$162 Million is the total value of ALBERT D MASON INC's 125 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Sell | Hormel Foods Corp. | $3,854,000 | -10.1% | 60,881 | -19.9% | 2.38% | +2.9% |
| ADP | Buy | Automatic Data Processing Inc. | $3,567,000 | +0.6% | 44,390 | +0.5% | 2.20% | +15.2% |
| FISV | Sell | Fiserv Inc. | $3,388,000 | -21.1% | 39,123 | -24.5% | 2.09% | -9.7% |
| GIS | Sell | General Mills Inc. | $3,368,000 | -4.1% | 60,002 | -4.8% | 2.08% | +9.8% |
| CL | Buy | Colgate-Palmolive Co. | $3,345,000 | -0.1% | 52,710 | +2.9% | 2.07% | +14.3% |
| HEINY | Sell | Heineken NV ADRadr | $2,962,000 | -2.2% | 72,604 | -9.1% | 1.83% | +11.9% |
| OMC | Sell | Omnicom Group | $2,862,000 | -7.7% | 43,433 | -2.7% | 1.77% | +5.6% |
| GWW | Sell | Grainger, WW Inc. | $2,781,000 | -14.7% | 12,935 | -6.1% | 1.72% | -2.3% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $2,581,000 | +10.7% | 29,726 | -12.7% | 1.60% | +26.8% |
| TD | Buy | Toronto Dominion Bank | $2,551,000 | -6.8% | 64,712 | +0.5% | 1.58% | +6.7% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $2,537,000 | -19.3% | 42,797 | +0.6% | 1.57% | -7.7% |
| MNR | Buy | Monmouth Real Estate Investmen | $2,517,000 | +0.3% | 258,170 | +0.0% | 1.56% | +14.8% |
| PB | Sell | Prosperity Bancshares Inc. | $2,492,000 | -18.1% | 50,738 | -3.7% | 1.54% | -6.2% |
| MKC | Buy | McCormick & Co. Inc. | $2,455,000 | +2.2% | 29,877 | +0.7% | 1.52% | +17.0% |
| INGR | Sell | Ingredion Inc. | $2,440,000 | -20.6% | 27,952 | -27.4% | 1.51% | -9.2% |
| TCP | Buy | TC Pipelines LPunit ltd partn | $2,413,000 | -16.2% | 50,684 | +0.3% | 1.49% | -4.1% |
| APU | Buy | Amerigas Partners LPunit ltd partn | $2,382,000 | -8.6% | 57,368 | +0.6% | 1.47% | +4.6% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $2,366,000 | -16.5% | 95,005 | +0.2% | 1.46% | -4.4% |
| PAYX | Sell | Paychex, Inc. | $2,357,000 | -7.8% | 49,481 | -9.3% | 1.46% | +5.5% |
| ATR | Sell | Aptargroup, Inc. | $2,348,000 | -20.4% | 35,592 | -23.1% | 1.45% | -8.9% |
| MCD | Sell | McDonald's Corp. | $2,247,000 | -29.1% | 22,804 | -31.6% | 1.39% | -18.9% |
| BMS | Sell | Bemis Co. Inc. | $2,247,000 | -12.2% | 56,785 | -0.1% | 1.39% | +0.5% |
| KMI | Buy | Kinder Morgan, Inc. | $2,221,000 | -27.7% | 80,247 | +0.2% | 1.37% | -17.3% |
| PX | Buy | Praxair, Inc. | $2,201,000 | -14.6% | 21,611 | +0.2% | 1.36% | -2.3% |
| MTD | Sell | Mettler-Toledo International, | $2,195,000 | -45.5% | 7,709 | -34.7% | 1.36% | -37.6% |
| SXL | Buy | Sunoco Logistic Partners LPunit ltd partn | $2,185,000 | -24.2% | 76,225 | +0.6% | 1.35% | -13.2% |
| GGG | Sell | Graco, Inc. | $2,154,000 | -31.3% | 32,132 | -27.2% | 1.33% | -21.3% |
| SHW | Sell | Sherwin-Williams Co. | $2,127,000 | -44.4% | 9,547 | -31.3% | 1.32% | -36.4% |
| APD | Buy | Air Products & Chemicals Inc. | $2,012,000 | -6.5% | 15,774 | +0.3% | 1.24% | +7.0% |
| NSC | Sell | Norfolk & Southern Corp. | $1,986,000 | -33.5% | 25,996 | -23.9% | 1.23% | -23.9% |
| Buy | Schneider Electric SA | $1,985,000 | -18.8% | 35,565 | +0.4% | 1.23% | -7.1% | |
| ITT | Buy | ITT Corp. | $1,959,000 | -20.0% | 58,606 | +0.1% | 1.21% | -8.5% |
