$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing Inc. | $2,838,000 | +1.5% | 21,159 | -14.1% | 2.05% | -2.6% |
| OMC | Sell | Omnicom Group | $2,759,000 | +4.6% | 36,175 | -0.3% | 1.99% | +0.5% |
| FISV | Sell | Fiserv Inc. | $2,758,000 | -14.1% | 37,230 | -17.3% | 1.99% | -17.5% |
| OKE | Sell | ONEOK Inc. | $2,448,000 | +9.0% | 35,063 | -11.1% | 1.77% | +4.6% |
| GGG | Sell | Graco, Inc. | $2,312,000 | -13.6% | 51,128 | -12.6% | 1.67% | -17.0% |
| HRL | Sell | Hormel Foods Corp. | $2,222,000 | +1.0% | 59,713 | -6.9% | 1.60% | -3.0% |
| APU | Sell | Amerigas Partners LPunit ltd partn | $1,929,000 | +5.4% | 45,686 | -0.3% | 1.39% | +1.1% |
| PAYX | Sell | Paychex, Inc. | $1,913,000 | +10.7% | 27,982 | -0.2% | 1.38% | +6.3% |
| PX | Sell | Praxair, Inc. | $1,853,000 | +1.0% | 11,718 | -7.8% | 1.34% | -3.0% |
| DCP | Sell | DCP Midstream Partners LPunit ltd partn | $1,821,000 | +10.6% | 46,054 | -1.8% | 1.32% | +6.1% |
| GWW | Sell | Grainger, WW Inc. | $1,811,000 | -15.3% | 5,873 | -22.4% | 1.31% | -18.7% |
| PB | Sell | Prosperity Bancshares Inc. | $1,584,000 | -32.7% | 23,176 | -28.4% | 1.14% | -35.4% |
| Sell | Gaztransport et Technigaz SAS | $1,486,000 | -18.8% | 24,250 | -17.1% | 1.07% | -22.1% | |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $1,197,000 | +14.5% | 62,880 | -2.4% | 0.86% | +10.1% |
| KMB | Sell | Kimberly-Clark Corp. | $1,140,000 | -7.5% | 10,823 | -3.2% | 0.82% | -11.2% |
| TTE | Sell | Total SA ADRadr | $1,107,000 | +1.7% | 18,274 | -3.2% | 0.80% | -2.3% |
| LEG | Sell | Leggett & Platt Inc. | $982,000 | -1.4% | 22,005 | -2.0% | 0.71% | -5.3% |
| SEP | Sell | Spectra Energy Partners LPunit ltd partn | $854,000 | +4.7% | 24,115 | -0.6% | 0.62% | +0.5% |
| EMR | Sell | Emerson Electric Co. | $837,000 | -1.3% | 12,107 | -2.5% | 0.60% | -5.2% |
| AAPL | Sell | Apple Inc. | $600,000 | -3.1% | 3,243 | -12.1% | 0.43% | -7.1% |
| CLX | Sell | The Clorox Co. | $571,000 | +1.4% | 4,225 | -0.1% | 0.41% | -2.8% |
| INTC | Sell | Intel Corp. | $477,000 | -19.4% | 9,602 | -15.5% | 0.34% | -22.5% |
| DIS | Sell | Walt Disney Co. | $423,000 | +1.7% | 4,040 | -2.4% | 0.31% | -2.2% |
| RDSB | Sell | Royal Dutch Shell ADR B Sharesadr | $416,000 | +9.2% | 5,720 | -1.7% | 0.30% | +4.9% |
| QIWI | Sell | Qiwi PLC | $373,000 | -27.7% | 23,655 | -12.4% | 0.27% | -30.7% |
| JPM | Sell | JPMorgan Chase & Co. | $323,000 | -23.8% | 3,104 | -19.6% | 0.23% | -27.0% |
| XRAY | Sell | Dentsply Sirona Inc. | $315,000 | -42.8% | 7,204 | -34.3% | 0.23% | -45.1% |
| MYGN | Sell | Myriad Genetics Inc. | $294,000 | -38.5% | 7,870 | -51.3% | 0.21% | -41.1% |
| CSCO | Sell | Cisco Systems Inc. | $271,000 | -1.1% | 6,297 | -1.6% | 0.20% | -4.9% |
| PFE | Sell | Pfizer Inc. | $253,000 | -15.1% | 6,961 | -17.1% | 0.18% | -18.3% |
| GILD | Sell | Gilead Sciences Inc | $221,000 | -47.9% | 3,118 | -44.6% | 0.16% | -49.8% |
| FGPRQ | Sell | Ferrellgas Partners LPunit ltd partn | $40,000 | -20.0% | 12,015 | -24.9% | 0.03% | -23.7% |
| BBEPQ | Exit | Breitburn Energy Partners LPunit ltd partn | $0 | – | -128,919 | -100.0% | 0.00% | – |
| T | Exit | AT&T Inc. | $0 | – | -6,804 | -100.0% | -0.18% | – |
| GM | Exit | General Motors Co. | $0 | – | -6,710 | -100.0% | -0.18% | – |
| OAK | Exit | Oaktree Capital Group LLC | $0 | – | -6,260 | -100.0% | -0.19% | – |
| Exit | Medtronic PLC | $0 | – | -4,289 | -100.0% | -0.26% | – | |
| MO | Exit | Altria Group, Inc. | $0 | – | -11,140 | -100.0% | -0.52% | – |
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.