$115 Million is the total value of ALBERT D MASON INC's 119 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | Sell | Ingredion Inc. | $2,625,000 | -63.7% | 21,006 | -61.3% | 2.29% | -1.6% |
| ADP | Sell | Automatic Data Processing Inc. | $2,556,000 | -60.1% | 24,867 | -65.8% | 2.23% | +7.9% |
| MNR | Sell | Monmouth Real Estate Investmen | $2,412,000 | -60.5% | 158,243 | -63.1% | 2.10% | +6.8% |
| FISV | Sell | Fiserv Inc. | $2,398,000 | -62.0% | 22,563 | -64.5% | 2.09% | +2.8% |
| HRL | Sell | Hormel Foods Corp. | $2,360,000 | -66.3% | 67,807 | -63.2% | 2.06% | -8.7% |
| PB | Sell | Prosperity Bancshares Inc. | $2,342,000 | -51.4% | 32,631 | -62.9% | 2.04% | +31.5% |
| OMC | Sell | Omnicom Group | $2,280,000 | -63.8% | 26,786 | -63.9% | 1.99% | -2.1% |
| TCP | Sell | TC Pipelines LPunit ltd partn | $2,188,000 | -58.9% | 37,182 | -60.2% | 1.91% | +11.3% |
| CL | Sell | Colgate-Palmolive Co. | $2,180,000 | -69.5% | 33,310 | -65.4% | 1.90% | -17.3% |
| APU | Sell | Amerigas Partners LPunit ltd partn | $2,088,000 | -57.6% | 43,581 | -59.6% | 1.82% | +14.9% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $2,014,000 | -62.8% | 30,448 | -59.7% | 1.76% | +0.7% |
| GIS | Sell | General Mills Inc. | $2,007,000 | -67.9% | 32,487 | -66.8% | 1.75% | -13.1% |
| HEINY | Sell | Heineken NV ADRadr | $1,968,000 | -65.9% | 52,615 | -60.0% | 1.72% | -7.7% |
| TD | Sell | Toronto Dominion Bank | $1,881,000 | -60.9% | 38,133 | -64.8% | 1.64% | +5.9% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,795,000 | -60.4% | 66,387 | -59.6% | 1.57% | +7.1% |
| ATR | Sell | AptarGroup, Inc. | $1,750,000 | -64.4% | 23,829 | -62.5% | 1.53% | -3.7% |
| PAYX | Sell | Paychex, Inc. | $1,729,000 | -61.5% | 28,392 | -63.4% | 1.51% | +4.1% |
| NSC | Sell | Norfolk & Southern Corp. | $1,709,000 | -60.7% | 15,812 | -64.7% | 1.49% | +6.5% |
| GGG | Sell | Graco, Inc. | $1,677,000 | -60.3% | 20,180 | -64.7% | 1.46% | +7.4% |
| MCD | Sell | McDonald's Corp. | $1,606,000 | -59.4% | 13,194 | -61.5% | 1.40% | +9.9% |
| MKC | Sell | McCormick & Company, Inc. | $1,601,000 | -67.9% | 17,150 | -65.7% | 1.40% | -13.1% |
| PAC | Sell | Grupo Aeroportuario Del Pacifi | $1,535,000 | -69.4% | 18,602 | -64.8% | 1.34% | -17.2% |
| EMR | Sell | Emerson Electric Co. | $1,510,000 | -64.8% | 27,085 | -65.6% | 1.32% | -4.7% |
| OKS | Sell | ONEOK Partners LPunit ltd partn | $1,486,000 | -58.1% | 34,544 | -61.1% | 1.30% | +13.3% |
| PX | Sell | Praxair, Inc. | $1,482,000 | -66.9% | 12,647 | -65.8% | 1.29% | -10.3% |
| APD | Sell | Air Products & Chemicals Inc. | $1,463,000 | -64.4% | 10,174 | -62.7% | 1.28% | -3.6% |
| SHW | Sell | Sherwin-Williams Co. | $1,451,000 | -52.5% | 5,398 | -51.1% | 1.27% | +28.7% |
| USPH | Sell | US Physical Therapy Inc. | $1,427,000 | -58.3% | 20,334 | -62.8% | 1.24% | +12.9% |
| Sell | Commonwealth Bank of Australia | $1,423,000 | -57.4% | 23,843 | -60.5% | 1.24% | +15.3% | |
| BCR | Sell | C.R. Bard Inc. | $1,386,000 | -58.1% | 6,170 | -58.1% | 1.21% | +13.5% |
| MTD | Sell | Mettler-Toledo International, | $1,368,000 | -64.6% | 3,268 | -64.5% | 1.19% | -4.2% |
