$142 Million is the total value of ALBERT D MASON INC's 139 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Sell | Omnicom Group | $2,599,000 | -2.1% | 32,074 | -5.4% | 1.84% | -7.6% |
| PAC | Buy | Grupo Aeroportuario Del Pacifi | $2,437,000 | +24.5% | 20,547 | +1.3% | 1.72% | +17.5% |
| ITT | Buy | ITT Corp. | $2,388,000 | +20.9% | 32,305 | +0.1% | 1.69% | +14.1% |
| NGG | Buy | National Grid PLC ADSadr | $2,166,000 | +19.6% | 34,565 | +3.3% | 1.53% | +12.9% |
| SWKS | Buy | Skyworks Solutions Inc. | $2,103,000 | +52.7% | 17,400 | +0.2% | 1.49% | +44.3% |
| TCP | Sell | TC Pipelines LPunit ltd partn | $2,058,000 | +1.9% | 48,659 | -2.1% | 1.45% | -3.8% |
| FISV | Fiserv Inc. | $2,024,000 | +11.6% | 17,508 | 0.0% | 1.43% | +5.4% | |
| APD | Sell | Air Products & Chemicals Inc. | $2,013,000 | +3.2% | 8,566 | -2.6% | 1.42% | -2.6% |
| GGG | Graco Inc. | $1,987,000 | +13.0% | 38,207 | 0.0% | 1.40% | +6.7% | |
| ADP | Automatic Data Processing, Inc | $1,953,000 | +5.6% | 11,453 | 0.0% | 1.38% | -0.3% | |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,943,000 | -0.6% | 68,986 | +0.8% | 1.37% | -6.2% |
| NSC | Sell | Norfolk & Southern Corp. | $1,927,000 | +3.8% | 9,925 | -3.9% | 1.36% | -2.0% |
| SHW | Sell | Sherwin-Williams Co. | $1,920,000 | +2.2% | 3,291 | -3.7% | 1.36% | -3.5% |
| BRT | Sell | BRT Apartments Corp. | $1,886,000 | +13.2% | 111,150 | -2.7% | 1.33% | +6.8% |
| MTD | Sell | Mettler-Toledo International, | $1,859,000 | +8.0% | 2,343 | -4.1% | 1.31% | +1.9% |
| HRL | Sell | Hormel Foods Corp. | $1,823,000 | +3.1% | 40,410 | -0.0% | 1.29% | -2.6% |
| MCD | Sell | McDonald's Corp. | $1,817,000 | -11.0% | 9,195 | -3.3% | 1.28% | -15.9% |
| PAYX | Buy | Paychex, Inc. | $1,816,000 | +4.2% | 21,350 | +1.4% | 1.28% | -1.6% |
| LIN | Buy | Linde PLC | $1,806,000 | +9.9% | 8,484 | +0.1% | 1.28% | +3.7% |
| ATR | Sell | AptarGroup, Inc. | $1,796,000 | -5.5% | 15,530 | -3.2% | 1.27% | -10.8% |
| OKE | Buy | ONEOK Inc. | $1,726,000 | +3.6% | 22,805 | +0.9% | 1.22% | -2.2% |
| Buy | Gaztransport et Technigaz SAS | $1,722,000 | -2.7% | 17,965 | +0.6% | 1.22% | -8.2% | |
| SNA | Sell | Snap-on Inc. | $1,709,000 | +5.1% | 10,090 | -2.9% | 1.21% | -0.8% |
| GWW | Buy | W.W. Grainger, Inc. | $1,672,000 | +14.1% | 4,939 | +0.1% | 1.18% | +7.7% |
| TD | Buy | Toronto Dominion Bank | $1,672,000 | +0.5% | 29,791 | +4.4% | 1.18% | -5.1% |
| LTC | Buy | LTC Properties Inc. | $1,656,000 | -11.3% | 36,990 | +1.5% | 1.17% | -16.2% |
| MKC | Sell | McCormick & Company, Inc. | $1,637,000 | +8.1% | 9,646 | -0.5% | 1.16% | +1.9% |
| CL | Sell | Colgate-Palmolive Co. | $1,623,000 | -16.3% | 23,578 | -10.6% | 1.15% | -20.9% |
