$137 Million is the total value of ALBERT D MASON INC's 139 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Sell | Omnicom Group | $2,622,000 | -3.6% | 35,924 | -3.2% | 1.92% | -12.8% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $2,201,000 | +24.4% | 75,646 | +5.2% | 1.61% | +12.5% |
| PAYX | Sell | Paychex, Inc. | $2,111,000 | +22.7% | 26,322 | -0.3% | 1.55% | +11.0% |
| NSC | Sell | Norfolk & Southern Corp. | $1,978,000 | +10.6% | 10,585 | -11.5% | 1.45% | 0.0% |
| CL | Sell | Colgate-Palmolive Co. | $1,949,000 | +4.3% | 28,442 | -9.4% | 1.43% | -5.7% |
| GGG | Sell | Graco Inc. | $1,946,000 | -8.0% | 39,302 | -22.2% | 1.42% | -16.8% |
| APD | Buy | Air Products & Chemicals Inc. | $1,893,000 | +22.0% | 9,914 | +2.2% | 1.39% | +10.3% |
| ADP | Sell | Automatic Data Processing, Inc | $1,877,000 | -23.6% | 11,753 | -37.3% | 1.37% | -31.0% |
| SNA | Buy | Snap-on Inc. | $1,871,000 | +12.8% | 11,955 | +4.7% | 1.37% | +1.9% |
| ITT | Buy | ITT Corp. | $1,869,000 | +30.3% | 32,225 | +8.5% | 1.37% | +17.8% |
| TCP | Sell | TC Pipelines LPunit ltd partn | $1,866,000 | +12.4% | 49,959 | -3.4% | 1.37% | +1.6% |
| OKE | Sell | ONEOK Inc. | $1,864,000 | +21.4% | 26,687 | -6.3% | 1.36% | +9.7% |
| FISV | Sell | Fiserv Inc. | $1,853,000 | -28.3% | 20,988 | -40.3% | 1.36% | -35.2% |
| NGG | Buy | National Grid PLC ADSadr | $1,837,000 | +20.2% | 32,890 | +3.3% | 1.34% | +8.6% |
| LTC | Buy | LTC Properties Inc. | $1,807,000 | +11.4% | 39,460 | +1.4% | 1.32% | +0.7% |
| HRL | Sell | Hormel Foods Corp. | $1,806,000 | -19.3% | 40,340 | -23.1% | 1.32% | -27.1% |
| MCD | Sell | McDonald's Corp. | $1,799,000 | -4.1% | 9,475 | -10.3% | 1.32% | -13.4% |
| PAC | Buy | Grupo Aeroportuario Del Pacifiadr | $1,795,000 | +15.8% | 20,177 | +6.2% | 1.31% | +4.6% |
| BRT | Buy | BRT Apartments Corp. | $1,787,000 | +24.5% | 128,735 | +2.6% | 1.31% | +12.6% |
| MKC | Buy | McCormick & Company, Inc. | $1,778,000 | +8.2% | 11,806 | +0.0% | 1.30% | -2.2% |
| UBA | Buy | Urstadt Biddle Properties Inc. | $1,744,000 | +8.0% | 84,489 | +0.6% | 1.28% | -2.4% |
| ATR | Buy | AptarGroup, Inc. | $1,737,000 | +13.2% | 16,325 | +0.1% | 1.27% | +2.3% |
| MTD | Mettler-Toledo International, | $1,735,000 | +27.9% | 2,400 | 0.0% | 1.27% | +15.6% | |
| Sell | Labrador Iron Ore Royalty Corp | $1,733,000 | +23.0% | 78,785 | -0.8% | 1.27% | +11.2% | |
| LIN | Sell | Linde PLC | $1,696,000 | -8.2% | 9,638 | -18.6% | 1.24% | -17.0% |
| TD | Sell | Toronto Dominion Bank | $1,538,000 | -2.2% | 28,311 | -10.5% | 1.13% | -11.5% |
| AVY | Buy | Avery Dennison Corp. | $1,494,000 | +26.1% | 13,222 | +0.2% | 1.09% | +14.0% |
| GWW | Sell | W.W. Grainger, Inc. | $1,482,000 | -4.0% | 4,924 | -9.9% | 1.08% | -13.2% |
