$123 Million is the total value of ALBERT D MASON INC's 137 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Sell | Omnicom Group | $2,719,000 | +4.5% | 37,129 | -3.0% | 2.20% | +23.9% |
| FISV | Sell | Fiserv Inc. | $2,584,000 | -14.0% | 35,165 | -3.6% | 2.09% | +2.0% |
| ADP | Sell | Automatic Data Processing Inc. | $2,458,000 | -21.4% | 18,749 | -9.7% | 1.99% | -6.8% |
| HRL | Sell | Hormel Foods Corp. | $2,239,000 | -3.3% | 52,453 | -10.8% | 1.81% | +14.7% |
| GGG | Buy | Graco, Inc. | $2,115,000 | -9.5% | 50,543 | +0.2% | 1.71% | +7.3% |
| MCD | Sell | McDonald's Corp. | $1,876,000 | -1.9% | 10,565 | -7.6% | 1.52% | +16.5% |
| CL | Sell | Colgate-Palmolive Co. | $1,868,000 | -13.6% | 31,387 | -2.8% | 1.51% | +2.6% |
| LIN | New | Linde PLC | $1,847,000 | – | 11,838 | +100.0% | 1.50% | – |
| NSC | Sell | Norfolk & Southern Corp. | $1,788,000 | -24.8% | 11,955 | -9.2% | 1.45% | -10.8% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,769,000 | -20.6% | 71,936 | -7.3% | 1.43% | -5.8% |
| PAYX | Sell | Paychex, Inc. | $1,720,000 | -15.0% | 26,397 | -3.9% | 1.39% | +0.9% |
| TCP | Sell | TC Pipelines LPunit ltd partn | $1,660,000 | -5.1% | 51,691 | -10.4% | 1.34% | +12.6% |
| SNA | Sell | Snap-on, Inc. | $1,659,000 | -23.0% | 11,420 | -2.7% | 1.34% | -8.6% |
| MKC | Sell | McCormick & Company, Inc. | $1,643,000 | -3.0% | 11,801 | -8.2% | 1.33% | +15.1% |
| LTC | Sell | LTC Properties Inc. | $1,622,000 | -9.1% | 38,905 | -3.8% | 1.31% | +7.9% |
| UBA | Sell | Urstadt Biddle Properties Inc. | $1,615,000 | -13.3% | 84,019 | -4.0% | 1.31% | +2.8% |
| TD | Sell | Toronto Dominion Bank | $1,572,000 | -23.7% | 31,626 | -6.7% | 1.27% | -9.5% |
| SHW | Sell | Sherwin-Williams Co. | $1,558,000 | -16.2% | 3,961 | -3.1% | 1.26% | -0.6% |
| APD | Sell | Air Products & Chemicals Inc. | $1,552,000 | -8.2% | 9,699 | -4.1% | 1.26% | +8.9% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $1,550,000 | -30.6% | 19,007 | -7.0% | 1.26% | -17.6% |
| GWW | Sell | W.W. Grainger Inc. | $1,543,000 | -25.2% | 5,464 | -5.4% | 1.25% | -11.3% |
| O | Sell | Realty Income Corp. | $1,541,000 | +9.8% | 24,442 | -1.0% | 1.25% | +30.1% |
| OKE | Sell | ONEOK Inc. | $1,536,000 | -34.5% | 28,477 | -17.7% | 1.24% | -22.3% |
| ATR | Sell | AptarGroup, Inc. | $1,535,000 | -15.7% | 16,315 | -3.4% | 1.24% | 0.0% |
| NGG | Buy | National Grid PLC ADSadr | $1,528,000 | -5.6% | 31,845 | +2.1% | 1.24% | +12.0% |
| ITT | Sell | ITT Corp. | $1,434,000 | -22.9% | 29,700 | -2.2% | 1.16% | -8.5% |
| BRT | Sell | BRT Apartments Corp. | $1,435,000 | -7.8% | 125,480 | -3.0% | 1.16% | +9.3% |
| PB | Buy | Prosperity Bancshares Inc. | $1,432,000 | -9.9% | 22,986 | +0.3% | 1.16% | +6.9% |
