$124 Million is the total value of ALBERT D MASON INC's 122 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc. | $2,918,000 | +5.1% | 22,628 | -0.3% | 2.34% | +1.1% |
| ADP | Sell | Automatic Data Processing Inc. | $2,704,000 | +6.7% | 24,735 | -0.0% | 2.17% | +2.6% |
| GGG | Sell | Graco, Inc. | $2,424,000 | +10.7% | 19,595 | -2.2% | 1.95% | +6.4% |
| CL | Buy | Colgate-Palmolive Co. | $2,421,000 | -1.7% | 33,230 | +0.0% | 1.95% | -5.4% |
| OMC | Buy | Omnicom Group | $2,295,000 | +3.7% | 30,986 | +16.0% | 1.84% | -0.3% |
| INGR | Sell | Ingredion Inc. | $2,240,000 | +1.2% | 18,566 | -0.1% | 1.80% | -2.7% |
| HRL | Buy | Hormel Foods Corp. | $2,179,000 | -5.6% | 67,797 | +0.2% | 1.75% | -9.2% |
| OKE | Buy | ONEOK Inc. | $2,173,000 | +696.0% | 39,213 | +648.8% | 1.75% | +666.2% |
| PB | Prosperity Bancshares Inc. | $2,143,000 | +2.3% | 32,596 | 0.0% | 1.72% | -1.5% | |
| MTD | Mettler-Toledo International, | $2,065,000 | +6.4% | 3,298 | 0.0% | 1.66% | +2.3% | |
| APU | Buy | Amerigas Partners LPunit ltd partn | $2,036,000 | +0.8% | 45,311 | +1.3% | 1.64% | -3.1% |
| TCP | Buy | TC Pipelines LPunit ltd partn | $1,956,000 | -3.6% | 37,382 | +1.3% | 1.57% | -7.3% |
| SHW | Buy | Sherwin-Williams Co. | $1,947,000 | +2.4% | 5,438 | +0.4% | 1.56% | -1.5% |
| PAC | Buy | Grupo Aeroportuario Del Pacifiadr | $1,832,000 | -8.0% | 17,867 | +0.8% | 1.47% | -11.5% |
| MCD | Buy | McDonald's Corp. | $1,807,000 | +2.7% | 11,534 | +0.4% | 1.45% | -1.3% |
| PX | Buy | Praxair, Inc. | $1,781,000 | +6.5% | 12,742 | +1.0% | 1.43% | +2.4% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $1,750,000 | -9.7% | 30,693 | +1.2% | 1.41% | -13.1% |
| NSC | Buy | Norfolk & Southern Corp. | $1,751,000 | +9.3% | 13,243 | +0.6% | 1.41% | +5.1% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,741,000 | -2.6% | 66,791 | +1.2% | 1.40% | -6.3% |
| ITT | Buy | ITT Corp. | $1,722,000 | +10.9% | 38,899 | +0.6% | 1.38% | +6.6% |
| TD | Buy | Toronto Dominion Bank | $1,711,000 | +12.2% | 30,405 | +0.4% | 1.38% | +7.9% |
| PAYX | Buy | Paychex, Inc. | $1,689,000 | +5.4% | 28,177 | +0.2% | 1.36% | +1.4% |
| Buy | Gaztransport et Technigaz SAS | $1,601,000 | +36.7% | 29,436 | +0.3% | 1.29% | +31.5% | |
| APD | Buy | Air Products & Chemicals Inc. | $1,552,000 | +6.7% | 10,264 | +0.9% | 1.25% | +2.5% |
| GOOD | Buy | Gladstone Commercial Corp. | $1,504,000 | +3.5% | 67,542 | +1.3% | 1.21% | -0.4% |
| ATR | Sell | AptarGroup, Inc. | $1,480,000 | -28.3% | 17,150 | -27.8% | 1.19% | -31.0% |
| Buy | Commonwealth Bank of Australia | $1,421,000 | -6.0% | 24,058 | +1.1% | 1.14% | -9.6% | |
| PH | Buy | Parker Hannifin Corp. | $1,407,000 | +9.8% | 8,038 | +0.2% | 1.13% | +5.6% |
| HEINY | Buy | Heineken NV ADRadr | $1,397,000 | +2.5% | 28,146 | +0.6% | 1.12% | -1.4% |
| DCP | Buy | DCP Midstream Partners LPunit ltd partn | $1,368,000 | +79.5% | 39,501 | +75.4% | 1.10% | +72.7% |