| SHW | Sell | Sherwin-Williams Co. | $1,482,000 | -4.9% | 3,441 | -13.1% | 1.08% | -14.0% |
| O | Sell | Realty Income Corp. | $1,463,000 | -5.1% | 19,892 | -18.6% | 1.07% | -14.2% |
| APU | Buy | Amerigas Partners LPunit ltd partn | $1,434,000 | +37.8% | 46,454 | +12.9% | 1.05% | +24.6% |
| HEINY | Buy | Heineken NV ADRadr | $1,430,000 | +20.9% | 27,081 | +0.7% | 1.05% | +9.3% |
| DCP | Buy | DCP Midstream Partners LPunit ltd partn | $1,426,000 | +25.7% | 43,149 | +0.8% | 1.04% | +13.6% |
| Gaztransport et Technigaz SAS | $1,419,000 | +18.6% | 15,580 | 0.0% | 1.04% | +7.2% | ||
| VZ | Buy | Verizon Communications Inc. | $1,371,000 | +6.9% | 23,179 | +1.6% | 1.00% | -3.3% |
| PB | Sell | Prosperity Bancshares Inc. | $1,348,000 | -5.9% | 19,525 | -15.1% | 0.99% | -14.9% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $1,339,000 | +1.5% | 8,285 | +0.4% | 0.98% | -8.2% |
| Sell | Straumann Holdings AG | $1,334,000 | +29.0% | 1,635 | -0.9% | 0.98% | +16.6% | |
| GOOD | Buy | Gladstone Commercial Corp. | $1,323,000 | +17.0% | 63,687 | +0.9% | 0.97% | +5.8% |
| HON | Buy | Honeywell International Inc. | $1,316,000 | +20.5% | 8,280 | +0.2% | 0.96% | +8.9% |
| JCI | Sell | Johnson Controls International | $1,315,000 | +7.6% | 35,602 | -13.6% | 0.96% | -2.7% |
| KMB | Buy | Kimberly-Clark Corp. | $1,277,000 | +9.1% | 10,303 | +0.3% | 0.94% | -1.4% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $1,275,000 | +14.6% | 37,483 | -2.3% | 0.93% | +3.5% |
| PH | Buy | Parker Hannifin Corp. | $1,268,000 | +15.4% | 7,388 | +0.3% | 0.93% | +4.3% |
| NVS | Buy | Novartis AG ADRadr | $1,267,000 | +13.2% | 13,179 | +1.1% | 0.93% | +2.4% |
| BDX | Sell | Becton, Dickinson and Co. | $1,263,000 | +9.7% | 5,058 | -1.0% | 0.92% | -0.8% |
| OMP | Buy | Oasis Midstream Partners LPunit ltd partn | $1,253,000 | +34.2% | 61,645 | +5.6% | 0.92% | +21.1% |
| Buy | Commonwealth Bank of Australia | $1,230,000 | -1.1% | 24,503 | +0.4% | 0.90% | -10.6% | |
| KMI | Buy | Kinder Morgan, Inc. | $1,200,000 | +31.6% | 59,978 | +1.2% | 0.88% | +18.9% |
| Buy | Vermilion Energy Trust | $1,181,000 | +32.0% | 47,825 | +12.5% | 0.86% | +19.3% | |
| CPK | Sell | Chesapeake Utilities Corp. | $1,174,000 | +10.0% | 12,867 | -2.0% | 0.86% | -0.5% |
| ET | Buy | Energy Transfer LPunit ltd partn | $1,168,000 | +16.9% | 76,022 | +0.5% | 0.86% | +5.7% |
| Buy | Banco del Bajio | $1,161,000 | +2.1% | 584,065 | +0.1% | 0.85% | -7.7% | |
| LKQ | Buy | LKQ Corp. | $1,131,000 | +20.6% | 39,835 | +0.8% | 0.83% | +8.9% |
| NDSN | Buy | Nordson Corp. | $1,126,000 | +11.5% | 8,495 | +0.4% | 0.82% | +0.7% |
