$118 Million is the total value of ALBERT D MASON INC's 122 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | Fiserv Inc. | $2,616,000 | +9.1% | 22,688 | +0.6% | 2.22% | +6.1% |
| ADP | Sell | Automatic Data Processing Inc. | $2,544,000 | -0.5% | 24,850 | -0.1% | 2.16% | -3.2% |
| CL | Buy | Colgate-Palmolive Co. | $2,442,000 | +12.0% | 33,370 | +0.2% | 2.07% | +8.9% |
| HRL | Buy | Hormel Foods Corp. | $2,353,000 | -0.3% | 67,952 | +0.2% | 2.00% | -3.1% |
| OMC | Buy | Omnicom Group | $2,314,000 | +1.5% | 26,836 | +0.2% | 1.96% | -1.3% |
| PB | Buy | Prosperity Bancshares Inc. | $2,283,000 | -2.5% | 32,746 | +0.4% | 1.94% | -5.2% |
| MNR | Buy | Monmouth Real Estate Investmen | $2,266,000 | -6.1% | 158,778 | +0.3% | 1.92% | -8.6% |
| INGR | Sell | Ingredion Inc. | $2,243,000 | -14.6% | 18,626 | -11.3% | 1.90% | -16.9% |
| TCP | Buy | TC Pipelines LPunit ltd partn | $2,232,000 | +2.0% | 37,412 | +0.6% | 1.89% | -0.8% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $2,106,000 | +4.6% | 30,718 | +0.9% | 1.79% | +1.7% |
| APU | Buy | Amerigas Partners LPunit ltd partn | $2,056,000 | -1.5% | 43,668 | +0.2% | 1.74% | -4.3% |
| GGG | Sell | Graco, Inc. | $1,893,000 | +12.9% | 20,110 | -0.3% | 1.61% | +9.8% |
| OKS | Buy | ONEOK Partners LPunit ltd partn | $1,884,000 | +26.8% | 34,904 | +1.0% | 1.60% | +23.3% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,847,000 | +2.9% | 66,896 | +0.8% | 1.57% | +0.1% |
| ATR | Buy | AptarGroup, Inc. | $1,835,000 | +4.9% | 23,839 | +0.0% | 1.56% | +2.0% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $1,735,000 | +13.0% | 17,872 | -3.9% | 1.47% | +9.9% |
| MCD | Buy | McDonald's Corp. | $1,712,000 | +6.6% | 13,209 | +0.1% | 1.45% | +3.7% |
| SHW | Buy | Sherwin-Williams Co. | $1,690,000 | +16.5% | 5,448 | +0.9% | 1.43% | +13.3% |
| MKC | Buy | McCormick & Company, Inc. | $1,680,000 | +4.9% | 17,225 | +0.4% | 1.42% | +2.0% |
| PAYX | Sell | Paychex, Inc. | $1,663,000 | -3.8% | 28,237 | -0.5% | 1.41% | -6.4% |
| MTD | Buy | Mettler-Toledo International, | $1,579,000 | +15.4% | 3,298 | +0.9% | 1.34% | +12.2% |
| Buy | Commonwealth Bank of Australia | $1,572,000 | +10.5% | 23,993 | +0.6% | 1.33% | +7.4% | |
| AVY | Buy | Avery Dennison Corp. | $1,569,000 | +14.9% | 19,472 | +0.1% | 1.33% | +11.7% |
| PH | Sell | Parker Hannifin Corp. | $1,532,000 | +14.3% | 9,553 | -0.2% | 1.30% | +11.2% |
| TD | Sell | Toronto Dominion Bank | $1,525,000 | -18.9% | 30,450 | -20.1% | 1.29% | -21.1% |
| BCR | Sell | C.R. Bard Inc. | $1,521,000 | +9.7% | 6,119 | -0.8% | 1.29% | +6.7% |
| PX | Buy | Praxair, Inc. | $1,509,000 | +1.8% | 12,727 | +0.6% | 1.28% | -1.0% |
| NSC | Sell | Norfolk & Southern Corp. | $1,482,000 | -13.3% | 13,233 | -16.3% | 1.26% | -15.7% |
| GOOD | Buy | Gladstone Commercial Corp. | $1,422,000 | +4.2% | 68,778 | +1.3% | 1.21% | +1.3% |
