$122 Million is the total value of ALBERT D MASON INC's 144 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | Buy | Graco Inc. | $2,338,000 | +28.9% | 38,107 | +0.8% | 1.92% | +25.4% |
| MTD | Buy | Mettler-Toledo International, | $2,271,000 | +20.9% | 2,352 | +0.8% | 1.86% | +17.6% |
| SHW | Sell | Sherwin-Williams Co. | $2,264,000 | +20.4% | 3,249 | -0.2% | 1.86% | +17.1% |
| NSC | Buy | Norfolk & Southern Corp. | $2,127,000 | +22.1% | 9,940 | +0.2% | 1.74% | +18.7% |
| MCD | Buy | McDonald's Corp. | $2,024,000 | +20.0% | 9,220 | +0.8% | 1.66% | +16.7% |
| LIN | Sell | Linde PLC | $1,987,000 | +11.8% | 8,343 | -0.5% | 1.63% | +8.7% |
| ITT | Buy | ITT Corp. | $1,912,000 | +1.3% | 32,371 | +0.8% | 1.57% | -1.4% |
| GWW | Buy | W.W. Grainger, Inc. | $1,867,000 | +14.0% | 5,232 | +0.3% | 1.53% | +10.9% |
| CL | Buy | Colgate-Palmolive Co. | $1,824,000 | +6.4% | 23,638 | +1.0% | 1.50% | +3.5% |
| FISV | Buy | Fiserv Inc. | $1,812,000 | +6.7% | 17,588 | +1.1% | 1.48% | +3.8% |
| Buy | Gaztransport et Technigaz SAS | $1,739,000 | +26.3% | 18,188 | +0.8% | 1.42% | +22.8% | |
| Buy | Schneider Electric SA | $1,720,000 | +13.0% | 13,835 | +1.0% | 1.41% | +10.0% | |
| PAYX | Buy | Paychex, Inc. | $1,709,000 | +6.3% | 21,420 | +0.9% | 1.40% | +3.4% |
| PAC | Buy | Grupo Aeroportuario Del Pacifiadr | $1,687,000 | +12.8% | 20,916 | +0.5% | 1.38% | +9.8% |
| HRL | Buy | Hormel Foods Corp. | $1,616,000 | +2.2% | 33,060 | +0.9% | 1.32% | -0.5% |
| OMC | Buy | Omnicom Group | $1,606,000 | -8.2% | 32,439 | +1.3% | 1.32% | -10.7% |
| ADP | Sell | Automatic Data Processing, Inc | $1,593,000 | -6.4% | 11,421 | -0.1% | 1.31% | -8.9% |
| NGG | Buy | National Grid PLC ADSadr | $1,570,000 | -4.0% | 27,170 | +1.0% | 1.29% | -6.6% |
| GVDNY | Buy | Givaudan SA ADRadr | $1,563,000 | +16.0% | 18,109 | +0.8% | 1.28% | +12.9% |
| GOOG | Buy | Alphabet Inc. Class C | $1,561,000 | +8.3% | 1,062 | +4.1% | 1.28% | +5.3% |
| EDPFY | Buy | Energias de Portugal, SA ADRadr | $1,497,000 | +5.1% | 29,926 | +1.1% | 1.23% | +2.2% |
| VZ | Buy | Verizon Communications Inc. | $1,487,000 | +13.1% | 24,993 | +4.8% | 1.22% | +10.0% |
| SNA | Buy | Snap-on Inc. | $1,485,000 | +7.1% | 10,095 | +0.9% | 1.22% | +4.2% |
| Sell | Straumann Holdings AG | $1,459,000 | +4.3% | 1,444 | -11.3% | 1.20% | +1.4% | |
| NDSN | Buy | Nordson Corp. | $1,451,000 | +2.2% | 7,565 | +1.1% | 1.19% | -0.6% |
| Buy | Labrador Iron Ore Royalty Corp | $1,418,000 | +8.3% | 73,525 | +0.6% | 1.16% | +5.3% | |
| TD | Buy | Toronto Dominion Bank | $1,408,000 | +5.1% | 30,446 | +1.4% | 1.15% | +2.2% |
| CMI | Buy | Cummins Inc. | $1,404,000 | +23.9% | 6,647 | +1.7% | 1.15% | +20.5% |
