$168 Million is the total value of ALBERT D MASON INC's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Sell | Mettler-Toledo International, | $2,923,000 | +10.1% | 1,722 | -10.7% | 1.74% | +1.8% |
| PAYX | Sell | Paychex, Inc. | $2,754,000 | +21.1% | 20,175 | -0.3% | 1.64% | +12.1% |
| Sell | Straumann Holdings AG | $2,683,000 | +19.6% | 1,235 | -0.5% | 1.60% | +10.7% | |
| SHW | Sell | Sherwin-Williams Co. | $2,574,000 | +24.6% | 7,309 | -1.0% | 1.53% | +15.3% |
| NSC | Sell | Norfolk & Southern Corp. | $2,341,000 | +11.2% | 7,865 | -10.6% | 1.40% | +2.9% |
| GGG | Sell | Graco Inc. | $2,310,000 | +14.9% | 28,647 | -0.4% | 1.38% | +6.3% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $2,106,000 | +16.9% | 15,323 | -1.1% | 1.26% | +8.1% |
| SNA | Sell | Snap-on Inc. | $2,091,000 | +3.1% | 9,708 | -0.1% | 1.25% | -4.6% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,816,000 | +21.2% | 12,452 | -0.2% | 1.08% | +12.2% |
| FISV | Sell | Fiserv Inc. | $1,746,000 | -5.0% | 16,823 | -0.6% | 1.04% | -12.0% |
| BRT | Sell | BRT Apartments Corp. | $1,675,000 | +4.4% | 69,839 | -16.1% | 1.00% | -3.4% |
| TCNNF | Sell | Trulieve Cannabis Corp. | $1,596,000 | -3.7% | 61,375 | -0.4% | 0.95% | -11.0% |
| SKT | Sell | Tanger Factory Outlet Centers, | $1,580,000 | +18.0% | 81,949 | -0.2% | 0.94% | +9.3% |
| Sell | SThree PLC | $1,560,000 | -19.8% | 248,498 | -0.2% | 0.93% | -25.7% | |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,474,000 | -2.4% | 67,128 | -3.8% | 0.88% | -9.7% |
| CMI | Sell | Cummins Inc. | $1,451,000 | -3.1% | 6,653 | -0.2% | 0.86% | -10.3% |
| HRL | Sell | Hormel Foods Corp. | $1,345,000 | +18.6% | 27,563 | -0.3% | 0.80% | +9.9% |
| PH | Sell | Parker Hannifin Corp. | $1,301,000 | +10.5% | 4,088 | -2.9% | 0.78% | +2.4% |
| OKE | Sell | ONEOK Inc. | $1,301,000 | +0.2% | 22,133 | -1.2% | 0.78% | -7.3% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $1,301,000 | +7.5% | 9,327 | -0.7% | 0.78% | -0.4% |
| KMI | Sell | Kinder Morgan, Inc. | $1,189,000 | -21.8% | 74,982 | -17.5% | 0.71% | -27.6% |
| Sell | Banco del Bajio SA | $1,145,000 | -6.1% | 642,565 | -0.1% | 0.68% | -13.0% | |
| ATR | Sell | AptarGroup, Inc. | $1,137,000 | +2.6% | 9,283 | -0.0% | 0.68% | -5.0% |
| FAST | Sell | Fastenal Co. | $1,061,000 | +24.1% | 16,559 | -0.0% | 0.63% | +14.7% |
| TGP | Sell | Teekay LNG Partners LPunit ltd partn | $1,058,000 | +8.5% | 62,466 | -0.4% | 0.63% | +0.5% |
| VZ | Sell | Verizon Communications Inc. | $1,045,000 | -27.3% | 20,114 | -24.4% | 0.62% | -32.7% |
| EMR | Sell | Emerson Electric Co. | $1,035,000 | -8.8% | 11,131 | -7.6% | 0.62% | -15.6% |