| Buy | Labrador Iron Ore Royalty Corp | $1,409,000 | -16.5% | 79,385 | +2.3% | 1.14% | -1.0% | |
| MTD | Mettler-Toledo International, | $1,357,000 | -7.2% | 2,400 | 0.0% | 1.10% | +10.1% | |
| CBRL | Sell | Cracker Barrel Old Country Sto | $1,319,000 | +6.1% | 8,250 | -2.4% | 1.07% | +25.8% |
| VZ | Sell | Verizon Communications Inc. | $1,282,000 | +1.0% | 22,809 | -4.0% | 1.04% | +19.9% |
| Buy | Commonwealth Bank of Australia | $1,244,000 | -1.0% | 24,413 | +0.4% | 1.01% | +17.5% | |
| JCI | Sell | Johnson Controls International | $1,222,000 | -17.7% | 41,222 | -2.8% | 0.99% | -2.4% |
| Sell | Gaztransport et Technigaz SAS | $1,196,000 | -13.6% | 15,580 | -14.7% | 0.97% | +2.4% | |
| AVY | Sell | Avery Dennison Corp. | $1,185,000 | -19.6% | 13,192 | -3.0% | 0.96% | -4.6% |
| HEINY | Sell | Heineken NV ADRadr | $1,183,000 | -9.1% | 26,896 | -3.2% | 0.96% | +7.8% |
| KMB | Sell | Kimberly-Clark Corp. | $1,170,000 | -2.3% | 10,268 | -2.6% | 0.95% | +15.9% |
| BDX | Sell | Becton, Dickinson and Co. | $1,151,000 | -16.6% | 5,108 | -3.4% | 0.93% | -1.1% |
| Buy | Banco del Bajio | $1,137,000 | -20.1% | 583,665 | +1.3% | 0.92% | -5.2% | |
| DCP | Sell | DCP Midstream Partners LPunit ltd partn | $1,134,000 | -36.0% | 42,819 | -4.4% | 0.92% | -24.1% |
| GOOD | Sell | Gladstone Commercial Corp. | $1,131,000 | -11.7% | 63,122 | -5.6% | 0.92% | +4.7% |
| NVS | Sell | Novartis AG ADRadr | $1,119,000 | -1.0% | 13,039 | -0.6% | 0.91% | +17.4% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $1,113,000 | -31.0% | 38,378 | -15.1% | 0.90% | -18.1% |
| PH | Sell | Parker Hannifin Corp. | $1,099,000 | -24.4% | 7,368 | -6.8% | 0.89% | -10.4% |
| HON | Sell | Honeywell International Inc. | $1,092,000 | -22.9% | 8,265 | -2.9% | 0.88% | -8.5% |
| XYL | Sell | Xylem, Inc. | $1,074,000 | -24.6% | 16,100 | -9.8% | 0.87% | -10.6% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,067,000 | -22.2% | 13,129 | -19.7% | 0.86% | -7.8% |
| ERF | Sell | Enerplus Resources Fund Trust | $1,052,000 | -39.1% | 135,613 | -3.1% | 0.85% | -27.7% |
| APU | Sell | Amerigas Partners LPunit ltd partn | $1,041,000 | -41.5% | 41,149 | -8.6% | 0.84% | -30.6% |
| Buy | Straumann Holdings AG | $1,034,000 | -15.8% | 1,650 | +1.5% | 0.84% | 0.0% | |
| IFF | Sell | International Flavors & Fragra | $1,030,000 | -6.9% | 7,672 | -3.5% | 0.83% | +10.5% |
| NDSN | Sell | Nordson Corp. | $1,010,000 | -16.0% | 8,465 | -2.2% | 0.82% | -0.4% |
| Buy | IMI PLC | $1,004,000 | -15.1% | 83,520 | +1.1% | 0.81% | +0.7% | |
| ET | New | Energy Transfer LPunit ltd partn | $999,000 | – | 75,652 | +100.0% | 0.81% | – |
| SNN | Smith & Nephew PLC | $965,000 | +0.7% | 25,819 | 0.0% | 0.78% | +19.6% | |