| Straumann Holdings AG | $1,595,000 | +20.0% | 1,625 | 0.0% | 1.13% | +13.3% | ||
| T | Buy | AT&T Inc. | $1,561,000 | +8.5% | 39,946 | +5.0% | 1.10% | +2.4% |
| PH | Buy | Parker Hannifin Corp. | $1,520,000 | +14.0% | 7,386 | +0.1% | 1.07% | +7.6% |
| HON | Buy | Honeywell International Inc. | $1,466,000 | +4.8% | 8,280 | +0.1% | 1.04% | -1.1% |
| VZ | Buy | Verizon Communications Inc. | $1,464,000 | +3.5% | 23,844 | +1.7% | 1.03% | -2.4% |
| HEINY | Heineken NV ADRadr | $1,447,000 | -1.3% | 27,091 | 0.0% | 1.02% | -6.8% | |
| LKQ | LKQ Corp. | $1,419,000 | +13.5% | 39,760 | 0.0% | 1.00% | +7.2% | |
| Schneider Electric SA | $1,408,000 | +17.0% | 13,710 | 0.0% | 1.00% | +10.6% | ||
| Buy | IMI PLC | $1,399,000 | +33.7% | 89,600 | +1.1% | 0.99% | +26.2% | |
| BDX | Buy | Becton, Dickinson and Co. | $1,373,000 | +7.8% | 5,048 | +0.2% | 0.97% | +1.8% |
| OMP | Buy | Oasis Midstream Partners LPunit ltd partn | $1,353,000 | +30.1% | 81,560 | +25.2% | 0.96% | +22.9% |
| SFL | New | SFL Corp. | $1,348,000 | – | 92,740 | +100.0% | 0.95% | – |
| HUBB | Buy | Hubbell Inc. | $1,328,000 | +12.7% | 8,985 | +0.2% | 0.94% | +6.3% |
| New | SThree PLC | $1,300,000 | – | 258,888 | +100.0% | 0.92% | – | |
| Buy | Labrador Iron Ore Royalty Corp | $1,283,000 | +6.2% | 67,570 | +4.1% | 0.91% | +0.2% | |
| EDPFY | Buy | Energias de Portugal, SA ADRadr | $1,275,000 | +12.7% | 29,591 | +2.3% | 0.90% | +6.5% |
| KMI | Buy | Kinder Morgan, Inc. | $1,273,000 | +3.0% | 60,128 | +0.3% | 0.90% | -2.8% |
| NVS | Buy | Novartis AG ADRadr | $1,267,000 | +10.8% | 13,379 | +1.7% | 0.90% | +4.7% |
| CPK | Buy | Chesapeake Utilities Corp. | $1,260,000 | +2.6% | 13,147 | +2.0% | 0.89% | -3.2% |
| NDSN | Sell | Nordson Corp. | $1,230,000 | -0.8% | 7,555 | -10.9% | 0.87% | -6.4% |
| Buy | Commonwealth Bank of Australia | $1,227,000 | +3.9% | 21,850 | +1.0% | 0.87% | -1.9% | |
| CMCSA | Buy | Comcast Corp. | $1,217,000 | +1.8% | 27,069 | +2.0% | 0.86% | -3.9% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $1,170,000 | -3.9% | 7,607 | +1.6% | 0.83% | -9.2% |
| CMI | Buy | Cummins Inc. | $1,156,000 | +20.2% | 6,462 | +9.3% | 0.82% | +13.5% |
| AHH | Buy | Armada Hoffler Properties, Inc | $1,142,000 | +1.9% | 62,210 | +0.4% | 0.81% | -3.8% |
| GVDNY | Givaudan SA ADRadr | $1,137,000 | +12.4% | 18,169 | 0.0% | 0.80% | +6.1% | |
| ASB | New | Associated Banc-Corp. | $1,128,000 | – | 51,195 | +100.0% | 0.80% | – |
| GOOD | Buy | Gladstone Commercial Corp. | $1,124,000 | -2.6% | 51,409 | +4.7% | 0.79% | -8.1% |
| ATO | Buy | Atmos Energy Corp. | $1,111,000 | -1.7% | 9,935 | +0.2% | 0.78% | -7.2% |
| JCI | Buy | Johnson Controls International | $1,103,000 | -7.1% | 27,092 | +0.2% | 0.78% | -12.3% |