| Buy | IMI PLC | $1,094,000 | +9.0% | 87,645 | +4.9% | 0.80% | -1.5% | |
| SFL | Buy | Ship Finance International LTD | $1,083,000 | +23.9% | 87,770 | +5.8% | 0.79% | +12.0% |
| EDPFY | Buy | Energias de Portugal, SA ADRadr | $1,082,000 | +15.7% | 27,448 | +2.3% | 0.79% | +4.6% |
| CMCSA | Buy | Comcast Corp. | $1,078,000 | +18.9% | 26,967 | +1.2% | 0.79% | +7.3% |
| ERF | Sell | Enerplus Resources Fund Trust | $1,072,000 | +1.9% | 127,473 | -6.0% | 0.78% | -7.9% |
| Buy | Schneider Electric SA | $1,066,000 | +15.5% | 13,575 | +0.4% | 0.78% | +4.4% | |
| XYL | Sell | Xylem, Inc. | $1,062,000 | -1.1% | 13,440 | -16.5% | 0.78% | -10.6% |
| HUBB | Buy | Hubbell Inc. | $1,056,000 | +40.2% | 8,950 | +18.2% | 0.77% | +26.7% |
| ALOT | Buy | AstroNova, Inc. | $1,037,000 | +8.9% | 50,840 | +0.1% | 0.76% | -1.6% |
| ATO | Buy | Atmos Energy Corp. | $1,017,000 | +11.3% | 9,885 | +0.3% | 0.74% | +0.7% |
| GLP | Buy | Global Partners LPunit ltd partn | $981,000 | +75.2% | 49,915 | +45.3% | 0.72% | +58.1% |
| INGR | Buy | Ingredion Inc. | $965,000 | +6.3% | 10,186 | +2.6% | 0.71% | -3.8% |
| AHH | Buy | Armada Hoffler Properties, Inc | $961,000 | +12.0% | 61,615 | +0.9% | 0.70% | +1.3% |
| TTE | Buy | Total SA ADRadr | $946,000 | +8.4% | 16,994 | +1.5% | 0.69% | -2.0% |
| OGS | Buy | ONE Gas, Inc. | $944,000 | +12.4% | 10,600 | +0.4% | 0.69% | +1.6% |
| ENB | Buy | Enbridge Inc. | $930,000 | +16.7% | 25,661 | +0.1% | 0.68% | +5.4% |
| CMI | Buy | Cummins Inc. | $929,000 | +21.8% | 5,884 | +3.1% | 0.68% | +10.0% |
| WES | New | Western Gas Equity Partners, Lunit ltd partn | $919,000 | – | 29,294 | +100.0% | 0.67% | – |
| Buy | Precinct Properties New Zealan | $900,000 | +7.8% | 846,240 | +0.6% | 0.66% | -2.5% | |
| GVDNY | Buy | Givaudan SA ADRadr | $886,000 | +10.1% | 17,424 | +0.2% | 0.65% | -0.5% |
| VSM | Buy | Versum Materials, Inc. | $874,000 | +231.1% | 17,377 | +82.4% | 0.64% | +199.1% |
| APC | Buy | Anadarko Petroleum Corp. | $868,000 | +3.8% | 19,080 | +0.0% | 0.64% | -6.1% |
| CHD | Buy | Church & Dwight Company, Inc. | $860,000 | +8.6% | 12,072 | +0.3% | 0.63% | -1.9% |
| CDK | Buy | CDK Global Holdings LLC | $820,000 | +22.9% | 13,945 | +0.0% | 0.60% | +11.1% |
| SNN | Sell | Smith & Nephew PLC | $786,000 | -18.5% | 19,601 | -24.1% | 0.58% | -26.3% |
| EMR | Buy | Emerson Electric Co. | $780,000 | +14.9% | 11,395 | +0.2% | 0.57% | +3.8% |
| BPMP | New | BP Midstream Partners LPunit ltd partn | $761,000 | – | 52,570 | +100.0% | 0.56% | – |
| FSCT | Sell | ForeScout Technologies Inc. | $746,000 | +60.4% | 17,790 | -0.6% | 0.55% | +44.8% |
| LECO | Buy | Lincoln Electric Holdings, Inc | $744,000 | +6.7% | 8,870 | +0.3% | 0.54% | -3.5% |
