$120 Million is the total value of ALBERT D MASON INC's 122 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc. | $2,776,000 | +6.1% | 22,688 | 0.0% | 2.32% | +4.5% | |
| ADP | Sell | Automatic Data Processing Inc. | $2,535,000 | -0.4% | 24,740 | -0.4% | 2.12% | -1.9% |
| CL | Sell | Colgate-Palmolive Co. | $2,463,000 | +0.9% | 33,225 | -0.4% | 2.06% | -0.7% |
| HRL | Sell | Hormel Foods Corp. | $2,308,000 | -1.9% | 67,672 | -0.4% | 1.93% | -3.4% |
| INGR | Sell | Ingredion Inc. | $2,214,000 | -1.3% | 18,576 | -0.3% | 1.85% | -2.8% |
| OMC | Sell | Omnicom Group | $2,214,000 | -4.3% | 26,711 | -0.5% | 1.85% | -5.8% |
| GGG | Sell | Graco, Inc. | $2,190,000 | +15.7% | 20,040 | -0.3% | 1.83% | +13.9% |
| PB | Sell | Prosperity Bancshares Inc. | $2,094,000 | -8.3% | 32,596 | -0.5% | 1.75% | -9.7% |
| ATR | Sell | AptarGroup, Inc. | $2,064,000 | +12.5% | 23,759 | -0.3% | 1.72% | +10.8% |
| MNR | Sell | Monmouth Real Estate Investmen | $2,061,000 | -9.0% | 136,925 | -13.8% | 1.72% | -10.5% |
| TCP | Sell | TC Pipelines LPunit ltd partn | $2,029,000 | -9.1% | 36,892 | -1.4% | 1.70% | -10.5% |
| APU | Buy | Amerigas Partners LPunit ltd partn | $2,020,000 | -1.8% | 44,731 | +2.4% | 1.69% | -3.2% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $1,991,000 | +14.8% | 17,727 | -0.8% | 1.66% | +13.0% |
| MTD | Mettler-Toledo International, | $1,941,000 | +22.9% | 3,298 | 0.0% | 1.62% | +21.0% | |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $1,938,000 | -8.0% | 30,318 | -1.3% | 1.62% | -9.3% |
| SHW | Sell | Sherwin-Williams Co. | $1,902,000 | +12.5% | 5,418 | -0.6% | 1.59% | +10.8% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,787,000 | -3.2% | 66,006 | -1.3% | 1.49% | -4.7% |
| OKS | ONEOK Partners LPunit ltd partn | $1,783,000 | -5.4% | 34,904 | 0.0% | 1.49% | -6.8% | |
| MCD | Sell | McDonald's Corp. | $1,760,000 | +2.8% | 11,489 | -13.0% | 1.47% | +1.2% |
| AVY | Sell | Avery Dennison Corp. | $1,716,000 | +9.4% | 19,422 | -0.3% | 1.43% | +7.7% |
| PX | Sell | Praxair, Inc. | $1,673,000 | +10.9% | 12,622 | -0.8% | 1.40% | +9.2% |
| MKC | Sell | McCormick & Company, Inc. | $1,672,000 | -0.5% | 17,145 | -0.5% | 1.40% | -2.0% |
| PAYX | Sell | Paychex, Inc. | $1,602,000 | -3.7% | 28,127 | -0.4% | 1.34% | -5.1% |
| NSC | Sell | Norfolk & Southern Corp. | $1,602,000 | +8.1% | 13,163 | -0.5% | 1.34% | +6.5% |
| ITT | Buy | ITT Corp. | $1,553,000 | +24.8% | 38,659 | +27.5% | 1.30% | +23.0% |
| TD | Sell | Toronto Dominion Bank | $1,525,000 | 0.0% | 30,270 | -0.6% | 1.27% | -1.5% |
| Sell | Commonwealth Bank of Australia | $1,511,000 | -3.9% | 23,793 | -0.8% | 1.26% | -5.3% | |
| APD | Sell | Air Products & Chemicals Inc. | $1,455,000 | +5.1% | 10,174 | -0.6% | 1.22% | +3.5% |
| GOOD | Sell | Gladstone Commercial Corp. | $1,453,000 | +2.2% | 66,698 | -3.0% | 1.21% | +0.7% |
