$172 Million is the total value of ALBERT D MASON INC's 128 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | General Mills Inc. | $3,923,000 | +7.6% | 55,007 | -4.4% | 2.28% | +2.1% |
| INGR | Buy | Ingredion Inc. | $3,885,000 | +35.6% | 30,021 | +11.8% | 2.26% | +28.6% |
| CL | Buy | Colgate-Palmolive Co. | $3,841,000 | +7.1% | 52,470 | +3.4% | 2.23% | +1.6% |
| ADP | Buy | Automatic Data Processing Inc. | $3,810,000 | +5.8% | 41,477 | +3.3% | 2.21% | +0.4% |
| FISV | Buy | Fiserv Inc. | $3,808,000 | +6.5% | 35,018 | +0.5% | 2.21% | +1.1% |
| HRL | Sell | Hormel Foods Corp. | $3,703,000 | -19.6% | 101,167 | -5.0% | 2.15% | -23.7% |
| HEINY | Buy | Heineken NV ADRadr | $3,408,000 | +10.2% | 73,575 | +7.8% | 1.98% | +4.5% |
| OMC | Buy | Omnicom Group | $3,337,000 | -1.9% | 40,951 | +0.2% | 1.94% | -6.9% |
| MNR | Buy | Monmouth Real Estate Investmen | $3,332,000 | +12.8% | 251,247 | +1.1% | 1.94% | +7.0% |
| MKC | Buy | McCormick & Co. Inc. | $3,064,000 | +8.0% | 28,720 | +0.7% | 1.78% | +2.4% |
| ATR | Buy | Aptargroup, Inc. | $2,961,000 | +10.6% | 37,414 | +9.6% | 1.72% | +4.9% |
| TCP | Buy | TC Pipelines LPunit ltd partn | $2,917,000 | +22.3% | 50,947 | +3.0% | 1.69% | +16.0% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $2,900,000 | +15.5% | 28,252 | -0.2% | 1.68% | +9.6% |
| PAYX | Buy | Paychex, Inc. | $2,837,000 | +10.8% | 47,682 | +0.5% | 1.65% | +5.0% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $2,829,000 | +6.8% | 40,228 | +3.2% | 1.64% | +1.4% |
| BMS | Buy | Bemis Co. Inc. | $2,804,000 | -0.2% | 54,448 | +0.3% | 1.63% | -5.4% |
| APU | Buy | Amerigas Partners LPunit ltd partn | $2,680,000 | +9.0% | 57,381 | +1.4% | 1.56% | +3.4% |
| TD | Buy | Toronto Dominion Bank | $2,670,000 | -0.1% | 62,202 | +0.4% | 1.55% | -5.3% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $2,635,000 | +15.0% | 90,067 | -3.3% | 1.53% | +9.1% |
| PB | Buy | Prosperity Bancshares Inc. | $2,502,000 | +10.4% | 49,066 | +0.4% | 1.45% | +4.8% |
| GGG | Buy | Graco, Inc. | $2,454,000 | -5.5% | 31,065 | +0.4% | 1.42% | -10.4% |
| SHW | Sell | Sherwin-Williams Co. | $2,440,000 | -6.2% | 8,308 | -9.1% | 1.42% | -11.0% |
| GWW | Grainger, WW Inc. | $2,360,000 | -2.6% | 10,386 | 0.0% | 1.37% | -7.7% | |
| PX | Buy | Praxair, Inc. | $2,340,000 | -1.3% | 20,817 | +0.4% | 1.36% | -6.4% |
| EMR | Buy | Emerson Electric Co. | $2,299,000 | -3.8% | 44,075 | +0.3% | 1.34% | -8.7% |
| MCD | Sell | McDonald's Corp. | $2,283,000 | -17.3% | 18,969 | -13.7% | 1.33% | -21.6% |
| SXL | Buy | Sunoco Logistic Partners LPunit ltd partn | $2,204,000 | +17.9% | 76,650 | +2.8% | 1.28% | +11.8% |
| KMB | Buy | Kimberly-Clark Corp. | $2,181,000 | +4.0% | 15,863 | +1.7% | 1.27% | -1.4% |
| APD | Buy | Air Products & Chemicals Inc. | $2,159,000 | -1.0% | 15,199 | +0.4% | 1.25% | -6.1% |
| NSC | Buy | Norfolk & Southern Corp. | $2,134,000 | +2.5% | 25,072 | +0.3% | 1.24% | -2.7% |
| OKS | Buy | ONEOK Partners LPunit ltd partn | $1,993,000 | +29.6% | 49,759 | +1.6% | 1.16% | +23.0% |
