$119 Million is the total value of ALBERT D MASON INC's 145 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Buy | Skyworks Solutions Inc. | $2,208,000 | +43.2% | 17,265 | +0.1% | 1.86% | +19.8% |
| PAC | Buy | Grupo Aeroportuario Del Pacifiadr | $1,495,000 | +34.1% | 20,816 | +0.7% | 1.26% | +12.2% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,449,000 | +44.8% | 79,736 | +13.9% | 1.22% | +21.1% |
| GOOG | Buy | Alphabet Inc. Class C | $1,442,000 | +22.5% | 1,020 | +0.8% | 1.22% | +2.5% |
| T | Buy | AT&T Inc. | $1,416,000 | +18.2% | 46,856 | +14.1% | 1.19% | -1.1% |
| Buy | Straumann Holdings AG | $1,399,000 | +14.7% | 1,628 | +0.2% | 1.18% | -4.0% | |
| Buy | Gaztransport et Technigaz SAS | $1,377,000 | +3.7% | 18,045 | +0.4% | 1.16% | -13.2% | |
| TD | Buy | Toronto Dominion Bank | $1,340,000 | +5.9% | 30,038 | +0.7% | 1.13% | -11.4% |
| Buy | Labrador Iron Ore Royalty Corp | $1,309,000 | +52.7% | 73,055 | +1.9% | 1.10% | +27.8% | |
| GOOD | Buy | Gladstone Commercial Corp. | $1,248,000 | +31.1% | 66,582 | +0.4% | 1.05% | +9.7% |
| BRT | Buy | BRT Apartments Corp. | $1,213,000 | +6.2% | 112,085 | +0.6% | 1.02% | -11.1% |
| CMI | Buy | Cummins Inc. | $1,133,000 | +28.3% | 6,537 | +0.2% | 0.96% | +7.4% |
| HUBB | Buy | Hubbell Inc. | $1,128,000 | +9.5% | 8,995 | +0.2% | 0.95% | -8.4% |
| FB | Buy | Facebook Inc. | $1,119,000 | +57.4% | 4,930 | +15.6% | 0.94% | +31.7% |
| Buy | Commonwealth Bank of Australia | $1,058,000 | +27.6% | 22,077 | +1.0% | 0.89% | +6.7% | |
| LKQ | Buy | LKQ Corp. | $1,042,000 | +28.0% | 39,780 | +0.3% | 0.88% | +7.1% |
| LECO | Buy | Lincoln Electric Holdings, Inc | $958,000 | +22.7% | 11,372 | +0.5% | 0.81% | +2.7% |
| WSTG | Buy | Wayside Technology Group, Inc. | $951,000 | +111.8% | 37,017 | +5.4% | 0.80% | +77.2% |
| PAGS | Buy | PagSeguro Digital LTD | $947,000 | +83.5% | 26,785 | +0.3% | 0.80% | +53.5% |
| KMI | Buy | Kinder Morgan, Inc. | $919,000 | +9.9% | 60,578 | +0.9% | 0.77% | -8.1% |
| NTAP | New | NetApp Inc. | $844,000 | – | 19,020 | +100.0% | 0.71% | – |
| OKE | Buy | ONEOK Inc. | $762,000 | +52.7% | 22,930 | +0.1% | 0.64% | +27.9% |
| Buy | Genworth MI Canada Inc. | $729,000 | +60.2% | 29,782 | +45.6% | 0.61% | +34.1% | |
| FAST | Buy | Fastenal Co. | $725,000 | +39.4% | 16,915 | +1.7% | 0.61% | +16.6% |
| AHH | Buy | Armada Hoffler Properties, Inc | $716,000 | -6.3% | 71,990 | +0.8% | 0.60% | -21.6% |
| EMR | Buy | Emerson Electric Co. | $714,000 | +30.8% | 11,510 | +0.4% | 0.60% | +9.5% |
| BGSF | Buy | BG Staffing, Inc. | $714,000 | +111.9% | 63,080 | +40.1% | 0.60% | +77.6% |
