$153 Million is the total value of ALBERT D MASON INC's 119 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Sell | Hormel Foods Corp. | $4,339,000 | +12.6% | 54,869 | -9.9% | 2.83% | +18.8% |
| ADP | Sell | Automatic Data Processing Inc. | $3,407,000 | -4.5% | 40,210 | -9.4% | 2.22% | +0.9% |
| CL | Sell | Colgate-Palmolive Co. | $3,383,000 | +1.1% | 50,787 | -3.6% | 2.21% | +6.8% |
| GIS | Sell | General Mills Inc. | $3,318,000 | -1.5% | 57,539 | -4.1% | 2.17% | +4.0% |
| FISV | Sell | Fiserv Inc. | $3,195,000 | -5.7% | 34,932 | -10.7% | 2.09% | -0.4% |
| OMC | Sell | Omnicom Group | $3,091,000 | +8.0% | 40,849 | -5.9% | 2.02% | +14.1% |
| HEINY | Sell | Heineken NV ADRadr | $2,924,000 | -1.3% | 68,394 | -5.8% | 1.91% | +4.3% |
| MNR | Sell | Monmouth Real Estate Investmen | $2,632,000 | +4.6% | 251,672 | -2.5% | 1.72% | +10.4% |
| MCD | Sell | McDonald's Corp. | $2,602,000 | +15.8% | 22,024 | -3.4% | 1.70% | +22.3% |
| INGR | Sell | Ingredion Inc. | $2,572,000 | +5.4% | 26,841 | -4.0% | 1.68% | +11.3% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $2,567,000 | +1.2% | 38,925 | -9.0% | 1.68% | +6.9% |
| MTD | Sell | Mettler-Toledo International, | $2,518,000 | +14.7% | 7,425 | -3.7% | 1.64% | +21.1% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $2,510,000 | -2.8% | 28,432 | -4.4% | 1.64% | +2.7% |
| PAYX | Sell | Paychex, Inc. | $2,508,000 | +6.4% | 47,426 | -4.2% | 1.64% | +12.4% |
| ATR | Sell | Aptargroup, Inc. | $2,481,000 | +5.7% | 34,148 | -4.1% | 1.62% | +11.6% |
| TCP | Sell | TC Pipelines LPunit ltd partn | $2,459,000 | +1.9% | 49,466 | -2.4% | 1.60% | +7.6% |
| MKC | Sell | McCormick & Co. Inc. | $2,441,000 | -0.6% | 28,529 | -4.5% | 1.59% | +4.9% |
| TD | Sell | Toronto Dominion Bank | $2,428,000 | -4.8% | 61,977 | -4.2% | 1.58% | +0.5% |
| BMS | Sell | Bemis Co. Inc. | $2,426,000 | +8.0% | 54,288 | -4.4% | 1.58% | +14.0% |
| SHW | Sell | Sherwin-Williams Co. | $2,397,000 | +12.7% | 9,232 | -3.3% | 1.56% | +19.0% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $2,376,000 | +0.4% | 92,892 | -2.2% | 1.55% | +6.0% |
| PB | Sell | Prosperity Bancshares Inc. | $2,338,000 | -6.2% | 48,856 | -3.7% | 1.53% | -1.0% |
| GGG | Sell | Graco, Inc. | $2,232,000 | +3.6% | 30,976 | -3.6% | 1.46% | +9.4% |
| PX | Sell | Praxair, Inc. | $2,122,000 | -3.6% | 20,727 | -4.1% | 1.38% | +1.8% |
| NSC | Sell | Norfolk & Southern Corp. | $2,115,000 | +6.5% | 25,002 | -3.8% | 1.38% | +12.5% |
| GWW | Sell | Grainger, WW Inc. | $2,104,000 | -24.3% | 10,386 | -19.7% | 1.37% | -20.1% |
| EMR | Sell | Emerson Electric Co. | $2,101,000 | +7.8% | 43,925 | -0.5% | 1.37% | +13.9% |
| Sell | Commonwealth Bank of Australia | $2,073,000 | +17.5% | 33,313 | -3.6% | 1.35% | +24.0% | |
| ITT | Sell | ITT Corp. | $2,043,000 | +4.3% | 56,259 | -4.0% | 1.33% | +10.2% |
