$310 Million is the total value of ALBERT D MASON INC's 122 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | Buy | Ingredion Inc. | $7,223,000 | +85.9% | 54,282 | +80.8% | 2.33% | +3.2% |
| CL | Buy | Colgate-Palmolive Co. | $7,136,000 | +85.8% | 96,250 | +83.4% | 2.30% | +3.1% |
| HRL | Buy | Hormel Foods Corp. | $6,996,000 | +88.9% | 184,454 | +82.3% | 2.26% | +4.9% |
| ADP | Buy | Automatic Data Processing Inc. | $6,414,000 | +68.3% | 72,724 | +75.3% | 2.07% | -6.6% |
| FISV | Buy | Fiserv Inc. | $6,317,000 | +65.9% | 63,506 | +81.4% | 2.04% | -7.9% |
| OMC | Buy | Omnicom Group | $6,305,000 | +88.9% | 74,182 | +81.1% | 2.03% | +4.9% |
| GIS | Buy | General Mills Inc. | $6,251,000 | +59.3% | 97,854 | +77.9% | 2.02% | -11.5% |
| MNR | Buy | Monmouth Real Estate Investmen | $6,114,000 | +83.5% | 428,434 | +70.5% | 1.97% | +1.8% |
| HEINY | Buy | Heineken NV ADRadr | $5,773,000 | +69.4% | 131,620 | +78.9% | 1.86% | -6.0% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $5,416,000 | +91.4% | 75,646 | +88.0% | 1.74% | +6.2% |
| TCP | Buy | TC Pipelines LPunit ltd partn | $5,322,000 | +82.4% | 93,324 | +83.2% | 1.72% | +1.2% |
| PAC | Buy | Grupo Aeroportuario Del Pacifiadr | $5,020,000 | +73.1% | 52,864 | +87.1% | 1.62% | -3.9% |
| MKC | Buy | McCormick & Company, Inc. | $4,989,000 | +62.8% | 49,930 | +73.9% | 1.61% | -9.6% |
| ATR | Buy | Aptargroup, Inc. | $4,920,000 | +66.2% | 63,558 | +69.9% | 1.59% | -7.7% |
| APU | Buy | Amerigas Partners LPunit ltd partn | $4,921,000 | +83.6% | 107,772 | +87.8% | 1.59% | +1.9% |
| BMS | Buy | Bemis Co. Inc. | $4,913,000 | +75.2% | 96,306 | +76.9% | 1.58% | -2.8% |
| PB | Buy | Prosperity Bancshares Inc. | $4,823,000 | +92.8% | 87,862 | +79.1% | 1.55% | +7.0% |
| TD | Buy | Toronto Dominion Bank | $4,806,000 | +80.0% | 108,240 | +74.0% | 1.55% | -0.1% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $4,536,000 | +72.1% | 164,174 | +82.3% | 1.46% | -4.4% |
| PAYX | Buy | Paychex, Inc. | $4,494,000 | +58.4% | 77,654 | +62.9% | 1.45% | -12.1% |
| PX | Buy | Praxair, Inc. | $4,472,000 | +91.1% | 37,014 | +77.8% | 1.44% | +6.0% |
| NSC | Buy | Norfolk & Southern Corp. | $4,344,000 | +103.6% | 44,754 | +78.5% | 1.40% | +13.0% |
| EMR | Buy | Emerson Electric Co. | $4,289,000 | +86.6% | 78,690 | +78.5% | 1.38% | +3.5% |
| GGG | Buy | Graco, Inc. | $4,226,000 | +72.2% | 57,110 | +83.8% | 1.36% | -4.4% |
| APD | Buy | Air Products & Chemicals Inc. | $4,105,000 | +90.1% | 27,308 | +79.7% | 1.32% | +5.5% |
| GWW | Buy | Grainger, WW Inc. | $4,088,000 | +73.2% | 18,182 | +75.1% | 1.32% | -3.9% |
| SXL | Buy | Sunoco Logistic Partners LPunit ltd partn | $4,069,000 | +84.6% | 143,220 | +86.8% | 1.31% | +2.4% |
| MCD | Buy | McDonald's Corp. | $3,957,000 | +73.3% | 34,298 | +80.8% | 1.28% | -3.8% |
| MTD | Buy | Mettler-Toledo International, | $3,865,000 | +107.9% | 9,206 | +80.8% | 1.25% | +15.5% |
| PH | Buy | Parker Hannifin Corp. | $3,801,000 | +99.6% | 30,276 | +71.8% | 1.22% | +10.8% |
| KMB | Buy | Kimberly-Clark Corp. | $3,757,000 | +72.3% | 29,786 | +87.8% | 1.21% | -4.3% |
| OKS | Buy | ONEOK Partners LPunit ltd partn | $3,549,000 | +78.1% | 88,838 | +78.5% | 1.14% | -1.1% |