| GWW | Buy | Grainger, WW Inc. | $1,364,000 | +0.4% | 7,589 | +0.8% | 1.10% | -3.5% |
| SNA | Buy | Snap-on, Inc. | $1,357,000 | -4.8% | 9,105 | +0.9% | 1.09% | -8.5% |
| AVY | Sell | Avery Dennison Corp. | $1,355,000 | -21.0% | 13,777 | -29.1% | 1.09% | -24.1% |
| BCR | Buy | C.R. Bard Inc. | $1,336,000 | +2.0% | 4,169 | +0.6% | 1.07% | -1.9% |
| MKC | Sell | McCormick & Company, Inc. | $1,330,000 | -20.5% | 12,961 | -24.4% | 1.07% | -23.5% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,305,000 | +3.7% | 16,671 | -0.7% | 1.05% | -0.2% |
| BMS | Buy | Bemis Co. Inc. | $1,290,000 | -0.8% | 28,303 | +0.6% | 1.04% | -4.6% |
| KMB | Buy | Kimberly-Clark Corp. | $1,261,000 | -8.6% | 10,713 | +0.3% | 1.01% | -12.0% |
| HON | Buy | Honeywell International Inc. | $1,226,000 | +6.6% | 8,650 | +0.2% | 0.98% | +2.5% |
| JCI | Buy | Johnson Controls International | $1,221,000 | +36.6% | 30,313 | +47.0% | 0.98% | +31.3% |
| Buy | Vermilion Energy Trust | $1,184,000 | +38.2% | 33,385 | +23.4% | 0.95% | +33.0% | |
| IFF | International Flavors & Fragra | $1,160,000 | +5.8% | 8,115 | 0.0% | 0.93% | +1.7% | |
| O | Buy | Realty Income Corp. | $1,145,000 | +5.3% | 20,024 | +1.6% | 0.92% | +1.3% |
| XYL | Buy | Xylem, Inc. | $1,130,000 | +14.5% | 18,037 | +1.3% | 0.91% | +10.1% |
| Buy | Labrador Iron Ore Royalty Corp | $1,110,000 | +32.5% | 70,125 | +1.2% | 0.89% | +27.4% | |
| GIS | Buy | General Mills Inc. | $1,096,000 | +9.4% | 21,170 | +17.0% | 0.88% | +5.3% |
| Sell | Schneider Electric SA | $1,079,000 | -5.8% | 12,400 | -16.9% | 0.87% | -9.4% | |
| Straumann Holdings AG | $1,070,000 | +12.9% | 1,665 | 0.0% | 0.86% | +8.6% | ||
| EDPFY | Buy | Energias de Portugal, SA ADRadr | $1,069,000 | +15.7% | 28,278 | +0.3% | 0.86% | +11.3% |
| NGG | New | National Grid PLC ADSadr | $1,069,000 | – | 17,039 | +100.0% | 0.86% | – |
| MNR | Sell | Monmouth Real Estate Investmen | $1,056,000 | -48.8% | 65,255 | -52.3% | 0.85% | -50.7% |
| NDSN | Buy | Nordson Corp. | $1,047,000 | +33.4% | 8,838 | +36.6% | 0.84% | +28.4% |
| LEG | Buy | Leggett & Platt Inc. | $1,048,000 | -7.2% | 21,964 | +2.2% | 0.84% | -10.7% |
| UBA | Buy | Urstadt Biddle Properties Inc. | $1,031,000 | +10.9% | 47,529 | +1.2% | 0.83% | +6.7% |
| Buy | St. Gobain SA | $1,012,000 | +11.9% | 16,977 | +0.1% | 0.81% | +7.7% | |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $1,001,000 | -10.5% | 54,725 | -0.3% | 0.80% | -13.9% |
| CMI | Buy | Cummins Inc. | $959,000 | +76.3% | 5,707 | +70.3% | 0.77% | +69.5% |
| FBK | Buy | FB Financial Corp. | $940,000 | +5.7% | 24,915 | +1.5% | 0.76% | +1.7% |
| SNN | Buy | Smith & Nephew PLC | $940,000 | +5.6% | 25,814 | +1.1% | 0.76% | +1.6% |
| HUBB | Sell | Hubbell Inc. | $931,000 | +2.4% | 8,025 | -0.1% | 0.75% | -1.6% |
| SFL | Buy | Ship Finance International Ltd | $896,000 | +42.7% | 61,795 | +33.8% | 0.72% | +37.1% |
