$163 Million is the total value of ALBERT D MASON INC's 125 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Buy | Hormel Foods Corp. | $4,605,000 | +6.1% | 106,498 | +94.1% | 2.82% | -0.5% |
| GIS | General Mills Inc. | $3,645,000 | +9.9% | 57,539 | 0.0% | 2.23% | +3.0% | |
| ADP | Sell | Automatic Data Processing Inc. | $3,601,000 | +5.7% | 40,145 | -0.2% | 2.20% | -0.9% |
| CL | Sell | Colgate-Palmolive Co. | $3,585,000 | +6.0% | 50,747 | -0.1% | 2.19% | -0.6% |
| FISV | Sell | Fiserv Inc. | $3,575,000 | +11.9% | 34,847 | -0.2% | 2.19% | +4.9% |
| OMC | Omnicom Group | $3,400,000 | +10.0% | 40,849 | 0.0% | 2.08% | +3.1% | |
| HEINY | Sell | Heineken NV ADRadr | $3,092,000 | +5.7% | 68,269 | -0.2% | 1.89% | -0.8% |
| MNR | Sell | Monmouth Real Estate Investmen | $2,954,000 | +12.2% | 248,422 | -1.3% | 1.81% | +5.2% |
| INGR | Ingredion Inc. | $2,866,000 | +11.4% | 26,841 | 0.0% | 1.75% | +4.5% | |
| MKC | McCormick & Co. Inc. | $2,838,000 | +16.3% | 28,529 | 0.0% | 1.74% | +9.0% | |
| BMS | Bemis Co. Inc. | $2,811,000 | +15.9% | 54,288 | 0.0% | 1.72% | +8.6% | |
| MCD | Sell | McDonald's Corp. | $2,762,000 | +6.1% | 21,979 | -0.2% | 1.69% | -0.5% |
| ATR | Aptargroup, Inc. | $2,678,000 | +7.9% | 34,148 | 0.0% | 1.64% | +1.2% | |
| TD | Toronto Dominion Bank | $2,673,000 | +10.1% | 61,977 | 0.0% | 1.64% | +3.2% | |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $2,648,000 | +3.2% | 38,978 | +0.1% | 1.62% | -3.3% |
| SHW | Sell | Sherwin-Williams Co. | $2,601,000 | +8.5% | 9,137 | -1.0% | 1.59% | +1.7% |
| GGG | Sell | Graco, Inc. | $2,598,000 | +16.4% | 30,944 | -0.1% | 1.59% | +9.1% |
| PAYX | Paychex, Inc. | $2,561,000 | +2.1% | 47,426 | 0.0% | 1.57% | -4.2% | |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $2,511,000 | +0.0% | 28,307 | -0.4% | 1.54% | -6.2% |
| APU | Buy | Amerigas Partners LPunit ltd partn | $2,459,000 | +27.0% | 56,561 | +0.1% | 1.50% | +19.1% |
| GWW | Grainger, WW Inc. | $2,424,000 | +15.2% | 10,386 | 0.0% | 1.48% | +8.1% | |
| EMR | Emerson Electric Co. | $2,389,000 | +13.7% | 43,925 | 0.0% | 1.46% | +6.6% | |
| TCP | TC Pipelines LPunit ltd partn | $2,385,000 | -3.0% | 49,466 | 0.0% | 1.46% | -9.0% | |
| PX | Praxair, Inc. | $2,372,000 | +11.8% | 20,727 | 0.0% | 1.45% | +4.8% | |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $2,292,000 | -3.5% | 93,109 | +0.2% | 1.40% | -9.5% |
| PB | Prosperity Bancshares Inc. | $2,266,000 | -3.1% | 48,856 | 0.0% | 1.39% | -9.1% | |
| APD | Air Products & Chemicals Inc. | $2,181,000 | +10.7% | 15,139 | 0.0% | 1.34% | +3.8% | |
| Sell | Schneider Electric SA | $2,142,000 | +9.6% | 33,836 | -1.1% | 1.31% | +2.7% | |
| KMB | Kimberly-Clark Corp. | $2,098,000 | +5.7% | 15,597 | 0.0% | 1.28% | -0.9% | |
| NSC | Norfolk & Southern Corp. | $2,081,000 | -1.6% | 25,002 | 0.0% | 1.27% | -7.7% | |