| HON | Buy | Honeywell International Inc. | $1,390,000 | +15.2% | 8,446 | +1.1% | 1.14% | +12.0% |
| T | Buy | AT&T Inc. | $1,382,000 | -2.4% | 48,461 | +3.4% | 1.13% | -5.0% |
| MKC | Buy | McCormick & Company, Inc. | $1,346,000 | +9.2% | 6,936 | +0.9% | 1.10% | +6.2% |
| BRT | Buy | BRT Apartments Corp. | $1,325,000 | +9.2% | 112,445 | +0.3% | 1.09% | +6.3% |
| FB | Buy | Facebook Inc. | $1,312,000 | +17.2% | 5,009 | +1.6% | 1.08% | +14.0% |
| SWKS | Sell | Skyworks Solutions Inc. | $1,311,000 | -40.6% | 9,007 | -47.8% | 1.08% | -42.2% |
| APD | Sell | Air Products & Chemicals Inc. | $1,270,000 | -38.6% | 4,264 | -50.3% | 1.04% | -40.3% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,264,000 | -12.8% | 80,026 | +0.4% | 1.04% | -15.2% |
| HUBB | Buy | Hubbell Inc. | $1,246,000 | +10.5% | 9,108 | +1.3% | 1.02% | +7.5% |
| TCP | Sell | TC Pipelines LPunit ltd partn | $1,234,000 | -17.7% | 48,239 | -0.1% | 1.01% | -20.0% |
| HEINY | Buy | Heineken NV ADRadr | $1,207,000 | -2.7% | 27,111 | +0.8% | 0.99% | -5.4% |
| NVS | Buy | Novartis AG ADRadr | $1,181,000 | +1.3% | 13,579 | +1.7% | 0.97% | -1.4% |
| BDX | Buy | Becton, Dickinson and Co. | $1,180,000 | -1.4% | 5,070 | +1.3% | 0.97% | -4.2% |
| ATR | Buy | AptarGroup, Inc. | $1,178,000 | +2.1% | 10,407 | +1.0% | 0.97% | -0.6% |
| CHD | Buy | Church & Dwight Company, Inc. | $1,140,000 | +22.8% | 12,167 | +1.3% | 0.93% | +19.4% |
| CMCSA | Sell | Comcast Corp. | $1,138,000 | +8.3% | 24,604 | -8.8% | 0.93% | +5.3% |
| KMB | Buy | Kimberly-Clark Corp. | $1,122,000 | +7.8% | 7,596 | +3.1% | 0.92% | +4.9% |
| CPK | Buy | Chesapeake Utilities Corp. | $1,112,000 | +1.7% | 13,190 | +1.4% | 0.91% | -1.1% |
| LKQ | Buy | LKQ Corp. | $1,107,000 | +6.2% | 39,905 | +0.3% | 0.91% | +3.3% |
| Buy | Dollarama Inc. | $1,075,000 | +16.5% | 28,035 | +1.1% | 0.88% | +13.2% | |
| LECO | Buy | Lincoln Electric Holdings, Inc | $1,056,000 | +10.2% | 11,477 | +0.9% | 0.87% | +7.3% |
| AVY | Buy | Avery Dennison Corp. | $1,049,000 | +13.7% | 8,202 | +1.4% | 0.86% | +10.5% |
| PH | Sell | Parker Hannifin Corp. | $1,024,000 | -23.4% | 5,061 | -30.6% | 0.84% | -25.5% |
| PAGS | Buy | PagSeguro Digital LTD | $1,021,000 | +7.8% | 27,070 | +1.1% | 0.84% | +4.9% |
| Buy | Commonwealth Bank of Australia | $1,015,000 | -4.1% | 22,282 | +0.9% | 0.83% | -6.6% | |
| GOOD | Sell | Gladstone Commercial Corp. | $1,006,000 | -19.4% | 59,682 | -10.4% | 0.82% | -21.6% |
| XYL | Buy | Xylem, Inc. | $975,000 | +30.0% | 11,595 | +0.5% | 0.80% | +26.4% |
| ATO | Buy | Atmos Energy Corp. | $964,000 | -2.8% | 10,085 | +1.3% | 0.79% | -5.5% |
| AAPL | Buy | Apple Inc. | $948,000 | +27.1% | 8,184 | +300.0% | 0.78% | +23.5% |