| KMB | Sell | Kimberly-Clark Corp. | $1,985,000 | +12.6% | 15,597 | -3.5% | 1.30% | +18.9% |
| APD | Sell | Air Products & Chemicals Inc. | $1,970,000 | -2.1% | 15,139 | -4.0% | 1.29% | +3.4% |
| Sell | Schneider Electric SA | $1,954,000 | -1.6% | 34,216 | -3.8% | 1.28% | +4.0% | |
| APU | Sell | Amerigas Partners LPunit ltd partn | $1,936,000 | -18.7% | 56,483 | -1.5% | 1.26% | -14.2% |
| SXL | Sell | Sunoco Logistic Partners LPunit ltd partn | $1,917,000 | -12.3% | 74,590 | -2.1% | 1.25% | -7.4% |
| Sell | Bank of Ireland | $1,742,000 | -8.9% | 4,716,674 | -4.4% | 1.14% | -3.9% | |
| PH | Sell | Parker Hannifin Corp. | $1,708,000 | -4.8% | 17,613 | -4.5% | 1.12% | +0.5% |
| NVS | Sell | Novartis AG ADRadr | $1,638,000 | -8.7% | 19,035 | -2.5% | 1.07% | -3.6% |
| USPH | Sell | US Physical Therapy Inc. | $1,632,000 | +15.0% | 30,397 | -3.8% | 1.06% | +21.4% |
| AVY | Sell | Avery Dennison Corp. | $1,603,000 | +7.9% | 25,576 | -2.7% | 1.05% | +13.8% |
| JCI | Sell | Johnson Controls Inc. | $1,582,000 | -8.2% | 40,073 | -3.8% | 1.03% | -3.0% |
| NGG | Sell | National Grid PLC ADSadr | $1,534,000 | -1.4% | 22,057 | -1.2% | 1.00% | +4.2% |
| XYL | Sell | Xylem, Inc. | $1,495,000 | +4.6% | 40,962 | -5.8% | 0.98% | +10.5% |
| BCR | Sell | C.R. Bard Inc. | $1,460,000 | -1.1% | 7,709 | -2.7% | 0.95% | +4.5% |
| OKS | Sell | ONEOK Partners LPunit ltd partn | $1,440,000 | -7.6% | 47,803 | -10.3% | 0.94% | -2.5% |
| Sell | St. Gobain SA | $1,311,000 | -4.6% | 30,287 | -4.7% | 0.86% | +0.8% | |
| EDPFY | Sell | Energias de Portugal, SA ADRadr | $1,301,000 | -3.2% | 35,983 | -2.7% | 0.85% | +2.2% |
| APC | Sell | Anadarko Petroleum Corp. | $1,256,000 | -23.3% | 25,863 | -4.6% | 0.82% | -19.0% |
| LEG | Sell | Leggett & Platt Inc. | $1,247,000 | -1.3% | 29,675 | -3.1% | 0.81% | +4.2% |
| SNN | Sell | Smith & Nephew PLC | $1,182,000 | -0.4% | 33,204 | -2.1% | 0.77% | +5.2% |
| TTE | Sell | Total SA ADRadr | $1,161,000 | -3.2% | 25,819 | -3.7% | 0.76% | +2.3% |
| IFF | Sell | International Flavors & Fragra | $1,135,000 | +12.3% | 9,483 | -3.2% | 0.74% | +18.6% |
| LECO | Sell | Lincoln Electric Holdings Inc. | $1,122,000 | -22.4% | 21,620 | -21.6% | 0.73% | -18.1% |
| HON | Sell | Honeywell International Inc. | $1,101,000 | +5.2% | 10,630 | -3.9% | 0.72% | +11.1% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $1,094,000 | -43.8% | 47,348 | -26.0% | 0.71% | -40.6% |
| CDK | Sell | CDK Global Holdings LLC | $1,087,000 | -5.6% | 22,907 | -4.9% | 0.71% | -0.3% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,067,000 | +2.9% | 18,797 | -3.8% | 0.70% | +8.7% |
| MYGN | Sell | Myriad Genetics Inc. | $1,049,000 | +11.4% | 24,309 | -3.3% | 0.68% | +17.7% |
| MO | Sell | Altria Group, Inc. | $1,019,000 | +4.3% | 17,501 | -2.6% | 0.66% | +10.1% |
| O | Sell | Realty Income Corp. | $1,010,000 | +2.9% | 19,562 | -5.6% | 0.66% | +8.6% |