| PH | Buy | Parker Hannifin Corp. | $1,904,000 | -2.7% | 17,618 | +0.0% | 1.11% | -7.6% |
| MTD | Buy | Mettler-Toledo International, | $1,859,000 | +5.9% | 5,093 | +0.1% | 1.08% | +0.5% |
| XYL | Buy | Xylem, Inc. | $1,845,000 | +10.1% | 41,312 | +0.9% | 1.07% | +4.5% |
| Commonwealth Bank of Australia | $1,845,000 | -3.9% | 33,313 | 0.0% | 1.07% | -8.9% | ||
| BCR | Buy | C.R. Bard Inc. | $1,840,000 | +17.8% | 7,825 | +1.5% | 1.07% | +11.7% |
| USPH | Buy | US Physical Therapy Inc. | $1,839,000 | +21.6% | 30,544 | +0.5% | 1.07% | +15.3% |
| JCI | Sell | Johnson Controls Inc. | $1,740,000 | +11.4% | 39,313 | -1.9% | 1.01% | +5.6% |
| NGG | Buy | National Grid PLC ADSadr | $1,706,000 | +8.3% | 22,957 | +4.1% | 0.99% | +2.8% |
| ITT | New | ITT Corp. | $1,628,000 | – | 50,909 | +100.0% | 0.94% | – |
| AVY | Sell | Avery Dennison Corp. | $1,580,000 | -14.3% | 21,143 | -17.3% | 0.92% | -18.8% |
| NVS | Buy | Novartis AG ADRadr | $1,576,000 | +14.3% | 19,099 | +0.3% | 0.92% | +8.4% |
| IFF | Buy | International Flavors & Fragra | $1,572,000 | +11.1% | 12,470 | +0.3% | 0.91% | +5.4% |
| Sell | Schneider Electric SA | $1,542,000 | -28.0% | 26,154 | -22.7% | 0.90% | -31.7% | |
| LEG | Buy | Leggett & Platt Inc. | $1,536,000 | +7.0% | 30,049 | +1.3% | 0.89% | +1.5% |
| UBA | Buy | Urstadt Biddle Properties Inc. | $1,487,000 | +20.2% | 60,008 | +1.6% | 0.86% | +14.0% |
| GOOD | Buy | Gladstone Commerical Corp. | $1,459,000 | +10.5% | 86,408 | +7.2% | 0.85% | +4.8% |
| HON | Buy | Honeywell International Inc. | $1,442,000 | +4.0% | 12,400 | +0.2% | 0.84% | -1.4% |
| O | Buy | Realty Income Corp. | $1,395,000 | +14.1% | 20,119 | +2.8% | 0.81% | +8.1% |
| PAA | Buy | Plains All American Pipeline Lunit ltd partn | $1,330,000 | +32.6% | 48,372 | +1.1% | 0.77% | +25.7% |
| Genworth MI Canada Inc. | $1,296,000 | +7.8% | 50,787 | 0.0% | 0.75% | +2.3% | ||
| LECO | Buy | Lincoln Electric Holdings Inc. | $1,291,000 | +1.0% | 21,855 | +0.2% | 0.75% | -4.1% |
| Buy | Gaztransport et Technigaz SAS | $1,283,000 | +155.1% | 42,146 | +174.9% | 0.74% | +141.9% | |
| CDK | Buy | CDK Global Holdings LLC | $1,280,000 | +20.1% | 23,067 | +0.7% | 0.74% | +13.8% |
| HUBB | Buy | Hubbell Inc. | $1,279,000 | -0.3% | 12,130 | +0.2% | 0.74% | -5.4% |
| APC | Buy | Anadarko Petroleum Corp. | $1,276,000 | +14.5% | 23,956 | +0.2% | 0.74% | +8.7% |
| CPK | Buy | Chesapeake Utilities Corp. | $1,250,000 | +5.6% | 18,887 | +0.5% | 0.73% | +0.1% |
| SNN | Buy | Smith & Nephew PLC | $1,185,000 | +7.1% | 34,514 | +3.9% | 0.69% | +1.6% |
| St. Gobain SA | $1,156,000 | -13.5% | 30,287 | 0.0% | 0.67% | -18.0% | ||
| GVDNY | Givaudan SA ADRadr | $1,144,000 | +2.4% | 28,469 | 0.0% | 0.66% | -2.9% | |
| DCP | DCP Midstream Partners LPunit ltd partn | $1,111,000 | +26.5% | 32,226 | 0.0% | 0.64% | +20.1% | |
| EDPFY | Energias de Portugal, SA ADRadr | $1,104,000 | -13.5% | 35,983 | 0.0% | 0.64% | -18.0% | |
| OXY | Buy | Occidental Petroleum Corp. | $1,076,000 | +11.0% | 14,243 | +0.6% | 0.62% | +5.4% |
| LIFZF | New | Labrador Iron Ore Royalty Corp | $1,065,000 | – | 111,425 | +100.0% | 0.62% | – |
