$146 Million is the total value of ALBERT D MASON INC's 136 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing Inc. | $3,128,000 | +10.2% | 20,764 | -1.9% | 2.14% | +4.2% |
| FISV | Sell | Fiserv Inc. | $3,006,000 | +9.0% | 36,490 | -2.0% | 2.05% | +3.0% |
| OMC | Buy | Omnicom Group | $2,602,000 | -5.7% | 38,259 | +5.8% | 1.78% | -10.8% |
| NSC | Sell | Norfolk & Southern Corp. | $2,378,000 | +18.5% | 13,173 | -1.0% | 1.62% | +12.0% |
| OKE | Sell | ONEOK Inc. | $2,345,000 | -4.2% | 34,590 | -1.3% | 1.60% | -9.4% |
| GGG | Sell | Graco, Inc. | $2,338,000 | +1.1% | 50,443 | -1.3% | 1.60% | -4.4% |
| HRL | Sell | Hormel Foods Corp. | $2,316,000 | +4.2% | 58,783 | -1.6% | 1.58% | -1.5% |
| PAC | Buy | Grupo Aeroportuario Del Pacifiadr | $2,232,000 | +30.2% | 20,447 | +10.8% | 1.52% | +23.1% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $2,228,000 | +9.6% | 77,561 | +5.6% | 1.52% | +3.5% |
| CL | Sell | Colgate-Palmolive Co. | $2,161,000 | +1.7% | 32,277 | -1.5% | 1.48% | -3.8% |
| SNA | Sell | Snap-on, Inc. | $2,155,000 | +12.6% | 11,735 | -1.5% | 1.47% | +6.4% |
| GWW | Sell | W.W. Grainger Inc. | $2,064,000 | +14.0% | 5,774 | -1.7% | 1.41% | +7.7% |
| TD | Buy | Toronto Dominion Bank | $2,060,000 | +15.7% | 33,886 | +10.1% | 1.41% | +9.3% |
| PAYX | Sell | Paychex, Inc. | $2,023,000 | +5.8% | 27,472 | -1.8% | 1.38% | -0.1% |
| MCD | Sell | McDonald's Corp. | $1,912,000 | +5.6% | 11,429 | -1.0% | 1.30% | -0.2% |
| INGR | Sell | Ingredion Inc. | $1,868,000 | -9.1% | 17,801 | -4.1% | 1.28% | -14.1% |
| UBA | Buy | Urstadt Biddle Properties Inc. | $1,863,000 | +7.8% | 87,499 | +14.5% | 1.27% | +1.8% |
| SHW | Sell | Sherwin-Williams Co. | $1,860,000 | +10.5% | 4,086 | -1.1% | 1.27% | +4.4% |
| ITT | Sell | ITT Corp. | $1,860,000 | -18.7% | 30,370 | -30.7% | 1.27% | -23.2% |
| PX | Sell | Praxair, Inc. | $1,858,000 | +0.3% | 11,558 | -1.4% | 1.27% | -5.2% |
| ATR | Sell | AptarGroup, Inc. | $1,820,000 | +13.5% | 16,890 | -1.6% | 1.24% | +7.3% |
| LTC | Buy | LTC Properties Inc. | $1,784,000 | +26.0% | 40,440 | +22.0% | 1.22% | +19.1% |
| APU | Sell | Amerigas Partners LPunit ltd partn | $1,779,000 | -7.8% | 45,026 | -1.4% | 1.22% | -12.8% |
| DCP | Sell | DCP Midstream Partners LPunit ltd partn | $1,773,000 | -2.6% | 44,794 | -2.7% | 1.21% | -7.9% |
| TCP | Buy | TC Pipelines LPunit ltd partn | $1,750,000 | +28.3% | 57,701 | +9.8% | 1.20% | +21.3% |
| ERF | Sell | Enerplus Resources Fund Trust | $1,727,000 | -3.4% | 139,963 | -1.3% | 1.18% | -8.7% |
| MKC | Sell | McCormick & Company, Inc. | $1,693,000 | +12.3% | 12,851 | -1.1% | 1.16% | +6.2% |
