$133 Million is the total value of ALBERT D MASON INC's 125 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | Fiserv Inc. | $2,974,000 | +1.9% | 22,683 | +0.2% | 2.24% | -4.7% |
| ADP | Buy | Automatic Data Processing Inc. | $2,923,000 | +8.1% | 24,940 | +0.8% | 2.20% | +1.1% |
| GGG | Buy | Graco, Inc. | $2,664,000 | +9.9% | 58,905 | +200.6% | 2.00% | +2.8% |
| INGR | Buy | Ingredion Inc. | $2,601,000 | +16.1% | 18,606 | +0.2% | 1.95% | +8.6% |
| OMC | Buy | Omnicom Group | $2,591,000 | +12.9% | 35,572 | +14.8% | 1.95% | +5.5% |
| CL | Sell | Colgate-Palmolive Co. | $2,498,000 | +3.2% | 33,110 | -0.4% | 1.88% | -3.5% |
| HRL | Sell | Hormel Foods Corp. | $2,400,000 | +10.1% | 65,947 | -2.7% | 1.80% | +3.0% |
| ITT | Buy | ITT Corp. | $2,340,000 | +35.9% | 43,839 | +12.7% | 1.76% | +27.0% |
| PB | Buy | Prosperity Bancshares Inc. | $2,290,000 | +6.9% | 32,686 | +0.3% | 1.72% | -0.1% |
| SHW | Buy | Sherwin-Williams Co. | $2,234,000 | +14.7% | 5,448 | +0.2% | 1.68% | +7.3% |
| OKE | Buy | ONEOK Inc. | $2,165,000 | -0.4% | 40,500 | +3.3% | 1.63% | -6.9% |
| APU | Buy | Amerigas Partners LPunit ltd partn | $2,108,000 | +3.5% | 45,606 | +0.7% | 1.58% | -3.2% |
| TCP | Buy | TC Pipelines LPunit ltd partn | $1,999,000 | +2.2% | 37,647 | +0.7% | 1.50% | -4.5% |
| MCD | Buy | McDonald's Corp. | $1,989,000 | +10.1% | 11,554 | +0.2% | 1.50% | +3.0% |
| PX | Buy | Praxair, Inc. | $1,974,000 | +10.8% | 12,762 | +0.2% | 1.48% | +3.6% |
| NSC | Buy | Norfolk & Southern Corp. | $1,921,000 | +9.7% | 13,258 | +0.1% | 1.44% | +2.6% |
| PAYX | Sell | Paychex, Inc. | $1,910,000 | +13.1% | 28,057 | -0.4% | 1.44% | +5.7% |
| PAC | Buy | Grupo Aeroportuario Del Pacifiadr | $1,838,000 | +0.3% | 17,887 | +0.1% | 1.38% | -6.2% |
| GWW | Buy | Grainger, WW Inc. | $1,820,000 | +33.4% | 7,704 | +1.5% | 1.37% | +24.8% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,788,000 | +2.7% | 67,461 | +1.0% | 1.34% | -3.9% |
| TD | Buy | Toronto Dominion Bank | $1,784,000 | +4.3% | 30,450 | +0.1% | 1.34% | -2.5% |
| Sell | Gaztransport et Technigaz SAS | $1,768,000 | +10.4% | 29,386 | -0.2% | 1.33% | +3.2% | |
| APD | Buy | Air Products & Chemicals Inc. | $1,699,000 | +9.5% | 10,354 | +0.9% | 1.28% | +2.4% |
| DCP | Buy | DCP Midstream Partners LPunit ltd partn | $1,657,000 | +21.1% | 45,604 | +15.5% | 1.24% | +13.2% |
| PH | Buy | Parker Hannifin Corp. | $1,609,000 | +14.4% | 8,063 | +0.3% | 1.21% | +6.9% |
| SNA | Buy | Snap-on, Inc. | $1,591,000 | +17.2% | 9,130 | +0.3% | 1.20% | +9.5% |
| AVY | Buy | Avery Dennison Corp. | $1,586,000 | +17.0% | 13,807 | +0.2% | 1.19% | +9.5% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $1,582,000 | -9.6% | 31,933 | +4.0% | 1.19% | -15.5% |
| Buy | Labrador Iron Ore Royalty Corp | $1,529,000 | +37.7% | 70,420 | +0.4% | 1.15% | +28.8% | |
| Sell | Commonwealth Bank of Australia | $1,508,000 | +6.1% | 24,003 | -0.2% | 1.13% | -0.8% | |