| AVY | Sell | Avery Dennison Corp. | $1,366,000 | -55.2% | 19,452 | -50.3% | 1.19% | +21.4% |
| GOOD | Sell | Gladstone Commercial Corp. | $1,365,000 | -53.8% | 67,908 | -57.2% | 1.19% | +25.1% |
| BMS | Sell | Bemis Co. Inc. | $1,351,000 | -72.5% | 28,243 | -70.7% | 1.18% | -25.5% |
| PH | Sell | Parker Hannifin Corp. | $1,340,000 | -64.7% | 9,568 | -68.4% | 1.17% | -4.6% |
| SXL | Sell | Sunoco Logistics Partners LPunit ltd partn | $1,338,000 | -67.1% | 55,685 | -61.1% | 1.17% | -11.0% |
| UBA | Sell | Urstadt Biddle Properties Inc. | $1,313,000 | -46.6% | 54,468 | -50.8% | 1.15% | +44.5% |
| GWW | Sell | Grainger, WW Inc. | $1,265,000 | -69.1% | 5,446 | -70.0% | 1.10% | -16.2% |
| New | Gaztransport et Technigaz SAS | $1,259,000 | – | 29,036 | +100.0% | 1.10% | – | |
| KMB | Sell | Kimberly-Clark Corp. | $1,228,000 | -67.3% | 10,758 | -63.9% | 1.07% | -11.6% |
| ITT | Sell | ITT Corp. | $1,162,000 | -62.1% | 30,129 | -64.8% | 1.01% | +2.6% |
| O | Sell | Realty Income Corp. | $1,145,000 | -57.5% | 19,919 | -50.5% | 1.00% | +15.1% |
| NGG | Sell | National Grid PLC ADSadr | $1,076,000 | -65.0% | 18,447 | -57.3% | 0.94% | -5.2% |
| NVS | Sell | Novartis AG ADRadr | $1,072,000 | -62.3% | 14,719 | -59.2% | 0.94% | +2.0% |
| LEG | Sell | Leggett & Platt Inc. | $1,060,000 | -58.4% | 21,689 | -61.2% | 0.92% | +12.7% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,060,000 | -56.8% | 15,828 | -60.6% | 0.92% | +16.9% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $1,051,000 | -61.8% | 32,542 | -62.8% | 0.92% | +3.5% |
| Sell | Schneider Electric SA | $1,034,000 | -64.2% | 14,829 | -64.2% | 0.90% | -3.0% | |
| SYF | Sell | Synchrony Financial | $1,003,000 | -49.9% | 27,664 | -61.3% | 0.88% | +35.4% |
| HON | Sell | Honeywell International Inc. | $1,002,000 | -61.0% | 8,645 | -60.8% | 0.87% | +5.6% |
| IFF | Sell | International Flavors & Fragra | $955,000 | -69.9% | 8,105 | -63.5% | 0.83% | -18.7% |
| APC | Sell | Anadarko Petroleum Corp. | $942,000 | -64.6% | 13,511 | -67.8% | 0.82% | -4.1% |
| HUBB | Sell | Hubbell Inc. | $941,000 | -59.1% | 8,065 | -62.2% | 0.82% | +10.8% |
| XYL | Sell | Xylem, Inc. | $904,000 | -73.6% | 18,247 | -72.1% | 0.79% | -28.6% |
| EDPFY | Sell | Energias de Portugal, SA ADRadr | $862,000 | -61.7% | 28,128 | -58.0% | 0.75% | +3.6% |
| JCI | Sell | Johnson Controls International | $852,000 | -68.4% | 20,682 | -64.3% | 0.74% | -14.6% |
| VZ | Sell | Verizon Communications Inc. | $847,000 | -62.2% | 15,869 | -63.2% | 0.74% | +2.4% |
| DCP | Sell | DCP Midstream Partners LPunit ltd partn | $845,000 | -66.4% | 22,026 | -69.0% | 0.74% | -9.0% |
| New | Labrador Iron Ore Royalty Corp | $841,000 | – | 60,550 | +100.0% | 0.73% | – | |
| TNC | Sell | Tennant Co. | $803,000 | -60.5% | 11,275 | -64.0% | 0.70% | +7.0% |
| CDK | Sell | CDK Global Holdings LLC | $794,000 | -65.4% | 13,302 | -66.7% | 0.69% | -6.2% |
| Sell | St. Gobain SA | $791,000 | -64.6% | 16,952 | -67.2% | 0.69% | -4.3% | |
| SNN | Sell | Smith & Nephew PLC | $773,000 | -63.4% | 25,714 | -60.0% | 0.67% | -0.9% |
| LECO | Sell | Lincoln Electric Holdings Inc. | $773,000 | -65.5% | 10,085 | -71.8% | 0.67% | -6.6% |