| INTC | Buy | Intel Corp. | $933,000 | +134.4% | 18,020 | +170.8% | 0.76% | +128.4% |
| LTC | Sell | LTC Properties Inc. | $914,000 | -33.0% | 26,205 | -27.6% | 0.75% | -34.8% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $881,000 | +3.8% | 7,687 | +0.5% | 0.72% | +1.0% |
| WSTG | Buy | Wayside Technology Group, Inc. | $866,000 | -8.9% | 37,552 | +1.4% | 0.71% | -11.4% |
| NTAP | Buy | NetApp Inc. | $845,000 | +0.1% | 19,280 | +1.4% | 0.69% | -2.5% |
| ITW | Buy | Illinois Tool Works Inc. | $825,000 | +11.8% | 4,271 | +1.3% | 0.68% | +8.7% |
| GTBIF | Buy | Green Thumb Industries Inc. | $816,000 | +31.8% | 62,993 | +1.7% | 0.67% | +28.2% |
| Buy | Genworth MI Canada Inc. | $814,000 | +11.7% | 31,407 | +5.5% | 0.67% | +8.6% | |
| GAIN | New | Gladstone Investment Corp. | $809,000 | – | 88,925 | +100.0% | 0.66% | – |
| Buy | SThree PLC | $805,000 | -5.8% | 260,038 | +1.2% | 0.66% | -8.3% | |
| EMR | Buy | Emerson Electric Co. | $786,000 | +10.1% | 11,985 | +4.1% | 0.64% | +7.0% |
| FAST | Buy | Fastenal Co. | $769,000 | +6.1% | 17,065 | +0.9% | 0.63% | +3.1% |
| KMI | Buy | Kinder Morgan, Inc. | $755,000 | -17.8% | 61,213 | +1.0% | 0.62% | -20.0% |
| OGS | Buy | ONE Gas, Inc. | $738,000 | -9.3% | 10,695 | +1.2% | 0.60% | -11.8% |
| MNR | Buy | Monmouth Real Estate Investmen | $721,000 | -3.9% | 52,070 | +0.6% | 0.59% | -6.5% |
| CVS | Buy | CVS Health Corporation | $698,000 | -6.9% | 11,953 | +3.5% | 0.57% | -9.5% |
| INGR | Buy | Ingredion Inc. | $697,000 | -7.6% | 9,215 | +1.4% | 0.57% | -10.1% |
| Precinct Properties New Zealan | $676,000 | +10.3% | 604,339 | 0.0% | 0.55% | +7.4% | ||
| AHH | Buy | Armada Hoffler Properties, Inc | $675,000 | -5.7% | 72,855 | +1.2% | 0.55% | -8.3% |
| DAN | Buy | Dana Inc. | $650,000 | +2.2% | 52,785 | +1.1% | 0.53% | -0.6% |
| YNDX | Buy | Yandex NV | $650,000 | +31.3% | 9,965 | +0.7% | 0.53% | +27.8% |
| TCNNF | Buy | Trulieve Cannabis Corp. | $644,000 | +51.2% | 34,825 | +2.8% | 0.53% | +47.1% |
| TNC | Buy | Tennant Co. | $642,000 | -6.1% | 10,631 | +1.0% | 0.53% | -8.7% |
| ENB | Buy | Enbridge Inc. | $641,000 | -3.0% | 21,957 | +1.0% | 0.52% | -5.7% |
| AGYS | Buy | Agilysys, Inc. | $628,000 | +36.2% | 26,000 | +1.2% | 0.52% | +32.7% |
| CDK | Buy | CDK Global Holdings LLC | $619,000 | +6.7% | 14,200 | +1.4% | 0.51% | +3.7% |
| USPH | Buy | US Physical Therapy Inc. | $611,000 | +8.5% | 7,031 | +1.2% | 0.50% | +5.7% |
| ECL | Buy | Ecolab, Inc. | $602,000 | +2.0% | 3,011 | +1.5% | 0.49% | -0.8% |
| OKE | Buy | ONEOK Inc. | $602,000 | -21.0% | 23,180 | +1.1% | 0.49% | -23.2% |
| PB | Buy | Prosperity Bancshares Inc. | $595,000 | -11.3% | 11,480 | +1.6% | 0.49% | -13.6% |
| Buy | Sparebank 1 SR-Bank | $592,000 | +15.4% | 71,440 | +1.3% | 0.48% | +12.3% | |
