +1.1% | 99,462 | 0.0% | 0.34% | +2.7% | |
| H&R REIT | $1,569,000 | -4.1% | 83,645 | 0.0% | 0.31% | -2.5% | ||
| Precinct Properties New Zealan | $1,470,000 | +9.9% | 1,580,600 | 0.0% | 0.29% | +11.4% | ||
| THR | Thermon Group Holdings, Inc. | $1,376,000 | -0.9% | 56,863 | 0.0% | 0.27% | +0.4% | |
| Crombie REIT | $1,032,000 | -3.7% | 92,516 | 0.0% | 0.21% | -2.4% | ||
| GSM | Global Specialty Metals Inc. | $919,000 | -5.3% | 53,310 | 0.0% | 0.18% | -3.7% | |
| PGHEF | Pengrowth Energy Trust | $819,000 | -40.2% | 263,250 | 0.0% | 0.16% | -39.4% | |
| HTS | Hatteras Financial Corp | $783,000 | +2.6% | 42,460 | 0.0% | 0.16% | +4.0% | |
| Partners REIT | $642,000 | -11.6% | 202,756 | 0.0% | 0.13% | -10.5% | ||
| ROSYY | Rostelecom Long Distance ADRadr | $305,000 | -42.9% | 33,580 | 0.0% | 0.06% | -41.9% | |
| Lakeview Hotel Investment Co. | $43,000 | -8.5% | 85,300 | 0.0% | 0.01% | 0.0% | ||
| Lakeview Hotel Investment Corp | $37,000 | -14.0% | 73,900 | 0.0% | 0.01% | -12.5% | ||
| DIAGF | Spectral Medical Inc. | $6,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% |
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.