$134 Million is the total value of ALBERT D MASON INC's 140 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Buy | Omnicom Group | $2,654,000 | -4.0% | 33,899 | +0.5% | 1.99% | -4.3% |
| MCD | Buy | McDonald's Corp. | $2,041,000 | +4.1% | 9,505 | +0.6% | 1.53% | +3.7% |
| TCP | Buy | TC Pipelines LPunit ltd partn | $2,020,000 | +8.8% | 49,679 | +0.6% | 1.51% | +8.5% |
| ITT | Buy | ITT Corp. | $1,975,000 | -6.0% | 32,270 | +0.5% | 1.48% | -6.3% |
| PAC | Buy | Grupo Aeroportuario Del Pacifiadr | $1,958,000 | -6.7% | 20,287 | +0.8% | 1.46% | -7.0% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,955,000 | -0.2% | 68,421 | +0.8% | 1.46% | -0.5% |
| APD | Buy | Air Products & Chemicals Inc. | $1,951,000 | -1.8% | 8,796 | +0.2% | 1.46% | -2.1% |
| CL | Buy | Colgate-Palmolive Co. | $1,938,000 | +3.4% | 26,368 | +0.8% | 1.45% | +3.1% |
| ATR | Sell | AptarGroup, Inc. | $1,901,000 | -5.8% | 16,050 | -1.2% | 1.42% | -6.1% |
| SHW | Sell | Sherwin-Williams Co. | $1,878,000 | +19.5% | 3,416 | -0.4% | 1.40% | +19.2% |
| LTC | Buy | LTC Properties Inc. | $1,866,000 | +12.7% | 36,435 | +0.5% | 1.40% | +12.3% |
| NSC | Sell | Norfolk & Southern Corp. | $1,856,000 | -9.9% | 10,330 | -0.0% | 1.39% | -10.2% |
| ADP | Buy | Automatic Data Processing, Inc | $1,849,000 | -1.9% | 11,453 | +0.5% | 1.38% | -2.1% |
| FISV | Sell | Fiserv Inc. | $1,814,000 | -4.6% | 17,508 | -16.0% | 1.36% | -4.9% |
| NGG | Buy | National Grid PLC ADSadr | $1,811,000 | +3.7% | 33,450 | +1.9% | 1.36% | +3.4% |
| Buy | Gaztransport et Technigaz SAS | $1,769,000 | +13.3% | 17,865 | +14.6% | 1.32% | +13.0% | |
| HRL | Buy | Hormel Foods Corp. | $1,768,000 | +8.6% | 40,420 | +0.6% | 1.32% | +8.3% |
| GGG | Buy | Graco Inc. | $1,759,000 | -7.6% | 38,207 | +0.7% | 1.32% | -7.9% |
| PAYX | Buy | Paychex, Inc. | $1,742,000 | +1.6% | 21,048 | +1.1% | 1.30% | +1.4% |
| MTD | Buy | Mettler-Toledo International, | $1,721,000 | -15.7% | 2,443 | +0.5% | 1.29% | -15.9% |
| BRT | Buy | BRT Apartments Corp. | $1,666,000 | +4.0% | 114,280 | +0.8% | 1.25% | +3.7% |
| OKE | Sell | ONEOK Inc. | $1,666,000 | +5.6% | 22,605 | -1.4% | 1.25% | +5.3% |
| TD | Buy | Toronto Dominion Bank | $1,663,000 | +0.4% | 28,541 | +0.6% | 1.24% | +0.1% |
| LIN | Buy | Linde PLC | $1,643,000 | -3.4% | 8,479 | +0.1% | 1.23% | -3.7% |
| SNA | Buy | Snap-on Inc. | $1,626,000 | -4.7% | 10,390 | +0.9% | 1.22% | -4.9% |
| MKC | Sell | McCormick & Company, Inc. | $1,515,000 | -5.0% | 9,694 | -5.8% | 1.13% | -5.2% |
| GWW | Buy | W.W. Grainger, Inc. | $1,466,000 | +11.7% | 4,934 | +0.8% | 1.10% | +11.4% |
| HEINY | Buy | Heineken NV ADRadr | $1,466,000 | -2.6% | 27,091 | +0.3% | 1.10% | -2.8% |