| Buy | Banco del Bajio | $1,087,000 | +4.8% | 647,890 | +3.3% | 0.77% | -1.0% | |
| AVY | Buy | Avery Dennison Corp. | $1,073,000 | +15.4% | 8,202 | +0.2% | 0.76% | +8.9% |
| KMB | Buy | Kimberly-Clark Corp. | $1,029,000 | -2.7% | 7,481 | +0.4% | 0.73% | -8.2% |
| ET | Buy | Energy Transfer LPunit ltd partn | $1,022,000 | +12.8% | 79,657 | +15.1% | 0.72% | +6.5% |
| OGS | Buy | ONE Gas, Inc. | $1,000,000 | -2.4% | 10,685 | +0.2% | 0.71% | -8.0% |
| Dollarama Inc. | $954,000 | -3.9% | 27,730 | 0.0% | 0.67% | -9.3% | ||
| DAN | Buy | Dana Inc. | $936,000 | +26.1% | 51,455 | +0.1% | 0.66% | +19.1% |
| FBK | Sell | FB Financial Corp. | $934,000 | +5.4% | 23,580 | -0.1% | 0.66% | -0.5% |
| XYL | Xylem, Inc. | $931,000 | -1.1% | 11,815 | 0.0% | 0.66% | -6.5% | |
| PAGS | Buy | PagSeguro Digital LTD | $914,000 | +1.6% | 26,765 | +37.7% | 0.65% | -4.2% |
| GLP | Global Partners LPunit ltd partn | $887,000 | +2.8% | 43,985 | 0.0% | 0.63% | -2.9% | |
| Buy | Genworth MI Canada Inc. | $887,000 | +17.3% | 20,232 | +6.3% | 0.63% | +10.8% | |
| BGSF | Buy | BG Staffing, Inc. | $879,000 | +82.7% | 40,155 | +59.6% | 0.62% | +72.5% |
| LECO | Buy | Lincoln Electric Holdings, Inc | $879,000 | +13.1% | 9,091 | +1.5% | 0.62% | +6.9% |
| EMR | Buy | Emerson Electric Co. | $875,000 | +14.4% | 11,470 | +0.2% | 0.62% | +8.0% |
| ENB | Buy | Enbridge Inc. | $870,000 | +13.6% | 21,887 | +0.2% | 0.62% | +7.3% |
| Buy | Vermilion Energy Trust | $867,000 | -1.9% | 52,960 | +0.1% | 0.61% | -7.6% | |
| INGR | Buy | Ingredion Inc. | $854,000 | +14.3% | 9,185 | +0.5% | 0.60% | +7.9% |
| CHD | Buy | Church & Dwight Company, Inc. | $848,000 | -6.4% | 12,052 | +0.1% | 0.60% | -11.7% |
| BPMP | BP Midstream Partners LPunit ltd partn | $839,000 | +6.9% | 53,775 | 0.0% | 0.59% | +1.0% | |
| TNC | Buy | Tennant Co. | $837,000 | +10.3% | 10,740 | +0.0% | 0.59% | +4.0% |
| CVS | Buy | CVS Health Corporation | $836,000 | +23.7% | 11,250 | +4.9% | 0.59% | +16.8% |
| UBA | Sell | Urstadt Biddle Properties Inc. | $830,000 | -18.5% | 33,410 | -22.2% | 0.59% | -23.1% |
| TTE | Buy | Total SA ADRadr | $823,000 | +6.7% | 14,884 | +0.4% | 0.58% | +0.7% |
| PB | Sell | Prosperity Bancshares Inc. | $821,000 | -31.1% | 11,425 | -32.3% | 0.58% | -34.9% |
| DMLP | Dorchester Minerals LPunit ltd partn | $813,000 | +4.5% | 41,695 | 0.0% | 0.57% | -1.4% | |
| Buy | Martinrea International Inc. | $779,000 | +30.7% | 70,560 | +2.1% | 0.55% | +23.3% | |
| ITW | Buy | Illinois Tool Works Inc. | $771,000 | +14.9% | 4,292 | +0.1% | 0.54% | +8.6% |
| USPH | Buy | US Physical Therapy Inc. | $770,000 | -12.2% | 6,730 | +0.1% | 0.54% | -17.1% |