| FBK | Buy | FB Financial Corp. | $592,000 | +3.1% | 23,585 | +1.7% | 0.48% | +0.2% |
| Novolipetsk GDRadr | $575,000 | +11.2% | 25,985 | 0.0% | 0.47% | +8.0% | ||
| SKT | Buy | Tanger Factory Outlet Centers, | $562,000 | -15.0% | 93,165 | +0.6% | 0.46% | -17.2% |
| BPMP | BP Midstream Partners LPunit ltd partn | $550,000 | -13.7% | 55,520 | 0.0% | 0.45% | -16.0% | |
| Buy | Martinrea International Inc. | $547,000 | -4.2% | 76,390 | +1.4% | 0.45% | -6.9% | |
| EURN | Buy | Euronav NV | $545,000 | +9.0% | 61,726 | +0.7% | 0.45% | +6.2% |
| BGSF | Buy | BG Staffing, Inc. | $539,000 | -24.5% | 63,690 | +1.0% | 0.44% | -26.6% |
| TTE | Buy | Total SA ADRadr | $515,000 | -9.6% | 15,011 | +1.2% | 0.42% | -12.1% |
| ET | Buy | Energy Transfer LPunit ltd partn | $511,000 | -13.4% | 94,201 | +13.6% | 0.42% | -15.7% |
| SFL | Buy | SFL Corp. | $502,000 | -18.0% | 67,088 | +1.9% | 0.41% | -20.3% |
| Sabre Insurance Group PLC | $489,000 | +0.8% | 148,700 | 0.0% | 0.40% | -2.0% | ||
| Buy | Banco del Bajio | $484,000 | -13.1% | 652,765 | +0.3% | 0.40% | -15.4% | |
| NLY | Buy | Annaly Capital Management | $474,000 | +13.1% | 66,565 | +4.1% | 0.39% | +10.2% |
| CMWAY | Buy | Commonwealth Bank of Australia | $445,000 | -2.4% | 9,704 | +2.3% | 0.36% | -4.9% |
| DMLP | Buy | Dorchester Minerals LPunit ltd partn | $444,000 | -19.1% | 43,015 | +0.1% | 0.36% | -21.4% |
| CSCO | Buy | Cisco Systems Inc. | $435,000 | -1.4% | 11,041 | +16.8% | 0.36% | -4.0% |
| CRLBF | Buy | Cresco Labs | $424,000 | +87.6% | 70,715 | +29.2% | 0.35% | +83.2% |
| Buy | Equiniti Group PLC | $419,000 | -17.0% | 284,735 | +1.8% | 0.34% | -19.3% | |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $409,000 | +15.9% | 25,115 | +1.6% | 0.34% | +12.8% |
| BBL | BHP Billiton PLC ADRadr | $407,000 | +3.6% | 9,542 | 0.0% | 0.33% | +0.9% | |
| USAC | Buy | USA Compression Partners LPunit ltd partn | $403,000 | +11.9% | 40,248 | +21.3% | 0.33% | +8.9% |
| IFF | Buy | International Flavors & Fragra | $402,000 | +2.6% | 3,282 | +2.7% | 0.33% | -0.3% |
| VIAC | Buy | ViacomCBS Inc Class B | $401,000 | +32.3% | 14,320 | +10.3% | 0.33% | +29.0% |
| OMP | Oasis Midstream Partners LPunit ltd partn | $383,000 | -28.8% | 61,740 | 0.0% | 0.31% | -30.7% | |
| PFE | Buy | Pfizer Inc. | $383,000 | +26.8% | 10,431 | +12.9% | 0.31% | +23.6% |
| LYB | Buy | LyondellBasell Industries NV | $379,000 | +7.7% | 5,380 | +0.5% | 0.31% | +4.7% |
| Buy | Crombie REIT | $375,000 | +6.8% | 37,958 | +1.9% | 0.31% | +3.7% | |
| Buy | Infraestructura Energ | $343,000 | +5.2% | 113,870 | +0.4% | 0.28% | +2.2% | |
| ALOT | Buy | AstroNova, Inc. | $316,000 | +2.6% | 39,430 | +1.9% | 0.26% | -0.4% |