| APD | Sell | Air Products & Chemicals Inc. | $1,690,000 | +6.0% | 10,114 | -1.2% | 1.15% | +0.2% |
| Buy | Labrador Iron Ore Royalty Corp | $1,688,000 | +31.5% | 77,600 | +10.7% | 1.15% | +24.2% | |
| NGG | Buy | National Grid PLC ADSadr | $1,618,000 | -1.0% | 31,190 | +6.5% | 1.10% | -6.4% |
| BPL | Buy | Buckeye Partners LPunit ltd partn | $1,614,000 | +10.2% | 45,195 | +8.5% | 1.10% | +4.2% |
| PB | Sell | Prosperity Bancshares Inc. | $1,589,000 | +0.3% | 22,916 | -1.1% | 1.08% | -5.2% |
| BRT | Buy | BRT Apartments Corp. | $1,557,000 | +6.3% | 129,320 | +12.6% | 1.06% | +0.5% |
| JCI | Buy | Johnson Controls International | $1,485,000 | +38.0% | 42,422 | +31.8% | 1.01% | +30.5% |
| AVY | Sell | Avery Dennison Corp. | $1,474,000 | +4.5% | 13,602 | -1.5% | 1.01% | -1.3% |
| MTD | Sell | Mettler-Toledo International, | $1,462,000 | +3.8% | 2,400 | -1.4% | 1.00% | -1.9% |
| PH | Sell | Parker Hannifin Corp. | $1,454,000 | +15.9% | 7,903 | -1.9% | 0.99% | +9.5% |
| XYL | Sell | Xylem, Inc. | $1,425,000 | +17.3% | 17,847 | -1.0% | 0.97% | +10.8% |
| Sell | Banco del Bajio | $1,423,000 | +16.1% | 576,125 | -1.2% | 0.97% | +9.7% | |
| HON | Sell | Honeywell International Inc. | $1,416,000 | +13.6% | 8,510 | -1.7% | 0.97% | +7.3% |
| O | Buy | Realty Income Corp. | $1,404,000 | +8.2% | 24,677 | +2.2% | 0.96% | +2.2% |
| Sell | Gaztransport et Technigaz SAS | $1,385,000 | -6.8% | 18,255 | -24.7% | 0.95% | -11.8% | |
| BDX | Buy | Becton, Dickinson and Co. | $1,380,000 | +173.3% | 5,288 | +150.9% | 0.94% | +158.1% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,372,000 | +2.8% | 16,354 | -2.1% | 0.94% | -2.8% |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $1,356,000 | +13.3% | 60,915 | -3.1% | 0.93% | +7.1% |
| HEINY | Sell | Heineken NV ADRadr | $1,302,000 | -7.9% | 27,771 | -1.4% | 0.89% | -12.9% |
| APC | Sell | Anadarko Petroleum Corp. | $1,286,000 | -9.9% | 19,075 | -2.1% | 0.88% | -14.8% |
| LKQ | Sell | LKQ Corp. | $1,284,000 | -2.3% | 40,545 | -1.5% | 0.88% | -7.6% |
| GOOD | Sell | Gladstone Commercial Corp. | $1,281,000 | -1.5% | 66,887 | -1.1% | 0.88% | -6.8% |
| VZ | Buy | Verizon Communications Inc. | $1,269,000 | +15.8% | 23,760 | +9.1% | 0.87% | +9.3% |
| Sell | Commonwealth Bank of Australia | $1,257,000 | -5.6% | 24,323 | -1.7% | 0.86% | -10.8% | |
| CBRL | Sell | Cracker Barrel Old Country Sto | $1,243,000 | -7.2% | 8,450 | -1.4% | 0.85% | -12.2% |
| Sell | Straumann Holdings AG | $1,228,000 | -2.4% | 1,625 | -1.8% | 0.84% | -7.8% | |
| SFL | Buy | Ship Finance International Ltd | $1,221,000 | +10.1% | 87,840 | +18.5% | 0.83% | +4.1% |
