$155 Million is the total value of ALBERT D MASON INC's 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMWAY | New | Commonwealth Bank of Australia | $741,000 | – | 9,986 | +100.0% | 0.48% | – |
KLAC | New | KLA Corp. | $454,000 | – | 1,358 | +100.0% | 0.29% | – |
LRCX | New | Lam Research Corp. | $408,000 | – | 717 | +100.0% | 0.26% | – |
CURLF | New | Curaleaf Holdings, Inc. | $362,000 | – | 30,066 | +100.0% | 0.23% | – |
TSLA | New | Tesla Inc | $219,000 | – | 283 | +100.0% | 0.14% | – |
CCHWF | New | Columbia Care Inc. | $71,000 | – | 18,380 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.