$99.3 Million is the total value of ALBERT D MASON INC's 141 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | Sell | Graco Inc. | $1,861,000 | -6.3% | 38,192 | -0.0% | 1.87% | +33.5% |
| OMC | Buy | Omnicom Group | $1,767,000 | -32.0% | 32,179 | +0.3% | 1.78% | -3.1% |
| APD | Buy | Air Products & Chemicals Inc. | $1,712,000 | -15.0% | 8,576 | +0.1% | 1.72% | +21.2% |
| FISV | Sell | Fiserv Inc. | $1,656,000 | -18.2% | 17,438 | -0.4% | 1.67% | +16.6% |
| MTD | Mettler-Toledo International, | $1,618,000 | -13.0% | 2,343 | 0.0% | 1.63% | +24.1% | |
| NGG | Sell | National Grid PLC ADSadr | $1,583,000 | -26.9% | 27,165 | -21.4% | 1.59% | +4.2% |
| CL | Buy | Colgate-Palmolive Co. | $1,567,000 | -3.5% | 23,618 | +0.2% | 1.58% | +37.6% |
| ADP | Sell | Automatic Data Processing, Inc | $1,564,000 | -19.9% | 11,443 | -0.1% | 1.58% | +14.1% |
| SWKS | Sell | Skyworks Solutions Inc. | $1,542,000 | -26.7% | 17,255 | -0.8% | 1.55% | +4.5% |
| HRL | Sell | Hormel Foods Corp. | $1,541,000 | -15.5% | 33,050 | -18.2% | 1.55% | +20.5% |
| MCD | Buy | McDonald's Corp. | $1,521,000 | -16.3% | 9,200 | +0.1% | 1.53% | +19.2% |
| SHW | Sell | Sherwin-Williams Co. | $1,508,000 | -21.5% | 3,281 | -0.3% | 1.52% | +11.9% |
| ITT | Buy | ITT Corp. | $1,466,000 | -38.6% | 32,310 | +0.0% | 1.48% | -12.5% |
| LIN | Sell | Linde PLC | $1,456,000 | -19.4% | 8,419 | -0.8% | 1.47% | +14.9% |
| NSC | Norfolk & Southern Corp. | $1,449,000 | -24.8% | 9,925 | 0.0% | 1.46% | +7.2% | |
| PAYX | Buy | Paychex, Inc. | $1,346,000 | -25.9% | 21,385 | +0.2% | 1.36% | +5.6% |
| TCP | Sell | TC Pipelines LPunit ltd partn | $1,337,000 | -35.0% | 48,649 | -0.0% | 1.35% | -7.4% |
| Gaztransport et Technigaz SAS | $1,328,000 | -22.9% | 17,965 | 0.0% | 1.34% | +10.0% | ||
| GWW | Buy | W.W. Grainger, Inc. | $1,296,000 | -22.5% | 5,214 | +5.6% | 1.30% | +10.5% |
| VZ | Buy | Verizon Communications Inc. | $1,292,000 | -11.7% | 24,049 | +0.9% | 1.30% | +25.8% |
| TD | Buy | Toronto Dominion Bank | $1,265,000 | -24.3% | 29,843 | +0.2% | 1.27% | +7.9% |
| Straumann Holdings AG | $1,220,000 | -23.5% | 1,625 | 0.0% | 1.23% | +9.0% | ||
| EDPFY | Energias de Portugal, SA ADRadr | $1,207,000 | -5.3% | 29,591 | 0.0% | 1.22% | +34.9% | |
| T | Buy | AT&T Inc. | $1,198,000 | -23.3% | 41,081 | +2.8% | 1.21% | +9.3% |
| Schneider Electric SA | $1,189,000 | -15.6% | 13,710 | 0.0% | 1.20% | +20.3% | ||
| GOOG | New | Alphabet Inc. Class C | $1,177,000 | – | 1,012 | +100.0% | 1.18% | – |
| BDX | Sell | Becton, Dickinson and Co. | $1,158,000 | -15.7% | 5,038 | -0.2% | 1.17% | +20.2% |
| BRT | Buy | BRT Apartments Corp. | $1,142,000 | -39.4% | 111,410 | +0.2% | 1.15% | -13.7% |