| MTD | Sell | Mettler-Toledo International, | $1,504,000 | -27.2% | 2,428 | -26.4% | 1.13% | -31.9% |
| ATR | Buy | AptarGroup, Inc. | $1,484,000 | +0.3% | 17,195 | +0.3% | 1.12% | -6.3% |
| HEINY | Buy | Heineken NV ADRadr | $1,470,000 | +5.2% | 28,211 | +0.2% | 1.10% | -1.6% |
| GOOD | Buy | Gladstone Commercial Corp. | $1,423,000 | -5.4% | 67,592 | +0.1% | 1.07% | -11.6% |
| APC | Buy | Anadarko Petroleum Corp. | $1,405,000 | +111.9% | 26,195 | +93.0% | 1.06% | +98.1% |
| BCR | Buy | C.R. Bard Inc. | $1,386,000 | +3.7% | 4,184 | +0.4% | 1.04% | -3.1% |
| BMS | Buy | Bemis Co. Inc. | $1,372,000 | +6.4% | 28,703 | +1.4% | 1.03% | -0.6% |
| HON | Buy | Honeywell International Inc. | $1,330,000 | +8.5% | 8,675 | +0.3% | 1.00% | +1.4% |
| MKC | Buy | McCormick & Company, Inc. | $1,323,000 | -0.5% | 12,986 | +0.2% | 0.99% | -7.0% |
| CPK | Buy | Chesapeake Utilities Corp. | $1,314,000 | +0.7% | 16,731 | +0.4% | 0.99% | -5.9% |
| NDSN | Buy | Nordson Corp. | $1,299,000 | +24.1% | 8,873 | +0.4% | 0.98% | +15.9% |
| KMB | Buy | Kimberly-Clark Corp. | $1,296,000 | +2.8% | 10,743 | +0.3% | 0.97% | -3.9% |
| GIS | Buy | General Mills Inc. | $1,259,000 | +14.9% | 21,240 | +0.3% | 0.95% | +7.4% |
| IFF | Buy | International Flavors & Fragra | $1,242,000 | +7.1% | 8,140 | +0.3% | 0.93% | +0.1% |
| XYL | Buy | Xylem, Inc. | $1,233,000 | +9.1% | 18,077 | +0.2% | 0.93% | +2.0% |
| Buy | Vermilion Energy Trust | $1,226,000 | +3.5% | 33,625 | +0.7% | 0.92% | -3.3% | |
| Sell | Straumann Holdings AG | $1,169,000 | +9.3% | 1,655 | -0.6% | 0.88% | +2.1% | |
| O | Buy | Realty Income Corp. | $1,152,000 | +0.6% | 20,209 | +0.9% | 0.87% | -5.9% |
| ETP | Buy | Energy Transfer Partners LPunit ltd partn | $1,107,000 | +10.6% | 61,785 | +12.9% | 0.83% | +3.4% |
| HUBB | Buy | Hubbell Inc. | $1,089,000 | +17.0% | 8,050 | +0.3% | 0.82% | +9.4% |
| Buy | Banco del Bajio | $1,074,000 | +24.3% | 583,550 | +31.1% | 0.81% | +16.3% | |
| Sell | Schneider Electric SA | $1,052,000 | -2.5% | 12,365 | -0.3% | 0.79% | -8.9% | |
| LEG | Buy | Leggett & Platt Inc. | $1,051,000 | +0.3% | 22,024 | +0.3% | 0.79% | -6.2% |
| FBK | Buy | FB Financial Corp. | $1,050,000 | +11.7% | 25,015 | +0.4% | 0.79% | +4.4% |
| UBA | Buy | Urstadt Biddle Properties Inc. | $1,036,000 | +0.5% | 47,654 | +0.3% | 0.78% | -6.2% |
| Genworth MI Canada Inc. | $1,031,000 | +17.3% | 29,692 | 0.0% | 0.78% | +9.6% | ||
| NGG | Buy | National Grid PLC ADSadr | $1,015,000 | -5.1% | 17,251 | +1.2% | 0.76% | -11.2% |
| CMI | Buy | Cummins Inc. | $1,010,000 | +5.3% | 5,717 | +0.2% | 0.76% | -1.6% |
| MNR | Sell | Monmouth Real Estate Investmen | $1,003,000 | -5.0% | 56,355 | -13.6% | 0.75% | -11.2% |
| AHH | Buy | Armada Hoffler Properties, Inc | $1,002,000 | +19.4% | 64,510 | +6.2% | 0.75% | +11.7% |
| LKQ | Buy | LKQ Corp. | $1,000,000 | +13.3% | 24,590 | +0.2% | 0.75% | +5.8% |
| EDPFY | Energias de Portugal, SA ADRadr | $980,000 | -8.3% | 28,278 | 0.0% | 0.74% | -14.3% | |