| GVDNY | Sell | Givaudan SA ADRadr | $1,007,000 | +6.1% | 27,769 | -5.0% | 0.66% | +11.9% |
| FGPRQ | Sell | Ferrellgas Partners LPunit ltd partn | $1,005,000 | -32.6% | 60,531 | -19.9% | 0.66% | -28.9% |
| Sell | Precinct Properties New Zealan | $1,001,000 | +13.8% | 1,169,450 | -3.5% | 0.65% | +20.0% | |
| Sell | Genworth MI Canada Inc. | $973,000 | -12.9% | 50,787 | -2.5% | 0.64% | -8.1% | |
| TNC | Sell | Tennant Co. | $961,000 | -4.0% | 17,080 | -4.1% | 0.63% | +1.3% |
| OXY | Sell | Occidental Petroleum Corp. | $958,000 | -2.2% | 14,163 | -4.4% | 0.62% | +3.1% |
| GLP | Sell | Global Partners LPunit ltd partn | $907,000 | -49.7% | 51,640 | -18.8% | 0.59% | -46.9% |
| CMCSA | Sell | Comcast Corp. | $886,000 | -2.7% | 15,695 | -2.0% | 0.58% | +2.7% |
| SIRO | Sell | Sirona Dental Systems Inc. | $876,000 | +12.7% | 7,991 | -4.0% | 0.57% | +19.2% |
| CLX | Sell | The Clorox Co. | $850,000 | +7.1% | 6,702 | -2.5% | 0.56% | +13.0% |
| SBH | Sell | Sally Beauty Holdings Inc. | $835,000 | +6.0% | 29,952 | -9.8% | 0.54% | +11.9% |
| VZ | Sell | Verizon Communications Inc. | $824,000 | +3.1% | 17,823 | -2.9% | 0.54% | +8.9% |
| CHD | Sell | Church & Dwight Co., Inc. | $820,000 | -0.8% | 9,659 | -2.0% | 0.54% | +4.7% |
| Sell | Vermilion Energy Trust | $814,000 | -32.3% | 30,050 | -19.9% | 0.53% | -28.5% | |
| DCP | Sell | DCP Midstream Partners LPunit ltd partn | $795,000 | +1.1% | 32,226 | -0.8% | 0.52% | +6.8% |
| Sell | Credito Real Sofom ENR | $773,000 | +28.2% | 306,783 | -0.9% | 0.50% | +35.4% | |
| MMLP | Sell | Martin Midstream Partners LPunit ltd partn | $765,000 | -13.2% | 35,238 | -2.4% | 0.50% | -8.4% |
| OGS | Sell | ONE Gas, Inc. | $721,000 | +9.7% | 14,376 | -0.8% | 0.47% | +16.0% |
| NDSN | Sell | Nordson Corp. | $699,000 | -0.9% | 10,898 | -2.7% | 0.46% | +4.6% |
| Sell | Cominar REIT | $660,000 | -20.7% | 62,280 | -9.9% | 0.43% | -16.1% | |
| Sell | H&R REIT | $615,000 | -7.1% | 42,600 | -1.3% | 0.40% | -2.0% | |
| THR | Sell | Thermon Group Holdings, Inc. | $596,000 | -32.7% | 35,206 | -18.3% | 0.39% | -29.0% |
| KMI | Sell | Kinder Morgan, Inc. | $580,000 | -73.9% | 38,897 | -51.5% | 0.38% | -72.4% |
| CMI | Sell | Cummins Inc. | $574,000 | -41.0% | 6,517 | -27.3% | 0.38% | -37.7% |
| LKQ | Sell | LKQ Corp. | $561,000 | -0.5% | 18,923 | -4.8% | 0.37% | +4.9% |
| SSL | Sell | Sasol Ltd. ADRadr | $554,000 | -8.9% | 20,647 | -5.6% | 0.36% | -3.7% |
| Sell | Crombie REIT | $535,000 | -6.5% | 58,075 | -2.9% | 0.35% | -1.4% | |
| USAC | Sell | USA Compression Partners LPunit ltd partn | $526,000 | -20.4% | 45,754 | -0.3% | 0.34% | -16.1% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $507,000 | -34.3% | 20,855 | -11.2% | 0.33% | -30.6% |
| JWA | Sell | John Wiley & Sons Inc. A | $505,000 | -14.4% | 11,225 | -4.8% | 0.33% | -9.6% |
| Sell | Gaztransport et Technigaz SAS | $433,000 | -20.6% | 10,236 | -2.7% | 0.28% | -16.0% | |