| ITT | ITT Corp. | $2,075,000 | +1.6% | 56,259 | 0.0% | 1.27% | -4.8% | |
| PH | Parker Hannifin Corp. | $1,956,000 | +14.5% | 17,613 | 0.0% | 1.20% | +7.4% | |
| Commonwealth Bank of Australia | $1,920,000 | -7.4% | 33,313 | 0.0% | 1.18% | -13.2% | ||
| SXL | Sunoco Logistic Partners LPunit ltd partn | $1,870,000 | -2.5% | 74,590 | 0.0% | 1.14% | -8.5% | |
| AVY | Avery Dennison Corp. | $1,844,000 | +15.0% | 25,576 | 0.0% | 1.13% | +7.9% | |
| MTD | Sell | Mettler-Toledo International, | $1,755,000 | -30.3% | 5,090 | -31.4% | 1.07% | -34.7% |
| XYL | Xylem, Inc. | $1,675,000 | +12.0% | 40,962 | 0.0% | 1.02% | +5.0% | |
| NGG | National Grid PLC ADSadr | $1,575,000 | +2.7% | 22,057 | 0.0% | 0.96% | -3.7% | |
| JCI | Johnson Controls Inc. | $1,562,000 | -1.3% | 40,073 | 0.0% | 0.96% | -7.5% | |
| BCR | C.R. Bard Inc. | $1,562,000 | +7.0% | 7,709 | 0.0% | 0.96% | +0.3% | |
| OKS | Buy | ONEOK Partners LPunit ltd partn | $1,538,000 | +6.8% | 48,969 | +2.4% | 0.94% | +0.1% |
| USPH | US Physical Therapy Inc. | $1,512,000 | -7.4% | 30,397 | 0.0% | 0.93% | -13.1% | |
| LEG | Leggett & Platt Inc. | $1,436,000 | +15.2% | 29,675 | 0.0% | 0.88% | +8.0% | |
| IFF | Buy | International Flavors & Fragra | $1,415,000 | +24.7% | 12,435 | +31.1% | 0.87% | +16.9% |
| HON | Buy | Honeywell International Inc. | $1,387,000 | +26.0% | 12,380 | +16.5% | 0.85% | +18.1% |
| NVS | Novartis AG ADRadr | $1,379,000 | -15.8% | 19,035 | 0.0% | 0.84% | -21.0% | |
| Bank of Ireland | $1,371,000 | -21.3% | 4,716,674 | 0.0% | 0.84% | -26.2% | ||
| St. Gobain SA | $1,337,000 | +2.0% | 30,287 | 0.0% | 0.82% | -4.4% | ||
| GOOD | Gladstone Commerical Corp. | $1,320,000 | +12.2% | 80,578 | 0.0% | 0.81% | +5.2% | |
| HUBB | Buy | Hubbell Inc. | $1,283,000 | +22.3% | 12,110 | +16.6% | 0.78% | +14.6% |
| EDPFY | Energias de Portugal, SA ADRadr | $1,277,000 | -1.8% | 35,983 | 0.0% | 0.78% | -7.9% | |
| LECO | Buy | Lincoln Electric Holdings Inc. | $1,278,000 | +13.9% | 21,820 | +0.9% | 0.78% | +6.8% |
| UBA | Urstadt Biddle Properties Inc. | $1,237,000 | +8.9% | 59,068 | 0.0% | 0.76% | +2.0% | |
| O | Realty Income Corp. | $1,223,000 | +21.1% | 19,562 | 0.0% | 0.75% | +13.7% | |
| Genworth MI Canada Inc. | $1,202,000 | +23.5% | 50,787 | 0.0% | 0.74% | +15.9% | ||
| CPK | Chesapeake Utilities Corp. | $1,184,000 | +11.0% | 18,797 | 0.0% | 0.72% | +4.0% | |
| TTE | Total SA ADRadr | $1,173,000 | +1.0% | 25,819 | 0.0% | 0.72% | -5.3% | |
| GVDNY | Buy | Givaudan SA ADRadr | $1,117,000 | +10.9% | 28,469 | +2.5% | 0.68% | +4.1% |
| APC | Sell | Anadarko Petroleum Corp. | $1,114,000 | -11.3% | 23,916 | -7.5% | 0.68% | -16.8% |
| SNN | Smith & Nephew PLC | $1,106,000 | -6.4% | 33,204 | 0.0% | 0.68% | -12.3% | |
| MO | Altria Group, Inc. | $1,097,000 | +7.7% | 17,501 | 0.0% | 0.67% | +1.1% | |
| SYF | Synchrony Financial | $1,081,000 | -5.8% | 37,720 | 0.0% | 0.66% | -11.6% | |