| SFL | Buy | Ship Finance International Ltd | $970,000 | +8.3% | 62,570 | +1.3% | 0.73% | +1.2% |
| St. Gobain SA | $937,000 | -7.4% | 16,977 | 0.0% | 0.70% | -13.4% | ||
| ERF | Buy | Enerplus Resources Fund Trust | $917,000 | +13.5% | 93,708 | +14.4% | 0.69% | +6.2% |
| CDK | Sell | CDK Global Holdings LLC | $911,000 | +8.6% | 12,787 | -3.8% | 0.68% | +1.6% |
| SNN | Smith & Nephew PLC | $904,000 | -3.8% | 25,814 | 0.0% | 0.68% | -10.2% | |
| KMI | Buy | Kinder Morgan, Inc. | $895,000 | +8.4% | 49,549 | +15.1% | 0.67% | +1.4% |
| OGS | Buy | ONE Gas, Inc. | $851,000 | +2.2% | 11,610 | +2.7% | 0.64% | -4.6% |
| VZ | Buy | Verizon Communications Inc. | $851,000 | +8.4% | 16,078 | +1.3% | 0.64% | +1.3% |
| GVDNY | Buy | Givaudan SA ADRadr | $845,000 | +6.2% | 18,284 | +0.3% | 0.64% | -0.8% |
| EMR | Buy | Emerson Electric Co. | $833,000 | +10.9% | 11,960 | +0.1% | 0.63% | +3.6% |
| TNC | Buy | Tennant Co. | $826,000 | +10.0% | 11,375 | +0.3% | 0.62% | +2.8% |
| Sell | IMI PLC | $822,000 | +7.9% | 45,580 | -0.3% | 0.62% | +1.0% | |
| LECO | Buy | Lincoln Electric Holdings Inc. | $809,000 | +51.8% | 8,835 | +51.9% | 0.61% | +42.1% |
| Precinct Properties New Zealan | $802,000 | +5.0% | 829,355 | 0.0% | 0.60% | -1.8% | ||
| MO | Buy | Altria Group, Inc. | $802,000 | +14.2% | 11,230 | +1.5% | 0.60% | +6.9% |
| Buy | Cominar REIT | $795,000 | +7.3% | 69,215 | +1.3% | 0.60% | +0.2% | |
| TTE | Buy | Total SA ADRadr | $786,000 | +3.3% | 14,224 | +0.1% | 0.59% | -3.4% |
| CMCSA | Buy | Comcast Corp. | $782,000 | +4.8% | 19,517 | +0.7% | 0.59% | -2.0% |
| ITW | Buy | Illinois Tool Works Inc. | $762,000 | +13.4% | 4,565 | +0.4% | 0.57% | +6.1% |
| SEP | Buy | Spectra Energy Partners LPunit ltd partn | $757,000 | +9.9% | 19,140 | +23.3% | 0.57% | +2.7% |
| LTC | Buy | LTC Properties Inc. | $743,000 | -7.0% | 17,055 | +0.2% | 0.56% | -13.1% |
| JCI | Sell | Johnson Controls International | $737,000 | -39.6% | 19,328 | -36.2% | 0.55% | -43.5% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $736,000 | +49.9% | 4,635 | +43.1% | 0.55% | +40.0% |
| XRAY | Buy | Dentsply Sirona Inc. | $725,000 | +10.4% | 11,014 | +0.3% | 0.54% | +3.2% |
| NVS | Buy | Novartis AG ADRadr | $691,000 | -2.0% | 8,234 | +0.3% | 0.52% | -8.5% |
| CLX | The Clorox Co. | $629,000 | +12.7% | 4,230 | 0.0% | 0.47% | +5.3% | |
| OMP | Buy | Oasis Midstream Partners LPunit ltd partn | $616,000 | +5.3% | 35,305 | +2.3% | 0.46% | -1.5% |
| FSCT | New | ForeScout Technologies Inc. | $596,000 | – | 18,700 | +100.0% | 0.45% | – |
| OXY | Occidental Petroleum Corp. | $567,000 | +14.8% | 7,698 | 0.0% | 0.43% | +7.3% | |
| CHD | Buy | Church & Dwight Company, Inc. | $565,000 | +4.1% | 11,257 | +0.4% | 0.42% | -2.5% |
| MYGN | Buy | Myriad Genetics Inc. | $564,000 | -4.6% | 16,432 | +0.7% | 0.42% | -10.7% |
| DESP | New | Despegar.com Corp | $523,000 | – | 19,050 | +100.0% | 0.39% | – |