| Sell | Genworth MI Canada Inc. | $745,000 | -68.6% | 29,692 | -67.9% | 0.65% | -15.0% | |
| MO | Sell | Altria Group, Inc. | $744,000 | -55.2% | 11,005 | -58.1% | 0.65% | +21.3% |
| NDSN | Sell | Nordson Corp. | $721,000 | -68.0% | 6,438 | -71.6% | 0.63% | -13.5% |
| TTE | Sell | Total SA ADRadr | $720,000 | -62.6% | 14,119 | -65.1% | 0.63% | +1.1% |
| OGS | Sell | ONE Gas, Inc. | $717,000 | -48.9% | 11,212 | -50.6% | 0.63% | +38.5% |
| SBRA | New | Sabra Health Care REIT | $715,000 | – | 29,280 | +100.0% | 0.62% | – |
| Sell | Precinct Properties New Zealan | $692,000 | -65.0% | 827,050 | -60.4% | 0.60% | -5.2% | |
| CMCSA | Sell | Comcast Corp. | $690,000 | -48.6% | 9,996 | -50.6% | 0.60% | +39.0% |
| GLP | Sell | Global Partners LPunit ltd partn | $689,000 | -58.5% | 35,446 | -65.6% | 0.60% | +12.3% |
| CLX | Sell | The Clorox Co. | $681,000 | -48.2% | 5,677 | -45.9% | 0.59% | +40.4% |
| SFL | Sell | Ship Finance International Ltd | $671,000 | -63.2% | 45,165 | -63.5% | 0.58% | -0.5% |
| GVDNY | Sell | Givaudan SA ADRadr | $661,000 | -67.8% | 18,099 | -64.2% | 0.58% | -12.7% |
| FBK | Sell | FB Financial Corp. | $643,000 | -51.9% | 24,760 | -62.6% | 0.56% | +30.2% |
| XRAY | Sell | Dentsply Sirona Inc. | $562,000 | -63.9% | 9,736 | -62.8% | 0.49% | -2.2% |
| APA | Sell | Apache Corp. | $551,000 | -61.5% | 8,680 | -61.3% | 0.48% | +4.3% |
| ITW | Sell | Illinois Tool Works Inc. | $551,000 | -61.4% | 4,500 | -62.2% | 0.48% | +4.6% |
| OXY | Sell | Occidental Petroleum Corp. | $546,000 | -70.8% | 7,663 | -70.1% | 0.48% | -21.1% |
| AHH | Sell | Armada Hoffler Properties, Inc | $525,000 | -57.9% | 36,040 | -61.3% | 0.46% | +13.9% |
| New | Straumann Holdings AG | $495,000 | – | 1,265 | +100.0% | 0.43% | – | |
| CHD | Sell | Church & Dwight Company, Inc. | $493,000 | -53.6% | 11,157 | -49.7% | 0.43% | +25.4% |
| ERF | Sell | Enerplus Resources Fund Trust | $486,000 | -60.1% | 51,307 | -73.0% | 0.42% | +8.2% |
| USAC | Sell | USA Compression Partners LPunit ltd partn | $481,000 | -68.8% | 27,826 | -66.1% | 0.42% | -15.5% |
| CMI | Sell | Cummins Inc. | $471,000 | -69.1% | 3,447 | -71.0% | 0.41% | -16.3% |
| Sell | Reckitt Benckiser PLC | $453,000 | -62.9% | 5,325 | -58.8% | 0.40% | +0.5% | |
| Sell | Vermilion Energy Trust | $443,000 | -68.6% | 10,509 | -71.2% | 0.39% | -14.9% | |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $444,000 | -67.3% | 14,765 | -63.8% | 0.39% | -11.6% |
| LKQ | Sell | LKQ Corp. | $407,000 | -68.7% | 13,263 | -63.8% | 0.36% | -15.3% |
| HAS | Sell | Hasbro Inc. | $401,000 | -51.7% | 5,155 | -50.7% | 0.35% | +31.1% |
| ECL | Sell | Ecolab, Inc. | $400,000 | -52.1% | 3,415 | -50.2% | 0.35% | +29.7% |
| KMI | Sell | Kinder Morgan, Inc. | $386,000 | -74.7% | 18,623 | -71.8% | 0.34% | -31.5% |
| FAST | Sell | Fastenal Co. | $384,000 | -60.0% | 8,170 | -64.5% | 0.34% | +8.1% |
| New | H&R REIT | $373,000 | – | 22,352 | +100.0% | 0.32% | – | |
| New | Novolipetsk GDRadr | $292,000 | – | 15,715 | +100.0% | 0.26% | – | |
| OKE | Sell | ONEOK Inc. | $288,000 | -46.3% | 5,024 | -51.9% | 0.25% | +45.1% |
