$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc. Class C | $1,177,000 | – | 1,012 | +100.0% | 1.18% | – |
| FB | New | Facebook Inc. | $711,000 | – | 4,265 | +100.0% | 0.72% | – |
| New | Sabre Insurance Group PLC | $535,000 | – | 148,700 | +100.0% | 0.54% | – | |
| SKT | New | Tanger Factory Outlet Centers, | $465,000 | – | 93,015 | +100.0% | 0.47% | – |
| WSTG | New | Wayside Technology Group, Inc. | $449,000 | – | 35,120 | +100.0% | 0.45% | – |
| New | Sparebank 1 SR-Bank | $397,000 | – | 69,715 | +100.0% | 0.40% | – | |
| TGP | New | Teekay LNG Partners LPunit ltd partn | $277,000 | – | 28,327 | +100.0% | 0.28% | – |
| New | Coats Group PLC | $127,000 | – | 242,035 | +100.0% | 0.13% | – | |
| New | BW Energy LTD | $53,000 | – | 61,500 | +100.0% | 0.05% | – |
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.