| LKQ | Buy | LKQ Corp. | $883,000 | +100.7% | 24,530 | +83.8% | 0.71% | +92.9% |
| Genworth MI Canada Inc. | $879,000 | +7.7% | 29,692 | 0.0% | 0.71% | +3.7% | ||
| Banco del Bajio | $864,000 | +9.9% | 445,000 | 0.0% | 0.69% | +5.6% | ||
| SYF | Buy | Synchrony Financial | $846,000 | +6.0% | 27,249 | +1.8% | 0.68% | +1.9% |
| CDK | Sell | CDK Global Holdings LLC | $839,000 | +1.2% | 13,297 | -0.4% | 0.67% | -2.7% |
| AHH | Buy | Armada Hoffler Properties, Inc | $839,000 | +8.4% | 60,750 | +1.7% | 0.67% | +4.2% |
| OGS | Buy | ONE Gas, Inc. | $833,000 | +7.6% | 11,307 | +2.0% | 0.67% | +3.6% |
| KMI | Buy | Kinder Morgan, Inc. | $826,000 | +3.1% | 43,055 | +3.0% | 0.66% | -0.7% |
| ERF | Buy | Enerplus Resources Fund Trust | $808,000 | +23.5% | 81,878 | +1.6% | 0.65% | +18.6% |
| LTC | Buy | LTC Properties Inc. | $799,000 | +230.2% | 17,015 | +262.0% | 0.64% | +217.8% |
| GVDNY | Sell | Givaudan SA ADRadr | $796,000 | +8.4% | 18,234 | -0.2% | 0.64% | +4.4% |
| VZ | Buy | Verizon Communications Inc. | $785,000 | +12.3% | 15,868 | +1.3% | 0.63% | +8.0% |
| Buy | Precinct Properties New Zealan | $764,000 | +2.6% | 829,355 | +0.3% | 0.61% | -1.4% | |
| Buy | IMI PLC | $762,000 | +140.4% | 45,715 | +123.8% | 0.61% | +130.9% | |
| TTE | Buy | Total SA ADRadr | $761,000 | +9.7% | 14,214 | +1.6% | 0.61% | +5.5% |
| EMR | Buy | Emerson Electric Co. | $751,000 | +5.9% | 11,945 | +0.4% | 0.60% | +1.9% |
| TNC | Buy | Tennant Co. | $751,000 | -10.2% | 11,345 | +0.1% | 0.60% | -13.6% |
| CMCSA | Sell | Comcast Corp. | $746,000 | -2.4% | 19,382 | -1.3% | 0.60% | -6.0% |
| Buy | Cominar REIT | $741,000 | +10.9% | 68,320 | +0.1% | 0.60% | +6.8% | |
| NVS | Sell | Novartis AG ADRadr | $705,000 | -42.6% | 8,209 | -44.2% | 0.57% | -44.7% |
| MO | Buy | Altria Group, Inc. | $702,000 | -13.0% | 11,065 | +2.2% | 0.56% | -16.3% |
| PAA | Buy | Plains All American Pipeline Lunit ltd partn | $695,000 | -17.9% | 32,782 | +1.6% | 0.56% | -21.0% |
| SEP | Buy | Spectra Energy Partners LPunit ltd partn | $689,000 | +4.1% | 15,520 | +0.5% | 0.55% | +0.2% |
| ITW | Buy | Illinois Tool Works Inc. | $672,000 | +3.4% | 4,545 | +0.1% | 0.54% | -0.6% |
| APC | Anadarko Petroleum Corp. | $663,000 | +7.6% | 13,576 | 0.0% | 0.53% | +3.5% | |
| XRAY | Buy | Dentsply Sirona Inc. | $657,000 | +4.8% | 10,979 | +13.5% | 0.53% | +0.8% |
| GLP | Buy | Global Partners LPunit ltd partn | $619,000 | +2.3% | 35,546 | +6.0% | 0.50% | -1.6% |
| MYGN | Sell | Myriad Genetics Inc. | $591,000 | +39.7% | 16,322 | -0.4% | 0.48% | +34.6% |
| OMP | New | Oasis Midstream Partners LPunit ltd partn | $585,000 | – | 34,505 | +100.0% | 0.47% | – |
| CLX | Buy | The Clorox Co. | $558,000 | 0.0% | 4,230 | +1.0% | 0.45% | -3.6% |
| CHD | Buy | Church & Dwight Company, Inc. | $543,000 | -6.4% | 11,217 | +0.3% | 0.44% | -10.1% |
| LECO | Sell | Lincoln Electric Holdings Inc. | $533,000 | -0.9% | 5,815 | -0.5% | 0.43% | -4.9% |