| CDK | CDK Global Holdings LLC | $1,066,000 | -1.9% | 22,907 | 0.0% | 0.65% | -8.0% | |
| FGPRQ | Buy | Ferrellgas Partners LPunit ltd partn | $1,057,000 | +5.2% | 60,720 | +0.3% | 0.65% | -1.4% |
| Precinct Properties New Zealan | $1,019,000 | +1.8% | 1,169,450 | 0.0% | 0.62% | -4.4% | ||
| PAA | Buy | Plains All American Pipeline Lunit ltd partn | $1,003,000 | -8.3% | 47,842 | +1.0% | 0.61% | -14.0% |
| SBH | Sally Beauty Holdings Inc. | $970,000 | +16.2% | 29,952 | 0.0% | 0.59% | +9.0% | |
| OXY | Occidental Petroleum Corp. | $969,000 | +1.1% | 14,163 | 0.0% | 0.59% | -5.1% | |
| VZ | Verizon Communications Inc. | $964,000 | +17.0% | 17,823 | 0.0% | 0.59% | +9.7% | |
| CMCSA | Comcast Corp. | $959,000 | +8.2% | 15,695 | 0.0% | 0.59% | +1.6% | |
| NDSN | Buy | Nordson Corp. | $954,000 | +36.5% | 12,548 | +15.1% | 0.58% | +28.1% |
| TNC | Buy | Tennant Co. | $933,000 | -2.9% | 18,130 | +6.1% | 0.57% | -8.9% |
| MYGN | Myriad Genetics Inc. | $910,000 | -13.3% | 24,309 | 0.0% | 0.56% | -18.7% | |
| XRAY | New | Dentsply Sirona Inc. | $886,000 | – | 14,376 | +100.0% | 0.54% | – |
| Vermilion Energy Trust | $883,000 | +8.5% | 30,050 | 0.0% | 0.54% | +1.9% | ||
| OGS | ONE Gas, Inc. | $878,000 | +21.8% | 14,376 | 0.0% | 0.54% | +14.0% | |
| DCP | DCP Midstream Partners LPunit ltd partn | $878,000 | +10.4% | 32,226 | 0.0% | 0.54% | +3.5% | |
| CLX | The Clorox Co. | $845,000 | -0.6% | 6,702 | 0.0% | 0.52% | -6.8% | |
| Buy | Cominar REIT | $832,000 | +26.1% | 62,580 | +0.5% | 0.51% | +18.1% | |
| GLP | Buy | Global Partners LPunit ltd partn | $723,000 | -20.3% | 53,536 | +3.7% | 0.44% | -25.2% |
| CMI | Cummins Inc. | $716,000 | +24.7% | 6,517 | 0.0% | 0.44% | +16.8% | |
| KMI | Kinder Morgan, Inc. | $695,000 | +19.8% | 38,897 | 0.0% | 0.42% | +12.1% | |
| Buy | H&R REIT | $694,000 | +12.8% | 42,745 | +0.3% | 0.42% | +6.0% | |
| ITW | Illinois Tool Works Inc. | $683,000 | +10.5% | 6,670 | 0.0% | 0.42% | +3.7% | |
| Sell | Reckitt Benckiser PLC | $678,000 | -7.4% | 7,005 | -11.4% | 0.42% | -13.2% | |
| LKQ | Buy | LKQ Corp. | $678,000 | +20.9% | 21,223 | +12.2% | 0.42% | +13.4% |
| MMLP | Sell | Martin Midstream Partners LPunit ltd partn | $666,000 | -12.9% | 33,148 | -5.9% | 0.41% | -18.2% |
| Credito Real Sofom ENR | $660,000 | -14.6% | 306,783 | 0.0% | 0.40% | -20.0% | ||
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $655,000 | +29.2% | 21,930 | +5.2% | 0.40% | +21.1% |
| Buy | Crombie REIT | $635,000 | +18.7% | 58,410 | +0.6% | 0.39% | +11.5% | |
| THR | Thermon Group Holdings, Inc. | $618,000 | +3.7% | 35,206 | 0.0% | 0.38% | -2.8% | |
| SSL | Sell | Sasol Ltd. ADRadr | $605,000 | +9.2% | 20,487 | -0.8% | 0.37% | +2.2% |
| FAST | New | Fastenal Co. | $602,000 | – | 12,290 | +100.0% | 0.37% | – |
| JWA | John Wiley & Sons Inc. A | $549,000 | +8.7% | 11,225 | 0.0% | 0.34% | +1.8% | |
