$185 Million is the total value of ALBERT D MASON INC's 126 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc. | $4,293,000 | -48.3% | 51,825 | -50.4% | 2.32% | +34.4% |
| HRL | Sell | Hormel Foods Corp. | $4,286,000 | -50.4% | 76,038 | -49.9% | 2.32% | +28.9% |
| MTD | Sell | Mettler-Toledo International, | $4,028,000 | -34.3% | 11,805 | -36.8% | 2.18% | +70.5% |
| SHW | Sell | Sherwin-Williams Co. | $3,824,000 | -49.7% | 13,903 | -47.9% | 2.07% | +30.8% |
| ADP | Sell | Automatic Data Processing Inc. | $3,544,000 | -52.7% | 44,181 | -49.5% | 1.91% | +22.8% |
| GIS | Sell | General Mills Inc. | $3,511,000 | -65.3% | 63,004 | -64.7% | 1.90% | -9.8% |
| CL | Sell | Colgate-Palmolive Co. | $3,349,000 | -33.7% | 51,206 | -29.7% | 1.81% | +72.1% |
| GWW | Sell | Grainger, WW Inc. | $3,259,000 | -44.2% | 13,772 | -44.4% | 1.76% | +45.0% |
| MCD | Sell | McDonald's Corp. | $3,170,000 | -55.8% | 33,348 | -54.7% | 1.71% | +14.8% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $3,144,000 | -54.3% | 42,527 | -53.3% | 1.70% | +18.7% |
| GGG | Sell | Graco, Inc. | $3,134,000 | -52.2% | 44,120 | -51.4% | 1.69% | +24.1% |
| OMC | Sell | Omnicom Group | $3,101,000 | -65.7% | 44,625 | -61.5% | 1.68% | -10.8% |
| INGR | Sell | Ingredion Inc. | $3,073,000 | -23.8% | 38,502 | -25.7% | 1.66% | +97.9% |
| KMI | Sell | Kinder Morgan, Inc. | $3,073,000 | -58.7% | 80,047 | -54.7% | 1.66% | +7.4% |
| PB | Sell | Prosperity Bancshares Inc. | $3,042,000 | -57.8% | 52,687 | -61.7% | 1.64% | +9.5% |
| HEINY | Sell | Heineken NV ADRadr | $3,030,000 | -39.7% | 79,909 | -39.3% | 1.64% | +56.7% |
| NSC | Sell | Norfolk & Southern Corp. | $2,986,000 | -40.9% | 34,181 | -30.4% | 1.61% | +53.5% |
| ATR | Sell | Aptargroup, Inc. | $2,951,000 | -31.0% | 46,281 | -31.3% | 1.59% | +79.1% |
| SXL | Sell | Sunoco Logistic Partners LPunit ltd partn | $2,882,000 | -61.8% | 75,777 | -58.4% | 1.56% | -0.6% |
| TCP | Sell | TC Pipelines LPunit ltd partn | $2,880,000 | -53.6% | 50,528 | -47.0% | 1.56% | +20.5% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $2,835,000 | -60.7% | 94,844 | -56.7% | 1.53% | +1.9% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $2,778,000 | -60.2% | 63,770 | -55.4% | 1.50% | +3.4% |
| TD | Sell | Toronto Dominion Bank | $2,736,000 | -63.8% | 64,363 | -63.5% | 1.48% | -6.0% |
| APU | Sell | Amerigas Partners LPunit ltd partn | $2,607,000 | -61.7% | 57,035 | -60.0% | 1.41% | -0.6% |
| PX | Sell | Praxair, Inc. | $2,578,000 | -18.6% | 21,568 | -17.8% | 1.39% | +111.4% |
| BMS | Sell | Bemis Co. Inc. | $2,558,000 | -16.7% | 56,824 | -14.3% | 1.38% | +116.3% |