| NDSN | Sell | Nordson Corp. | $1,202,000 | +5.6% | 8,655 | -2.3% | 0.82% | -0.1% |
| KMB | Sell | Kimberly-Clark Corp. | $1,198,000 | +5.1% | 10,538 | -2.6% | 0.82% | -0.6% |
| Sell | IMI PLC | $1,182,000 | -5.7% | 82,615 | -1.5% | 0.81% | -10.9% | |
| TTE | Sell | Total SA ADRadr | $1,144,000 | +3.3% | 17,764 | -2.8% | 0.78% | -2.4% |
| NVS | Buy | Novartis AG ADRadr | $1,130,000 | +41.1% | 13,114 | +23.7% | 0.77% | +33.3% |
| Sell | Vermilion Energy Trust | $1,116,000 | -8.9% | 33,905 | -0.2% | 0.76% | -13.9% | |
| KMI | Buy | Kinder Morgan, Inc. | $1,109,000 | +15.4% | 62,553 | +15.0% | 0.76% | +9.1% |
| IFF | Sell | International Flavors & Fragra | $1,106,000 | +9.6% | 7,952 | -2.3% | 0.76% | +3.6% |
| ALOT | Buy | AstroNova, Inc. | $1,106,000 | +20.7% | 51,210 | +5.4% | 0.76% | +14.0% |
| OGS | Sell | ONE Gas, Inc. | $1,094,000 | +7.0% | 13,295 | -2.8% | 0.75% | +1.2% |
| Buy | Schneider Electric SA | $1,056,000 | -2.2% | 13,115 | +1.2% | 0.72% | -7.6% | |
| HUBB | Sell | Hubbell Inc. | $1,052,000 | +23.8% | 7,875 | -2.0% | 0.72% | +16.9% |
| EDPFY | Sell | Energias de Portugal, SA ADRadr | $1,047,000 | -7.1% | 28,223 | -0.2% | 0.72% | -12.2% |
| Buy | Genworth MI Canada Inc. | $980,000 | +1.4% | 29,752 | +0.2% | 0.67% | -4.2% | |
| LBRT | Sell | Liberty Oilfield Services Inc. | $968,000 | +13.5% | 44,880 | -1.5% | 0.66% | +7.3% |
| AHH | Sell | Armada Hoffler Properties, Inc | $960,000 | 0.0% | 63,545 | -1.4% | 0.66% | -5.5% |
| SNN | Sell | Smith & Nephew PLC | $958,000 | -1.4% | 25,819 | -0.3% | 0.65% | -6.8% |
| CMCSA | Buy | Comcast Corp. | $957,000 | +21.6% | 27,037 | +12.7% | 0.65% | +15.0% |
| FBK | Sell | FB Financial Corp. | $950,000 | -6.0% | 24,245 | -2.4% | 0.65% | -11.1% |
| LEG | Sell | Leggett & Platt Inc. | $948,000 | -3.5% | 21,640 | -1.7% | 0.65% | -8.7% |
| ATO | Sell | Atmos Energy Corp. | $941,000 | +2.7% | 10,015 | -1.4% | 0.64% | -2.9% |
| MNR | Sell | Monmouth Real Estate Investmen | $912,000 | +1.0% | 54,570 | -0.2% | 0.62% | -4.4% |
| EMR | Sell | Emerson Electric Co. | $901,000 | +7.6% | 11,770 | -2.8% | 0.62% | +1.7% |
| CDK | Sell | CDK Global Holdings LLC | $896,000 | -5.0% | 14,315 | -1.2% | 0.61% | -10.1% |
| GVDNY | Sell | Givaudan SA ADRadr | $881,000 | +6.4% | 17,969 | -1.6% | 0.60% | +0.7% |
| WES | Buy | Western Gas Partners, LPunit ltd partn | $881,000 | -9.5% | 20,180 | +0.2% | 0.60% | -14.5% |
| SEP | Sell | Spectra Energy Partners LPunit ltd partn | $852,000 | -0.2% | 23,865 | -1.0% | 0.58% | -5.7% |
| TNC | Sell | Tennant Co. | $849,000 | -5.4% | 11,180 | -1.6% | 0.58% | -10.5% |
| CMI | Sell | Cummins Inc. | $835,000 | +5.8% | 5,714 | -3.6% | 0.57% | 0.0% |