| XYL | Buy | Xylem, Inc. | $3,430,000 | +85.9% | 65,394 | +58.3% | 1.10% | +3.2% |
| USPH | Buy | US Physical Therapy Inc. | $3,423,000 | +86.1% | 54,588 | +78.7% | 1.10% | +3.3% |
| Buy | Commonwealth Bank of Australia | $3,341,000 | +81.1% | 60,306 | +81.0% | 1.08% | +0.6% | |
| BCR | Buy | C.R. Bard Inc. | $3,304,000 | +79.6% | 14,730 | +88.2% | 1.06% | -0.3% |
| IFF | Buy | International Flavors & Fragra | $3,177,000 | +102.1% | 22,220 | +78.2% | 1.02% | +12.2% |
| NGG | Buy | National Grid PLC ADSadr | $3,072,000 | +80.1% | 43,194 | +88.2% | 0.99% | -0.1% |
| ITT | Buy | ITT Corp. | $3,067,000 | +88.4% | 85,572 | +68.1% | 0.99% | +4.6% |
| SHW | Buy | Sherwin-Williams Co. | $3,053,000 | +25.1% | 11,036 | +32.8% | 0.98% | -30.6% |
| AVY | Buy | Avery Dennison Corp. | $3,047,000 | +92.8% | 39,166 | +85.2% | 0.98% | +7.1% |
| GOOD | Buy | Gladstone Commercial Corp. | $2,953,000 | +102.4% | 158,516 | +83.5% | 0.95% | +12.4% |
| Buy | Schneider Electric SA | $2,887,000 | +87.2% | 41,398 | +58.3% | 0.93% | +3.9% | |
| NVS | Buy | Novartis AG ADRadr | $2,846,000 | +80.6% | 36,038 | +88.7% | 0.92% | +0.2% |
| PAA | Buy | Plains All American Pipeline Lunit ltd partn | $2,748,000 | +106.6% | 87,482 | +80.9% | 0.89% | +14.8% |
| JCI | New | Johnson Controls International | $2,698,000 | – | 57,984 | +100.0% | 0.87% | – |
| O | Buy | Realty Income Corp. | $2,693,000 | +93.0% | 40,238 | +100.0% | 0.87% | +7.2% |
| APC | Buy | Anadarko Petroleum Corp. | $2,660,000 | +108.5% | 41,982 | +75.2% | 0.86% | +15.7% |
| HON | Buy | Honeywell International Inc. | $2,570,000 | +78.2% | 22,040 | +77.7% | 0.83% | -1.1% |
| LEG | Buy | Leggett & Platt Inc. | $2,548,000 | +65.9% | 55,898 | +86.0% | 0.82% | -8.0% |
| DCP | Buy | DCP Midstream Partners LPunit ltd partn | $2,514,000 | +126.3% | 71,152 | +120.8% | 0.81% | +25.6% |
| UBA | Buy | Urstadt Biddle Properties Inc. | $2,461,000 | +65.5% | 110,736 | +84.5% | 0.79% | -8.1% |
| CPK | Buy | Chesapeake Utilities Corp. | $2,455,000 | +96.4% | 40,206 | +112.9% | 0.79% | +9.0% |
| Buy | Gaztransport et Technigaz SAS | $2,395,000 | +86.7% | 82,862 | +96.6% | 0.77% | +3.6% | |
| Buy | Genworth MI Canada Inc. | $2,373,000 | +83.1% | 92,374 | +81.9% | 0.76% | +1.6% | |
| HUBB | Buy | Hubbell Inc. | $2,300,000 | +79.8% | 21,350 | +76.0% | 0.74% | -0.3% |
| CDK | Buy | CDK Global Holdings LLC | $2,292,000 | +79.1% | 39,964 | +73.3% | 0.74% | -0.5% |
| NDSN | Buy | Nordson Corp. | $2,256,000 | +114.4% | 22,646 | +80.0% | 0.73% | +19.0% |
| EDPFY | Buy | Energias de Portugal, SA ADRadr | $2,252,000 | +104.0% | 66,996 | +86.2% | 0.73% | +13.3% |
| VZ | Buy | Verizon Communications Inc. | $2,241,000 | +141.2% | 43,108 | +159.2% | 0.72% | +34.0% |
| LECO | Buy | Lincoln Electric Holdings Inc. | $2,241,000 | +73.6% | 35,790 | +63.8% | 0.72% | -3.7% |
| Buy | St. Gobain SA | $2,236,000 | +93.4% | 51,724 | +70.8% | 0.72% | +7.5% | |
| SNN | Buy | Smith & Nephew PLC | $2,110,000 | +78.1% | 64,358 | +86.5% | 0.68% | -1.2% |
| LIFZF | Buy | Labrador Iron Ore Royalty Corp | $2,050,000 | +92.5% | 193,800 | +73.9% | 0.66% | +7.0% |