| PAYX | Sell | Paychex, Inc. | $2,556,000 | -70.1% | 54,527 | -68.3% | 1.38% | -22.3% |
| MNR | Sell | Monmouth Real Estate Investmen | $2,509,000 | -42.5% | 258,160 | -34.3% | 1.36% | +49.2% |
| ITT | Sell | ITT Corp. | $2,450,000 | -12.8% | 58,552 | -16.8% | 1.32% | +126.5% |
| Sell | Schneider Electric SA | $2,445,000 | -48.8% | 35,439 | -42.4% | 1.32% | +32.9% | |
| EMR | Sell | Emerson Electric Co. | $2,436,000 | -66.3% | 43,944 | -65.5% | 1.32% | -12.4% |
| MKC | Sell | McCormick & Co. Inc. | $2,401,000 | -61.2% | 29,665 | -63.0% | 1.30% | +0.9% |
| PH | Sell | Parker Hannifin Corp. | $2,340,000 | -70.8% | 20,115 | -70.2% | 1.26% | -24.2% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $2,331,000 | -14.5% | 34,038 | -18.1% | 1.26% | +122.0% |
| Sell | Commonwealth Bank of Australia | $2,240,000 | -62.9% | 34,242 | -59.5% | 1.21% | -3.7% | |
| APD | Sell | Air Products & Chemicals Inc. | $2,153,000 | -11.9% | 15,732 | -2.6% | 1.16% | +128.9% |
| APC | Sell | Anadarko Petroleum Corp. | $2,095,000 | -55.0% | 26,833 | -52.3% | 1.13% | +16.8% |
| J | Sell | Jacobs Engineering Group | $2,081,000 | -20.4% | 51,233 | -11.5% | 1.12% | +106.6% |
| JCI | Sell | Johnson Controls Inc. | $2,063,000 | -13.6% | 41,652 | -12.0% | 1.11% | +124.1% |
| GLP | Sell | Global Partners LPunit ltd partn | $2,053,000 | -24.5% | 63,299 | -19.0% | 1.11% | +96.3% |
| New | Bank of Irelandadr | $2,011,000 | – | 4,957,955 | +100.0% | 1.09% | – | |
| USPH | Sell | US Physical Therapy Inc. | $1,726,000 | -57.5% | 31,517 | -63.2% | 0.93% | +10.2% |
| AVY | Sell | Avery Dennison Corp. | $1,711,000 | -75.3% | 28,081 | -78.6% | 0.92% | -36.0% |
| OKS | Sell | Oneok Partners LPunit ltd partn | $1,705,000 | -61.6% | 50,134 | -53.9% | 0.92% | -0.3% |
| FGPRQ | Sell | Ferrellgas Partners LPunit ltd partn | $1,700,000 | -19.7% | 75,460 | -13.1% | 0.92% | +108.6% |
| LECO | Sell | Lincoln Electric Holdings Inc. | $1,669,000 | -52.0% | 27,416 | -48.4% | 0.90% | +24.8% |
| Sell | Vermilion Energy Trust | $1,618,000 | -13.2% | 37,441 | -15.6% | 0.87% | +125.3% | |
| KMB | Sell | Kimberly-Clark Corp. | $1,586,000 | -69.4% | 14,969 | -69.1% | 0.86% | -20.5% |
| XYL | Sell | Xylem, Inc. | $1,556,000 | -8.7% | 41,984 | -13.8% | 0.84% | +136.9% |
| Sell | St. Gobain SA | $1,428,000 | -16.2% | 31,819 | -18.0% | 0.77% | +117.2% | |
| MMLP | Sell | Martin Midstream Partners LPunit ltd partn | $1,421,000 | -56.3% | 45,907 | -50.0% | 0.77% | +13.4% |
| EDPFY | Sell | Energias de Portugal, SA ADRadr | $1,402,000 | -9.6% | 36,947 | -10.7% | 0.76% | +134.4% |
| NVS | Sell | Novartis AG ADRadr | $1,382,000 | -77.9% | 14,050 | -77.9% | 0.75% | -42.6% |
