$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | New | NetApp Inc. | $844,000 | – | 19,020 | +100.0% | 0.71% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.