| T | Buy | AT&T Inc. | $1,439,000 | +457.8% | 38,036 | +393.9% | 1.08% | +455.2% |
| VZ | Buy | Verizon Communications Inc. | $1,415,000 | +6.5% | 23,439 | +0.7% | 1.06% | +6.2% |
| HON | Buy | Honeywell International Inc. | $1,399,000 | -2.6% | 8,270 | +0.5% | 1.05% | -2.9% |
| SWKS | Buy | Skyworks Solutions Inc. | $1,377,000 | +3.2% | 17,370 | +0.6% | 1.03% | +2.9% |
| PH | Buy | Parker Hannifin Corp. | $1,333,000 | +7.0% | 7,381 | +0.7% | 1.00% | +6.7% |
| Buy | Straumann Holdings AG | $1,329,000 | -6.7% | 1,625 | +0.6% | 1.00% | -6.9% | |
| SFL | Buy | Ship Finance International LTD | $1,295,000 | +13.3% | 92,225 | +0.9% | 0.97% | +12.9% |
| BDX | Buy | Becton, Dickinson and Co. | $1,274,000 | +0.7% | 5,038 | +0.4% | 0.95% | +0.4% |
| LKQ | Buy | LKQ Corp. | $1,250,000 | +18.7% | 39,760 | +0.4% | 0.94% | +18.4% |
| NDSN | Buy | Nordson Corp. | $1,240,000 | +4.3% | 8,480 | +0.8% | 0.93% | +4.0% |
| KMI | Buy | Kinder Morgan, Inc. | $1,236,000 | 0.0% | 59,978 | +1.3% | 0.92% | -0.3% |
| CPK | Buy | Chesapeake Utilities Corp. | $1,228,000 | +1.7% | 12,887 | +1.5% | 0.92% | +1.4% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $1,218,000 | -3.1% | 7,490 | +1.8% | 0.91% | -3.4% |
| Buy | Labrador Iron Ore Royalty Corp | $1,208,000 | -29.3% | 64,935 | +1.6% | 0.90% | -29.5% | |
| Buy | Schneider Electric SA | $1,203,000 | -2.6% | 13,710 | +0.7% | 0.90% | -2.9% | |
| DCP | Buy | DCP Midstream Partners LPunit ltd partn | $1,196,000 | -9.3% | 45,614 | +1.4% | 0.90% | -9.6% |
| CMCSA | Buy | Comcast Corp. | $1,196,000 | +7.4% | 26,527 | +0.7% | 0.90% | +7.1% |
| PB | Buy | Prosperity Bancshares Inc. | $1,191,000 | +7.7% | 16,865 | +0.7% | 0.89% | +7.3% |
| JCI | Sell | Johnson Controls International | $1,187,000 | -8.3% | 27,042 | -13.7% | 0.89% | -8.6% |
| Buy | Commonwealth Bank of Australia | $1,181,000 | -5.5% | 21,643 | +0.7% | 0.88% | -5.8% | |
| HUBB | Buy | Hubbell Inc. | $1,178,000 | +1.5% | 8,965 | +0.7% | 0.88% | +1.3% |
| GOOD | Buy | Gladstone Commercial Corp. | $1,154,000 | +11.8% | 49,099 | +0.9% | 0.86% | +11.5% |
| NVS | Buy | Novartis AG ADRadr | $1,143,000 | -4.5% | 13,154 | +0.3% | 0.86% | -4.8% |
| EDPFY | Buy | Energias de Portugal, SA ADRadr | $1,131,000 | +5.8% | 28,926 | +2.5% | 0.85% | +5.5% |
| ATO | Buy | Atmos Energy Corp. | $1,130,000 | +8.7% | 9,920 | +0.7% | 0.85% | +8.3% |
| AHH | Buy | Armada Hoffler Properties, Inc | $1,121,000 | +10.2% | 61,970 | +0.8% | 0.84% | +10.0% |
| BPL | Sell | Buckeye Partners LPunit ltd partn | $1,106,000 | -2.7% | 26,918 | -2.8% | 0.83% | -2.9% |
| KMB | Sell | Kimberly-Clark Corp. | $1,058,000 | -22.4% | 7,448 | -27.1% | 0.79% | -22.6% |
| Buy | IMI PLC | $1,046,000 | -10.0% | 88,615 | +0.5% | 0.78% | -10.2% | |