| USPH | Buy | US Physical Therapy Inc. | $507,000 | +17.9% | 7,017 | +0.2% | 0.38% | +10.1% |
| USAC | Buy | USA Compression Partners LPunit ltd partn | $475,000 | +1.3% | 28,701 | +2.3% | 0.36% | -5.3% |
| ECL | Buy | Ecolab, Inc. | $465,000 | +4.7% | 3,465 | +0.4% | 0.35% | -2.2% |
| HAS | Buy | Hasbro Inc. | $460,000 | -6.3% | 5,060 | +0.6% | 0.35% | -12.4% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $456,000 | -34.4% | 22,078 | -32.7% | 0.34% | -38.6% |
| YNDX | Yandex NV | $455,000 | -0.7% | 13,900 | 0.0% | 0.34% | -7.1% | |
| FAST | Buy | Fastenal Co. | $454,000 | +20.4% | 8,305 | +0.3% | 0.34% | +12.5% |
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $413,000 | +74.3% | 29,501 | +93.8% | 0.31% | +63.2% |
| Buy | Crombie REIT | $409,000 | +1.5% | 37,131 | +0.5% | 0.31% | -5.2% | |
| Novolipetsk GDRadr | $401,000 | +12.0% | 15,715 | 0.0% | 0.30% | +4.5% | ||
| VSM | New | Versum Materials, Inc. | $400,000 | – | 10,569 | +100.0% | 0.30% | – |
| APA | Buy | Apache Corp. | $371,000 | -7.2% | 8,794 | +0.8% | 0.28% | -13.4% |
| Sell | H&R REIT | $371,000 | -4.1% | 21,756 | -3.2% | 0.28% | -10.3% | |
| HF | HFF Inc. | $343,000 | +22.9% | 7,050 | 0.0% | 0.26% | +15.2% | |
| Bank of Ireland | $314,000 | +5.0% | 36,552 | 0.0% | 0.24% | -1.7% | ||
| GLP | Sell | Global Partners LPunit ltd partn | $306,000 | -50.6% | 18,345 | -48.4% | 0.23% | -53.8% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $264,000 | -32.0% | 10,910 | -26.7% | 0.20% | -36.5% |
| BNEFF | Sell | Bonterra Energy Corp. | $252,000 | -31.5% | 20,656 | -26.0% | 0.19% | -36.1% |
| IMO | Imperial Oil Ltd. | $244,000 | -2.4% | 7,833 | 0.0% | 0.18% | -9.0% | |
| Infraestructura Energ | $234,000 | -12.0% | 47,410 | 0.0% | 0.18% | -17.8% | ||
| SHO | Sunstone Hotel Investors Inc. | $222,000 | +2.8% | 13,417 | 0.0% | 0.17% | -4.0% | |
| Sell | Credito Real Sofom ENR | $207,000 | -36.5% | 165,244 | -13.8% | 0.16% | -40.5% | |
| ALOT | Buy | AstroNova, Inc. | $202,000 | +7.4% | 14,567 | +0.6% | 0.15% | +0.7% |
| QIWI | Qiwi PLC | $190,000 | +2.7% | 10,945 | 0.0% | 0.14% | -4.0% | |
| ROSYY | Sell | Rostelecom Long Distance ADRadr | $138,000 | -53.1% | 20,705 | -47.2% | 0.10% | -55.9% |
| MTL | Mechel Open Joint Stock Co. ADadr | $84,000 | +1.2% | 16,051 | 0.0% | 0.06% | -6.0% | |
| PGHEF | Sell | Pengrowth Energy Trust | $77,000 | -51.0% | 96,448 | -36.9% | 0.06% | -54.0% |
| FGPRQ | Sell | Ferrellgas Partners LPunit ltd partn | $68,000 | -52.4% | 15,990 | -42.5% | 0.05% | -55.7% |
| Reliq Health Technologies Inc. | $21,000 | +320.0% | 20,000 | 0.0% | 0.02% | +300.0% | ||
| BBEPQ | Sell | Breitburn Energy Partners LPunit ltd partn | $2,000 | -75.0% | 128,919 | -15.3% | 0.00% | -66.7% |
| New | Renaissance Gold Inc. | $3,000 | – | 12,675 | +100.0% | 0.00% | – | |
| SYF | Exit | Synchrony Financial | $0 | – | -27,249 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.