$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Mettler-Toledo International, | $1,357,000 | -7.2% | 2,400 | 0.0% | 1.10% | +10.1% | |
| SNN | Smith & Nephew PLC | $965,000 | +0.7% | 25,819 | 0.0% | 0.78% | +19.6% | |
| Genworth MI Canada Inc. | $876,000 | -10.6% | 29,752 | 0.0% | 0.71% | +6.1% | ||
| APC | Anadarko Petroleum Corp. | $836,000 | -35.0% | 19,075 | 0.0% | 0.68% | -22.9% | |
| Bank of Ireland | $500,000 | -27.4% | 89,931 | 0.0% | 0.40% | -13.8% | ||
| DIS | Walt Disney Co. | $389,000 | -6.3% | 3,551 | 0.0% | 0.32% | +11.3% | |
| PFE | Pfizer Inc. | $258,000 | -1.1% | 5,921 | 0.0% | 0.21% | +17.4% | |
| CSCO | Cisco Systems Inc. | $217,000 | -10.7% | 5,002 | 0.0% | 0.18% | +6.0% | |
| 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% |
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.