| OMP | Buy | Oasis Midstream Partners LPunit ltd partn | $1,040,000 | -22.7% | 65,130 | +4.0% | 0.78% | -23.0% |
| Buy | Banco del Bajio | $1,037,000 | -12.4% | 627,390 | +6.0% | 0.78% | -12.7% | |
| OGS | Buy | ONE Gas, Inc. | $1,025,000 | +7.4% | 10,660 | +0.9% | 0.77% | +7.1% |
| UBA | Sell | Urstadt Biddle Properties Inc. | $1,018,000 | -24.0% | 42,938 | -32.6% | 0.76% | -24.2% |
| GVDNY | Buy | Givaudan SA ADRadr | $1,012,000 | -0.4% | 18,169 | +0.7% | 0.76% | -0.8% |
| Buy | Dollarama Inc. | $993,000 | +2.4% | 27,730 | +0.7% | 0.74% | +2.1% | |
| CMI | Buy | Cummins Inc. | $962,000 | -4.4% | 5,914 | +0.7% | 0.72% | -4.6% |
| XYL | Sell | Xylem, Inc. | $941,000 | -5.1% | 11,815 | -0.4% | 0.70% | -5.4% |
| AVY | Buy | Avery Dennison Corp. | $930,000 | -1.5% | 8,187 | +0.4% | 0.70% | -1.7% |
| CHD | Buy | Church & Dwight Company, Inc. | $906,000 | +3.4% | 12,042 | +0.4% | 0.68% | +3.2% |
| ET | Buy | Energy Transfer LPunit ltd partn | $906,000 | -2.5% | 69,233 | +5.0% | 0.68% | -2.7% |
| PAGS | Buy | PagSeguro Digital LTD | $900,000 | +21.6% | 19,435 | +2.4% | 0.67% | +21.4% |
| FBK | Buy | FB Financial Corp. | $886,000 | +3.6% | 23,605 | +1.0% | 0.66% | +3.3% |
| Buy | Vermilion Energy Trust | $884,000 | -3.6% | 52,920 | +25.3% | 0.66% | -3.8% | |
| USPH | Buy | US Physical Therapy Inc. | $877,000 | +7.0% | 6,720 | +0.4% | 0.66% | +6.7% |
| GLP | Buy | Global Partners LPunit ltd partn | $863,000 | -0.9% | 43,985 | +0.6% | 0.65% | -1.2% |
| BPMP | Buy | BP Midstream Partners LPunit ltd partn | $785,000 | -4.7% | 53,775 | +1.0% | 0.59% | -5.0% |
| DMLP | Buy | Dorchester Minerals LPunit ltd partn | $778,000 | +2.8% | 41,695 | +0.9% | 0.58% | +2.5% |
| LECO | Buy | Lincoln Electric Holdings, Inc | $777,000 | +7.0% | 8,955 | +1.5% | 0.58% | +6.6% |
| TTE | Sell | Total SA ADRadr | $771,000 | -18.9% | 14,829 | -13.0% | 0.58% | -19.2% |
| ENB | Buy | Enbridge Inc. | $766,000 | -2.0% | 21,842 | +0.8% | 0.57% | -2.4% |
| EMR | Buy | Emerson Electric Co. | $765,000 | +1.2% | 11,445 | +1.0% | 0.57% | +0.9% |
| TNC | Buy | Tennant Co. | $759,000 | +16.4% | 10,735 | +0.8% | 0.57% | +16.2% |
| Sell | Genworth MI Canada Inc. | $756,000 | +22.1% | 19,037 | -2.7% | 0.57% | +21.7% | |
| INGR | Sell | Ingredion Inc. | $747,000 | -10.5% | 9,136 | -9.7% | 0.56% | -10.8% |
| DAN | Buy | Dana Inc. | $742,000 | +51.7% | 51,380 | +109.5% | 0.56% | +51.2% |
| MNR | Sell | Monmouth Real Estate Investmen | $739,000 | +0.5% | 51,310 | -5.5% | 0.55% | +0.2% |
| WES | Buy | Western Gas Equity Partners, Lunit ltd partn | $734,000 | -19.1% | 29,476 | +0.1% | 0.55% | -19.4% |
| FSCT | Buy | ForeScout Technologies Inc. | $716,000 | +12.6% | 18,890 | +0.6% | 0.54% | +12.4% |