| KMB | Sell | Kimberly-Clark Corp. | $1,414,000 | +15.1% | 10,743 | -0.1% | 1.20% | +12.0% |
| APD | Buy | Air Products & Chemicals Inc. | $1,385,000 | -5.3% | 10,234 | +0.6% | 1.18% | -7.9% |
| BMS | Buy | Bemis Co. Inc. | $1,380,000 | +2.1% | 28,253 | +0.0% | 1.17% | -0.7% |
| SXL | Sell | Sunoco Logistics LPunit ltd partn | $1,352,000 | +1.0% | 55,350 | -0.6% | 1.15% | -1.7% |
| GWW | Buy | Grainger, WW Inc. | $1,276,000 | +0.9% | 5,481 | +0.6% | 1.08% | -1.9% |
| ITT | Buy | ITT Corp. | $1,244,000 | +7.1% | 30,329 | +0.7% | 1.06% | +4.0% |
| HEINY | Sell | Heineken NV ADRadr | $1,197,000 | -39.2% | 28,196 | -46.4% | 1.02% | -40.8% |
| O | Buy | Realty Income Corp. | $1,198,000 | +4.6% | 20,129 | +1.1% | 1.02% | +1.7% |
| NGG | Buy | National Grid PLC ADSadr | $1,185,000 | +10.1% | 18,672 | +1.2% | 1.00% | +7.0% |
| CPK | Buy | Chesapeake Utilities Corp. | $1,162,000 | +9.6% | 16,786 | +6.1% | 0.99% | +6.6% |
| Buy | Gaztransport et Technigaz SAS | $1,107,000 | -12.1% | 29,356 | +1.1% | 0.94% | -14.5% | |
| Buy | Schneider Electric SA | $1,095,000 | +5.9% | 14,919 | +0.6% | 0.93% | +3.0% | |
| NVS | Sell | Novartis AG ADRadr | $1,092,000 | +1.9% | 14,709 | -0.1% | 0.93% | -0.9% |
| LEG | Sell | Leggett & Platt Inc. | $1,090,000 | +2.8% | 21,654 | -0.2% | 0.92% | 0.0% |
| HON | Buy | Honeywell International Inc. | $1,080,000 | +7.8% | 8,650 | +0.1% | 0.92% | +4.8% |
| IFF | Buy | International Flavors & Fragra | $1,078,000 | +12.9% | 8,135 | +0.4% | 0.92% | +9.8% |
| GIS | Sell | General Mills Inc. | $1,077,000 | -46.3% | 18,255 | -43.8% | 0.91% | -47.8% |
| PAA | Buy | Plains All American Pipeline Lunit ltd partn | $1,037,000 | -1.3% | 32,802 | +0.8% | 0.88% | -4.0% |
| UBA | Sell | Urstadt Biddle Properties Inc. | $978,000 | -25.5% | 47,579 | -12.6% | 0.83% | -27.6% |
| HUBB | Sell | Hubbell Inc. | $967,000 | +2.8% | 8,055 | -0.1% | 0.82% | -0.1% |
| EDPFY | Buy | Energias de Portugal, SA ADRadr | $960,000 | +11.4% | 28,203 | +0.3% | 0.82% | +8.4% |
| USPH | Sell | US Physical Therapy Inc. | $947,000 | -33.6% | 14,497 | -28.7% | 0.80% | -35.5% |
| SYF | Sell | Synchrony Financial | $944,000 | -5.9% | 27,509 | -0.6% | 0.80% | -8.5% |
| KMI | Buy | Kinder Morgan, Inc. | $938,000 | +143.0% | 43,140 | +131.6% | 0.80% | +136.2% |
| XYL | Sell | Xylem, Inc. | $910,000 | +0.7% | 18,112 | -0.7% | 0.77% | -2.2% |
| LECO | Buy | Lincoln Electric Holdings Inc. | $886,000 | +14.6% | 10,205 | +1.2% | 0.75% | +11.6% |
| DCP | Buy | DCP Midstream Partners LPunit ltd partn | $884,000 | +4.6% | 22,526 | +2.3% | 0.75% | +1.8% |
| FBK | Buy | FB Financial Corp. | $884,000 | +37.5% | 25,005 | +1.0% | 0.75% | +33.7% |
| St. Gobain SA | $873,000 | +10.4% | 16,952 | 0.0% | 0.74% | +7.4% | ||
| JCI | Buy | Johnson Controls International | $873,000 | +2.5% | 20,732 | +0.2% | 0.74% | -0.3% |