| USAC | Buy | USA Compression Partners LPunit ltd partn | $540,000 | +2.7% | 45,956 | +0.4% | 0.33% | -3.5% |
| Buy | Gaztransport et Technigaz SAS | $503,000 | +16.2% | 15,334 | +49.8% | 0.31% | +8.8% | |
| CHD | Sell | Church & Dwight Co., Inc. | $496,000 | -39.5% | 5,385 | -44.2% | 0.30% | -43.2% |
| AHH | New | Armada Hoffler Properties, Inc | $485,000 | – | 43,155 | +100.0% | 0.30% | – |
| Novolipetsk GDRadr | $472,000 | +47.0% | 37,765 | 0.0% | 0.29% | +37.6% | ||
| MPG | Buy | Metaldyne Performance Group, I | $456,000 | +16.0% | 27,115 | +26.6% | 0.28% | +8.6% |
| HF | Buy | HFF Inc. | $409,000 | +19.9% | 14,860 | +35.6% | 0.25% | +12.1% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $409,000 | +15.5% | 29,212 | +3.1% | 0.25% | +8.2% |
| IMO | Imperial Oil Ltd. | $403,000 | +2.5% | 12,073 | 0.0% | 0.25% | -3.9% | |
| YNDX | Yandex NV | $394,000 | -2.5% | 25,713 | 0.0% | 0.24% | -8.7% | |
| TGP | Teekay LNG Partners LPunit ltd partn | $391,000 | -3.5% | 30,826 | 0.0% | 0.24% | -9.5% | |
| ECL | Ecolab, Inc. | $375,000 | -2.6% | 3,365 | 0.0% | 0.23% | -8.4% | |
| ERF | Buy | Enerplus Resources Fund Trust | $365,000 | +17.0% | 92,957 | +1.8% | 0.22% | +9.3% |
| AAPL | Apple Inc. | $363,000 | +3.4% | 3,331 | 0.0% | 0.22% | -3.1% | |
| HTS | Hatteras Financial Corp | $350,000 | +9.0% | 24,448 | 0.0% | 0.21% | +1.9% | |
| QIWI | Qiwi PLC | $255,000 | -19.3% | 17,592 | 0.0% | 0.16% | -24.3% | |
| HAS | New | Hasbro Inc. | $228,000 | – | 2,847 | +100.0% | 0.14% | – |
| GSM | Sell | Ferroglobe PLC | $227,000 | -20.1% | 25,710 | -2.8% | 0.14% | -24.9% |
| SHPG | Shire PLC | $222,000 | -16.2% | 1,293 | 0.0% | 0.14% | -21.4% | |
| CLMT | Calumet Specialty Products Parunit ltd partn | $211,000 | -41.1% | 17,997 | 0.0% | 0.13% | -44.9% | |
| Sell | Partners REIT | $208,000 | +6.7% | 78,769 | -5.6% | 0.13% | 0.0% | |
| ROSYY | Rostelecom Long Distance ADRadr | $192,000 | +21.5% | 21,455 | 0.0% | 0.12% | +14.6% | |
| PGHEF | Pengrowth Energy Trust | $173,000 | +78.4% | 131,894 | 0.0% | 0.11% | +68.3% | |
| New | IMI PLC | $161,000 | – | 11,780 | +100.0% | 0.10% | – | |
| New | WPT Industrial REIT | $139,000 | – | 13,250 | +100.0% | 0.08% | – | |
| MTL | Sell | Mechel Open Joint Stock Co. ADadr | $62,000 | +10.7% | 34,183 | -50.0% | 0.04% | +2.7% |
| BBEPQ | Breitburn Energy Partners LPunit ltd partn | $38,000 | -15.6% | 67,509 | 0.0% | 0.02% | -20.7% | |
| DIAGF | Spectral Medical Inc. | $12,000 | 0.0% | 20,000 | 0.0% | 0.01% | -12.5% | |
| Lakeview Hotel Investment Corp | $3,000 | -40.0% | 73,900 | 0.0% | 0.00% | -33.3% | ||
| SFYWQ | New | Swift Energy Co. | $4,000 | – | 35,000 | +100.0% | 0.00% | – |
| Lakeview Hotel Investment Co. | $1,000 | -50.0% | 23,294 | 0.0% | 0.00% | 0.0% | ||
| SIRO | Exit | Sirona Dental Systems Inc. | $0 | – | -7,991 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.