| TGP | Teekay LNG Partners LPunit ltd partn | $297,000 | -10.0% | 28,327 | 0.0% | 0.24% | -12.6% | |
| WBA | Buy | Walgreens Boots Alliance Inc. | $293,000 | -6.7% | 8,145 | +10.0% | 0.24% | -9.4% |
| BAC | Buy | Bank of America Corp. | $273,000 | +8.8% | 11,345 | +7.5% | 0.22% | +6.2% |
| JPM | New | JPMorgan Chase & Co. | $267,000 | – | 2,775 | +100.0% | 0.22% | – |
| HAS | Buy | Hasbro Inc. | $253,000 | +14.0% | 3,053 | +3.2% | 0.21% | +10.7% |
| DIS | Walt Disney Co. | $253,000 | +11.5% | 2,035 | 0.0% | 0.21% | +8.4% | |
| Buy | H&R REIT | $251,000 | +48.5% | 34,206 | +42.5% | 0.21% | +45.1% | |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $242,000 | -40.4% | 30,494 | -38.7% | 0.20% | -42.1% |
| KHC | Kraft Heinz Co. | $215,000 | -5.7% | 7,165 | 0.0% | 0.18% | -8.3% | |
| UBA | Buy | Urstadt Biddle Properties Inc. | $211,000 | -21.9% | 22,885 | +0.8% | 0.17% | -23.8% |
| WES | Western Midstream Partners, LPunit ltd partn | $192,000 | -20.3% | 23,965 | 0.0% | 0.16% | -22.7% | |
| ROSYY | Rostelecom Long Distance ADRadr | $185,000 | +1.6% | 25,015 | 0.0% | 0.15% | -0.7% | |
| Coats Group PLC | $175,000 | +4.8% | 242,035 | 0.0% | 0.14% | +1.4% | ||
| Buy | Bank of Ireland | $170,000 | -5.6% | 89,531 | +0.5% | 0.14% | -8.6% | |
| Credito Real Sofom ENR | $152,000 | -4.4% | 305,934 | 0.0% | 0.12% | -6.7% | ||
| MGY | Magnolia Oil & Gas Corp. | $152,000 | -14.6% | 29,355 | 0.0% | 0.12% | -16.7% | |
| Buy | Vermilion Energy Trust | $145,000 | -44.4% | 62,085 | +6.0% | 0.12% | -45.9% | |
| BW Energy LTD | $110,000 | +0.9% | 61,500 | 0.0% | 0.09% | -2.2% | ||
| ERF | Enerplus Resources Fund Trust | $110,000 | -34.1% | 58,958 | 0.0% | 0.09% | -36.2% | |
| APA | Apache Corp. | $103,000 | -29.5% | 10,835 | 0.0% | 0.08% | -31.7% | |
| Buy | Gulf Keystone Petroleum LTD | $85,000 | -13.3% | 88,875 | +0.5% | 0.07% | -15.7% | |
| BNEFF | Bonterra Energy Corp. | $47,000 | -24.2% | 61,731 | 0.0% | 0.04% | -25.0% | |
| VLNCF | Sell | Valens Company | $29,000 | -92.1% | 23,870 | -88.5% | 0.02% | -92.3% |
| Indiva Limited | $23,000 | -4.2% | 122,000 | 0.0% | 0.02% | -5.0% | ||
| MTL | Mechel Open Joint Stock Co. ADadr | $22,000 | -12.0% | 14,781 | 0.0% | 0.02% | -14.3% | |
| MMLP | Buy | Martin Midstream Partners LPunit ltd partn | $18,000 | 0.0% | 15,624 | +3.1% | 0.02% | 0.0% |
| Reliq Health Technologies Inc. | $3,000 | -25.0% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| Exit | Altus Midstream Co. | $0 | – | -55,305 | -100.0% | -0.03% | – | |
| RDSB | Exit | Royal Dutch Shell ADR B Sharesadr | $0 | – | -6,590 | -100.0% | -0.17% | – |
| ASB | Exit | Associated Banc-Corp. | $0 | – | -51,100 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.