| ALOT | Sell | AstroNova, Inc. | $952,000 | -13.9% | 50,785 | -0.8% | 0.77% | +2.1% |
| LKQ | Sell | LKQ Corp. | $938,000 | -26.9% | 39,520 | -2.5% | 0.76% | -13.3% |
| EDPFY | Sell | Energias de Portugal, SA ADRadr | $935,000 | -10.7% | 26,823 | -5.0% | 0.76% | +5.9% |
| OMP | Buy | Oasis Midstream Partners LPunit ltd partn | $934,000 | +20.8% | 58,385 | +68.2% | 0.76% | +43.4% |
| Buy | Schneider Electric SA | $923,000 | -12.6% | 13,525 | +3.1% | 0.75% | +3.7% | |
| ATO | Sell | Atmos Energy Corp. | $914,000 | -2.9% | 9,855 | -1.6% | 0.74% | +15.1% |
| KMI | Sell | Kinder Morgan, Inc. | $912,000 | -17.8% | 59,273 | -5.2% | 0.74% | -2.4% |
| INGR | Sell | Ingredion Inc. | $908,000 | -51.4% | 9,931 | -44.2% | 0.74% | -42.4% |
| CMCSA | Sell | Comcast Corp. | $907,000 | -5.2% | 26,647 | -1.4% | 0.74% | +12.6% |
| Buy | Vermilion Energy Trust | $895,000 | -19.8% | 42,500 | +25.4% | 0.72% | -4.9% | |
| Genworth MI Canada Inc. | $876,000 | -10.6% | 29,752 | 0.0% | 0.71% | +6.1% | ||
| SFL | Sell | Ship Finance International Ltd | $874,000 | -28.4% | 82,985 | -5.5% | 0.71% | -15.1% |
| TTE | Sell | Total SA ADRadr | $873,000 | -23.7% | 16,739 | -5.8% | 0.71% | -9.5% |
| AHH | Sell | Armada Hoffler Properties, Inc | $858,000 | -10.6% | 61,045 | -3.9% | 0.70% | +6.1% |
| OGS | Sell | ONE Gas, Inc. | $840,000 | -23.2% | 10,555 | -20.6% | 0.68% | -9.0% |
| APC | Anadarko Petroleum Corp. | $836,000 | -35.0% | 19,075 | 0.0% | 0.68% | -22.9% | |
| Buy | Precinct Properties New Zealan | $835,000 | +5.4% | 841,300 | +1.5% | 0.68% | +25.0% | |
| FBK | Sell | FB Financial Corp. | $816,000 | -14.1% | 23,310 | -3.9% | 0.66% | +1.8% |
| GVDNY | Sell | Givaudan SA ADRadr | $805,000 | -8.6% | 17,389 | -3.2% | 0.65% | +8.3% |
| WES | Sell | Western Gas Partners, LPunit ltd partn | $802,000 | -9.0% | 18,980 | -5.9% | 0.65% | +8.0% |
| ENB | New | Enbridge, Inc. | $797,000 | – | 25,632 | +100.0% | 0.65% | – |
| CHD | Buy | Church & Dwight Company, Inc. | $792,000 | +13.5% | 12,037 | +2.3% | 0.64% | +34.6% |
| LEG | Sell | Leggett & Platt Inc. | $766,000 | -19.2% | 21,365 | -1.3% | 0.62% | -4.2% |
| CMI | Sell | Cummins Inc. | $763,000 | -8.6% | 5,709 | -0.1% | 0.62% | +8.4% |
| HUBB | Sell | Hubbell Inc. | $753,000 | -28.4% | 7,575 | -3.8% | 0.61% | -15.0% |
| LECO | Buy | Lincoln Electric Holdings Inc. | $697,000 | -14.4% | 8,845 | +1.5% | 0.56% | +1.6% |
| USPH | Sell | US Physical Therapy Inc. | $685,000 | -16.4% | 6,690 | -3.1% | 0.56% | -0.7% |
| EMR | Sell | Emerson Electric Co. | $679,000 | -24.6% | 11,370 | -3.4% | 0.55% | -10.6% |
| CDK | Sell | CDK Global Holdings LLC | $667,000 | -25.6% | 13,940 | -2.6% | 0.54% | -11.8% |
