$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Sell | Air Products & Chemicals Inc. | $2,070,000 | +20.9% | 8,571 | -0.1% | 1.74% | +1.2% |
| ITT | Sell | ITT Corp. | $1,887,000 | +28.7% | 32,120 | -0.6% | 1.59% | +7.7% |
| SHW | Sell | Sherwin-Williams Co. | $1,881,000 | +24.7% | 3,256 | -0.8% | 1.58% | +4.4% |
| MTD | Sell | Mettler-Toledo International, | $1,879,000 | +16.1% | 2,333 | -0.4% | 1.58% | -2.8% |
| GGG | Sell | Graco Inc. | $1,814,000 | -2.5% | 37,802 | -1.0% | 1.53% | -18.5% |
| LIN | Sell | Linde PLC | $1,778,000 | +22.1% | 8,381 | -0.5% | 1.50% | +2.2% |
| OMC | Sell | Omnicom Group | $1,749,000 | -1.0% | 32,029 | -0.5% | 1.47% | -17.1% |
| NSC | Sell | Norfolk & Southern Corp. | $1,742,000 | +20.2% | 9,920 | -0.1% | 1.47% | +0.6% |
| CL | Sell | Colgate-Palmolive Co. | $1,714,000 | +9.4% | 23,398 | -0.9% | 1.44% | -8.5% |
| ADP | Sell | Automatic Data Processing, Inc | $1,702,000 | +8.8% | 11,433 | -0.1% | 1.43% | -9.0% |
| FISV | Sell | Fiserv Inc. | $1,698,000 | +2.5% | 17,393 | -0.3% | 1.43% | -14.2% |
| MCD | Sell | McDonald's Corp. | $1,687,000 | +10.9% | 9,145 | -0.6% | 1.42% | -7.2% |
| NGG | Sell | National Grid PLC ADSadr | $1,635,000 | +3.3% | 26,910 | -0.9% | 1.38% | -13.6% |
| PAYX | Sell | Paychex, Inc. | $1,608,000 | +19.5% | 21,225 | -0.7% | 1.36% | 0.0% |
| HRL | Sell | Hormel Foods Corp. | $1,581,000 | +2.6% | 32,750 | -0.9% | 1.33% | -14.2% |
| Sell | Schneider Electric SA | $1,522,000 | +28.0% | 13,700 | -0.1% | 1.28% | +7.1% | |
| TCP | Sell | TC Pipelines LPunit ltd partn | $1,499,000 | +12.1% | 48,274 | -0.8% | 1.26% | -6.2% |
| NDSN | Sell | Nordson Corp. | $1,420,000 | +39.4% | 7,485 | -0.8% | 1.20% | +16.6% |
| SNA | Sell | Snap-on Inc. | $1,386,000 | +27.3% | 10,005 | -0.0% | 1.17% | +6.6% |
| LTC | Sell | LTC Properties Inc. | $1,364,000 | +19.9% | 36,205 | -1.7% | 1.15% | +0.3% |
| GVDNY | Sell | Givaudan SA ADRadr | $1,347,000 | +21.9% | 17,974 | -0.8% | 1.14% | +2.0% |
| PH | Sell | Parker Hannifin Corp. | $1,337,000 | +39.9% | 7,296 | -1.0% | 1.13% | +16.9% |
| VZ | Sell | Verizon Communications Inc. | $1,315,000 | +1.8% | 23,859 | -0.8% | 1.11% | -14.8% |
| HEINY | Sell | Heineken NV ADRadr | $1,240,000 | +11.4% | 26,896 | -0.5% | 1.04% | -6.8% |
| MKC | Sell | McCormick & Company, Inc. | $1,233,000 | +26.1% | 6,871 | -0.8% | 1.04% | +5.5% |
| HON | Sell | Honeywell International Inc. | $1,207,000 | +7.9% | 8,351 | -0.1% | 1.02% | -9.8% |
| BDX | Sell | Becton, Dickinson and Co. | $1,197,000 | +3.4% | 5,003 | -0.7% | 1.01% | -13.5% |
| NVS | Sell | Novartis AG ADRadr | $1,166,000 | +5.3% | 13,354 | -0.5% | 0.98% | -11.9% |
| ATR | Sell | AptarGroup, Inc. | $1,154,000 | +11.5% | 10,307 | -0.9% | 0.97% | -6.7% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,093,000 | -2.7% | 13,010 | -0.7% | 0.92% | -18.6% |
| CMCSA | Sell | Comcast Corp. | $1,051,000 | +12.8% | 26,974 | -0.5% | 0.89% | -5.5% |
| KMB | Sell | Kimberly-Clark Corp. | $1,041,000 | +9.5% | 7,366 | -0.9% | 0.88% | -8.5% |
| ATO | Sell | Atmos Energy Corp. | $992,000 | +0.3% | 9,960 | -0.1% | 0.84% | -16.1% |
| CHD | Sell | Church & Dwight Company, Inc. | $928,000 | +20.2% | 12,007 | -0.2% | 0.78% | +0.6% |
| Sell | Dollarama Inc. | $923,000 | +19.7% | 27,735 | -0.1% | 0.78% | +0.3% | |
| AVY | Sell | Avery Dennison Corp. | $923,000 | +10.7% | 8,087 | -1.2% | 0.78% | -7.4% |