| SNA | Buy | Snap-on, Inc. | $1,426,000 | +85.4% | 9,025 | +97.9% | 1.19% | +82.8% |
| KMB | Sell | Kimberly-Clark Corp. | $1,379,000 | -2.5% | 10,683 | -0.6% | 1.15% | -4.0% |
| HEINY | Sell | Heineken NV ADRadr | $1,363,000 | +13.9% | 27,971 | -0.8% | 1.14% | +12.1% |
| GWW | Buy | Grainger, WW Inc. | $1,359,000 | +6.5% | 7,529 | +37.4% | 1.14% | +4.9% |
| BCR | Sell | C.R. Bard Inc. | $1,310,000 | -13.9% | 4,144 | -32.3% | 1.10% | -15.1% |
| BMS | Sell | Bemis Co. Inc. | $1,301,000 | -5.7% | 28,123 | -0.5% | 1.09% | -7.2% |
| PH | Sell | Parker Hannifin Corp. | $1,281,000 | -16.4% | 8,018 | -16.1% | 1.07% | -17.6% |
| CPK | Chesapeake Utilities Corp. | $1,258,000 | +8.3% | 16,786 | 0.0% | 1.05% | +6.6% | |
| NVS | Novartis AG ADRadr | $1,228,000 | +12.5% | 14,709 | 0.0% | 1.03% | +10.7% | |
| Gaztransport et Technigaz SAS | $1,171,000 | +5.8% | 29,356 | 0.0% | 0.98% | +4.3% | ||
| HON | Sell | Honeywell International Inc. | $1,150,000 | +6.5% | 8,630 | -0.2% | 0.96% | +4.9% |
| Schneider Electric SA | $1,145,000 | +4.6% | 14,919 | 0.0% | 0.96% | +3.0% | ||
| LEG | Sell | Leggett & Platt Inc. | $1,129,000 | +3.6% | 21,484 | -0.8% | 0.94% | +1.9% |
| ETP | New | Energy Transfer Partners LPunit ltd partn | $1,119,000 | – | 54,900 | +100.0% | 0.94% | – |
| IFF | Sell | International Flavors & Fragra | $1,096,000 | +1.7% | 8,115 | -0.2% | 0.92% | +0.1% |
| O | Sell | Realty Income Corp. | $1,087,000 | -9.3% | 19,699 | -2.1% | 0.91% | -10.6% |
| NGG | Sell | National Grid PLC ADSadr | $1,056,000 | -10.9% | 16,807 | -10.0% | 0.88% | -12.2% |
| GIS | Sell | General Mills Inc. | $1,002,000 | -7.0% | 18,095 | -0.9% | 0.84% | -8.4% |
| XYL | Sell | Xylem, Inc. | $987,000 | +8.5% | 17,812 | -1.7% | 0.82% | +6.9% |
| Buy | Straumann Holdings AG | $948,000 | +58.8% | 1,665 | +29.6% | 0.79% | +56.2% | |
| UBA | Sell | Urstadt Biddle Properties Inc. | $930,000 | -4.9% | 46,959 | -1.3% | 0.78% | -6.4% |
| EDPFY | Energias de Portugal, SA ADRadr | $924,000 | -3.8% | 28,203 | 0.0% | 0.77% | -5.3% | |
| HUBB | Sell | Hubbell Inc. | $909,000 | -6.0% | 8,030 | -0.3% | 0.76% | -7.3% |
| St. Gobain SA | $904,000 | +3.6% | 16,952 | 0.0% | 0.76% | +1.9% | ||
| JCI | Sell | Johnson Controls International | $894,000 | +2.4% | 20,616 | -0.6% | 0.75% | +0.8% |
| SNN | Sell | Smith & Nephew PLC | $890,000 | +11.9% | 25,544 | -0.7% | 0.74% | +10.2% |
| FBK | Sell | FB Financial Corp. | $889,000 | +0.6% | 24,555 | -1.8% | 0.74% | -0.9% |
| USPH | Sell | US Physical Therapy Inc. | $874,000 | -7.7% | 14,467 | -0.2% | 0.73% | -9.1% |
| Buy | Vermilion Energy Trust | $857,000 | +116.4% | 27,044 | +155.6% | 0.72% | +113.1% | |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $847,000 | -18.3% | 32,257 | -1.7% | 0.71% | -19.5% |
| Buy | Labrador Iron Ore Royalty Corp | $838,000 | -2.4% | 69,270 | +12.7% | 0.70% | -4.0% | |
| TNC | Sell | Tennant Co. | $836,000 | +1.2% | 11,330 | -0.4% | 0.70% | -0.3% |