| LTC | Sell | LTC Properties Inc. | $1,138,000 | -31.3% | 36,840 | -0.4% | 1.15% | -2.1% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,123,000 | -10.9% | 13,107 | -0.3% | 1.13% | +27.1% |
| HON | Buy | Honeywell International Inc. | $1,119,000 | -23.7% | 8,361 | +1.0% | 1.13% | +8.8% |
| PAC | Buy | Grupo Aeroportuario Del Pacifiadr | $1,115,000 | -54.2% | 20,676 | +0.6% | 1.12% | -34.8% |
| HEINY | Sell | Heineken NV ADRadr | $1,113,000 | -23.1% | 27,036 | -0.2% | 1.12% | +9.7% |
| NVS | Buy | Novartis AG ADRadr | $1,107,000 | -12.6% | 13,424 | +0.3% | 1.12% | +24.6% |
| GVDNY | Sell | Givaudan SA ADRadr | $1,105,000 | -2.8% | 18,114 | -0.3% | 1.11% | +38.6% |
| SNA | Sell | Snap-on Inc. | $1,089,000 | -36.3% | 10,010 | -0.8% | 1.10% | -9.2% |
| ATR | Sell | AptarGroup, Inc. | $1,035,000 | -42.4% | 10,397 | -33.1% | 1.04% | -17.9% |
| HUBB | Sell | Hubbell Inc. | $1,030,000 | -22.4% | 8,980 | -0.1% | 1.04% | +10.6% |
| NDSN | Sell | Nordson Corp. | $1,019,000 | -17.2% | 7,545 | -0.1% | 1.03% | +18.1% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,001,000 | -48.5% | 69,986 | +1.4% | 1.01% | -26.6% |
| ATO | Buy | Atmos Energy Corp. | $989,000 | -11.0% | 9,965 | +0.3% | 1.00% | +26.9% |
| MKC | Sell | McCormick & Company, Inc. | $978,000 | -40.3% | 6,926 | -28.2% | 0.98% | -14.8% |
| PH | Sell | Parker Hannifin Corp. | $956,000 | -37.1% | 7,366 | -0.3% | 0.96% | -10.3% |
| GOOD | Buy | Gladstone Commercial Corp. | $952,000 | -15.3% | 66,307 | +29.0% | 0.96% | +20.8% |
| KMB | Sell | Kimberly-Clark Corp. | $951,000 | -7.6% | 7,436 | -0.6% | 0.96% | +31.8% |
| CMCSA | Buy | Comcast Corp. | $932,000 | -23.4% | 27,114 | +0.2% | 0.94% | +9.1% |
| OGS | ONE Gas, Inc. | $893,000 | -10.7% | 10,685 | 0.0% | 0.90% | +27.3% | |
| SFL | Buy | SFL Corp. | $892,000 | -33.8% | 94,150 | +1.5% | 0.90% | -5.7% |
| CMI | Buy | Cummins Inc. | $883,000 | -23.6% | 6,522 | +0.9% | 0.89% | +8.8% |
| Buy | Labrador Iron Ore Royalty Corp | $857,000 | -33.2% | 71,725 | +6.1% | 0.86% | -4.7% | |
| KMI | Sell | Kinder Morgan, Inc. | $836,000 | -34.3% | 60,043 | -0.1% | 0.84% | -6.3% |
| AVY | Sell | Avery Dennison Corp. | $834,000 | -22.3% | 8,182 | -0.2% | 0.84% | +10.8% |
| Commonwealth Bank of Australia | $829,000 | -32.4% | 21,850 | 0.0% | 0.84% | -3.7% | ||
| LKQ | Sell | LKQ Corp. | $814,000 | -42.6% | 39,680 | -0.2% | 0.82% | -18.2% |
| LECO | Buy | Lincoln Electric Holdings, Inc | $781,000 | -11.1% | 11,312 | +24.4% | 0.79% | +26.6% |
| CHD | Sell | Church & Dwight Company, Inc. | $772,000 | -9.0% | 12,027 | -0.2% | 0.78% | +29.7% |
| Buy | Dollarama Inc. | $771,000 | -19.2% | 27,750 | +0.1% | 0.78% | +15.1% | |
| XYL | Xylem, Inc. | $770,000 | -17.3% | 11,815 | 0.0% | 0.78% | +17.8% | |