| EMR | Buy | Emerson Electric Co. | $1,949,000 | -20.0% | 44,128 | +0.4% | 1.20% | -8.4% |
| PAA | Buy | Plains All American Pipeline Lunit ltd partn | $1,945,000 | -30.0% | 64,016 | +0.4% | 1.20% | -19.9% |
| Sell | Bank of Ireland | $1,913,000 | -4.9% | 4,932,181 | -0.5% | 1.18% | +8.9% | |
| GLP | Buy | Global Partners LPunit ltd partn | $1,802,000 | -12.2% | 63,609 | +0.5% | 1.11% | +0.5% |
| PH | Sell | Parker Hannifin Corp. | $1,795,000 | -23.3% | 18,446 | -8.3% | 1.11% | -12.2% |
| NVS | Buy | Novartis AG ADRadr | $1,794,000 | +29.8% | 19,517 | +38.9% | 1.11% | +48.5% |
| Buy | Commonwealth Bank of Australia | $1,764,000 | -21.2% | 34,540 | +0.9% | 1.09% | -9.8% | |
| KMB | Buy | Kimberly-Clark Corp. | $1,763,000 | +11.2% | 16,170 | +8.0% | 1.09% | +27.2% |
| JCI | Sell | Johnson Controls Inc. | $1,723,000 | -16.5% | 41,651 | -0.0% | 1.06% | -4.4% |
| APC | Buy | Anadarko Petroleum Corp. | $1,637,000 | -21.9% | 27,108 | +1.0% | 1.01% | -10.6% |
| OKS | Buy | ONEOK Partners LPunit ltd partn | $1,559,000 | -8.6% | 53,270 | +6.3% | 0.96% | +4.7% |
| NGG | Buy | National Grid PLC ADSadr | $1,555,000 | +68.5% | 22,329 | +56.1% | 0.96% | +92.6% |
| FGPRQ | Buy | Ferrellgas Partners LPunit ltd partn | $1,492,000 | -12.2% | 75,537 | +0.1% | 0.92% | +0.4% |
| AVY | Sell | Avery Dennison Corp. | $1,486,000 | -13.2% | 26,273 | -6.4% | 0.92% | -0.5% |
| BCR | Buy | C.R. Bard Inc. | $1,476,000 | +60.3% | 7,922 | +46.9% | 0.91% | +83.1% |
| LECO | Buy | Lincoln Electric Holdings Inc. | $1,446,000 | -13.4% | 27,572 | +0.6% | 0.89% | -0.9% |
| XYL | Buy | Xylem, Inc. | $1,429,000 | -8.2% | 43,489 | +3.6% | 0.88% | +5.0% |
| USPH | Buy | US Physical Therapy Inc. | $1,419,000 | -17.8% | 31,605 | +0.3% | 0.88% | -5.9% |
| Sell | St. Gobain SA | $1,374,000 | -3.8% | 31,792 | -0.1% | 0.85% | +10.1% | |
| EDPFY | Buy | Energias de Portugal, SA ADRadr | $1,344,000 | -4.1% | 36,968 | +0.1% | 0.83% | +9.8% |
| LEG | Buy | Leggett & Platt Inc. | $1,264,000 | +48.7% | 30,635 | +75.5% | 0.78% | +70.2% |
| Buy | Vermilion Energy Trust | $1,202,000 | -25.7% | 37,506 | +0.2% | 0.74% | -15.0% | |
| TTE | Sell | Total SA ADRadr | $1,199,000 | -9.2% | 26,817 | -0.1% | 0.74% | +3.9% |
| SNN | Buy | Smith & Nephew PLC | $1,187,000 | +81.5% | 33,908 | +76.0% | 0.73% | +107.9% |
| HUBA | New | Hubbell Inc. | $1,171,000 | – | 10,825 | +100.0% | 0.72% | – |
| CDK | Buy | CDK Global Holdings LLC | $1,151,000 | -11.3% | 24,091 | +0.2% | 0.71% | +1.6% |
| GOOD | Buy | Gladstone Commerical Corp. | $1,137,000 | -14.5% | 80,556 | +0.3% | 0.70% | -2.1% |
| Sell | Genworth MI Canada Inc. | $1,117,000 | -18.5% | 52,090 | -0.1% | 0.69% | -6.6% | |
| UBA | Buy | Urstadt Biddle Properties A | $1,103,000 | +1.2% | 58,839 | +0.8% | 0.68% | +15.8% |
| SYF | Buy | Synchrony Financial | $1,075,000 | -0.6% | 34,351 | +4.5% | 0.66% | +13.9% |
| HON | New | Honeywell International Inc. | $1,047,000 | – | 11,060 | +100.0% | 0.65% | – |
| CPK | Buy | Chesapeake Utilities Corp. | $1,037,000 | -0.2% | 19,538 | +1.3% | 0.64% | +14.3% |
| IFF | New | International Flavors & Fragra | $1,011,000 | – | 9,793 | +100.0% | 0.62% | – |
