$133 Million is the total value of ALBERT D MASON INC's 141 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Sell | Omnicom Group | $2,765,000 | +5.5% | 33,744 | -6.1% | 2.08% | +8.1% |
| ITT | Sell | ITT Corp. | $2,102,000 | +12.5% | 32,095 | -0.4% | 1.58% | +15.3% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $2,099,000 | +16.9% | 20,127 | -0.2% | 1.58% | +19.9% |
| NSC | Sell | Norfolk & Southern Corp. | $2,060,000 | +4.1% | 10,335 | -2.4% | 1.55% | +6.8% |
| ATR | Sell | AptarGroup, Inc. | $2,019,000 | +16.2% | 16,240 | -0.5% | 1.52% | +19.1% |
| APD | Sell | Air Products & Chemicals Inc. | $1,987,000 | +5.0% | 8,776 | -11.5% | 1.49% | +7.6% |
| MCD | Sell | McDonald's Corp. | $1,961,000 | +9.0% | 9,445 | -0.3% | 1.47% | +11.8% |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,959,000 | -11.0% | 67,861 | -10.3% | 1.47% | -8.8% |
| GGG | Sell | Graco Inc. | $1,904,000 | -2.2% | 37,942 | -3.5% | 1.43% | +0.3% |
| FISV | Sell | Fiserv Inc. | $1,901,000 | +2.6% | 20,853 | -0.6% | 1.43% | +5.2% |
| ADP | Sell | Automatic Data Processing, Inc | $1,884,000 | +0.4% | 11,393 | -3.1% | 1.41% | +2.9% |
| CL | Sell | Colgate-Palmolive Co. | $1,875,000 | -3.8% | 26,168 | -8.0% | 1.41% | -1.4% |
| TCP | Sell | TC Pipelines LPunit ltd partn | $1,857,000 | -0.5% | 49,359 | -1.2% | 1.39% | +2.0% |
| NGG | Sell | National Grid PLC ADSadr | $1,746,000 | -5.0% | 32,830 | -0.2% | 1.31% | -2.6% |
| PAYX | Sell | Paychex, Inc. | $1,714,000 | -18.8% | 20,823 | -20.9% | 1.29% | -16.8% |
| Sell | Labrador Iron Ore Royalty Corp | $1,709,000 | -1.4% | 63,900 | -18.9% | 1.28% | +1.1% | |
| SNA | Sell | Snap-on Inc. | $1,706,000 | -8.8% | 10,300 | -13.8% | 1.28% | -6.6% |
| LIN | Sell | Linde PLC | $1,701,000 | +0.3% | 8,473 | -12.1% | 1.28% | +2.8% |
| LTC | Sell | LTC Properties Inc. | $1,656,000 | -8.4% | 36,260 | -8.1% | 1.24% | -6.0% |
| HRL | Sell | Hormel Foods Corp. | $1,628,000 | -9.9% | 40,165 | -0.4% | 1.22% | -7.6% |
| BRT | Sell | BRT Apartments Corp. | $1,602,000 | -10.4% | 113,380 | -11.9% | 1.20% | -8.1% |
| MKC | Sell | McCormick & Company, Inc. | $1,594,000 | -10.3% | 10,286 | -12.9% | 1.20% | -8.1% |
| OKE | Sell | ONEOK Inc. | $1,578,000 | -15.3% | 22,930 | -14.1% | 1.18% | -13.3% |
| SHW | Sell | Sherwin-Williams Co. | $1,571,000 | +6.0% | 3,429 | -0.3% | 1.18% | +8.7% |
| HEINY | Sell | Heineken NV ADRadr | $1,505,000 | +5.2% | 27,006 | -0.3% | 1.13% | +7.8% |
| HON | Sell | Honeywell International Inc. | $1,436,000 | +9.1% | 8,225 | -0.7% | 1.08% | +11.8% |
| Sell | Straumann Holdings AG | $1,425,000 | +6.8% | 1,615 | -1.2% | 1.07% | +9.4% | |
| KMB | Sell | Kimberly-Clark Corp. | $1,363,000 | +6.7% | 10,223 | -0.8% | 1.02% | +9.4% |
| UBA | Sell | Urstadt Biddle Properties Inc. | $1,339,000 | -23.2% | 63,744 | -24.6% | 1.00% | -21.3% |
| GWW | Sell | W.W. Grainger, Inc. | $1,313,000 | -11.4% | 4,894 | -0.6% | 0.98% | -9.2% |
| JCI | Sell | Johnson Controls International | $1,295,000 | -1.5% | 31,342 | -12.0% | 0.97% | +0.9% |