| CDK | Buy | CDK Global Holdings LLC | $868,000 | +9.3% | 13,352 | +0.4% | 0.74% | +6.2% |
| Buy | Labrador Iron Ore Royalty Corp | $859,000 | +2.1% | 61,440 | +1.5% | 0.73% | -0.7% | |
| APC | Buy | Anadarko Petroleum Corp. | $842,000 | -10.6% | 13,576 | +0.5% | 0.71% | -13.1% |
| SBRA | Buy | Sabra Health Care REIT | $827,000 | +15.7% | 29,595 | +1.1% | 0.70% | +12.5% |
| TNC | Buy | Tennant Co. | $826,000 | +2.9% | 11,370 | +0.8% | 0.70% | 0.0% |
| Genworth MI Canada Inc. | $819,000 | +9.9% | 29,692 | 0.0% | 0.70% | +6.9% | ||
| NDSN | Buy | Nordson Corp. | $798,000 | +10.7% | 6,498 | +0.9% | 0.68% | +7.6% |
| SNN | Smith & Nephew PLC | $795,000 | +2.8% | 25,714 | 0.0% | 0.68% | +0.1% | |
| MO | Buy | Altria Group, Inc. | $794,000 | +6.7% | 11,120 | +1.0% | 0.67% | +3.9% |
| VZ | Buy | Verizon Communications Inc. | $776,000 | -8.4% | 15,928 | +0.4% | 0.66% | -11.0% |
| OGS | Buy | ONE Gas, Inc. | $770,000 | +7.4% | 11,392 | +1.6% | 0.65% | +4.3% |
| SNA | New | Snap-on, Inc. | $769,000 | – | 4,560 | +100.0% | 0.65% | – |
| CLX | The Clorox Co. | $765,000 | +12.3% | 5,677 | 0.0% | 0.65% | +9.3% | |
| CMCSA | Buy | Comcast Corp. | $743,000 | +7.7% | 19,757 | +97.6% | 0.63% | +4.7% |
| EMR | Sell | Emerson Electric Co. | $717,000 | -52.5% | 11,975 | -55.8% | 0.61% | -53.8% |
| TTE | Buy | Total SA ADRadr | $715,000 | -0.7% | 14,189 | +0.5% | 0.61% | -3.3% |
| Precinct Properties New Zealan | $705,000 | +1.9% | 827,050 | 0.0% | 0.60% | -1.0% | ||
| GLP | Global Partners LPunit ltd partn | $691,000 | +0.3% | 35,446 | 0.0% | 0.59% | -2.5% | |
| SEP | New | Spectra Energy Partners LPunit ltd partn | $680,000 | – | 15,565 | +100.0% | 0.58% | – |
| SFL | Buy | Ship Finance International Ltd | $679,000 | +1.2% | 46,190 | +2.3% | 0.58% | -1.5% |
| ERF | Buy | Enerplus Resources Fund Trust | $661,000 | +36.0% | 82,098 | +60.0% | 0.56% | +32.3% |
| GVDNY | Buy | Givaudan SA ADRadr | $658,000 | -0.5% | 18,269 | +0.9% | 0.56% | -3.3% |
| XRAY | Sell | Dentsply Sirona Inc. | $606,000 | +7.8% | 9,706 | -0.3% | 0.51% | +4.9% |
| ITW | Buy | Illinois Tool Works Inc. | $605,000 | +9.8% | 4,570 | +1.6% | 0.51% | +6.7% |
| Buy | Straumann Holdings AG | $597,000 | +20.6% | 1,285 | +1.6% | 0.51% | +17.4% | |
| AHH | Buy | Armada Hoffler Properties, Inc | $565,000 | +7.6% | 40,690 | +12.9% | 0.48% | +4.6% |
| CHD | Buy | Church & Dwight Company, Inc. | $562,000 | +14.0% | 11,267 | +1.0% | 0.48% | +10.9% |
| CMI | Sell | Cummins Inc. | $519,000 | +10.2% | 3,432 | -0.4% | 0.44% | +7.1% |
| HAS | Sell | Hasbro Inc. | $504,000 | +25.7% | 5,050 | -2.0% | 0.43% | +22.3% |
| OXY | Buy | Occidental Petroleum Corp. | $487,000 | -10.8% | 7,688 | +0.3% | 0.41% | -13.2% |
| BNEFF | New | Bonterra Energy Corp. | $481,000 | – | 27,986 | +100.0% | 0.41% | – |
| USAC | Buy | USA Compression Partners LPunit ltd partn | $473,000 | -1.7% | 28,016 | +0.7% | 0.40% | -4.5% |
