$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Sell | Hormel Foods Corp. | $3,854,000 | -10.1% | 60,881 | -19.9% | 2.38% | +2.9% |
| 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% |
| 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% |
| PB | Sell | Prosperity Bancshares Inc. | $2,492,000 | -18.1% | 50,738 | -3.7% | 1.54% | -6.2% |
| INGR | Sell | Ingredion Inc. | $2,440,000 | -20.6% | 27,952 | -27.4% | 1.51% | -9.2% |
| 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% |
| MTD | Sell | Mettler-Toledo International, | $2,195,000 | -45.5% | 7,709 | -34.7% | 1.36% | -37.6% |
| 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% |
| NSC | Sell | Norfolk & Southern Corp. | $1,986,000 | -33.5% | 25,996 | -23.9% | 1.23% | -23.9% |
| Sell | Bank of Ireland | $1,913,000 | -4.9% | 4,932,181 | -0.5% | 1.18% | +8.9% | |
| PH | Sell | Parker Hannifin Corp. | $1,795,000 | -23.3% | 18,446 | -8.3% | 1.11% | -12.2% |
| JCI | Sell | Johnson Controls Inc. | $1,723,000 | -16.5% | 41,651 | -0.0% | 1.06% | -4.4% |
| AVY | Sell | Avery Dennison Corp. | $1,486,000 | -13.2% | 26,273 | -6.4% | 0.92% | -0.5% |
| Sell | St. Gobain SA | $1,374,000 | -3.8% | 31,792 | -0.1% | 0.85% | +10.1% | |
| TTE | Sell | Total SA ADRadr | $1,199,000 | -9.2% | 26,817 | -0.1% | 0.74% | +3.9% |
| Sell | Genworth MI Canada Inc. | $1,117,000 | -18.5% | 52,090 | -0.1% | 0.69% | -6.6% | |
| OXY | Sell | Occidental Petroleum Corp. | $980,000 | -15.4% | 14,813 | -0.6% | 0.61% | -3.2% |
| MYGN | Sell | Myriad Genetics Inc. | $942,000 | +7.7% | 25,131 | -2.3% | 0.58% | +23.0% |
| 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% | |
| Sell | Cominar REIT | $832,000 | -17.7% | 69,119 | -2.9% | 0.51% | -5.9% | |
| SIRO | Sell | Sirona Dental Systems Inc. | $777,000 | -7.2% | 8,325 | -0.1% | 0.48% | +6.2% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $772,000 | -25.3% | 23,496 | -9.4% | 0.48% | -14.7% |
| USAC | Sell | USA Compression Partnersunit ltd partn | $661,000 | -26.6% | 45,870 | -2.4% | 0.41% | -16.0% |
| JWA | Sell | John Wiley & Sons Inc. A | $590,000 | -18.1% | 11,796 | -10.9% | 0.36% | -6.2% |
| GSM | Sell | Global Specialty Metals Inc. | $562,000 | -31.5% | 46,340 | -0.1% | 0.35% | -21.8% |
| ERF | Sell | Enerplus Resources Fund Trust | $485,000 | -45.9% | 99,794 | -2.3% | 0.30% | -38.1% |
| 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% |
| 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% |
| YNDX | Sell | Yandex NV | $295,000 | -29.6% | 27,529 | -0.0% | 0.18% | -19.5% |
| 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% |
| 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% |
| MTL | Sell | Mechel Open Joint Stock Co. ADadr | $65,000 | -26.1% | 71,622 | -0.0% | 0.04% | -16.7% |
| Sell | Lakeview Hotel Investment Co. | $8,000 | 0.0% | 32,602 | -0.8% | 0.01% | +25.0% | |
| 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.