| VSM | Buy | Versum Materials, Inc. | $711,000 | +3.5% | 13,427 | +0.8% | 0.53% | +3.1% |
| Buy | Precinct Properties New Zealan | $702,000 | -1.5% | 600,939 | +0.2% | 0.52% | -1.9% | |
| CVS | Buy | CVS Health Corporation | $676,000 | +17.2% | 10,720 | +1.3% | 0.51% | +16.9% |
| ECL | Sell | Ecolab, Inc. | $675,000 | -0.4% | 3,408 | -0.7% | 0.50% | -0.8% |
| ITW | Buy | Illinois Tool Works Inc. | $671,000 | +4.5% | 4,287 | +0.7% | 0.50% | +4.1% |
| CDK | Buy | CDK Global Holdings LLC | $671,000 | -2.2% | 13,955 | +0.6% | 0.50% | -2.5% |
| AGYS | Buy | Agilysys, Inc. | $665,000 | +20.3% | 25,955 | +0.7% | 0.50% | +20.0% |
| SHO | Buy | Sunstone Hotel Investors, Inc. | $633,000 | +1.1% | 46,054 | +0.8% | 0.47% | +0.9% |
| ERF | Sell | Enerplus Resources Fund Trust | $629,000 | -27.2% | 84,483 | -26.4% | 0.47% | -27.3% |
| ALOT | Buy | AstroNova, Inc. | $629,000 | -37.2% | 38,930 | +0.5% | 0.47% | -37.3% |
| New | Martinrea International Inc. | $596,000 | – | 69,085 | +100.0% | 0.45% | – | |
| AAPL | Sell | Apple Inc. | $577,000 | +12.9% | 2,576 | -0.3% | 0.43% | +12.5% |
| UGI | New | UGI Corp. | $567,000 | – | 11,281 | +100.0% | 0.42% | – |
| USAC | Buy | USA Compression Partners LPunit ltd partn | $561,000 | -2.3% | 32,486 | +0.6% | 0.42% | -2.6% |
| Buy | Equiniti Group PLC | $545,000 | +155.9% | 204,660 | +169.1% | 0.41% | +155.0% | |
| FAST | Buy | Fastenal Co. | $543,000 | +2.1% | 16,620 | +1.8% | 0.41% | +1.8% |
| LBRT | Buy | Liberty Oilfield Services Inc. | $518,000 | -32.6% | 47,855 | +0.7% | 0.39% | -32.8% |
| LYB | New | LyondellBasell | $483,000 | – | 5,400 | +100.0% | 0.36% | – |
| BGSF | New | BG Staffing, Inc. | $481,000 | – | 25,155 | +100.0% | 0.36% | – |
| CRLBF | New | Cresco Labs | $475,000 | – | 80,475 | +100.0% | 0.36% | – |
| EURN | Buy | Euronav NV | $467,000 | +371.7% | 50,775 | +383.6% | 0.35% | +371.6% |
| YNDX | Buy | Yandex NV | $466,000 | -7.4% | 13,310 | +0.5% | 0.35% | -7.7% |
| SNN | Smith & Nephew PLC | $466,000 | +10.7% | 9,677 | 0.0% | 0.35% | +10.4% | |
| DIS | Walt Disney Co. | $461,000 | -6.7% | 3,535 | 0.0% | 0.34% | -7.0% | |
| CMWAY | Sell | Commonwealth Bank of Australia | $460,000 | -6.5% | 8,429 | -0.3% | 0.34% | -6.8% |
| Buy | Crombie REIT | $446,000 | +5.4% | 37,381 | +1.8% | 0.33% | +5.4% | |
| Buy | Infraestructura Energ | $445,000 | +2.1% | 111,695 | +0.7% | 0.33% | +1.8% | |
| NLY | Buy | Annaly Capital Management | $441,000 | -2.6% | 50,145 | +1.1% | 0.33% | -2.9% |
| H&R REIT | $419,000 | +0.2% | 24,006 | 0.0% | 0.31% | 0.0% | ||
| WBA | Buy | Walgreens Boots Alliance Inc. | $411,000 | +3.0% | 7,430 | +1.7% | 0.31% | +3.0% |
| IFF | Buy | International Flavors & Fragra | $403,000 | -14.6% | 3,282 | +0.9% | 0.30% | -14.7% |