| BATS | New | Bats Global Market Inc. | $1,059,000 | – | 41,240 | +100.0% | 0.62% | – |
| NDSN | Buy | Nordson Corp. | $1,052,000 | +10.3% | 12,578 | +0.2% | 0.61% | +4.6% |
| Buy | Precinct Properties New Zealan | $1,042,000 | +2.3% | 1,175,180 | +0.5% | 0.60% | -3.0% | |
| CMCSA | Buy | Comcast Corp. | $1,039,000 | +8.3% | 15,932 | +1.5% | 0.60% | +2.7% |
| MO | Sell | Altria Group, Inc. | $1,015,000 | -7.5% | 14,725 | -15.9% | 0.59% | -12.4% |
| TTE | Sell | Total SA ADRadr | $1,001,000 | -14.7% | 20,819 | -19.4% | 0.58% | -19.1% |
| TNC | Buy | Tennant Co. | $984,000 | +5.5% | 18,260 | +0.7% | 0.57% | 0.0% |
| SYF | Buy | Synchrony Financial | $975,000 | -9.8% | 38,564 | +2.2% | 0.57% | -14.5% |
| CLX | Buy | The Clorox Co. | $940,000 | +11.2% | 6,792 | +1.3% | 0.55% | +5.6% |
| VZ | Sell | Verizon Communications Inc. | $929,000 | -3.6% | 16,634 | -6.7% | 0.54% | -8.6% |
| FGPRQ | Sell | Ferrellgas Partners LPunit ltd partn | $919,000 | -13.1% | 49,750 | -18.1% | 0.53% | -17.5% |
| XRAY | Buy | Dentsply Sirona Inc. | $913,000 | +3.0% | 14,717 | +2.4% | 0.53% | -2.2% |
| SBH | Buy | Sally Beauty Holdings Inc. | $883,000 | -9.0% | 30,022 | +0.2% | 0.51% | -13.6% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $792,000 | +20.9% | 23,725 | +8.2% | 0.46% | +14.7% |
| Sell | Cominar REIT | $786,000 | -5.5% | 60,580 | -3.2% | 0.46% | -10.4% | |
| GLP | Buy | Global Partners LPunit ltd partn | $781,000 | +8.0% | 56,966 | +6.4% | 0.45% | +2.5% |
| MMLP | Martin Midstream Partners LPunit ltd partn | $766,000 | +15.0% | 33,148 | 0.0% | 0.44% | +9.1% | |
| OGS | Sell | ONE Gas, Inc. | $756,000 | -13.9% | 11,347 | -21.1% | 0.44% | -18.2% |
| Buy | H&R REIT | $756,000 | +8.9% | 43,645 | +2.1% | 0.44% | +3.3% | |
| KMI | Buy | Kinder Morgan, Inc. | $753,000 | +8.3% | 40,232 | +3.4% | 0.44% | +2.8% |
| MYGN | Buy | Myriad Genetics Inc. | $748,000 | -17.8% | 24,432 | +0.5% | 0.43% | -22.1% |
| CMI | Buy | Cummins Inc. | $741,000 | +3.5% | 6,587 | +1.1% | 0.43% | -1.8% |
| Buy | Reckitt Benckiser PLC | $728,000 | +7.4% | 7,270 | +3.8% | 0.42% | +1.9% | |
| APA | New | Apache Corp. | $710,000 | – | 12,750 | +100.0% | 0.41% | – |
| Sell | Vermilion Energy Trust | $704,000 | -20.3% | 22,224 | -26.0% | 0.41% | -24.4% | |
| ITW | Buy | Illinois Tool Works Inc. | $697,000 | +2.0% | 6,690 | +0.3% | 0.40% | -3.1% |
| Crombie REIT | $690,000 | +8.7% | 58,410 | 0.0% | 0.40% | +3.1% | ||
| USAC | Buy | USA Compression Partners LPunit ltd partn | $687,000 | +27.2% | 46,886 | +2.0% | 0.40% | +20.5% |
| ERF | Buy | Enerplus Resources Fund Trust | $678,000 | +85.8% | 103,272 | +11.1% | 0.39% | +76.7% |
| LKQ | LKQ Corp. | $673,000 | -0.7% | 21,223 | 0.0% | 0.39% | -5.8% | |
| AHH | Buy | Armada Hoffler Properties, Inc | $608,000 | +25.4% | 44,255 | +2.5% | 0.35% | +18.9% |
| FAST | Buy | Fastenal Co. | $587,000 | -2.5% | 13,230 | +7.6% | 0.34% | -7.6% |
| Sell | Bank of Ireland | $581,000 | -57.6% | 2,866,810 | -39.2% | 0.34% | -59.8% | |
| Credito Real Sofom ENR | $578,000 | -12.4% | 306,783 | 0.0% | 0.34% | -16.8% | ||