| CDK | Buy | CDK Global Holdings LLC | $763,000 | +13.7% | 13,960 | +0.0% | 0.54% | +7.4% |
| Buy | Equiniti Group PLC | $759,000 | +39.3% | 277,510 | +35.6% | 0.54% | +31.4% | |
| DCP | Sell | DCP Midstream Partners LPunit ltd partn | $754,000 | -37.0% | 30,804 | -32.5% | 0.53% | -40.4% |
| MNR | Buy | Monmouth Real Estate Investmen | $746,000 | +0.9% | 51,545 | +0.5% | 0.53% | -4.7% |
| Buy | Precinct Properties New Zealan | $746,000 | +6.3% | 602,614 | +0.3% | 0.53% | +0.4% | |
| AAPL | Sell | Apple Inc. | $733,000 | +27.0% | 2,496 | -3.1% | 0.52% | +19.9% |
| AGYS | Agilysys, Inc. | $660,000 | -0.8% | 25,955 | 0.0% | 0.47% | -6.4% | |
| EURN | Buy | Euronav NV | $657,000 | +40.7% | 52,365 | +3.1% | 0.46% | +33.0% |
| SHO | Buy | Sunstone Hotel Investors, Inc. | $642,000 | +1.4% | 46,089 | +0.1% | 0.45% | -4.2% |
| FSCT | ForeScout Technologies Inc. | $620,000 | -13.4% | 18,890 | 0.0% | 0.44% | -18.3% | |
| FAST | Fastenal Co. | $614,000 | +13.1% | 16,620 | 0.0% | 0.43% | +6.9% | |
| ERF | Sell | Enerplus Resources Fund Trust | $600,000 | -4.6% | 84,183 | -0.4% | 0.42% | -10.0% |
| Buy | Novolipetsk GDRadr | $594,000 | +62.7% | 25,785 | +53.6% | 0.42% | +53.8% | |
| NLY | Buy | Annaly Capital Management | $593,000 | +34.5% | 62,905 | +25.4% | 0.42% | +27.0% |
| USAC | USA Compression Partners LPunit ltd partn | $589,000 | +5.0% | 32,486 | 0.0% | 0.42% | -1.0% | |
| ECL | Sell | Ecolab, Inc. | $585,000 | -13.3% | 3,031 | -11.1% | 0.41% | -18.2% |
| New | Valens GroWorks Corp. | $549,000 | – | 207,470 | +100.0% | 0.39% | – | |
| ALOT | Buy | AstroNova, Inc. | $534,000 | -15.1% | 38,940 | +0.0% | 0.38% | -20.0% |
| Infraestructura Energ | $526,000 | +18.2% | 111,695 | 0.0% | 0.37% | +11.7% | ||
| CMWAY | Buy | Commonwealth Bank of Australia | $521,000 | +13.3% | 9,274 | +10.0% | 0.37% | +7.0% |
| LYB | Buy | LyondellBasell | $513,000 | +6.2% | 5,430 | +0.6% | 0.36% | +0.3% |
| DIS | Walt Disney Co. | $511,000 | +10.8% | 3,535 | 0.0% | 0.36% | +4.6% | |
| Buy | Bank of Ireland | $489,000 | +191.1% | 89,256 | +111.5% | 0.34% | +173.8% | |
| WES | Sell | Western Midstream Partners, LPunit ltd partn | $466,000 | -36.5% | 23,685 | -19.6% | 0.33% | -40.1% |
| Buy | Crombie REIT | $462,000 | +3.6% | 37,565 | +0.5% | 0.33% | -2.4% | |
| WBA | Buy | Walgreens Boots Alliance Inc. | $441,000 | +7.3% | 7,480 | +0.7% | 0.31% | +1.3% |
| YNDX | Sell | Yandex NV | $428,000 | -8.2% | 9,845 | -26.0% | 0.30% | -13.5% |
| CSCO | Buy | Cisco Systems Inc. | $425,000 | +65.4% | 8,861 | +70.3% | 0.30% | +56.2% |
| IFF | Buy | International Flavors & Fragra | $425,000 | +5.5% | 3,292 | +0.3% | 0.30% | -0.7% |
| INTC | Buy | Intel Corp. | $398,000 | +17.8% | 6,655 | +1.4% | 0.28% | +11.1% |