| ASB | Buy | Associated Banc-Corp. | $699,000 | +7.0% | 51,100 | +0.0% | 0.59% | -10.4% |
| DAN | Buy | Dana Inc. | $636,000 | +58.2% | 52,210 | +1.5% | 0.54% | +32.3% |
| GTBIF | Buy | Green Thumb Industries Inc. | $619,000 | +139.9% | 61,945 | +39.8% | 0.52% | +100.8% |
| ET | Buy | Energy Transfer LPunit ltd partn | $590,000 | +57.3% | 82,933 | +1.8% | 0.50% | +31.5% |
| CDK | Buy | CDK Global Holdings LLC | $580,000 | +26.6% | 14,005 | +0.5% | 0.49% | +6.1% |
| Buy | Martinrea International Inc. | $571,000 | +57.7% | 75,335 | +0.9% | 0.48% | +32.1% | |
| USPH | Buy | US Physical Therapy Inc. | $563,000 | +21.6% | 6,951 | +3.5% | 0.47% | +1.7% |
| Buy | Banco del Bajio | $557,000 | -0.5% | 650,790 | +0.4% | 0.47% | -16.8% | |
| DMLP | Buy | Dorchester Minerals LPunit ltd partn | $549,000 | +39.3% | 42,975 | +1.5% | 0.46% | +16.6% |
| Buy | Sparebank 1 SR-Bank | $513,000 | +29.2% | 70,550 | +1.2% | 0.43% | +8.0% | |
| Buy | Equiniti Group PLC | $505,000 | -17.2% | 279,835 | +0.8% | 0.42% | -30.8% | |
| EURN | Buy | Euronav NV | $500,000 | -15.4% | 61,301 | +17.1% | 0.42% | -29.2% |
| YNDX | Buy | Yandex NV | $495,000 | +49.1% | 9,895 | +1.3% | 0.42% | +24.9% |
| CMWAY | Buy | Commonwealth Bank of Australia | $456,000 | +27.4% | 9,484 | +1.6% | 0.38% | +6.7% |
| TCNNF | Buy | Trulieve Cannabis Corp. | $426,000 | +41.1% | 33,885 | +2.8% | 0.36% | +18.1% |
| SHO | Buy | Sunstone Hotel Investors, Inc. | $406,000 | +0.2% | 49,784 | +7.1% | 0.34% | -16.2% |
| BBL | New | BHP Billiton PLC ADRadr | $393,000 | – | 9,542 | +100.0% | 0.33% | – |
| VLNCF | New | Valens Company | $369,000 | – | 207,470 | +100.0% | 0.31% | – |
| USAC | Buy | USA Compression Partners LPunit ltd partn | $360,000 | +95.7% | 33,191 | +2.2% | 0.30% | +63.8% |
| VIAC | New | ViacomCBS Inc Class B | $303,000 | – | 12,980 | +100.0% | 0.26% | – |
| BAC | New | Bank of America Corp. | $251,000 | – | 10,550 | +100.0% | 0.21% | – |
| WES | Buy | Western Midstream Partners, LPunit ltd partn | $241,000 | +213.0% | 23,965 | +1.2% | 0.20% | +160.3% |
| KHC | New | Kraft Heinz Co. | $228,000 | – | 7,165 | +100.0% | 0.19% | – |
| DIS | New | Walt Disney Co. | $227,000 | – | 2,035 | +100.0% | 0.19% | – |
| CRLBF | Buy | Cresco Labs | $226,000 | +44.9% | 54,750 | +4.4% | 0.19% | +21.0% |
| MGY | Buy | Magnolia Oil & Gas Corp. | $178,000 | +249.0% | 29,355 | +132.4% | 0.15% | +194.1% |
| Buy | Credito Real Sofom ENR | $159,000 | -25.4% | 305,934 | +1.3% | 0.13% | -37.4% | |
| New | Altus Midstream Co. | $35,000 | – | 55,305 | +100.0% | 0.03% | – | |
| New | Indiva Limited | $24,000 | – | 122,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.