| CDK | CDK Global Holdings LLC | $829,000 | -4.5% | 13,352 | 0.0% | 0.69% | -5.8% | |
| Genworth MI Canada Inc. | $816,000 | -0.4% | 29,692 | 0.0% | 0.68% | -1.9% | ||
| MO | Sell | Altria Group, Inc. | $807,000 | +1.6% | 10,830 | -2.6% | 0.67% | 0.0% |
| KMI | Sell | Kinder Morgan, Inc. | $801,000 | -14.6% | 41,805 | -3.1% | 0.67% | -16.0% |
| SYF | Sell | Synchrony Financial | $798,000 | -15.5% | 26,770 | -2.7% | 0.67% | -16.7% |
| New | Banco del Bajio | $786,000 | – | 445,000 | +100.0% | 0.66% | – | |
| NDSN | Sell | Nordson Corp. | $785,000 | -1.6% | 6,468 | -0.5% | 0.66% | -3.1% |
| OGS | Sell | ONE Gas, Inc. | $774,000 | +0.5% | 11,082 | -2.7% | 0.65% | -0.9% |
| AHH | Buy | Armada Hoffler Properties, Inc | $774,000 | +37.0% | 59,740 | +46.8% | 0.65% | +35.1% |
| CMCSA | Sell | Comcast Corp. | $764,000 | +2.8% | 19,637 | -0.6% | 0.64% | +1.3% |
| DCP | DCP Midstream Partners LPunit ltd partn | $762,000 | -13.8% | 22,526 | 0.0% | 0.64% | -15.1% | |
| Precinct Properties New Zealan | $745,000 | +5.7% | 827,050 | 0.0% | 0.62% | +4.2% | ||
| GVDNY | Givaudan SA ADRadr | $734,000 | +11.6% | 18,269 | 0.0% | 0.61% | +9.9% | |
| EMR | Sell | Emerson Electric Co. | $709,000 | -1.1% | 11,900 | -0.6% | 0.59% | -2.5% |
| SBRA | Sell | Sabra Health Care REIT | $703,000 | -15.0% | 29,170 | -1.4% | 0.59% | -16.4% |
| VZ | Sell | Verizon Communications Inc. | $699,000 | -9.9% | 15,658 | -1.7% | 0.58% | -11.2% |
| TTE | Sell | Total SA ADRadr | $694,000 | -2.9% | 13,989 | -1.4% | 0.58% | -4.4% |
| Buy | Cominar REIT | $668,000 | +147.4% | 68,280 | +172.7% | 0.56% | +143.7% | |
| SEP | Sell | Spectra Energy Partners LPunit ltd partn | $662,000 | -2.6% | 15,440 | -0.8% | 0.55% | -4.2% |
| ERF | Sell | Enerplus Resources Fund Trust | $654,000 | -1.1% | 80,598 | -1.8% | 0.55% | -2.5% |
| ITW | Sell | Illinois Tool Works Inc. | $650,000 | +7.4% | 4,540 | -0.7% | 0.54% | +5.8% |
| SFL | Ship Finance International Ltd | $628,000 | -7.5% | 46,190 | 0.0% | 0.52% | -8.9% | |
| XRAY | Sell | Dentsply Sirona Inc. | $627,000 | +3.5% | 9,676 | -0.3% | 0.52% | +1.9% |
| APC | Anadarko Petroleum Corp. | $616,000 | -26.8% | 13,576 | 0.0% | 0.52% | -27.9% | |
| GLP | Sell | Global Partners LPunit ltd partn | $605,000 | -12.4% | 33,526 | -5.4% | 0.51% | -13.7% |
| CHD | Sell | Church & Dwight Company, Inc. | $580,000 | +3.2% | 11,187 | -0.7% | 0.48% | +1.7% |
| HAS | Sell | Hasbro Inc. | $558,000 | +10.7% | 5,000 | -1.0% | 0.47% | +8.9% |
| CLX | Sell | The Clorox Co. | $558,000 | -27.1% | 4,190 | -26.2% | 0.47% | -28.2% |
| CMI | Sell | Cummins Inc. | $544,000 | +4.8% | 3,352 | -2.3% | 0.46% | +3.4% |
| LECO | Sell | Lincoln Electric Holdings Inc. | $538,000 | -39.3% | 5,845 | -42.7% | 0.45% | -40.2% |
| OXY | Sell | Occidental Petroleum Corp. | $458,000 | -6.0% | 7,648 | -0.5% | 0.38% | -7.3% |