| Sell | Genworth MI Canada Inc. | $1,370,000 | +8.2% | 52,153 | -9.0% | 0.74% | +181.4% | |
| GOOD | Sell | Gladstone Commerical Corp. | $1,330,000 | -26.2% | 80,309 | -17.0% | 0.72% | +91.5% |
| TTE | Sell | Total SA ADRadr | $1,320,000 | -33.9% | 26,843 | -33.2% | 0.71% | +71.8% |
| CDK | Sell | CDK Global Holdings LLC | $1,298,000 | +6.7% | 24,038 | -7.5% | 0.70% | +177.1% |
| TGP | Sell | Teekay LNG Partners LPunit ltd partn | $1,169,000 | -32.2% | 36,314 | -21.3% | 0.63% | +76.3% |
| OXY | Sell | Occidental Petroleum Corp. | $1,159,000 | -14.1% | 14,900 | -19.4% | 0.63% | +122.8% |
| CMI | Sell | Cummins Inc. | $1,095,000 | -8.8% | 8,350 | -3.6% | 0.59% | +136.8% |
| UBA | Sell | Urstadt Biddle Properties A | $1,090,000 | -78.5% | 58,371 | -73.4% | 0.59% | -44.0% |
| SYF | Sell | Synchrony Financial | $1,082,000 | -76.8% | 32,868 | -78.6% | 0.58% | -39.7% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,039,000 | -63.4% | 19,287 | -65.6% | 0.56% | -5.1% |
| MRO | Sell | Marathon Oil Corp. | $1,036,000 | -70.7% | 39,017 | -71.1% | 0.56% | -23.7% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $1,034,000 | -70.3% | 25,927 | -68.0% | 0.56% | -22.8% |
| Sell | Cominar REIT | $1,011,000 | -44.5% | 71,187 | -40.8% | 0.55% | +44.1% | |
| INFY | Buy | Infosys Ltd. ADRadr | $991,000 | -16.9% | 62,520 | +83.9% | 0.54% | +115.7% |
| SBH | Sell | Sally Beauty Holdings Inc. | $990,000 | -73.3% | 31,363 | -70.9% | 0.54% | -30.6% |
| THR | Sell | Thermon Group Holdings, Inc. | $988,000 | -22.8% | 41,034 | -22.8% | 0.53% | +100.8% |
| XOM | Sell | Exxon Mobil Corp. | $951,000 | -73.9% | 11,435 | -73.3% | 0.51% | -32.2% |
| Sell | Precinct Properties New Zealan | $935,000 | -30.9% | 1,213,024 | -21.0% | 0.50% | +79.7% | |
| NGG | Sell | National Grid PLC ADSadr | $923,000 | -77.4% | 14,301 | -77.4% | 0.50% | -41.4% |
| BCR | Sell | C.R. Bard Inc. | $921,000 | -76.9% | 5,394 | -77.3% | 0.50% | -39.9% |
| Sell | Novolipetsk GDRadr | $903,000 | -9.1% | 67,865 | -8.7% | 0.49% | +135.7% | |
| USAC | Sell | USA Compression Partnersunit ltd partn | $901,000 | -27.9% | 47,000 | -23.1% | 0.49% | +87.3% |
| O | Sell | Realty Income Corp. | $897,000 | -84.0% | 20,197 | -81.4% | 0.48% | -58.5% |
| ERF | Sell | Enerplus Resources Fund Trust | $897,000 | -43.0% | 102,096 | -34.2% | 0.48% | +48.3% |
| MYGN | Sell | Myriad Genetics Inc. | $875,000 | -83.3% | 25,729 | -82.7% | 0.47% | -56.7% |
| LEG | Sell | Leggett & Platt Inc. | $850,000 | -82.1% | 17,460 | -83.0% | 0.46% | -53.5% |
| SIRO | Sell | Sirona Dental Systems Inc. | $837,000 | -0.6% | 8,332 | -11.0% | 0.45% | +158.3% |