| Sell | SThree PLC | $855,000 | +16.5% | 256,838 | -0.8% | 0.72% | -2.6% | |
| CBRL | Sell | Cracker Barrel Old Country Sto | $849,000 | +33.1% | 7,652 | -0.2% | 0.72% | +11.4% |
| OGS | Sell | ONE Gas, Inc. | $814,000 | -8.8% | 10,570 | -1.1% | 0.69% | -23.7% |
| INGR | Sell | Ingredion Inc. | $754,000 | +8.5% | 9,085 | -1.3% | 0.64% | -9.3% |
| CVS | Sell | CVS Health Corporation | $750,000 | +8.4% | 11,548 | -1.0% | 0.63% | -9.3% |
| XYL | Sell | Xylem, Inc. | $750,000 | -2.6% | 11,540 | -2.3% | 0.63% | -18.5% |
| ITW | Sell | Illinois Tool Works Inc. | $738,000 | +21.4% | 4,218 | -1.4% | 0.62% | +1.6% |
| TNC | Sell | Tennant Co. | $684,000 | +10.1% | 10,525 | -1.8% | 0.58% | -7.8% |
| PB | Sell | Prosperity Bancshares Inc. | $671,000 | +21.8% | 11,295 | -1.1% | 0.56% | +1.8% |
| SKT | Sell | Tanger Factory Outlet Centers, | $661,000 | +42.2% | 92,640 | -0.4% | 0.56% | +19.0% |
| ENB | Sell | Enbridge Inc. | $661,000 | +3.8% | 21,744 | -0.6% | 0.56% | -13.1% |
| SFL | Sell | SFL Corp. | $612,000 | -31.4% | 65,830 | -30.1% | 0.52% | -42.5% |
| ECL | Sell | Ecolab, Inc. | $590,000 | +25.5% | 2,966 | -1.7% | 0.50% | +5.1% |
| FBK | Sell | FB Financial Corp. | $574,000 | +24.0% | 23,190 | -1.3% | 0.48% | +3.9% |
| TTE | Sell | Total SA ADRadr | $570,000 | +2.5% | 14,829 | -0.7% | 0.48% | -14.3% |
| OMP | Sell | Oasis Midstream Partners LPunit ltd partn | $538,000 | +20.1% | 61,740 | -31.8% | 0.45% | +0.4% |
| AGYS | Sell | Agilysys, Inc. | $461,000 | +6.5% | 25,700 | -0.8% | 0.39% | -11.0% |
| IFF | Sell | International Flavors & Fragra | $392,000 | +17.0% | 3,197 | -2.4% | 0.33% | -2.1% |
| LYB | Sell | LyondellBasell Industries NV | $352,000 | +30.4% | 5,355 | -1.5% | 0.30% | +9.2% |
| Sell | Crombie REIT | $351,000 | +5.1% | 37,258 | -1.4% | 0.30% | -11.9% | |
| Sell | Infraestructura Energ | $326,000 | -7.1% | 113,370 | -0.7% | 0.28% | -22.1% | |
| WBA | Sell | Walgreens Boots Alliance Inc. | $314,000 | -8.5% | 7,405 | -1.3% | 0.26% | -23.2% |
| ALOT | Sell | AstroNova, Inc. | $308,000 | +2.0% | 38,710 | -0.5% | 0.26% | -14.5% |
| UBA | Sell | Urstadt Biddle Properties Inc. | $270,000 | -16.7% | 22,710 | -1.3% | 0.23% | -30.4% |
| Sell | Vermilion Energy Trust | $261,000 | +12.0% | 58,560 | -21.8% | 0.22% | -6.4% | |
| HAS | Sell | Hasbro Inc. | $222,000 | +4.2% | 2,958 | -0.7% | 0.19% | -12.6% |
| Sell | Bank of Ireland | $180,000 | +6.5% | 89,081 | -0.2% | 0.15% | -10.6% | |
| ERF | Sell | Enerplus Resources Fund Trust | $167,000 | +34.7% | 58,958 | -29.8% | 0.14% | +12.8% |
| APA | Sell | Apache Corp. | $146,000 | +151.7% | 10,835 | -22.4% | 0.12% | +112.1% |
| BNEFF | Sell | Bonterra Energy Corp. | $62,000 | +1.6% | 61,731 | -32.1% | 0.05% | -14.8% |
| MMLP | Sell | Martin Midstream Partners LPunit ltd partn | $18,000 | -40.0% | 15,161 | -45.3% | 0.02% | -50.0% |
| Exit | Altus Midstream Co. | $0 | – | -55,305 | -100.0% | -0.04% | – | |
| Exit | Seven Generations Energy Ltd. | $0 | – | -53,450 | -100.0% | -0.06% | – | |
| DCP | Exit | DCP Midstream Partners LPunit ltd partn | $0 | – | -15,169 | -100.0% | -0.06% | – |
| Exit | Valens GroWorks Corp. | $0 | – | -207,470 | -100.0% | -0.36% | – | |
| FSCT | Exit | ForeScout Technologies Inc. | $0 | – | -18,850 | -100.0% | -0.60% | – |
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.