$138 Million is the total value of ALBERT D MASON INC's 137 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Buy | ITT Corp. | $2,289,000 | +7.0% | 43,799 | +0.3% | 1.65% | +2.7% |
| CL | Buy | Colgate-Palmolive Co. | $2,124,000 | -9.3% | 32,777 | +0.3% | 1.53% | -12.9% |
| INGR | Buy | Ingredion Inc. | $2,056,000 | -13.9% | 18,571 | +0.3% | 1.48% | -17.4% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $2,033,000 | +20.6% | 73,476 | +6.7% | 1.47% | +15.9% |
| NSC | Buy | Norfolk & Southern Corp. | $2,007,000 | +11.3% | 13,302 | +0.2% | 1.45% | +6.9% |
| SNA | Buy | Snap-on, Inc. | $1,914,000 | +42.7% | 11,910 | +31.0% | 1.38% | +37.1% |
| MCD | Buy | McDonald's Corp. | $1,810,000 | +0.4% | 11,549 | +0.2% | 1.31% | -3.6% |
| ERF | Buy | Enerplus Resources Fund Trust | $1,788,000 | +24.9% | 141,873 | +11.5% | 1.29% | +20.0% |
| TD | Buy | Toronto Dominion Bank | $1,781,000 | +2.8% | 30,781 | +1.0% | 1.29% | -1.3% |
| UBA | Buy | Urstadt Biddle Properties Inc. | $1,729,000 | +73.2% | 76,404 | +47.8% | 1.25% | +66.3% |
| PAC | Buy | Grupo Aeroportuario Del Pacifiadr | $1,714,000 | -3.7% | 18,447 | +3.3% | 1.24% | -7.5% |
| SHW | Buy | Sherwin-Williams Co. | $1,684,000 | +4.1% | 4,133 | +0.2% | 1.22% | -0.1% |
| NGG | Buy | National Grid PLC ADSadr | $1,635,000 | +7.6% | 29,279 | +8.7% | 1.18% | +3.3% |
| ATR | Buy | AptarGroup, Inc. | $1,603,000 | +4.2% | 17,170 | +0.3% | 1.16% | +0.1% |
| MKC | Buy | McCormick & Company, Inc. | $1,508,000 | +9.4% | 12,994 | +0.3% | 1.09% | +5.0% |
| BRT | Buy | BRT Apartments Corp. | $1,465,000 | +510.4% | 114,875 | +462.8% | 1.06% | +484.5% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $1,464,000 | +8.5% | 41,653 | +15.4% | 1.06% | +4.2% |
| APC | Buy | Anadarko Petroleum Corp. | $1,427,000 | +21.7% | 19,485 | +0.4% | 1.03% | +16.8% |
| LTC | Buy | LTC Properties Inc. | $1,416,000 | +119.5% | 33,135 | +95.1% | 1.02% | +110.9% |
| HEINY | Buy | Heineken NV ADRadr | $1,414,000 | -6.6% | 28,176 | +0.3% | 1.02% | -10.4% |
| AVY | Buy | Avery Dennison Corp. | $1,410,000 | -3.6% | 13,807 | +0.4% | 1.02% | -7.4% |
| MTD | Buy | Mettler-Toledo International, | $1,408,000 | +0.9% | 2,433 | +0.2% | 1.02% | -3.1% |
| TCP | Buy | TC Pipelines LPunit ltd partn | $1,364,000 | +1.2% | 52,559 | +35.3% | 0.98% | -2.9% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $1,339,000 | -1.5% | 8,570 | +0.3% | 0.97% | -5.5% |
| CPK | Buy | Chesapeake Utilities Corp. | $1,335,000 | +14.1% | 16,699 | +0.4% | 0.96% | +9.5% |
| Buy | Commonwealth Bank of Australia | $1,332,000 | -1.7% | 24,748 | +1.3% | 0.96% | -5.6% | |
| LKQ | Buy | LKQ Corp. | $1,314,000 | +41.4% | 41,180 | +68.2% | 0.95% | +35.8% |
| GOOD | Buy | Gladstone Commercial Corp. | $1,300,000 | +10.9% | 67,612 | +0.0% | 0.94% | +6.5% |