| GSM | Sell | Global Specialty Metals Inc. | $821,000 | -12.6% | 46,378 | -6.6% | 0.44% | +127.7% |
| SSL | Sell | Sasol Ltd. ADRadr | $803,000 | -46.8% | 21,656 | -51.1% | 0.43% | +38.2% |
| DCP | Sell | DCP Midstream Partners LPunit ltd partn | $801,000 | -77.8% | 26,092 | -73.3% | 0.43% | -42.3% |
| Sell | H&R REIT | $767,000 | -46.1% | 42,665 | -44.7% | 0.41% | +39.9% | |
| MOH | Sell | Molina Healthcare Inc. | $725,000 | -86.4% | 10,311 | -86.9% | 0.39% | -64.6% |
| JWA | Sell | John Wiley & Sons Inc. A | $720,000 | -79.4% | 13,237 | -76.9% | 0.39% | -46.5% |
| CMCSA | Sell | Comcast Corp. | $699,000 | -83.6% | 11,622 | -84.6% | 0.38% | -57.4% |
| Sell | Credito Real Sofom ENRadr | $693,000 | -7.7% | 309,221 | -3.3% | 0.37% | +139.7% | |
| MO | Sell | Altria Group, Inc. | $676,000 | -81.8% | 13,821 | -81.4% | 0.36% | -52.7% |
| VZ | Sell | Verizon Communications Inc. | $669,000 | -85.1% | 14,354 | -84.5% | 0.36% | -61.5% |
| CLX | Sell | The Clorox Co. | $669,000 | -71.7% | 6,427 | -69.9% | 0.36% | -26.5% |
| Sell | Gaztransport et Technigaz SAS | $656,000 | -76.0% | 10,381 | -77.6% | 0.35% | -37.8% | |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $656,000 | -88.9% | 15,747 | -87.8% | 0.35% | -71.3% |
| SNN | Sell | Smith & Nephew PLC | $654,000 | -42.8% | 19,271 | -42.5% | 0.35% | +48.3% |
| CHD | Sell | Church & Dwight Co., Inc. | $643,000 | -81.0% | 7,925 | -80.0% | 0.35% | -50.6% |
| OGS | Sell | ONE Gas, Inc. | $604,000 | -81.4% | 14,192 | -81.1% | 0.33% | -51.8% |
| Sell | Crombie REIT | $597,000 | -38.2% | 59,755 | -34.1% | 0.32% | +60.2% | |
| M | Sell | Macy's, Inc. | $562,000 | -80.7% | 8,325 | -81.4% | 0.30% | -49.8% |
| ADVS | Sell | Advent Software, Inc. | $512,000 | -63.9% | 11,590 | -63.9% | 0.28% | -6.1% |
| QIWI | Sell | Qiwi PLC | $511,000 | -9.2% | 18,210 | -22.3% | 0.28% | +135.9% |
| SON | Sell | Sonoco Products Co. | $495,000 | -90.3% | 11,538 | -89.7% | 0.27% | -74.8% |
| Sell | Reckitt Benckiser PLC | $492,000 | -13.8% | 5,705 | -14.0% | 0.27% | +123.5% | |
| IMO | Sell | Imperial Oil Ltd. | $482,000 | -50.3% | 12,482 | -48.6% | 0.26% | +28.7% |
| HTS | Sell | Hatteras Financial Corp | $452,000 | -40.1% | 27,700 | -33.3% | 0.24% | +55.4% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $424,000 | +18.1% | 28,259 | +31.2% | 0.23% | +205.3% |
| YNDX | Sell | Yandex NV | $419,000 | -36.1% | 27,542 | -36.4% | 0.23% | +66.2% |
| AAPL | Sell | Apple Inc. | $407,000 | -94.0% | 3,242 | -94.1% | 0.22% | -84.5% |
| MPG | Sell | Metaldyne Performance Group, I | $403,000 | -4.7% | 22,221 | -5.2% | 0.22% | +147.7% |
| MCHP | Sell | Microchip Technology Inc. | $386,000 | -93.6% | 8,130 | -93.4% | 0.21% | -83.3% |