| DMLP | Sell | Dorchester Minerals LPunit ltd partn | $743,000 | +18.7% | 40,700 | -4.8% | 0.54% | +7.3% |
| FBK | Buy | FB Financial Corp. | $741,000 | -9.2% | 23,330 | +0.1% | 0.54% | -17.9% |
| Buy | Dollarama Inc. | $739,000 | +63.5% | 27,695 | +45.7% | 0.54% | +47.8% | |
| LBRT | Buy | Liberty Oilfield Services Inc. | $736,000 | +28.4% | 47,810 | +8.0% | 0.54% | +16.2% |
| Buy | Cresco Labs | $714,000 | +292.3% | 78,500 | +57.0% | 0.52% | +255.8% | |
| USPH | Buy | US Physical Therapy Inc. | $707,000 | +3.2% | 6,730 | +0.6% | 0.52% | -6.7% |
| MNR | Buy | Monmouth Real Estate Investmen | $706,000 | +13.0% | 53,580 | +6.4% | 0.52% | +2.2% |
| IFF | Sell | International Flavors & Fragra | $687,000 | -33.3% | 5,333 | -30.5% | 0.50% | -39.7% |
| TNC | Buy | Tennant Co. | $666,000 | +19.1% | 10,725 | +0.0% | 0.49% | +7.7% |
| SHO | Buy | Sunstone Hotel Investors, Inc. | $662,000 | +11.6% | 45,979 | +0.9% | 0.48% | +1.0% |
| ITW | Buy | Illinois Tool Works Inc. | $617,000 | +13.4% | 4,302 | +0.1% | 0.45% | +2.5% |
| ECL | Buy | Ecolab, Inc. | $614,000 | +20.4% | 3,478 | +0.6% | 0.45% | +9.0% |
| Sell | Genworth MI Canada Inc. | $568,000 | -35.2% | 18,752 | -37.0% | 0.42% | -41.4% | |
| PAGS | Buy | PagSeguro Digital LTD | $565,000 | +90.2% | 18,925 | +19.4% | 0.41% | +71.8% |
| AGYS | Buy | Agilysys, Inc. | $549,000 | +61.0% | 25,955 | +9.0% | 0.40% | +45.7% |
| Buy | Bank of Ireland | $537,000 | +7.4% | 90,006 | +0.1% | 0.39% | -3.0% | |
| FAST | Buy | Fastenal Co. | $527,000 | +24.3% | 8,200 | +1.2% | 0.39% | +12.5% |
| USAC | Buy | USA Compression Partners LPunit ltd partn | $506,000 | +26.2% | 32,416 | +4.9% | 0.37% | +14.2% |
| AAPL | Buy | Apple Inc. | $495,000 | +31.3% | 2,608 | +9.2% | 0.36% | +18.7% |
| OXY | Buy | Occidental Petroleum Corp. | $495,000 | +8.8% | 7,483 | +0.9% | 0.36% | -1.9% |
| NLY | Buy | Annaly Capital Management | $485,000 | +5.7% | 48,525 | +3.7% | 0.36% | -4.6% |
| HAS | Buy | Hasbro Inc. | $484,000 | +5.4% | 5,688 | +0.7% | 0.35% | -4.8% |
| APA | Buy | Apache Corp. | $471,000 | +33.8% | 13,590 | +1.4% | 0.34% | +21.1% |
| YNDX | Yandex NV | $455,000 | +25.7% | 13,250 | 0.0% | 0.33% | +13.7% | |
| Buy | Infraestructura Energ | $449,000 | +8.2% | 111,695 | +0.1% | 0.33% | -2.1% | |
| Buy | H&R REIT | $442,000 | +16.3% | 25,202 | +0.4% | 0.32% | +5.2% | |
| Buy | Novolipetsk GDRadr | $431,000 | +14.6% | 16,785 | +2.1% | 0.32% | +3.6% | |
| CMWAY | Buy | Commonwealth Bank of Australia | $414,000 | +18.3% | 8,244 | +19.8% | 0.30% | +6.7% |
| DIS | Buy | Walt Disney Co. | $400,000 | +2.8% | 3,601 | +1.4% | 0.29% | -7.0% |
| Buy | Crombie REIT | $395,000 | +16.5% | 37,091 | +0.4% | 0.29% | +5.1% | |
