$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | W.W. Grainger, Inc. | $1,638,000 | +26.4% | 5,214 | 0.0% | 1.38% | +5.7% | |
| EDPFY | Energias de Portugal, SA ADRadr | $1,425,000 | +18.1% | 29,591 | 0.0% | 1.20% | -1.2% | |
| MNR | Monmouth Real Estate Investmen | $750,000 | +20.2% | 51,770 | 0.0% | 0.63% | +0.6% | |
| AAPL | Apple Inc. | $746,000 | +43.5% | 2,046 | 0.0% | 0.63% | +20.0% | |
| BPMP | BP Midstream Partners LPunit ltd partn | $637,000 | +23.2% | 55,520 | 0.0% | 0.54% | +3.1% | |
| Precinct Properties New Zealan | $613,000 | -0.2% | 604,339 | 0.0% | 0.52% | -16.5% | ||
| Novolipetsk GDRadr | $517,000 | +25.2% | 25,985 | 0.0% | 0.44% | +4.8% | ||
| Sabre Insurance Group PLC | $485,000 | -9.3% | 148,700 | 0.0% | 0.41% | -24.1% | ||
| CSCO | Cisco Systems Inc. | $441,000 | +18.5% | 9,456 | 0.0% | 0.37% | -0.8% | |
| NLY | Annaly Capital Management | $419,000 | +29.3% | 63,925 | 0.0% | 0.35% | +8.3% | |
| INTC | Intel Corp. | $398,000 | +10.6% | 6,655 | 0.0% | 0.34% | -7.5% | |
| SPH | Suburban Propane Partners LPunit ltd partn | $353,000 | +1.1% | 24,715 | 0.0% | 0.30% | -15.4% | |
| TGP | Teekay LNG Partners LPunit ltd partn | $330,000 | +19.1% | 28,327 | 0.0% | 0.28% | -0.4% | |
| PFE | Pfizer Inc. | $302,000 | 0.0% | 9,242 | 0.0% | 0.25% | -16.4% | |
| RDSB | Royal Dutch Shell ADR B Sharesadr | $201,000 | -6.5% | 6,590 | 0.0% | 0.17% | -21.8% | |
| ROSYY | Rostelecom Long Distance ADRadr | $182,000 | +31.9% | 25,015 | 0.0% | 0.15% | +10.1% | |
| H&R REIT | $169,000 | +11.9% | 24,006 | 0.0% | 0.14% | -6.6% | ||
| Coats Group PLC | $167,000 | +31.5% | 242,035 | 0.0% | 0.14% | +10.2% | ||
| BW Energy LTD | $109,000 | +105.7% | 61,500 | 0.0% | 0.09% | +73.6% | ||
| Gulf Keystone Petroleum LTD | $98,000 | +28.9% | 88,425 | 0.0% | 0.08% | +7.8% | ||
| MTL | Mechel Open Joint Stock Co. ADadr | $25,000 | +19.0% | 14,781 | 0.0% | 0.02% | 0.0% | |
| Reliq Health Technologies Inc. | $4,000 | -33.3% | 20,000 | 0.0% | 0.00% | -50.0% |
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.