| OXY | Buy | Occidental Petroleum Corp. | $494,000 | +7.9% | 7,698 | +0.7% | 0.40% | +3.7% |
| CBRL | New | Cracker Barrel Old Country Sto | $491,000 | – | 3,240 | +100.0% | 0.40% | – |
| HAS | Buy | Hasbro Inc. | $491,000 | -12.0% | 5,030 | +0.6% | 0.40% | -15.2% |
| USAC | Buy | USA Compression Partners LPunit ltd partn | $469,000 | +5.9% | 28,056 | +3.6% | 0.38% | +1.9% |
| YNDX | Yandex NV | $458,000 | +25.5% | 13,900 | 0.0% | 0.37% | +20.7% | |
| ECL | Buy | Ecolab, Inc. | $444,000 | -2.6% | 3,450 | +0.4% | 0.36% | -6.3% |
| USPH | Sell | US Physical Therapy Inc. | $430,000 | -50.8% | 7,002 | -51.6% | 0.35% | -52.6% |
| Buy | Crombie REIT | $403,000 | +135.7% | 36,946 | +133.2% | 0.32% | +126.6% | |
| APA | Buy | Apache Corp. | $400,000 | -2.9% | 8,725 | +1.5% | 0.32% | -6.4% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $388,000 | +14.1% | 14,880 | +4.1% | 0.31% | +9.9% |
| Buy | H&R REIT | $387,000 | +2.1% | 22,472 | +0.5% | 0.31% | -1.9% | |
| FAST | Buy | Fastenal Co. | $377,000 | +5.9% | 8,280 | +1.3% | 0.30% | +1.7% |
| BNEFF | Buy | Bonterra Energy Corp. | $368,000 | +3.1% | 27,921 | +0.8% | 0.30% | -0.7% |
| Novolipetsk GDRadr | $358,000 | +17.8% | 15,715 | 0.0% | 0.29% | +13.4% | ||
| Buy | Credito Real Sofom ENR | $326,000 | +9.0% | 191,758 | +0.2% | 0.26% | +4.8% | |
| Sell | Bank of Ireland | $299,000 | +3.8% | 36,552 | -96.7% | 0.24% | -0.4% | |
| ROSYY | Rostelecom Long Distance ADRadr | $294,000 | +3.2% | 39,205 | 0.0% | 0.24% | -0.8% | |
| HF | HFF Inc. | $279,000 | +13.9% | 7,050 | 0.0% | 0.22% | +9.3% | |
| Buy | Infraestructura Energ | $266,000 | +5.6% | 47,410 | +0.6% | 0.21% | +1.4% | |
| IMO | Buy | Imperial Oil Ltd. | $250,000 | +20.2% | 7,833 | +10.0% | 0.20% | +15.5% |
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $237,000 | -10.9% | 15,223 | +0.3% | 0.19% | -14.4% |
| SHO | Sunstone Hotel Investors Inc. | $216,000 | 0.0% | 13,417 | 0.0% | 0.17% | -3.9% | |
| ALOT | Sell | AstroNova, Inc. | $188,000 | 0.0% | 14,482 | -0.5% | 0.15% | -3.8% |
| QIWI | Qiwi PLC | $185,000 | -31.5% | 10,945 | 0.0% | 0.15% | -34.1% | |
| PGHEF | Buy | Pengrowth Energy Trust | $157,000 | +31.9% | 152,784 | +1.3% | 0.13% | +27.3% |
| FGPRQ | Buy | Ferrellgas Partners LPunit ltd partn | $143,000 | +18.2% | 27,788 | +5.6% | 0.12% | +13.9% |
| MTL | Mechel Open Joint Stock Co. ADadr | $83,000 | +12.2% | 16,051 | 0.0% | 0.07% | +8.1% | |
| BBEPQ | Sell | Breitburn Energy Partners LPunit ltd partn | $8,000 | +33.3% | 152,249 | -1.2% | 0.01% | +20.0% |
| Reliq Health Technologies Inc. | $5,000 | +150.0% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| SBRA | Exit | Sabra Health Care REIT | $0 | – | -29,170 | -100.0% | -0.59% | – |
| NGG | Exit | National Grid PLC ADSadr | $0 | – | -16,807 | -100.0% | -0.88% | – |
| OKS | Exit | ONEOK Partners LPunit ltd partn | $0 | – | -34,904 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.