| TGP | Sell | Teekay LNG Partners LPunit ltd partn | $405,000 | -53.8% | 30,826 | -15.8% | 0.26% | -51.3% |
| YNDX | Sell | Yandex NV | $404,000 | +36.9% | 25,713 | -6.6% | 0.26% | +45.1% |
| MPG | Sell | Metaldyne Performance Group, I | $393,000 | -16.4% | 21,415 | -4.3% | 0.26% | -11.7% |
| IMO | Sell | Imperial Oil Ltd. | $393,000 | -0.3% | 12,073 | -3.2% | 0.26% | +5.3% |
| ECL | Sell | Ecolab, Inc. | $385,000 | +4.1% | 3,365 | -0.1% | 0.25% | +9.6% |
| Sell | Novolipetsk GDRadr | $321,000 | -58.7% | 37,765 | -44.4% | 0.21% | -56.2% | |
| HTS | Sell | Hatteras Financial Corp | $321,000 | -23.8% | 24,448 | -12.0% | 0.21% | -19.2% |
| QIWI | Sell | Qiwi PLC | $316,000 | +7.5% | 17,592 | -3.6% | 0.21% | +13.2% |
| ERF | Sell | Enerplus Resources Fund Trust | $312,000 | -35.7% | 91,307 | -8.5% | 0.20% | -32.0% |
| SHPG | Sell | Shire PLC | $265,000 | -1.5% | 1,293 | -1.5% | 0.17% | +4.2% |
| Sell | Partners REIT | $195,000 | -23.8% | 83,454 | -18.7% | 0.13% | -19.6% | |
| ROSYY | Sell | Rostelecom Long Distance ADRadr | $158,000 | -22.9% | 21,455 | -17.8% | 0.10% | -18.9% |
| MTL | Sell | Mechel Open Joint Stock Co. ADadr | $56,000 | -13.8% | 68,367 | -4.5% | 0.04% | -7.5% |
| BBEPQ | Sell | Breitburn Energy Partners LPunit ltd partn | $45,000 | -69.0% | 67,509 | -5.2% | 0.03% | -67.8% |
| Sell | Lakeview Hotel Investment Co. | $2,000 | -75.0% | 23,294 | -28.6% | 0.00% | -80.0% | |
| Exit | Temple Hotels Inc. REIT | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| HAS | Exit | Hasbro Inc. | $0 | – | -2,882 | -100.0% | -0.13% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -2,960 | -100.0% | -0.14% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -3,800 | -100.0% | -0.19% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -22,321 | -100.0% | -0.21% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,909 | -100.0% | -0.23% | – |
| INFY | Exit | Infosys Ltd. ADRadr | $0 | – | -19,495 | -100.0% | -0.23% | – |
| GSM | Exit | Global Specialty Metals Inc. | $0 | – | -46,340 | -100.0% | -0.35% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -10,521 | -100.0% | -0.45% | – |
| HUBA | Exit | Hubbell Inc. | $0 | – | -10,825 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 45 | Q2 2024 | 2.2% |
| Fiserv Inc. | 45 | Q2 2024 | 2.4% |
| Omnicom Group | 45 | Q2 2024 | 2.2% |
| Graco, Inc. | 45 | Q2 2024 | 2.0% |
| Sherwin-Williams Co. | 45 | Q2 2024 | 3.7% |
| W.W. Grainger, Inc. | 45 | Q2 2024 | 2.1% |
| McDonald's Corp. | 45 | Q2 2024 | 1.8% |
| Enterprise Products Partners L | 45 | Q2 2024 | 2.3% |
| Paychex, Inc. | 45 | Q2 2024 | 1.8% |
| Mettler-Toledo International, | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-16 |
| 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 |
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.