| O | Buy | Realty Income Corp. | $1,298,000 | +9.8% | 24,137 | +5.6% | 0.94% | +5.5% |
| Buy | Labrador Iron Ore Royalty Corp | $1,284,000 | +12.5% | 70,100 | +0.5% | 0.93% | +8.2% | |
| Buy | Straumann Holdings AG | $1,258,000 | +21.7% | 1,655 | +0.6% | 0.91% | +16.8% | |
| PH | Buy | Parker Hannifin Corp. | $1,255,000 | -8.5% | 8,053 | +0.4% | 0.91% | -12.1% |
| Buy | IMI PLC | $1,254,000 | +38.9% | 83,890 | +40.7% | 0.91% | +33.4% | |
| HON | Buy | Honeywell International Inc. | $1,247,000 | 0.0% | 8,655 | +0.3% | 0.90% | -3.9% |
| Buy | Banco del Bajio | $1,226,000 | -1.1% | 583,125 | +0.2% | 0.89% | -5.0% | |
| Buy | Vermilion Energy Trust | $1,225,000 | +13.0% | 33,980 | +1.0% | 0.88% | +8.5% | |
| XYL | Buy | Xylem, Inc. | $1,215,000 | -12.1% | 18,027 | +0.3% | 0.88% | -15.6% |
| NDSN | Buy | Nordson Corp. | $1,138,000 | -5.3% | 8,860 | +0.5% | 0.82% | -9.1% |
| SFL | Buy | Ship Finance International Ltd | $1,109,000 | +24.3% | 74,155 | +18.9% | 0.80% | +19.4% |
| VZ | Buy | Verizon Communications Inc. | $1,096,000 | +22.7% | 21,785 | +16.7% | 0.79% | +17.9% |
| Buy | Schneider Electric SA | $1,080,000 | -2.0% | 12,955 | +3.1% | 0.78% | -5.9% | |
| JCI | Buy | Johnson Controls International | $1,076,000 | +40.8% | 32,178 | +48.4% | 0.78% | +35.1% |
| OGS | Buy | ONE Gas, Inc. | $1,022,000 | +13.8% | 13,675 | +0.6% | 0.74% | +9.2% |
| IFF | Buy | International Flavors & Fragra | $1,009,000 | -9.1% | 8,140 | +0.4% | 0.73% | -12.7% |
| WES | Buy | Western Gas Partners, LPunit ltd partn | $974,000 | +32.2% | 20,130 | +16.5% | 0.70% | +27.1% |
| SNN | Buy | Smith & Nephew PLC | $972,000 | -1.3% | 25,894 | +0.3% | 0.70% | -5.3% |
| KMI | Buy | Kinder Morgan, Inc. | $961,000 | +35.4% | 54,408 | +15.4% | 0.69% | +30.0% |
| AHH | Buy | Armada Hoffler Properties, Inc | $960,000 | +9.1% | 64,435 | +0.3% | 0.69% | +4.7% |
| CDK | Buy | CDK Global Holdings LLC | $943,000 | +2.9% | 14,490 | +0.2% | 0.68% | -1.2% |
| ATO | New | Atmos Energy Corp. | $916,000 | – | 10,160 | +100.0% | 0.66% | – |
| ALOT | Buy | AstroNova, Inc. | $916,000 | +53.2% | 48,600 | +26.1% | 0.66% | +47.1% |
| TNC | Buy | Tennant Co. | $897,000 | +16.9% | 11,360 | +0.3% | 0.65% | +12.3% |
| LBRT | Buy | Liberty Oilfield Services Inc. | $853,000 | +43.8% | 45,550 | +29.7% | 0.62% | +38.1% |
| HUBB | Buy | Hubbell Inc. | $850,000 | -12.8% | 8,035 | +0.4% | 0.61% | -16.3% |
| GVDNY | Buy | Givaudan SA ADRadr | $828,000 | -0.5% | 18,254 | +0.3% | 0.60% | -4.5% |
| NVS | Buy | Novartis AG ADRadr | $801,000 | +20.8% | 10,599 | +29.3% | 0.58% | +16.0% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $793,000 | +9.5% | 47,724 | +0.3% | 0.57% | +5.1% |
| CMI | Buy | Cummins Inc. | $789,000 | -16.4% | 5,929 | +1.8% | 0.57% | -19.7% |