| BDX | Sell | Becton, Dickinson and Co. | $1,265,000 | +0.2% | 5,018 | -0.8% | 0.95% | +2.6% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $1,257,000 | -6.1% | 7,360 | -11.2% | 0.94% | -3.8% |
| Sell | Commonwealth Bank of Australia | $1,250,000 | +1.6% | 21,503 | -12.2% | 0.94% | +4.1% | |
| PH | Sell | Parker Hannifin Corp. | $1,246,000 | -1.7% | 7,328 | -0.8% | 0.94% | +0.8% |
| KMI | Sell | Kinder Morgan, Inc. | $1,236,000 | +3.0% | 59,208 | -1.3% | 0.93% | +5.6% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,207,000 | +2.8% | 12,700 | -1.3% | 0.91% | +5.3% |
| NVS | Sell | Novartis AG ADRadr | $1,197,000 | -5.5% | 13,109 | -0.5% | 0.90% | -3.2% |
| NDSN | Sell | Nordson Corp. | $1,189,000 | +5.6% | 8,415 | -0.9% | 0.89% | +8.3% |
| HUBB | Sell | Hubbell Inc. | $1,161,000 | +9.9% | 8,900 | -0.6% | 0.87% | +12.7% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $1,137,000 | -10.8% | 27,703 | -26.1% | 0.85% | -8.7% |
| CMCSA | Sell | Comcast Corp. | $1,114,000 | +3.3% | 26,347 | -2.3% | 0.84% | +6.0% |
| PB | Sell | Prosperity Bancshares Inc. | $1,106,000 | -18.0% | 16,745 | -14.2% | 0.83% | -15.9% |
| LKQ | Sell | LKQ Corp. | $1,053,000 | -6.9% | 39,585 | -0.6% | 0.79% | -4.6% |
| ATO | Sell | Atmos Energy Corp. | $1,040,000 | +2.3% | 9,850 | -0.4% | 0.78% | +4.8% |
| GOOD | Sell | Gladstone Commercial Corp. | $1,032,000 | -22.0% | 48,649 | -23.6% | 0.78% | -20.0% |
| AHH | Sell | Armada Hoffler Properties, Inc | $1,017,000 | +5.8% | 61,470 | -0.2% | 0.76% | +8.4% |
| CMI | Sell | Cummins Inc. | $1,006,000 | +8.3% | 5,874 | -0.2% | 0.76% | +11.0% |
| ALOT | Sell | AstroNova, Inc. | $1,001,000 | -3.5% | 38,750 | -23.8% | 0.75% | -1.1% |
| XYL | Sell | Xylem, Inc. | $992,000 | -6.6% | 11,860 | -11.8% | 0.74% | -4.4% |
| Sell | Dollarama Inc. | $970,000 | +31.3% | 27,550 | -0.5% | 0.73% | +34.6% | |
| OGS | Sell | ONE Gas, Inc. | $954,000 | +1.1% | 10,560 | -0.4% | 0.72% | +3.6% |
| AVY | Sell | Avery Dennison Corp. | $944,000 | -36.8% | 8,157 | -38.3% | 0.71% | -35.3% |
| ET | Sell | Energy Transfer LPunit ltd partn | $929,000 | -20.5% | 65,963 | -13.2% | 0.70% | -18.5% |
| APU | Sell | AmeriGas Partners LPunit ltd partn | $920,000 | -35.8% | 26,395 | -43.2% | 0.69% | -34.3% |
| Sell | Vermilion Energy Trust | $917,000 | -22.4% | 42,220 | -11.7% | 0.69% | -20.5% | |
| CHD | Sell | Church & Dwight Company, Inc. | $876,000 | +1.9% | 11,992 | -0.7% | 0.66% | +4.3% |
| GLP | Sell | Global Partners LPunit ltd partn | $871,000 | -11.2% | 43,725 | -12.4% | 0.65% | -8.9% |
| ERF | Sell | Enerplus Resources Fund Trust | $864,000 | -19.4% | 114,738 | -10.0% | 0.65% | -17.5% |
| INGR | Sell | Ingredion Inc. | $835,000 | -13.5% | 10,121 | -0.6% | 0.63% | -11.3% |
| USPH | Sell | US Physical Therapy Inc. | $820,000 | +16.0% | 6,690 | -0.6% | 0.62% | +18.7% |
| ENB | Sell | Enbridge Inc. | $782,000 | -15.9% | 21,679 | -15.5% | 0.59% | -13.8% |