| DMLP | New | Dorchester Minerals LPunit ltd partn | $626,000 | – | 42,750 | +100.0% | 0.51% | – |
| MNR | Sell | Monmouth Real Estate Investmen | $625,000 | -31.5% | 50,365 | -7.7% | 0.51% | -18.8% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $593,000 | -22.7% | 45,554 | -2.9% | 0.48% | -8.4% |
| LBRT | Sell | Liberty Oilfield Services Inc. | $573,000 | -40.8% | 44,270 | -1.4% | 0.46% | -29.8% |
| Buy | St. Gobain SA | $569,000 | -22.5% | 17,077 | +0.4% | 0.46% | -8.0% | |
| GLP | Buy | Global Partners LPunit ltd partn | $560,000 | +5.7% | 34,360 | +18.1% | 0.45% | +25.4% |
| TNC | Sell | Tennant Co. | $559,000 | -34.2% | 10,720 | -4.1% | 0.45% | -21.9% |
| ITW | Sell | Illinois Tool Works Inc. | $544,000 | -13.1% | 4,297 | -3.2% | 0.44% | +3.3% |
| ECL | Buy | Ecolab, Inc. | $510,000 | -3.8% | 3,458 | +2.4% | 0.41% | +14.1% |
| Bank of Ireland | $500,000 | -27.4% | 89,931 | 0.0% | 0.40% | -13.8% | ||
| CLX | Sell | Clorox Co. | $494,000 | -2.4% | 3,202 | -4.8% | 0.40% | +15.9% |
| FSCT | Sell | ForeScout Technologies Inc. | $465,000 | -33.1% | 17,890 | -2.8% | 0.38% | -20.6% |
| HAS | Buy | Hasbro Inc. | $459,000 | -10.2% | 5,648 | +16.3% | 0.37% | +6.6% |
| NLY | Buy | Annaly Capital Management | $459,000 | -3.4% | 46,775 | +0.7% | 0.37% | +14.8% |
| OXY | Sell | Occidental Petroleum Corp. | $455,000 | -28.0% | 7,413 | -3.6% | 0.37% | -14.6% |
| New | Dollarama Inc. | $452,000 | – | 19,005 | +100.0% | 0.37% | – | |
| New | Seven Generations Energy Ltd. | $440,000 | – | 53,950 | +100.0% | 0.36% | – | |
| FAST | Sell | Fastenal Co. | $424,000 | -11.1% | 8,105 | -1.5% | 0.34% | +5.2% |
| Buy | Infraestructura Energ | $415,000 | -23.1% | 111,610 | +2.7% | 0.34% | -8.9% | |
| USAC | Sell | USA Compression Partners LPunit ltd partn | $401,000 | -27.4% | 30,891 | -7.6% | 0.32% | -13.8% |
| DIS | Walt Disney Co. | $389,000 | -6.3% | 3,551 | 0.0% | 0.32% | +11.3% | |
| Sell | H&R REIT | $380,000 | -2.8% | 25,102 | -1.4% | 0.31% | +15.4% | |
| Buy | Novolipetsk GDRadr | $376,000 | -14.0% | 16,435 | +1.3% | 0.30% | +2.3% | |
| AAPL | Buy | Apple Inc. | $377,000 | -28.7% | 2,388 | +1.8% | 0.30% | -15.5% |
| YNDX | Sell | Yandex NV | $362,000 | -21.3% | 13,250 | -5.2% | 0.29% | -6.7% |
| New | Altus Midstream Co. | $358,000 | – | 46,275 | +100.0% | 0.29% | – | |
| APA | Sell | Apache Corp. | $352,000 | -45.3% | 13,400 | -0.8% | 0.28% | -35.2% |
| CMWAY | Sell | Commonwealth Bank of Australia | $350,000 | -10.7% | 6,884 | -9.6% | 0.28% | +6.0% |
| AGYS | Buy | Agilysys, Inc. | $341,000 | +57.1% | 23,805 | +78.8% | 0.28% | +86.5% |
| Buy | Crombie REIT | $339,000 | -6.1% | 36,936 | +2.9% | 0.28% | +11.8% | |
| DESP | Sell | Despegar.com Corp | $320,000 | -28.6% | 25,790 | -2.9% | 0.26% | -15.4% |