| AHH | Buy | Armada Hoffler Properties, Inc | $764,000 | -33.1% | 71,440 | +14.8% | 0.77% | -4.7% |
| SThree PLC | $734,000 | -43.5% | 258,888 | 0.0% | 0.74% | -19.5% | ||
| FB | New | Facebook Inc. | $711,000 | – | 4,265 | +100.0% | 0.72% | – |
| INGR | Buy | Ingredion Inc. | $695,000 | -18.6% | 9,205 | +0.2% | 0.70% | +16.1% |
| CVS | Buy | CVS Health Corporation | $692,000 | -17.2% | 11,663 | +3.7% | 0.70% | +17.9% |
| ASB | Sell | Associated Banc-Corp. | $653,000 | -42.1% | 51,075 | -0.2% | 0.66% | -17.6% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $638,000 | -45.5% | 7,667 | +0.8% | 0.64% | -22.4% |
| ENB | Sell | Enbridge Inc. | $637,000 | -26.8% | 21,882 | -0.0% | 0.64% | +4.2% |
| MNR | Buy | Monmouth Real Estate Investmen | $624,000 | -16.4% | 51,770 | +0.4% | 0.63% | +19.2% |
| TNC | Sell | Tennant Co. | $621,000 | -25.8% | 10,715 | -0.2% | 0.62% | +5.8% |
| Buy | Precinct Properties New Zealan | $614,000 | -17.7% | 604,339 | +0.3% | 0.62% | +17.3% | |
| Equiniti Group PLC | $610,000 | -19.6% | 277,510 | 0.0% | 0.61% | +14.6% | ||
| ITW | Sell | Illinois Tool Works Inc. | $608,000 | -21.1% | 4,277 | -0.3% | 0.61% | +12.3% |
| FSCT | Sell | ForeScout Technologies Inc. | $595,000 | -4.0% | 18,850 | -0.2% | 0.60% | +36.8% |
| EURN | Euronav NV | $591,000 | -10.0% | 52,365 | 0.0% | 0.60% | +28.2% | |
| Banco del Bajio | $560,000 | -48.5% | 647,890 | 0.0% | 0.56% | -26.6% | ||
| TTE | Buy | Total SA ADRadr | $556,000 | -32.4% | 14,929 | +0.3% | 0.56% | -3.6% |
| PB | Prosperity Bancshares Inc. | $551,000 | -32.9% | 11,425 | 0.0% | 0.56% | -4.3% | |
| EMR | Sell | Emerson Electric Co. | $546,000 | -37.6% | 11,465 | -0.0% | 0.55% | -11.0% |
| New | Sabre Insurance Group PLC | $535,000 | – | 148,700 | +100.0% | 0.54% | – | |
| FAST | Buy | Fastenal Co. | $520,000 | -15.3% | 16,635 | +0.1% | 0.52% | +20.7% |
| AAPL | Sell | Apple Inc. | $520,000 | -29.1% | 2,046 | -18.0% | 0.52% | +1.2% |
| BPMP | Buy | BP Midstream Partners LPunit ltd partn | $517,000 | -38.4% | 55,520 | +3.2% | 0.52% | -12.1% |
| PAGS | Sell | PagSeguro Digital LTD | $516,000 | -43.5% | 26,710 | -0.2% | 0.52% | -19.5% |
| OKE | Buy | ONEOK Inc. | $499,000 | -71.1% | 22,900 | +0.4% | 0.50% | -58.8% |
| ECL | Sell | Ecolab, Inc. | $470,000 | -19.7% | 3,016 | -0.5% | 0.47% | +14.5% |
| SKT | New | Tanger Factory Outlet Centers, | $465,000 | – | 93,015 | +100.0% | 0.47% | – |
| FBK | Sell | FB Financial Corp. | $463,000 | -50.4% | 23,500 | -0.3% | 0.47% | -29.4% |
| USPH | Sell | US Physical Therapy Inc. | $463,000 | -39.9% | 6,715 | -0.2% | 0.47% | -14.3% |
| CDK | Sell | CDK Global Holdings LLC | $458,000 | -40.0% | 13,935 | -0.2% | 0.46% | -14.5% |