| TNC | New | Tennant Co. | $1,001,000 | – | 17,815 | +100.0% | 0.62% | – |
| O | Buy | Realty Income Corp. | $982,000 | +9.5% | 20,712 | +2.5% | 0.61% | +25.2% |
| OXY | Sell | Occidental Petroleum Corp. | $980,000 | -15.4% | 14,813 | -0.6% | 0.61% | -3.2% |
| MO | Buy | Altria Group, Inc. | $977,000 | +44.5% | 17,961 | +30.0% | 0.60% | +65.5% |
| CMI | Buy | Cummins Inc. | $973,000 | -11.1% | 8,964 | +7.4% | 0.60% | +1.7% |
| GVDNY | New | Givaudan SA ADRadr | $949,000 | – | 29,224 | +100.0% | 0.59% | – |
| MYGN | Sell | Myriad Genetics Inc. | $942,000 | +7.7% | 25,131 | -2.3% | 0.58% | +23.0% |
| CMCSA | Buy | Comcast Corp. | $911,000 | +30.3% | 16,009 | +37.7% | 0.56% | +48.9% |
| THR | Buy | Thermon Group Holdings, Inc. | $886,000 | -10.3% | 43,114 | +5.1% | 0.55% | +2.6% |
| MMLP | Sell | Martin Midstream Partners LPunit ltd partn | $881,000 | -38.0% | 36,108 | -21.3% | 0.54% | -29.0% |
| Sell | Precinct Properties New Zealan | $880,000 | -5.9% | 1,212,123 | -0.1% | 0.54% | +7.7% | |
| TGP | Buy | Teekay LNG Partners LPunit ltd partn | $876,000 | -25.1% | 36,602 | +0.8% | 0.54% | -14.1% |
| Sell | Cominar REIT | $832,000 | -17.7% | 69,119 | -2.9% | 0.51% | -5.9% | |
| CHD | Buy | Church & Dwight Co., Inc. | $827,000 | +28.6% | 9,857 | +24.4% | 0.51% | +47.3% |
| VZ | Buy | Verizon Communications Inc. | $799,000 | +19.4% | 18,362 | +27.9% | 0.49% | +36.8% |
| CLX | Buy | The Clorox Co. | $794,000 | +18.7% | 6,877 | +7.0% | 0.49% | +36.0% |
| SBH | Buy | Sally Beauty Holdings Inc. | $788,000 | -20.4% | 33,192 | +5.8% | 0.49% | -9.0% |
| DCP | Buy | DCP Midstream Partners LPunit ltd partn | $786,000 | -1.9% | 32,498 | +24.6% | 0.49% | +12.2% |
| SIRO | Sell | Sirona Dental Systems Inc. | $777,000 | -7.2% | 8,325 | -0.1% | 0.48% | +6.2% |
| Novolipetsk GDRadr | $777,000 | -14.0% | 67,865 | 0.0% | 0.48% | -1.6% | ||
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $772,000 | -25.3% | 23,496 | -9.4% | 0.48% | -14.7% |
| MOH | Buy | Molina Healthcare Inc. | $724,000 | -0.1% | 10,521 | +2.0% | 0.45% | +14.3% |
| NDSN | Buy | Nordson Corp. | $705,000 | +87.0% | 11,195 | +131.3% | 0.44% | +113.7% |
| USAC | Sell | USA Compression Partnersunit ltd partn | $661,000 | -26.6% | 45,870 | -2.4% | 0.41% | -16.0% |
| Buy | H&R REIT | $662,000 | -13.7% | 43,153 | +1.1% | 0.41% | -1.2% | |
| Buy | Reckitt Benckiser PLC | $660,000 | +34.1% | 7,276 | +27.5% | 0.41% | +53.4% | |
| OGS | Buy | ONE Gas, Inc. | $657,000 | +8.8% | 14,486 | +2.1% | 0.41% | +24.5% |
| SSL | Buy | Sasol Ltd. ADRadr | $608,000 | -24.3% | 21,864 | +1.0% | 0.38% | -13.4% |
| Buy | Credito Real Sofom ENR | $603,000 | -13.0% | 309,702 | +0.2% | 0.37% | -0.3% | |
| JWA | Sell | John Wiley & Sons Inc. A | $590,000 | -18.1% | 11,796 | -10.9% | 0.36% | -6.2% |
| Buy | Crombie REIT | $572,000 | -4.2% | 59,798 | +0.1% | 0.35% | +9.9% | |
| LKQ | New | LKQ Corp. | $564,000 | – | 19,870 | +100.0% | 0.35% | – |
| GSM | Sell | Global Specialty Metals Inc. | $562,000 | -31.5% | 46,340 | -0.1% | 0.35% | -21.8% |
| Buy | Gaztransport et Technigaz SAS | $545,000 | -16.9% | 10,522 | +1.4% | 0.34% | -4.8% | |
