$133 Million is the total value of ALBERT D MASON INC's 140 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Mettler-Toledo International | $1,396,000 | -7.2% | 2,428 | 0.0% | 1.05% | -7.1% | |
| GOOD | Gladstone Commercial Corp. | $1,172,000 | -17.6% | 67,592 | 0.0% | 0.88% | -17.5% | |
| EDPFY | Energias de Portugal, SA ADRadr | $1,072,000 | +9.4% | 28,278 | 0.0% | 0.81% | +9.6% | |
| SNN | Smith & Nephew PLC | $985,000 | +9.0% | 25,814 | 0.0% | 0.74% | +9.1% | |
| Genworth MI Canada Inc. | $944,000 | -8.4% | 29,692 | 0.0% | 0.71% | -8.4% | ||
| St. Gobain SA | $895,000 | -4.5% | 16,977 | 0.0% | 0.67% | -4.4% | ||
| Precinct Properties New Zealan | $766,000 | -4.5% | 829,355 | 0.0% | 0.58% | -4.5% | ||
| CLX | The Clorox Co. | $563,000 | -10.5% | 4,230 | 0.0% | 0.42% | -10.4% | |
| YNDX | Yandex NV | $548,000 | +20.4% | 13,900 | 0.0% | 0.41% | +20.5% | |
| OXY | Occidental Petroleum Corp. | $500,000 | -11.8% | 7,698 | 0.0% | 0.38% | -11.7% | |
| Novolipetsk GDRadr | $391,000 | -2.5% | 15,715 | 0.0% | 0.29% | -2.3% | ||
| HF | HFF Inc. | $350,000 | +2.0% | 7,050 | 0.0% | 0.26% | +1.9% | |
| GLP | Global Partners LPunit ltd partn | $282,000 | -7.8% | 18,345 | 0.0% | 0.21% | -7.8% | |
| SPH | Suburban Propane Partners LPunit ltd partn | $240,000 | -9.1% | 10,910 | 0.0% | 0.18% | -8.6% | |
| Credito Real Sofom ENR | $236,000 | +14.0% | 165,244 | 0.0% | 0.18% | +14.1% | ||
| Infraestructura Energ | $231,000 | -1.3% | 47,410 | 0.0% | 0.17% | -1.1% | ||
| IMO | Imperial Oil Ltd. | $208,000 | -14.8% | 7,833 | 0.0% | 0.16% | -14.8% | |
| MTL | Mechel Open Joint Stock Co. ADadr | $70,000 | -16.7% | 16,051 | 0.0% | 0.05% | -15.9% | |
| PGHEF | Pengrowth Energy Trust | $62,000 | -19.5% | 96,448 | 0.0% | 0.05% | -19.0% | |
| FGPRQ | Ferrellgas Partners LPunit ltd partn | $50,000 | -26.5% | 15,990 | 0.0% | 0.04% | -25.5% | |
| Reliq Health Technologies Inc. | $29,000 | +38.1% | 20,000 | 0.0% | 0.02% | +37.5% | ||
| BBEPQ | Breitburn Energy Partners LPunit ltd partn | $0 | -100.0% | 128,919 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.