| Seven Generations Energy Ltd. | $390,000 | -11.4% | 53,950 | 0.0% | 0.29% | -19.7% | ||
| DESP | Despegar.com Corp. | $384,000 | +20.0% | 25,790 | 0.0% | 0.28% | +8.5% | |
| INTC | Buy | Intel Corp. | $360,000 | +18.4% | 6,700 | +3.4% | 0.26% | +7.3% |
| BNEFF | Buy | Bonterra Energy Corp. | $348,000 | +27.5% | 73,951 | +28.1% | 0.26% | +15.4% |
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $338,000 | +21.6% | 27,166 | +0.4% | 0.25% | +9.8% |
| TCNNF | Buy | Trulieve Cannabis Corp. | $336,000 | +150.7% | 25,475 | +53.4% | 0.25% | +125.7% |
| CLX | Sell | Clorox Co. | $298,000 | -39.7% | 1,857 | -42.0% | 0.22% | -45.5% |
| Eland Oil & Gas PLC | $297,000 | +21.2% | 181,125 | 0.0% | 0.22% | +9.6% | ||
| RDSB | Royal Dutch Shell ADR B Sharesadr | $293,000 | +6.5% | 4,580 | 0.0% | 0.22% | -3.6% | |
| CSCO | Buy | Cisco Systems Inc. | $290,000 | +33.6% | 5,372 | +7.4% | 0.21% | +20.5% |
| Altus Midstream Co. | $273,000 | -23.7% | 46,275 | 0.0% | 0.20% | -31.0% | ||
| Gulf Keystone Petroleum LTD | $269,000 | +43.1% | 81,375 | 0.0% | 0.20% | +29.6% | ||
| PFE | Sell | Pfizer Inc. | $232,000 | -10.1% | 5,457 | -7.8% | 0.17% | -18.7% |
| SPH | New | Suburban Propane Partners LPunit ltd partn | $222,000 | – | 9,885 | +100.0% | 0.16% | – |
| THR | New | Thermon Group Holdings, Inc. | $210,000 | – | 8,568 | +100.0% | 0.15% | – |
| JPM | Sell | JPMorgan Chase & Co. | $211,000 | -7.0% | 2,082 | -10.3% | 0.15% | -16.3% |
| T | New | AT&T Inc. | $208,000 | – | 6,619 | +100.0% | 0.15% | – |
| Credito Real Sofom ENR | $189,000 | +25.2% | 167,744 | 0.0% | 0.14% | +13.1% | ||
| GTBIF | New | Green Thumb Industries Inc. | $186,000 | – | 12,290 | +100.0% | 0.14% | – |
| ROSYY | Rostelecom Long Distance ADRadr | $157,000 | +9.8% | 23,670 | 0.0% | 0.12% | -0.9% | |
| MGY | New | Magnolia Oil & Gas Corp. | $152,000 | – | 12,630 | +100.0% | 0.11% | – |
| MTL | Mechel Open Joint Stock Co. ADadr | $29,000 | 0.0% | 14,781 | 0.0% | 0.02% | -8.7% | |
| Reliq Health Technologies Inc. | $4,000 | -20.0% | 20,000 | 0.0% | 0.00% | -25.0% | ||
| Renaissance Gold Inc. | $3,000 | 0.0% | 22,400 | 0.0% | 0.00% | 0.0% | ||
| FFRMF | New | Future Farm Technologies | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
| Exit | Diagnos Inc. | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -5,270 | -100.0% | -0.18% | – |
| HF | Exit | HFF Inc. | $0 | – | -7,220 | -100.0% | -0.19% | – |
| Exit | St. Gobain SA | $0 | – | -17,077 | -100.0% | -0.46% | – | |
| LEG | Exit | Leggett & Platt Inc. | $0 | – | -21,365 | -100.0% | -0.62% | – |
| WES | Exit | Western Gas Partners, LPunit ltd partn | $0 | – | -18,980 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.