| JNJ | Sell | Johnson & Johnson | $383,000 | -88.1% | 3,929 | -87.7% | 0.21% | -69.1% |
| NDSN | Sell | Nordson Corp. | $377,000 | -91.0% | 4,840 | -91.0% | 0.20% | -76.6% |
| ECL | Sell | Ecolab, Inc. | $375,000 | -68.5% | 3,320 | -68.1% | 0.20% | -18.1% |
| BBEPQ | Sell | Breitburn Energy Partners LPunit ltd partn | $339,000 | -69.1% | 71,199 | -64.4% | 0.18% | -19.7% |
| PGHEF | Sell | Pengrowth Energy Trust | $319,000 | -58.4% | 128,130 | -50.0% | 0.17% | +8.2% |
| SHPG | Sell | Shire PLC | $312,000 | -62.9% | 1,293 | -63.2% | 0.17% | -3.4% |
| SRE | Sell | Sempra Energy | $311,000 | -91.2% | 3,141 | -90.3% | 0.17% | -77.2% |
| DTE | Sell | DTE Energy Co. | $305,000 | -93.7% | 4,080 | -93.2% | 0.16% | -83.6% |
| Sell | Partners REIT | $304,000 | -45.4% | 102,699 | -47.9% | 0.16% | +41.4% | |
| NSA | New | National Storage Affiliates Tr | $280,000 | – | 22,549 | +100.0% | 0.15% | – |
| ROSYY | Sell | Rostelecom Long Distance ADRadr | $255,000 | -2.7% | 26,128 | -20.8% | 0.14% | +150.9% |
| HAS | Sell | Hasbro Inc. | $210,000 | -17.0% | 2,802 | -30.0% | 0.11% | +113.2% |
| OKE | Sell | Oneok Inc. | $208,000 | -94.0% | 5,259 | -92.7% | 0.11% | -84.5% |
| MTL | Sell | Mechel Open Joint Stock Co. ADadr | $88,000 | -16.2% | 71,645 | -15.6% | 0.05% | +118.2% |
| Lakeview Hotel Investment Corp | $21,000 | +5.0% | 73,900 | 0.0% | 0.01% | +175.0% | ||
| DIAGF | Spectral Medical Inc. | $13,000 | -7.1% | 20,000 | 0.0% | 0.01% | +133.3% | |
| Sell | Lakeview Hotel Investment Co. | $8,000 | -60.0% | 32,876 | -59.7% | 0.00% | 0.0% | |
| VDMCY | Exit | Vodacom Group Ltd.ADRadr | $0 | – | -52,660 | -100.0% | -0.12% | – |
| BABA | Exit | Alibaba Group Holding LTD | $0 | – | -8,680 | -100.0% | -0.15% | – |
| KO | Exit | The Coca-Cola Co. | $0 | – | -20,960 | -100.0% | -0.18% | – |
| CMS | Exit | CMS Energy Corp. | $0 | – | -40,990 | -100.0% | -0.30% | – |
| CNL | Exit | Cleco Corp. | $0 | – | -28,462 | -100.0% | -0.32% | – |
| LLL | Exit | L-3 Communications Holdings In | $0 | – | -15,393 | -100.0% | -0.40% | – |
| Exit | Bank of Ireland | $0 | – | -5,131,160 | -100.0% | -0.40% | – | |
| PSXP | Exit | Phillips 66 Partners LPunit ltd partn | $0 | – | -30,448 | -100.0% | -0.45% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -30,510 | -100.0% | -0.64% | – |
| SJI | Exit | South Jersey Industries, Inc. | $0 | – | -59,297 | -100.0% | -0.67% | – |
| OTEX | Exit | OpenText Corp. | $0 | – | -74,220 | -100.0% | -0.82% | – |
| T | Exit | AT&T Inc. | $0 | – | -136,829 | -100.0% | -0.93% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -98,412 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.