| GVDNY | Buy | Givaudan SA ADRadr | $2,052,000 | +79.4% | 50,518 | +77.4% | 0.66% | -0.5% |
| TNC | Buy | Tennant Co. | $2,031,000 | +106.4% | 31,350 | +71.7% | 0.66% | +14.7% |
| SYF | Buy | Synchrony Financial | $2,003,000 | +105.4% | 71,538 | +85.5% | 0.65% | +14.1% |
| Buy | Precinct Properties New Zealan | $1,976,000 | +89.6% | 2,090,200 | +77.9% | 0.64% | +5.3% | |
| TTE | Buy | Total SA ADRadr | $1,927,000 | +92.5% | 40,398 | +94.0% | 0.62% | +6.9% |
| BATS | Buy | Bats Global Market Inc. | $1,877,000 | +77.2% | 62,310 | +51.1% | 0.60% | -1.6% |
| OXY | Buy | Occidental Petroleum Corp. | $1,871,000 | +73.9% | 25,656 | +80.1% | 0.60% | -3.5% |
| SFL | New | Ship Finance International Ltd | $1,823,000 | – | 123,760 | +100.0% | 0.59% | – |
| GLP | Buy | Global Partners LPunit ltd partn | $1,661,000 | +112.7% | 102,942 | +80.7% | 0.54% | +17.8% |
| MO | Buy | Altria Group, Inc. | $1,660,000 | +63.5% | 26,250 | +78.3% | 0.54% | -9.2% |
| XRAY | Buy | Dentsply Sirona Inc. | $1,555,000 | +70.3% | 26,164 | +77.8% | 0.50% | -5.5% |
| USAC | Buy | USA Compression Partners LPunit ltd partn | $1,543,000 | +124.6% | 82,152 | +75.2% | 0.50% | +24.6% |
| KMI | Buy | Kinder Morgan, Inc. | $1,526,000 | +102.7% | 65,976 | +64.0% | 0.49% | +12.6% |
| CMI | Buy | Cummins Inc. | $1,525,000 | +105.8% | 11,904 | +80.7% | 0.49% | +14.2% |
| APA | Buy | Apache Corp. | $1,431,000 | +101.5% | 22,410 | +75.8% | 0.46% | +11.9% |
| ITW | Buy | Illinois Tool Works Inc. | $1,427,000 | +104.7% | 11,910 | +78.0% | 0.46% | +13.6% |
| Buy | Vermilion Energy Trust | $1,412,000 | +100.6% | 36,528 | +64.4% | 0.46% | +11.2% | |
| OGS | Buy | ONE Gas, Inc. | $1,403,000 | +85.6% | 22,694 | +100.0% | 0.45% | +3.0% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $1,358,000 | +71.5% | 40,770 | +71.8% | 0.44% | -4.8% |
| CMCSA | Buy | Comcast Corp. | $1,342,000 | +29.2% | 20,222 | +26.9% | 0.43% | -28.2% |
| FBK | New | FB Financial Corp. | $1,337,000 | – | 66,270 | +100.0% | 0.43% | – |
| CLX | Buy | The Clorox Co. | $1,314,000 | +39.8% | 10,494 | +54.5% | 0.42% | -22.5% |
| LKQ | Buy | LKQ Corp. | $1,299,000 | +93.0% | 36,626 | +72.6% | 0.42% | +7.2% |
| Buy | H&R REIT | $1,269,000 | +67.9% | 74,352 | +70.4% | 0.41% | -6.8% | |
| AHH | Buy | Armada Hoffler Properties, Inc | $1,248,000 | +105.3% | 93,100 | +110.4% | 0.40% | +13.9% |
| Buy | Reckitt Benckiser PLC | $1,220,000 | +67.6% | 12,930 | +77.9% | 0.39% | -7.1% | |
| ERF | Buy | Enerplus Resources Fund Trust | $1,217,000 | +79.5% | 189,854 | +83.8% | 0.39% | -0.5% |
| Buy | Cominar REIT | $1,210,000 | +53.9% | 104,220 | +72.0% | 0.39% | -14.5% | |
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $1,152,000 | +50.4% | 57,506 | +73.5% | 0.37% | -16.6% |
| FGPRQ | Buy | Ferrellgas Partners LPunit ltd partn | $1,108,000 | +20.6% | 95,180 | +91.3% | 0.36% | -33.1% |
| CHD | Buy | Church & Dwight Company, Inc. | $1,063,000 | +85.8% | 22,184 | +299.3% | 0.34% | +3.3% |
| YNDX | Buy | Yandex NV | $1,011,000 | +79.9% | 48,020 | +86.8% | 0.33% | 0.0% |
| FAST | Buy | Fastenal Co. | $961,000 | +63.7% | 23,010 | +73.9% | 0.31% | -9.1% |