| THR | Sell | Thermon Group Holdings, Inc. | $576,000 | -6.8% | 29,973 | -14.9% | 0.33% | -11.6% |
| CHD | Buy | Church & Dwight Co., Inc. | $572,000 | +15.3% | 5,556 | +3.2% | 0.33% | +9.2% |
| YNDX | Yandex NV | $562,000 | +42.6% | 25,713 | 0.0% | 0.33% | +35.3% | |
| Novolipetsk GDRadr | $491,000 | +4.0% | 37,765 | 0.0% | 0.28% | -1.4% | ||
| HF | HFF Inc. | $429,000 | +4.9% | 14,860 | 0.0% | 0.25% | -0.4% | |
| ECL | Buy | Ecolab, Inc. | $409,000 | +9.1% | 3,445 | +2.4% | 0.24% | +3.0% |
| TGP | Buy | Teekay LNG Partners LPunit ltd partn | $406,000 | +3.8% | 36,046 | +16.9% | 0.24% | -1.3% |
| IMO | Buy | Imperial Oil Ltd. | $385,000 | -4.5% | 12,198 | +1.0% | 0.22% | -9.3% |
| MPG | Buy | Metaldyne Performance Group, I | $380,000 | -16.7% | 27,670 | +2.0% | 0.22% | -20.8% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $354,000 | -13.4% | 29,292 | +0.3% | 0.21% | -17.6% |
| AAPL | Sell | Apple Inc. | $318,000 | -12.4% | 3,322 | -0.3% | 0.18% | -16.7% |
| ALOT | New | AstroNova, Inc. | $311,000 | – | 20,407 | +100.0% | 0.18% | – |
| Buy | IMI PLC | $305,000 | +89.4% | 23,560 | +100.0% | 0.18% | +78.8% | |
| SSL | Sell | Sasol Ltd. ADRadr | $276,000 | -54.4% | 10,167 | -50.4% | 0.16% | -56.8% |
| PGHEF | Buy | Pengrowth Energy Trust | $249,000 | +43.9% | 135,519 | +2.7% | 0.14% | +36.8% |
| OKE | New | ONEOK Inc. | $248,000 | – | 5,219 | +100.0% | 0.14% | – |
| HAS | Buy | Hasbro Inc. | $241,000 | +5.7% | 2,867 | +0.7% | 0.14% | 0.0% |
| XOM | New | Exxon Mobil Corp. | $224,000 | – | 2,386 | +100.0% | 0.13% | – |
| GSM | Ferroglobe PLC | $221,000 | -2.6% | 25,710 | 0.0% | 0.13% | -7.9% | |
| Partners REIT | $213,000 | +2.4% | 78,769 | 0.0% | 0.12% | -2.4% | ||
| CRTO | New | Criteo SA ADSadr | $210,000 | – | 4,568 | +100.0% | 0.12% | – |
| ROSYY | Rostelecom Long Distance ADRadr | $186,000 | -3.1% | 21,455 | 0.0% | 0.11% | -8.5% | |
| QIWI | Sell | Qiwi PLC | $153,000 | -40.0% | 11,693 | -33.5% | 0.09% | -42.9% |
| Buy | WPT Industrial REIT | $147,000 | +5.8% | 13,345 | +0.7% | 0.08% | 0.0% | |
| CLMT | Buy | Calumet Specialty Products Parunit ltd partn | $98,000 | -53.6% | 19,997 | +11.1% | 0.06% | -55.8% |
| MTL | Mechel Open Joint Stock Co. ADadr | $57,000 | -8.1% | 34,183 | 0.0% | 0.03% | -13.2% | |
| DIAGF | Spectral Medical Inc. | $15,000 | +25.0% | 20,000 | 0.0% | 0.01% | +28.6% | |
| Lakeview Hotel Investment Corp | $8,000 | +166.7% | 73,900 | 0.0% | 0.01% | +150.0% | ||
| BBEPQ | Breitburn Energy Partners LPunit ltd partn | $5,000 | -86.8% | 67,509 | 0.0% | 0.00% | -87.0% | |
| Lakeview Hotel Investment Co. | $2,000 | +100.0% | 23,294 | 0.0% | 0.00% | 0.0% | ||
| SFYWQ | Exit | Swift Energy Co. | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire PLC | $0 | – | -1,293 | -100.0% | -0.14% | – |
| HTS | Exit | Hatteras Financial Corp | $0 | – | -24,448 | -100.0% | -0.21% | – |
| JWA | Exit | John Wiley & Sons Inc. A | $0 | – | -11,225 | -100.0% | -0.34% | – |
| ITT | Exit | ITT Corp. | $0 | – | -56,259 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.