| INTC | Sell | Intel Corp. | $304,000 | -1.6% | 6,480 | -0.8% | 0.25% | +16.6% |
| PAGS | New | PagSeguro Digital LTD | $297,000 | – | 15,850 | +100.0% | 0.24% | – |
| MMLP | Sell | Martin Midstream Partners LPunit ltd partn | $278,000 | -16.3% | 27,051 | -5.6% | 0.22% | -0.9% |
| RDSB | Sell | Royal Dutch Shell ADR B Sharesadr | $275,000 | -15.9% | 4,580 | -0.7% | 0.22% | 0.0% |
| BNEFF | Buy | Bonterra Energy Corp. | $273,000 | -61.3% | 57,716 | +21.5% | 0.22% | -54.1% |
| VSM | Sell | Versum Materials, Inc. | $264,000 | -25.2% | 9,527 | -2.9% | 0.21% | -11.2% |
| PFE | Pfizer Inc. | $258,000 | -1.1% | 5,921 | 0.0% | 0.21% | +17.4% | |
| Buy | Eland Oil & Gas PLC | $245,000 | -0.4% | 181,125 | +12.4% | 0.20% | +17.9% | |
| HF | Buy | HFF Inc. | $239,000 | -20.9% | 7,220 | +1.6% | 0.19% | -5.8% |
| KHC | Sell | Kraft Heinz Co. | $227,000 | -35.0% | 5,270 | -16.8% | 0.18% | -22.7% |
| JPM | Sell | JPMorgan Chase & Co. | $227,000 | -14.0% | 2,322 | -0.7% | 0.18% | +2.2% |
| CSCO | Cisco Systems Inc. | $217,000 | -10.7% | 5,002 | 0.0% | 0.18% | +6.0% | |
| Buy | Gulf Keystone Petroleum LTD | $188,000 | -30.1% | 81,375 | +14.0% | 0.15% | -17.4% | |
| New | Cresco Labs | $182,000 | – | 50,000 | +100.0% | 0.15% | – | |
| Buy | Credito Real Sofom ENR | $151,000 | -33.5% | 167,744 | +1.7% | 0.12% | -21.3% | |
| ROSYY | Buy | Rostelecom Long Distance ADRadr | $143,000 | +2.9% | 23,670 | +8.8% | 0.12% | +22.1% |
| TCNNF | New | Trulieve Cannabis Corp. | $134,000 | – | 16,610 | +100.0% | 0.11% | – |
| MTL | Sell | Mechel Open Joint Stock Co. ADadr | $29,000 | -43.1% | 14,781 | -7.9% | 0.02% | -34.3% |
| Reliq Health Technologies Inc. | $5,000 | -72.2% | 20,000 | 0.0% | 0.00% | -66.7% | ||
| Renaissance Gold Inc. | $3,000 | 0.0% | 22,400 | 0.0% | 0.00% | 0.0% | ||
| Diagnos Inc. | $0 | -100.0% | 12,000 | 0.0% | 0.00% | -100.0% | ||
| PGHEF | Exit | Pengrowth Energy Trust | $0 | – | -96,448 | -100.0% | -0.06% | – |
| THR | Exit | Thermon Group Holdings, Inc. | $0 | – | -8,393 | -100.0% | -0.15% | – |
| IMO | Exit | Imperial Oil Ltd. | $0 | – | -7,813 | -100.0% | -0.17% | – |
| SPH | Exit | Suburban Propane Partners LPunit ltd partn | $0 | – | -11,015 | -100.0% | -0.18% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -6,440 | -100.0% | -0.20% | – |
| PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -21,533 | -100.0% | -0.37% | – |
| SEP | Exit | Spectra Energy Partners LPunit ltd partn | $0 | – | -23,865 | -100.0% | -0.58% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd partn | $0 | – | -60,915 | -100.0% | -0.93% | – |
| PX | Exit | Praxair, Inc. | $0 | – | -11,558 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.