| ERF | Sell | Enerplus Resources Fund Trust | $485,000 | -45.9% | 99,794 | -2.3% | 0.30% | -38.1% |
| MPG | Buy | Metaldyne Performance Group, I | $470,000 | +16.6% | 22,383 | +0.7% | 0.29% | +33.5% |
| CLMT | New | Calumet Specialty Products Par | $432,000 | – | 17,796 | +100.0% | 0.27% | – |
| HTS | Buy | Hatteras Financial Corp | $421,000 | -6.9% | 27,780 | +0.3% | 0.26% | +6.6% |
| IMO | Sell | Imperial Oil Ltd. | $394,000 | -18.3% | 12,471 | -0.1% | 0.24% | -6.2% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $374,000 | -11.8% | 28,236 | -0.1% | 0.23% | +0.9% |
| INFY | Sell | Infosys Ltd. ADRadr | $372,000 | -62.5% | 19,495 | -68.8% | 0.23% | -57.0% |
| ECL | Buy | Ecolab, Inc. | $370,000 | -1.3% | 3,370 | +1.5% | 0.23% | +12.8% |
| AAPL | Buy | Apple Inc. | $367,000 | -9.8% | 3,331 | +2.7% | 0.23% | +3.2% |
| JNJ | Sell | Johnson & Johnson | $365,000 | -4.7% | 3,909 | -0.5% | 0.23% | +9.2% |
| MRO | Sell | Marathon Oil Corp. | $344,000 | -66.8% | 22,321 | -42.8% | 0.21% | -62.0% |
| DTE | Sell | DTE Energy Co. | $305,000 | 0.0% | 3,800 | -6.9% | 0.19% | +14.5% |
| QIWI | Buy | Qiwi PLC | $294,000 | -42.5% | 18,249 | +0.2% | 0.18% | -34.1% |
| YNDX | Sell | Yandex NV | $295,000 | -29.6% | 27,529 | -0.0% | 0.18% | -19.5% |
| SHPG | Buy | Shire PLC | $269,000 | -13.8% | 1,313 | +1.5% | 0.17% | -1.8% |
| Sell | Partners REIT | $256,000 | -15.8% | 102,618 | -0.1% | 0.16% | -3.7% | |
| XOM | Sell | Exxon Mobil Corp. | $220,000 | -76.9% | 2,960 | -74.1% | 0.14% | -73.5% |
| HAS | Buy | Hasbro Inc. | $208,000 | -1.0% | 2,882 | +2.9% | 0.13% | +14.2% |
| ROSYY | Sell | Rostelecom Long Distance ADRadr | $205,000 | -19.6% | 26,116 | -0.0% | 0.13% | -8.0% |
| BBEPQ | Sell | Breitburn Energy Partners LPunit ltd partn | $145,000 | -57.2% | 71,192 | -0.0% | 0.09% | -50.8% |
| PGHEF | Buy | Pengrowth Energy Trust | $111,000 | -65.2% | 128,909 | +0.6% | 0.07% | -59.9% |
| MTL | Sell | Mechel Open Joint Stock Co. ADadr | $65,000 | -26.1% | 71,622 | -0.0% | 0.04% | -16.7% |
| Lakeview Hotel Investment Corp | $18,000 | -14.3% | 73,900 | 0.0% | 0.01% | 0.0% | ||
| DIAGF | Spectral Medical Inc. | $11,000 | -15.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| Sell | Lakeview Hotel Investment Co. | $8,000 | 0.0% | 32,602 | -0.8% | 0.01% | +25.0% | |
| New | Temple Hotels Inc. REIT | $1,000 | – | 10,200 | +100.0% | 0.00% | – | |
| OKE | Exit | Oneok Inc. | $0 | – | -5,259 | -100.0% | -0.11% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -22,549 | -100.0% | -0.15% | – |
| SRE | Exit | Sempra Energy | $0 | – | -3,141 | -100.0% | -0.17% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -8,130 | -100.0% | -0.21% | – |
| SON | Exit | Sonoco Products Co. | $0 | – | -11,538 | -100.0% | -0.27% | – |
| ADVS | Exit | Advent Software, Inc. | $0 | – | -11,590 | -100.0% | -0.28% | – |
| M | Exit | Macy's, Inc. | $0 | – | -8,325 | -100.0% | -0.30% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRadr | $0 | – | -15,747 | -100.0% | -0.35% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -51,233 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.