$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | Sherwin-Williams Co. | $2,264,000 | +20.4% | 3,249 | -0.2% | 1.86% | +17.1% |
| LIN | Sell | Linde PLC | $1,987,000 | +11.8% | 8,343 | -0.5% | 1.63% | +8.7% |
| ADP | Sell | Automatic Data Processing, Inc | $1,593,000 | -6.4% | 11,421 | -0.1% | 1.31% | -8.9% |
| Sell | Straumann Holdings AG | $1,459,000 | +4.3% | 1,444 | -11.3% | 1.20% | +1.4% | |
| 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% |
| TCP | Sell | TC Pipelines LPunit ltd partn | $1,234,000 | -17.7% | 48,239 | -0.1% | 1.01% | -20.0% |
| CMCSA | Sell | Comcast Corp. | $1,138,000 | +8.3% | 24,604 | -8.8% | 0.93% | +5.3% |
| PH | Sell | Parker Hannifin Corp. | $1,024,000 | -23.4% | 5,061 | -30.6% | 0.84% | -25.5% |
| GOOD | Sell | Gladstone Commercial Corp. | $1,006,000 | -19.4% | 59,682 | -10.4% | 0.82% | -21.6% |
| LTC | Sell | LTC Properties Inc. | $914,000 | -33.0% | 26,205 | -27.6% | 0.75% | -34.8% |
| SHO | Sell | Sunstone Hotel Investors, Inc. | $242,000 | -40.4% | 30,494 | -38.7% | 0.20% | -42.1% |
| VLNCF | Sell | Valens Company | $29,000 | -92.1% | 23,870 | -88.5% | 0.02% | -92.3% |
| 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.