| RDSB | Buy | Royal Dutch Shell ADR B Sharesadr | $395,000 | +50.2% | 6,590 | +50.1% | 0.28% | +41.6% |
| H&R REIT | $391,000 | -6.7% | 24,006 | 0.0% | 0.28% | -12.1% | ||
| TCNNF | Buy | Trulieve Cannabis Corp. | $386,000 | +68.6% | 32,635 | +16.7% | 0.27% | +59.6% |
| Buy | Credito Real Sofom ENR | $382,000 | +81.0% | 301,934 | +62.7% | 0.27% | +70.9% | |
| CRLBF | Sell | Cresco Labs | $361,000 | -24.0% | 52,450 | -34.8% | 0.26% | -28.2% |
| APA | Apache Corp. | $357,000 | 0.0% | 13,955 | 0.0% | 0.25% | -5.6% | |
| Sell | Seven Generations Energy Ltd. | $349,000 | +1.7% | 53,450 | -0.9% | 0.25% | -3.9% | |
| PFE | New | Pfizer Inc. | $347,000 | – | 8,852 | +100.0% | 0.24% | – |
| HAS | Hasbro Inc. | $315,000 | -10.8% | 2,978 | 0.0% | 0.22% | -15.5% | |
| BNEFF | Buy | Bonterra Energy Corp. | $275,000 | -2.5% | 90,606 | +0.1% | 0.19% | -8.1% |
| JPM | Sell | JPMorgan Chase & Co. | $253,000 | +5.9% | 1,812 | -10.6% | 0.18% | 0.0% |
| Buy | Gulf Keystone Petroleum LTD | $249,000 | +2.9% | 88,425 | +3.0% | 0.18% | -2.8% | |
| THR | New | Thermon Group Holdings, Inc. | $230,000 | – | 8,568 | +100.0% | 0.16% | – |
| KHC | New | Kraft Heinz Co. | $217,000 | – | 6,750 | +100.0% | 0.15% | – |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $206,000 | -29.0% | 9,440 | -23.1% | 0.15% | -32.7% |
| ROSYY | Buy | Rostelecom Long Distance ADRadr | $189,000 | +7.4% | 25,015 | +4.0% | 0.13% | +1.5% |
| GTBIF | Buy | Green Thumb Industries Inc. | $183,000 | +39.7% | 18,765 | +16.8% | 0.13% | +31.6% |
| MGY | Magnolia Oil & Gas Corp. | $159,000 | +13.6% | 12,630 | 0.0% | 0.11% | +6.7% | |
| Altus Midstream Co. | $158,000 | +0.6% | 55,305 | 0.0% | 0.11% | -4.3% | ||
| MMLP | Martin Midstream Partners LPunit ltd partn | $110,000 | -11.3% | 27,381 | 0.0% | 0.08% | -16.1% | |
| MTL | Mechel Open Joint Stock Co. ADadr | $30,000 | +7.1% | 14,781 | 0.0% | 0.02% | 0.0% | |
| Reliq Health Technologies Inc. | $7,000 | -22.2% | 20,000 | 0.0% | 0.01% | -28.6% | ||
| Exit | Eland Oil & Gas PLC | $0 | – | -189,375 | -100.0% | -0.22% | – | |
| IRBT | Exit | iRobot Corp. | $0 | – | -5,310 | -100.0% | -0.24% | – |
| SNN | Exit | Smith & Nephew PLC | $0 | – | -9,677 | -100.0% | -0.35% | – |
| LBRT | Exit | Liberty Oilfield Services Inc. | $0 | – | -47,855 | -100.0% | -0.39% | – |
| UGI | Exit | UGI Corp. | $0 | – | -11,281 | -100.0% | -0.42% | – |
| VSM | Exit | Versum Materials, Inc. | $0 | – | -13,427 | -100.0% | -0.53% | – |
| BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -26,918 | -100.0% | -0.83% | – |
| SFL | Exit | Ship Finance International LTD | $0 | – | -92,225 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.