| Buy | Bank of Ireland | $944,000 | +62.5% | 4,541,640 | +58.4% | 0.30% | -9.8% | |
| Buy | Credito Real Sofom ENR | $926,000 | +60.2% | 537,456 | +75.2% | 0.30% | -11.3% | |
| SBH | Buy | Sally Beauty Holdings Inc. | $921,000 | +4.3% | 35,864 | +19.5% | 0.30% | -42.1% |
| Buy | Crombie REIT | $908,000 | +31.6% | 83,420 | +42.8% | 0.29% | -26.9% | |
| MYGN | Buy | Myriad Genetics Inc. | $904,000 | +20.9% | 43,924 | +79.8% | 0.29% | -32.9% |
| ECL | Buy | Ecolab, Inc. | $835,000 | +104.2% | 6,860 | +99.1% | 0.27% | +13.5% |
| HAS | Buy | Hasbro Inc. | $830,000 | +244.4% | 10,460 | +264.8% | 0.27% | +90.7% |
| THR | Buy | Thermon Group Holdings, Inc. | $825,000 | +43.2% | 41,776 | +39.4% | 0.27% | -20.4% |
| Buy | Novolipetsk GDR | $802,000 | +63.3% | 61,730 | +63.5% | 0.26% | -9.5% | |
| IMO | Buy | Imperial Oil Ltd. | $764,000 | +98.4% | 24,396 | +100.0% | 0.25% | +9.8% |
| MPG | Buy | Metaldyne Performance Group, I | $722,000 | +90.0% | 45,560 | +64.7% | 0.23% | +5.4% |
| TGP | Buy | Teekay LNG Partners LPunit ltd partn | $715,000 | +76.1% | 47,240 | +31.1% | 0.23% | -2.5% |
| HF | Buy | HFF Inc. | $663,000 | +54.5% | 23,960 | +61.2% | 0.21% | -14.1% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $622,000 | +75.7% | 48,636 | +66.0% | 0.20% | -2.9% |
| Buy | IMI PLC | $565,000 | +85.2% | 40,480 | +71.8% | 0.18% | +2.8% | |
| ALOT | Buy | AstroNova, Inc. | $543,000 | +74.6% | 36,694 | +79.8% | 0.18% | -3.3% |
| OKE | Buy | ONEOK Inc. | $536,000 | +116.1% | 10,438 | +100.0% | 0.17% | +20.1% |
| GSM | Buy | Ferroglobe PLC | $378,000 | +71.0% | 41,880 | +62.9% | 0.12% | -4.7% |
| PGHEF | Buy | Pengrowth Energy Trust | $361,000 | +45.0% | 227,038 | +67.5% | 0.12% | -20.0% |
| Buy | WPT Industrial REIT | $257,000 | +74.8% | 22,830 | +71.1% | 0.08% | -2.4% | |
| ROSYY | Buy | Rostelecom Long Distance ADRadr | $226,000 | +21.5% | 30,200 | +40.8% | 0.07% | -32.4% |
| MTL | New | Mechel Open Joint Stock Co. ADadr | $170,000 | – | 59,272 | +100.0% | 0.06% | – |
| CLMT | Buy | Calumet Specialty Products Parunit ltd partn | $99,000 | +1.0% | 21,844 | +9.2% | 0.03% | -43.9% |
| DIAGF | Buy | Spectral Medical Inc. | $49,000 | +226.7% | 40,000 | +100.0% | 0.02% | +77.8% |
| BBEPQ | Buy | Breitburn Energy Partners LPunit ltd partn | $8,000 | +60.0% | 122,778 | +81.9% | 0.00% | 0.0% |
| Exit | Lakeview Hotel Investment Co. | $0 | – | -23,294 | -100.0% | -0.00% | – | |
| Exit | Lakeview Hotel Investment Corp | $0 | – | -73,900 | -100.0% | -0.01% | – | |
| MTL | Exit | Mechel Open Joint Stock Co. ADadr | $0 | – | -34,183 | -100.0% | -0.03% | – |
| QIWI | Exit | Qiwi PLC | $0 | – | -11,693 | -100.0% | -0.09% | – |
| CRTO | Exit | Criteo SA ADSadr | $0 | – | -4,568 | -100.0% | -0.12% | – |
| Exit | Partners REIT | $0 | – | -78,769 | -100.0% | -0.12% | – | |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -2,386 | -100.0% | -0.13% | – |
| SSL | Exit | Sasol Ltd. ADRadr | $0 | – | -10,167 | -100.0% | -0.16% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -3,322 | -100.0% | -0.18% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -39,313 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.