| LBRT | Sell | Liberty Oilfield Services Inc. | $769,000 | +4.5% | 47,535 | -0.6% | 0.58% | +7.1% |
| EMR | Sell | Emerson Electric Co. | $756,000 | -3.1% | 11,335 | -0.5% | 0.57% | -0.7% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $726,000 | -2.4% | 8,825 | -0.5% | 0.54% | 0.0% |
| Sell | Precinct Properties New Zealan | $713,000 | -20.8% | 599,639 | -29.1% | 0.54% | -18.8% | |
| VSM | Sell | Versum Materials, Inc. | $687,000 | -21.4% | 13,317 | -23.4% | 0.52% | -19.4% |
| CDK | Sell | CDK Global Holdings LLC | $686,000 | -16.3% | 13,870 | -0.5% | 0.52% | -14.2% |
| ECL | Sell | Ecolab, Inc. | $678,000 | +10.4% | 3,433 | -1.3% | 0.51% | +13.1% |
| TNC | Sell | Tennant Co. | $652,000 | -2.1% | 10,650 | -0.7% | 0.49% | +0.2% |
| ITW | Sell | Illinois Tool Works Inc. | $642,000 | +4.1% | 4,257 | -1.0% | 0.48% | +6.6% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $626,000 | -5.4% | 45,689 | -0.6% | 0.47% | -3.1% |
| USAC | Sell | USA Compression Partners LPunit ltd partn | $574,000 | +13.4% | 32,301 | -0.4% | 0.43% | +16.2% |
| AGYS | Sell | Agilysys, Inc. | $553,000 | +0.7% | 25,780 | -0.7% | 0.42% | +3.2% |
| AAPL | Sell | Apple Inc. | $511,000 | +3.2% | 2,583 | -1.0% | 0.38% | +6.1% |
| DIS | Sell | Walt Disney Co. | $494,000 | +23.5% | 3,535 | -1.8% | 0.37% | +26.6% |
| IFF | Sell | International Flavors & Fragra | $472,000 | -31.3% | 3,252 | -39.0% | 0.35% | -29.6% |
| O | Sell | Realty Income Corp. | $442,000 | -69.8% | 6,415 | -67.8% | 0.33% | -69.0% |
| Sell | Infraestructura Energ | $436,000 | -2.9% | 110,970 | -0.6% | 0.33% | -0.6% | |
| Sell | Crombie REIT | $423,000 | +7.1% | 36,736 | -1.0% | 0.32% | +9.7% | |
| SNN | Sell | Smith & Nephew PLC | $421,000 | -46.4% | 9,677 | -50.6% | 0.32% | -45.1% |
| Sell | H&R REIT | $418,000 | -5.4% | 24,006 | -4.7% | 0.31% | -3.1% | |
| APA | Sell | Apache Corp. | $393,000 | -16.6% | 13,555 | -0.3% | 0.30% | -14.5% |
| INTC | Sell | Intel Corp. | $312,000 | -13.3% | 6,520 | -2.7% | 0.23% | -11.4% |
| HAS | Sell | Hasbro Inc. | $307,000 | -36.6% | 2,908 | -48.9% | 0.23% | -35.0% |
| RDSB | Sell | Royal Dutch Shell ADR B Sharesadr | $296,000 | +1.0% | 4,500 | -1.7% | 0.22% | +3.3% |
| CSCO | Sell | Cisco Systems Inc. | $285,000 | -1.7% | 5,204 | -3.1% | 0.21% | +0.9% |
| PFE | Sell | Pfizer Inc. | $231,000 | -0.4% | 5,322 | -2.5% | 0.17% | +1.8% |
| Sell | Bank of Ireland | $215,000 | -60.0% | 41,381 | -54.0% | 0.16% | -59.0% | |
| MMLP | Sell | Martin Midstream Partners LPunit ltd partn | $193,000 | -42.9% | 27,031 | -0.5% | 0.14% | -41.3% |
| DESP | Sell | Despegar.com Corp. | $153,000 | -60.2% | 11,020 | -57.3% | 0.12% | -59.1% |
| FFRMF | Exit | Future Farm Technologies | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co. | $0 | – | -1,857 | -100.0% | -0.22% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -7,483 | -100.0% | -0.36% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -19,080 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.