| CMCSA | Buy | Comcast Corp. | $787,000 | +21.1% | 23,982 | +26.1% | 0.57% | +16.2% |
| LECO | Buy | Lincoln Electric Holdings Inc. | $774,000 | -2.3% | 8,825 | +0.3% | 0.56% | -6.2% |
| Buy | Bank of Ireland | $714,000 | -10.5% | 91,506 | +0.3% | 0.52% | -14.0% | |
| USPH | Buy | US Physical Therapy Inc. | $673,000 | +18.5% | 7,012 | +0.3% | 0.49% | +13.8% |
| OMP | Buy | Oasis Midstream Partners LPunit ltd partn | $643,000 | +3.2% | 35,280 | +0.4% | 0.46% | -1.1% |
| FSCT | Buy | ForeScout Technologies Inc. | $640,000 | +6.0% | 18,690 | +0.3% | 0.46% | +1.8% |
| APA | Buy | Apache Corp. | $636,000 | +22.1% | 13,595 | +0.4% | 0.46% | +17.1% |
| ITW | Buy | Illinois Tool Works Inc. | $631,000 | -11.1% | 4,555 | +0.4% | 0.46% | -14.6% |
| BNEFF | Buy | Bonterra Energy Corp. | $624,000 | +44.1% | 48,066 | +14.1% | 0.45% | +38.3% |
| CHD | Buy | Church & Dwight Company, Inc. | $598,000 | +6.0% | 11,247 | +0.4% | 0.43% | +1.9% |
| PAA | Buy | Plains All American Pipeline Lunit ltd partn | $522,000 | +7.9% | 22,068 | +0.4% | 0.38% | +3.6% |
| BDX | Buy | Becton, Dickinson and Co. | $505,000 | +11.2% | 2,108 | +0.7% | 0.36% | +6.7% |
| Buy | Infraestructura Energ Nov | $498,000 | +115.6% | 110,400 | +132.9% | 0.36% | +106.9% | |
| ECL | Buy | Ecolab, Inc. | $484,000 | +3.2% | 3,450 | +0.7% | 0.35% | -0.8% |
| USAC | Buy | USA Compression Partners LPunit ltd partn | $483,000 | -0.2% | 28,726 | +0.4% | 0.35% | -4.1% |
| HAS | Buy | Hasbro Inc. | $466,000 | +10.4% | 5,050 | +0.8% | 0.34% | +6.0% |
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $406,000 | +2.5% | 29,451 | +0.5% | 0.29% | -1.7% |
| FAST | Buy | Fastenal Co. | $400,000 | -11.3% | 8,315 | +0.6% | 0.29% | -14.7% |
| DESP | Buy | Despegar.com Corp | $400,000 | -32.5% | 19,075 | +0.5% | 0.29% | -35.2% |
| Buy | Novolipetsk GDRadr | $394,000 | +0.8% | 16,140 | +2.7% | 0.28% | -3.1% | |
| VSM | Buy | Versum Materials, Inc. | $370,000 | -0.8% | 9,952 | +0.5% | 0.27% | -5.0% |
| Buy | Crombie REIT | $358,000 | -0.3% | 37,031 | +0.5% | 0.26% | -4.1% | |
| Buy | H&R REIT | $320,000 | -5.9% | 20,924 | +0.5% | 0.23% | -9.8% | |
| NLY | Buy | Annaly Capital Management | $319,000 | +26.6% | 30,985 | +28.4% | 0.23% | +21.1% |
| GLP | Buy | Global Partners LPunit ltd partn | $315,000 | +11.7% | 18,470 | +0.7% | 0.23% | +7.5% |
| WFC | Buy | Wells Fargo | $270,000 | +10.7% | 4,870 | +4.6% | 0.20% | +6.0% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $259,000 | +7.9% | 11,030 | +1.1% | 0.19% | +3.3% |
| CMWAY | New | Commonwealth Bank of Australia | $200,000 | – | 3,704 | +100.0% | 0.14% | – |
| New | Eland Oil & Gas PLC | $150,000 | – | 91,525 | +100.0% | 0.11% | – | |
| Buy | Renaissance Gold Inc. | $3,000 | -25.0% | 22,400 | +13.1% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.