| YNDX | Sell | Yandex NV | $280,000 | -72.3% | 13,900 | -71.1% | 0.24% | -25.2% |
| MMLP | Sell | Martin Midstream Partners LPunit ltd partn | $277,000 | -76.0% | 15,103 | -73.7% | 0.24% | -34.8% |
| MYGN | Sell | Myriad Genetics Inc. | $269,000 | -70.2% | 16,132 | -63.3% | 0.24% | -19.2% |
| Sell | Cominar REIT | $265,000 | -78.1% | 24,135 | -76.8% | 0.23% | -40.8% | |
| Sell | IMI PLC | $262,000 | -53.6% | 20,425 | -49.5% | 0.23% | +25.8% | |
| New | Bank of Ireland | $263,000 | – | 1,061,540 | +100.0% | 0.23% | – | |
| Sell | Credito Real Sofom ENR | $253,000 | -72.7% | 190,658 | -64.5% | 0.22% | -25.8% | |
| IMO | Sell | Imperial Oil Ltd. | $249,000 | -67.4% | 7,153 | -70.7% | 0.22% | -11.8% |
| TGP | Sell | Teekay LNG Partners LPunit ltd partn | $238,000 | -66.7% | 16,500 | -65.1% | 0.21% | -9.6% |
| HF | Sell | HFF Inc. | $213,000 | -67.9% | 7,050 | -70.6% | 0.19% | -13.1% |
| New | Infraestructura | $206,000 | – | 47,000 | +100.0% | 0.18% | – | |
| ALOT | Sell | AstroNova, Inc. | $205,000 | -62.2% | 14,372 | -60.8% | 0.18% | +2.3% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $205,000 | -67.0% | 13,417 | -72.4% | 0.18% | -10.5% |
| FGPRQ | Sell | Ferrellgas Partners LPunit ltd partn | $189,000 | -82.9% | 27,955 | -70.6% | 0.16% | -53.8% |
| New | Crombie REIT | $159,000 | – | 15,710 | +100.0% | 0.14% | – | |
| QIWI | New | Qiwi PLC | $140,000 | – | 10,945 | +100.0% | 0.12% | – |
| GSM | Sell | Ferroglobe PLC | $115,000 | -69.6% | 10,610 | -74.7% | 0.10% | -18.0% |
| PGHEF | Sell | Pengrowth Energy Trust | $95,000 | -73.7% | 66,959 | -70.5% | 0.08% | -28.4% |
| MTL | Sell | Mechel Open Joint Stock Co. ADadr | $92,000 | -45.9% | 16,051 | -72.9% | 0.08% | +45.5% |
| BBEPQ | Sell | Breitburn Energy Partners LPunit ltd partn | $10,000 | +25.0% | 41,149 | -66.5% | 0.01% | +200.0% |
| New | Reliq Health Technologies Inc. | $2,000 | – | 20,000 | +100.0% | 0.00% | – | |
| DIAGF | Exit | Spectral Medical Inc. | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CLMT | Exit | Calumet Specialty Products Parunit ltd partn | $0 | – | -21,844 | -100.0% | -0.03% | – |
| ROSYY | Exit | Rostelecom Long Distance ADRadr | $0 | – | -30,200 | -100.0% | -0.07% | – |
| Exit | WPT Industrial REIT | $0 | – | -22,830 | -100.0% | -0.08% | – | |
| MPG | Exit | Metaldyne Performance Group, I | $0 | – | -45,560 | -100.0% | -0.23% | – |
| Exit | Novolipetsk GDR | $0 | – | -61,730 | -100.0% | -0.26% | – | |
| THR | Exit | Thermon Group Holdings, Inc. | $0 | – | -41,776 | -100.0% | -0.27% | – |
| Exit | Crombie REIT | $0 | – | -83,420 | -100.0% | -0.29% | – | |
| SBH | Exit | Sally Beauty Holdings Inc. | $0 | – | -35,864 | -100.0% | -0.30% | – |
| Exit | Bank of Ireland | $0 | – | -4,541,640 | -100.0% | -0.30% | – | |
| Exit | H&R REIT | $0 | – | -74,352 | -100.0% | -0.41% | – | |
| BATS | Exit | Bats Global Market Inc. | $0 | – | -62,310 | -100.0% | -0.60% | – |
| LIFZF | Exit | Labrador Iron Ore Royalty Corp | $0 | – | -193,800 | -100.0% | -0.66% | – |
| Exit | Gaztransport et Technigaz SAS | $0 | – | -82,862 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.