| Buy | Genworth MI Canada Inc. | $455,000 | -48.7% | 20,452 | +1.1% | 0.46% | -27.0% | |
| WSTG | New | Wayside Technology Group, Inc. | $449,000 | – | 35,120 | +100.0% | 0.45% | – |
| OMP | Buy | Oasis Midstream Partners LPunit ltd partn | $448,000 | -66.9% | 90,515 | +11.0% | 0.45% | -52.8% |
| AGYS | Sell | Agilysys, Inc. | $433,000 | -34.4% | 25,900 | -0.2% | 0.44% | -6.4% |
| Buy | Novolipetsk GDRadr | $413,000 | -30.5% | 25,985 | +0.8% | 0.42% | -1.0% | |
| SHO | Buy | Sunstone Hotel Investors, Inc. | $405,000 | -36.9% | 46,474 | +0.8% | 0.41% | -10.1% |
| DAN | Sell | Dana Inc. | $402,000 | -57.1% | 51,445 | -0.0% | 0.40% | -38.7% |
| New | Sparebank 1 SR-Bank | $397,000 | – | 69,715 | +100.0% | 0.40% | – | |
| DMLP | Buy | Dorchester Minerals LPunit ltd partn | $394,000 | -51.5% | 42,350 | +1.6% | 0.40% | -30.8% |
| ET | Buy | Energy Transfer LPunit ltd partn | $375,000 | -63.3% | 81,477 | +2.3% | 0.38% | -47.6% |
| CSCO | Buy | Cisco Systems Inc. | $372,000 | -12.5% | 9,456 | +6.7% | 0.38% | +25.0% |
| Buy | Martinrea International Inc. | $362,000 | -53.5% | 74,635 | +5.8% | 0.36% | -33.8% | |
| Valens GroWorks Corp. | $361,000 | -34.2% | 207,470 | 0.0% | 0.36% | -6.4% | ||
| INTC | Intel Corp. | $360,000 | -9.5% | 6,655 | 0.0% | 0.36% | +28.8% | |
| CMWAY | Buy | Commonwealth Bank of Australia | $358,000 | -31.3% | 9,334 | +0.6% | 0.36% | -2.2% |
| Buy | Infraestructura Energ | $351,000 | -33.3% | 114,195 | +2.2% | 0.35% | -5.1% | |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $349,000 | +69.4% | 24,715 | +161.8% | 0.35% | +140.4% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $343,000 | -22.2% | 7,500 | +0.3% | 0.34% | +10.6% |
| BGSF | Buy | BG Staffing, Inc. | $337,000 | -61.7% | 45,020 | +12.1% | 0.34% | -45.4% |
| IFF | Sell | International Flavors & Fragra | $335,000 | -21.2% | 3,277 | -0.5% | 0.34% | +12.3% |
| Buy | Crombie REIT | $334,000 | -27.7% | 37,783 | +0.6% | 0.34% | +3.1% | |
| YNDX | Sell | Yandex NV | $332,000 | -22.4% | 9,765 | -0.8% | 0.33% | +10.6% |
| NLY | Buy | Annaly Capital Management | $324,000 | -45.4% | 63,925 | +1.6% | 0.33% | -22.2% |
| UBA | Sell | Urstadt Biddle Properties Inc. | $324,000 | -61.0% | 23,010 | -31.1% | 0.33% | -44.4% |
| TCNNF | Buy | Trulieve Cannabis Corp. | $302,000 | -21.8% | 32,975 | +1.0% | 0.30% | +11.4% |
| ALOT | Sell | AstroNova, Inc. | $302,000 | -43.4% | 38,900 | -0.1% | 0.30% | -19.4% |
| PFE | Buy | Pfizer Inc. | $302,000 | -13.0% | 9,242 | +4.4% | 0.30% | +24.1% |
| TGP | New | Teekay LNG Partners LPunit ltd partn | $277,000 | – | 28,327 | +100.0% | 0.28% | – |
| LYB | Buy | LyondellBasell Industries NV | $270,000 | -47.4% | 5,435 | +0.1% | 0.27% | -24.9% |
| GTBIF | Buy | Green Thumb Industries Inc. | $258,000 | +41.0% | 44,295 | +136.1% | 0.26% | +101.6% |