| ECL | Sell | Ecolab, Inc. | $456,000 | +5.1% | 3,435 | -0.9% | 0.38% | +3.5% |
| USAC | Sell | USA Compression Partners LPunit ltd partn | $443,000 | -6.3% | 27,086 | -3.3% | 0.37% | -7.7% |
| LKQ | LKQ Corp. | $440,000 | +12.5% | 13,343 | 0.0% | 0.37% | +10.8% | |
| MYGN | Myriad Genetics Inc. | $423,000 | +34.3% | 16,382 | 0.0% | 0.35% | +32.2% | |
| APA | Sell | Apache Corp. | $412,000 | -8.2% | 8,595 | -1.6% | 0.34% | -9.7% |
| H&R REIT | $379,000 | -2.1% | 22,352 | 0.0% | 0.32% | -3.4% | ||
| YNDX | Yandex NV | $365,000 | +19.7% | 13,900 | 0.0% | 0.30% | +17.8% | |
| FAST | Sell | Fastenal Co. | $356,000 | -16.6% | 8,170 | -1.6% | 0.30% | -17.7% |
| BNEFF | Sell | Bonterra Energy Corp. | $357,000 | -25.8% | 27,711 | -1.0% | 0.30% | -27.0% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $340,000 | -15.0% | 14,290 | -3.8% | 0.28% | -16.2% |
| IMI PLC | $317,000 | +3.9% | 20,425 | 0.0% | 0.26% | +2.3% | ||
| Novolipetsk GDRadr | $304,000 | -2.9% | 15,715 | 0.0% | 0.25% | -4.5% | ||
| Credito Real Sofom ENR | $299,000 | +12.0% | 191,458 | 0.0% | 0.25% | +10.1% | ||
| Buy | Bank of Ireland | $288,000 | +9.1% | 1,096,540 | +3.3% | 0.24% | +7.6% | |
| ROSYY | Rostelecom Long Distance ADRadr | $285,000 | -11.2% | 39,205 | 0.0% | 0.24% | -12.5% | |
| OKE | ONEOK Inc. | $273,000 | -5.9% | 5,237 | 0.0% | 0.23% | -7.3% | |
| QIWI | Qiwi PLC | $270,000 | +43.6% | 10,945 | 0.0% | 0.23% | +41.2% | |
| MMLP | Martin Midstream Partners LPunit ltd partn | $266,000 | -12.2% | 15,173 | 0.0% | 0.22% | -13.6% | |
| Infraestructura Energ Nov | $252,000 | +13.0% | 47,150 | 0.0% | 0.21% | +11.6% | ||
| HF | New | HFF Inc. | $245,000 | – | 7,050 | +100.0% | 0.20% | – |
| LTC | LTC Properties Inc. | $242,000 | +7.6% | 4,700 | 0.0% | 0.20% | +5.8% | |
| SHO | Sunstone Hotel Investors Inc. | $216,000 | +4.9% | 13,417 | 0.0% | 0.18% | +3.4% | |
| IMO | Sell | Imperial Oil Ltd. | $208,000 | -5.0% | 7,123 | -0.8% | 0.17% | -6.5% |
| ALOT | AstroNova, Inc. | $188,000 | -15.3% | 14,562 | 0.0% | 0.16% | -16.5% | |
| Crombie REIT | $171,000 | +3.6% | 15,840 | 0.0% | 0.14% | +2.1% | ||
| FGPRQ | Sell | Ferrellgas Partners LPunit ltd partn | $121,000 | -28.0% | 26,325 | -6.1% | 0.10% | -29.4% |
| PGHEF | Sell | Pengrowth Energy Trust | $119,000 | -22.2% | 150,784 | -1.3% | 0.10% | -23.8% |
| MTL | Mechel Open Joint Stock Co. ADadr | $74,000 | -12.9% | 16,051 | 0.0% | 0.06% | -13.9% | |
| BBEPQ | Breitburn Energy Partners LPunit ltd partn | $6,000 | -50.0% | 154,074 | 0.0% | 0.01% | -50.0% | |
| Reliq Health Technologies Inc. | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GSM | Exit | Ferroglobe PLC | $0 | – | -10,610 | -100.0% | -0.09% | – |
| TGP | Exit | Teekay LNG Partners LPunit ltd partn | $0 | – | -16,680 | -100.0% | -0.25% | – |
| SXL | Exit | Sunoco Logistics LPunit ltd partn | $0 | – | -55,350 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.