| USPH | Sell | US Physical Therapy Inc. | $819,000 | +21.7% | 6,905 | -1.5% | 0.56% | +15.0% |
| LECO | Sell | Lincoln Electric Holdings Inc. | $814,000 | +5.2% | 8,710 | -1.3% | 0.56% | -0.5% |
| Sell | Precinct Properties New Zealan | $792,000 | +4.5% | 829,250 | -0.0% | 0.54% | -1.3% | |
| OMP | Sell | Oasis Midstream Partners LPunit ltd partn | $773,000 | +20.2% | 34,720 | -1.6% | 0.53% | +13.8% |
| SHO | Sell | Sunstone Hotel Investors Inc.adr | $767,000 | -3.3% | 46,894 | -1.7% | 0.52% | -8.6% |
| Buy | St. Gobain SA | $734,000 | -3.3% | 17,002 | +0.1% | 0.50% | -8.6% | |
| BNEFF | Sell | Bonterra Energy Corp. | $706,000 | +13.1% | 47,516 | -1.1% | 0.48% | +6.9% |
| CHD | Buy | Church & Dwight Company, Inc. | $698,000 | +16.7% | 11,762 | +4.6% | 0.48% | +10.4% |
| FSCT | Sell | ForeScout Technologies Inc. | $695,000 | +8.6% | 18,410 | -1.5% | 0.48% | +2.8% |
| Sell | Bank of Ireland | $689,000 | -3.5% | 89,931 | -1.7% | 0.47% | -8.9% | |
| APA | Sell | Apache Corp. | $644,000 | +1.3% | 13,510 | -0.6% | 0.44% | -4.1% |
| OXY | Sell | Occidental Petroleum Corp. | $632,000 | -1.9% | 7,693 | -0.1% | 0.43% | -7.1% |
| ITW | Sell | Illinois Tool Works Inc. | $626,000 | -0.8% | 4,437 | -2.6% | 0.43% | -6.4% |
| USAC | Buy | USA Compression Partners LPunit ltd partn | $552,000 | +14.3% | 33,431 | +16.4% | 0.38% | +8.0% |
| Sell | Infraestructura Energ | $540,000 | +8.4% | 108,640 | -1.6% | 0.37% | +2.5% | |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $539,000 | +3.3% | 21,533 | -2.4% | 0.37% | -2.4% |
| ECL | Sell | Ecolab, Inc. | $530,000 | +9.5% | 3,378 | -2.1% | 0.36% | +3.4% |
| GLP | Buy | Global Partners LPunit ltd partn | $530,000 | +68.3% | 29,105 | +57.6% | 0.36% | +58.8% |
| AAPL | Sell | Apple Inc. | $529,000 | -11.8% | 2,345 | -27.7% | 0.36% | -16.6% |
| HAS | Sell | Hasbro Inc. | $511,000 | +9.7% | 4,858 | -3.8% | 0.35% | +3.6% |
| CLX | Sell | Clorox Co. | $506,000 | -11.4% | 3,362 | -20.4% | 0.34% | -16.3% |
| FAST | Sell | Fastenal Co. | $477,000 | +19.2% | 8,225 | -1.1% | 0.33% | +12.8% |
| NLY | Buy | Annaly Capital Management | $475,000 | +48.9% | 46,455 | +49.9% | 0.32% | +40.9% |
| YNDX | Buy | Yandex NV | $460,000 | -7.8% | 13,975 | +0.5% | 0.31% | -12.8% |
| DESP | Buy | Despegar.com Corp | $448,000 | +12.0% | 26,565 | +39.3% | 0.31% | +5.9% |
| Buy | Novolipetsk GDRadr | $437,000 | +10.9% | 16,225 | +0.5% | 0.30% | +4.6% | |
| DIS | Sell | Walt Disney Co. | $415,000 | -1.9% | 3,551 | -12.1% | 0.28% | -7.5% |
| CMWAY | Buy | Commonwealth Bank of Australia | $392,000 | +96.0% | 7,619 | +105.7% | 0.27% | +86.1% |
| New | H&R REIT | $391,000 | – | 25,451 | +100.0% | 0.27% | – | |