| Buy | Vermilion Energy Trust | $233,000 | -73.1% | 74,860 | +41.4% | 0.24% | -61.6% | |
| RDSB | Royal Dutch Shell ADR B Sharesadr | $215,000 | -45.6% | 6,590 | 0.0% | 0.22% | -22.6% | |
| Credito Real Sofom ENR | $213,000 | -44.2% | 301,934 | 0.0% | 0.21% | -20.7% | ||
| HAS | Hasbro Inc. | $213,000 | -32.4% | 2,978 | 0.0% | 0.21% | -4.0% | |
| USAC | Buy | USA Compression Partners LPunit ltd partn | $184,000 | -68.8% | 32,491 | +0.0% | 0.18% | -55.5% |
| Bank of Ireland | $169,000 | -65.4% | 89,256 | 0.0% | 0.17% | -50.7% | ||
| CRLBF | Cresco Labs | $156,000 | -56.8% | 52,450 | 0.0% | 0.16% | -38.4% | |
| H&R REIT | $151,000 | -61.4% | 24,006 | 0.0% | 0.15% | -44.9% | ||
| ROSYY | Rostelecom Long Distance ADRadr | $138,000 | -27.0% | 25,015 | 0.0% | 0.14% | +3.7% | |
| New | Coats Group PLC | $127,000 | – | 242,035 | +100.0% | 0.13% | – | |
| ERF | Sell | Enerplus Resources Fund Trust | $124,000 | -79.3% | 83,973 | -0.2% | 0.12% | -70.5% |
| WES | Western Midstream Partners, LPunit ltd partn | $77,000 | -83.5% | 23,685 | 0.0% | 0.08% | -76.3% | |
| Gulf Keystone Petroleum LTD | $76,000 | -69.5% | 88,425 | 0.0% | 0.08% | -56.2% | ||
| DCP | Sell | DCP Midstream Partners LPunit ltd partn | $62,000 | -91.8% | 15,169 | -50.8% | 0.06% | -88.4% |
| BNEFF | Buy | Bonterra Energy Corp. | $61,000 | -77.8% | 90,881 | +0.3% | 0.06% | -68.6% |
| Seven Generations Energy Ltd. | $59,000 | -83.1% | 53,450 | 0.0% | 0.06% | -76.1% | ||
| APA | Buy | Apache Corp. | $58,000 | -83.8% | 13,965 | +0.1% | 0.06% | -77.0% |
| New | BW Energy LTD | $53,000 | – | 61,500 | +100.0% | 0.05% | – | |
| MGY | Magnolia Oil & Gas Corp. | $51,000 | -67.9% | 12,630 | 0.0% | 0.05% | -54.5% | |
| Altus Midstream Co. | $41,000 | -74.1% | 55,305 | 0.0% | 0.04% | -63.4% | ||
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $30,000 | -72.7% | 27,721 | +1.2% | 0.03% | -61.5% |
| MTL | Mechel Open Joint Stock Co. ADadr | $21,000 | -30.0% | 14,781 | 0.0% | 0.02% | 0.0% | |
| Reliq Health Technologies Inc. | $6,000 | -14.3% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| KHC | Exit | Kraft Heinz Co. | $0 | – | -6,750 | -100.0% | -0.15% | – |
| THR | Exit | Thermon Group Holdings, Inc. | $0 | – | -8,568 | -100.0% | -0.16% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -1,812 | -100.0% | -0.18% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -3,535 | -100.0% | -0.36% | – |
| GLP | Exit | Global Partners LPunit ltd partn | $0 | – | -43,985 | -100.0% | -0.63% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -27,092 | -100.0% | -0.78% | – |
| Exit | IMI PLC | $0 | – | -89,600 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.