| APA | Buy | Apache Corp. | $449,000 | -18.5% | 8,735 | +0.6% | 0.38% | -20.8% |
| ECL | Buy | Ecolab, Inc. | $434,000 | +8.5% | 3,465 | +1.5% | 0.37% | +5.4% |
| FAST | Buy | Fastenal Co. | $427,000 | +11.2% | 8,300 | +1.6% | 0.36% | +8.1% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $400,000 | -9.9% | 14,850 | +0.6% | 0.34% | -12.4% |
| Buy | Vermilion Energy Trust | $396,000 | -10.6% | 10,579 | +0.7% | 0.34% | -13.2% | |
| LKQ | Buy | LKQ Corp. | $391,000 | -3.9% | 13,343 | +0.6% | 0.33% | -6.5% |
| H&R REIT | $387,000 | +3.8% | 22,352 | 0.0% | 0.33% | +0.9% | ||
| ROSYY | New | Rostelecom Long Distance ADRadr | $321,000 | – | 39,205 | +100.0% | 0.27% | – |
| MYGN | Buy | Myriad Genetics Inc. | $315,000 | +17.1% | 16,382 | +1.5% | 0.27% | +13.6% |
| Novolipetsk GDRadr | $313,000 | +7.2% | 15,715 | 0.0% | 0.27% | +4.3% | ||
| IMI PLC | $305,000 | +16.4% | 20,425 | 0.0% | 0.26% | +13.1% | ||
| YNDX | Yandex NV | $305,000 | +8.9% | 13,900 | 0.0% | 0.26% | +6.1% | |
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $303,000 | +9.4% | 15,173 | +0.5% | 0.26% | +6.2% |
| TGP | Buy | Teekay LNG Partners LPunit ltd partn | $293,000 | +23.1% | 16,680 | +1.1% | 0.25% | +19.7% |
| OKE | Buy | ONEOK Inc. | $290,000 | +0.7% | 5,237 | +4.2% | 0.25% | -2.0% |
| Buy | Cominar REIT | $270,000 | +1.9% | 25,035 | +3.7% | 0.23% | -0.9% | |
| Buy | Credito Real Sofom ENR | $267,000 | +5.5% | 191,458 | +0.4% | 0.23% | +2.7% | |
| Bank of Ireland | $264,000 | +0.4% | 1,061,540 | 0.0% | 0.22% | -2.2% | ||
| LTC | New | LTC Properties Inc. | $225,000 | – | 4,700 | +100.0% | 0.19% | – |
| Buy | Infraestructura Energ Nov | $223,000 | +8.3% | 47,150 | +0.3% | 0.19% | +5.0% | |
| ALOT | Buy | AstroNova, Inc. | $222,000 | +8.3% | 14,562 | +1.3% | 0.19% | +5.0% |
| IMO | Buy | Imperial Oil Ltd. | $219,000 | -12.0% | 7,183 | +0.4% | 0.19% | -14.3% |
| SHO | Sunstone Hotel Investors Inc. | $206,000 | +0.5% | 13,417 | 0.0% | 0.18% | -2.2% | |
| QIWI | Qiwi PLC | $188,000 | +34.3% | 10,945 | 0.0% | 0.16% | +31.1% | |
| FGPRQ | Buy | Ferrellgas Partners LPunit ltd partn | $168,000 | -11.1% | 28,025 | +0.3% | 0.14% | -13.3% |
| Buy | Crombie REIT | $165,000 | +3.8% | 15,840 | +0.8% | 0.14% | +0.7% | |
| PGHEF | Buy | Pengrowth Energy Trust | $153,000 | +61.1% | 152,784 | +128.2% | 0.13% | +56.6% |
| GSM | Ferroglobe PLC | $110,000 | -4.3% | 10,610 | 0.0% | 0.09% | -7.0% | |
| MTL | Mechel Open Joint Stock Co. ADadr | $85,000 | -7.6% | 16,051 | 0.0% | 0.07% | -10.0% | |
| BBEPQ | Buy | Breitburn Energy Partners LPunit ltd partn | $12,000 | +20.0% | 154,074 | +274.4% | 0.01% | +11.1% |
| Reliq Health Technologies Inc. | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| HF | Exit | HFF Inc. | $0 | – | -7,050 | -100.0% | -0.19% | – |
| Exit | Reckitt Benckiser PLC | $0 | – | -5,325 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.