| Sell | Crombie REIT | $361,000 | +0.8% | 35,881 | -3.1% | 0.25% | -5.0% | |
| VSM | Sell | Versum Materials, Inc. | $353,000 | -4.6% | 9,812 | -1.4% | 0.24% | -9.7% |
| KHC | New | Kraft Heinz Co. | $349,000 | – | 6,335 | +100.0% | 0.24% | – |
| MMLP | Sell | Martin Midstream Partners LPunit ltd partn | $332,000 | -18.2% | 28,651 | -2.7% | 0.23% | -22.5% |
| RDSB | Sell | Royal Dutch Shell ADR B Sharesadr | $327,000 | -21.4% | 4,610 | -19.4% | 0.22% | -25.9% |
| INTC | Sell | Intel Corp. | $309,000 | -35.2% | 6,530 | -32.0% | 0.21% | -38.8% |
| HF | Buy | HFF Inc. | $302,000 | +24.8% | 7,105 | +0.8% | 0.21% | +17.7% |
| MYGN | Sell | Myriad Genetics Inc. | $296,000 | +0.7% | 6,440 | -18.2% | 0.20% | -4.7% |
| New | Gulf Keystone Petroleum LTD | $269,000 | – | 71,375 | +100.0% | 0.18% | – | |
| JPM | Sell | JPMorgan Chase & Co. | $264,000 | -18.3% | 2,339 | -24.6% | 0.18% | -22.7% |
| PFE | Sell | Pfizer Inc. | $261,000 | +3.2% | 5,921 | -14.9% | 0.18% | -2.7% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $259,000 | 0.0% | 11,015 | -0.1% | 0.18% | -5.3% |
| IMO | Sell | Imperial Oil Ltd. | $253,000 | -2.7% | 7,813 | -0.3% | 0.17% | -8.0% |
| Buy | Eland Oil & Gas PLC | $246,000 | +64.0% | 161,125 | +76.0% | 0.17% | +55.6% | |
| CSCO | Sell | Cisco Systems Inc. | $243,000 | -10.3% | 5,002 | -20.6% | 0.17% | -15.3% |
| Sell | Credito Real Sofom ENR | $227,000 | +16.4% | 164,944 | -0.2% | 0.16% | +9.9% | |
| AGYS | New | Agilysys, Inc. | $217,000 | – | 13,315 | +100.0% | 0.15% | – |
| THR | New | Thermon Group Holdings, Inc. | $216,000 | – | 8,393 | +100.0% | 0.15% | – |
| ROSYY | Buy | Rostelecom Long Distance ADRadr | $139,000 | -8.6% | 21,755 | +0.2% | 0.10% | -13.6% |
| PGHEF | Pengrowth Energy Trust | $85,000 | +26.9% | 96,448 | 0.0% | 0.06% | +20.8% | |
| MTL | Mechel Open Joint Stock Co. ADadr | $51,000 | +2.0% | 16,051 | 0.0% | 0.04% | -2.8% | |
| Reliq Health Technologies Inc. | $18,000 | -35.7% | 20,000 | 0.0% | 0.01% | -40.0% | ||
| Renaissance Gold Inc. | $3,000 | 0.0% | 22,400 | 0.0% | 0.00% | 0.0% | ||
| Diagnos Inc. | $1,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| FGPRQ | Exit | Ferrellgas Partners LPunit ltd partn | $0 | – | -12,015 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,118 | -100.0% | -0.16% | – |
| WFC | Exit | Wells Fargo | $0 | – | -4,870 | -100.0% | -0.20% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -7,204 | -100.0% | -0.23% | – |
| Exit | H&R REIT | $0 | – | -20,924 | -100.0% | -0.23% | – | |
| QIWI | Exit | Qiwi PLC | $0 | – | -23,655 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.