| Novolipetsk GDRadr | $365,000 | -13.9% | 16,785 | 0.0% | 0.27% | -14.2% | ||
| APA | Buy | Apache Corp. | $357,000 | -9.2% | 13,955 | +3.0% | 0.27% | -9.5% |
| HAS | Buy | Hasbro Inc. | $353,000 | +15.0% | 2,978 | +2.4% | 0.26% | +14.8% |
| Seven Generations Energy Ltd. | $343,000 | +29.4% | 53,950 | 0.0% | 0.26% | +29.1% | ||
| INTC | Buy | Intel Corp. | $338,000 | +8.3% | 6,560 | +0.6% | 0.25% | +8.1% |
| IRBT | New | iRobot Corp. | $327,000 | – | 5,310 | +100.0% | 0.24% | – |
| Buy | Eland Oil & Gas PLC | $294,000 | +7.7% | 189,375 | +3.8% | 0.22% | +7.3% | |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $290,000 | +20.3% | 12,275 | +23.7% | 0.22% | +19.9% |
| BNEFF | Buy | Bonterra Energy Corp. | $282,000 | -24.4% | 90,556 | +0.3% | 0.21% | -24.6% |
| RDSB | Sell | Royal Dutch Shell ADR B Sharesadr | $263,000 | -11.1% | 4,390 | -2.4% | 0.20% | -11.3% |
| CSCO | Cisco Systems Inc. | $257,000 | -9.8% | 5,204 | 0.0% | 0.19% | -10.3% | |
| Buy | Gulf Keystone Petroleum LTD | $242,000 | +2.1% | 85,825 | +5.5% | 0.18% | +1.7% | |
| JPM | Sell | JPMorgan Chase & Co. | $239,000 | +2.6% | 2,027 | -2.6% | 0.18% | +2.3% |
| TCNNF | Buy | Trulieve Cannabis Corp. | $229,000 | -22.1% | 27,965 | +4.7% | 0.17% | -22.6% |
| Buy | Credito Real Sofom ENR | $211,000 | +2.9% | 185,634 | +10.0% | 0.16% | +2.6% | |
| ROSYY | Buy | Rostelecom Long Distance ADRadr | $176,000 | -6.4% | 24,045 | +1.6% | 0.13% | -6.4% |
| Buy | Bank of Ireland | $168,000 | -21.9% | 42,206 | +2.0% | 0.13% | -21.7% | |
| Buy | Altus Midstream Co. | $157,000 | -8.7% | 55,305 | +19.5% | 0.12% | -9.3% | |
| MGY | Magnolia Oil & Gas Corp. | $140,000 | -4.1% | 12,630 | 0.0% | 0.10% | -4.5% | |
| GTBIF | Buy | Green Thumb Industries Inc. | $131,000 | -23.4% | 16,060 | +4.7% | 0.10% | -23.4% |
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $124,000 | -35.8% | 27,381 | +1.3% | 0.09% | -35.9% |
| MTL | Mechel Open Joint Stock Co. ADadr | $28,000 | -9.7% | 14,781 | 0.0% | 0.02% | -8.7% | |
| Reliq Health Technologies Inc. | $9,000 | +125.0% | 20,000 | 0.0% | 0.01% | +133.3% | ||
| Exit | Renaissance Gold Inc. | $0 | – | -22,400 | -100.0% | -0.00% | – | |
| DESP | Exit | Despegar.com Corp. | $0 | – | -11,020 | -100.0% | -0.12% | – |
| THR | Exit | Thermon Group Holdings, Inc. | $0 | – | -8,568 | -100.0% | -0.16% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -5,322 | -100.0% | -0.17% | – |
| O | Exit | Realty Income Corp. | $0 | – | -6,415 | -100.0% | -0.33% | – |
| Exit | Cresco Labs | $0 | – | -80,070 | -100.0% | -0.62% | – | |
| APU | Exit | AmeriGas Partners LPunit ltd partn | $0 | – | -26,395 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.