| CRLBF | Sell | Cresco Labs | $999,000 | -29.3% | 149,720 | -1.7% | 0.60% | -34.5% |
| OMP | Sell | Oasis Midstream Partners LPunit ltd partn | $972,000 | +5.8% | 40,670 | -1.1% | 0.58% | -2.2% |
| TRP | Sell | TC Energy Corp. | $967,000 | -3.8% | 20,780 | -0.6% | 0.58% | -11.0% |
| APD | Sell | Air Products & Chemicals Inc. | $873,000 | +16.7% | 2,870 | -1.8% | 0.52% | +7.9% |
| BIOX | Sell | Bioceres Crop Solutions Corp. | $850,000 | +4.2% | 60,130 | -0.5% | 0.51% | -3.6% |
| DMLP | Sell | Dorchester Minerals LPunit ltd partn | $845,000 | +1.8% | 42,714 | -1.3% | 0.50% | -5.8% |
| ENB | Sell | Enbridge Inc. | $833,000 | -1.9% | 21,304 | -0.1% | 0.50% | -9.1% |
| Sell | Vermilion Energy Trust | $768,000 | +26.9% | 61,005 | -0.1% | 0.46% | +17.4% | |
| ERF | Sell | Enerplus Resources Fund Trust | $712,000 | +31.6% | 67,308 | -0.4% | 0.42% | +21.8% |
| Sell | H&R REIT | $708,000 | +4.6% | 55,045 | -0.7% | 0.42% | -3.2% | |
| TNC | Sell | Tennant Co. | $669,000 | +9.5% | 8,258 | -0.1% | 0.40% | +1.3% |
| ECL | Sell | Ecolab, Inc. | $654,000 | +12.0% | 2,788 | -0.3% | 0.39% | +3.7% |
| USAC | Sell | USA Compression Partners LPunit ltd partn | $604,000 | +1.2% | 34,589 | -4.0% | 0.36% | -6.5% |
| YNDX | Sell | Yandex NV | $595,000 | -24.4% | 9,840 | -0.4% | 0.36% | -30.0% |
| MGY | Sell | Magnolia Oil & Gas Corp. | $593,000 | +5.9% | 31,405 | -0.2% | 0.35% | -1.9% |
| JPM | Sell | JPMorgan Chase & Co. | $577,000 | -4.6% | 3,645 | -1.4% | 0.34% | -11.8% |
| MNR | Sell | Monmouth REIC | $574,000 | +4.4% | 27,330 | -7.3% | 0.34% | -3.4% |
| NLY | Sell | Annaly Capital Management | $547,000 | -19.3% | 69,935 | -13.2% | 0.33% | -25.4% |
| TGA | Sell | TransGlobe Energy Corp. | $509,000 | +36.8% | 168,955 | -0.6% | 0.30% | +26.2% |
| Sell | Gulf Keystone Petroleum LTD | $480,000 | -11.3% | 197,625 | -0.6% | 0.29% | -17.8% | |
| ET | Sell | Energy Transfer LPunit ltd partn | $444,000 | -14.6% | 53,970 | -0.6% | 0.26% | -20.9% |
| SFL | Sell | SFL Corp. LTD | $424,000 | -32.4% | 51,968 | -30.6% | 0.25% | -37.4% |
| Sell | BW Energy LTD | $379,000 | -28.6% | 165,945 | -0.1% | 0.23% | -33.9% | |
| BNEFF | Sell | Bonterra Energy Corp. | $330,000 | -1.2% | 73,731 | -0.1% | 0.20% | -8.4% |
| DIS | Sell | Walt Disney Co. | $307,000 | -10.8% | 1,985 | -2.5% | 0.18% | -17.6% |
| APA | Sell | APA Corp. | $288,000 | +25.2% | 10,708 | -0.4% | 0.17% | +16.2% |
| MMLP | Exit | Martin Midstream Partners LPunit ltd partn | $0 | – | -15,500 | -100.0% | -0.03% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -7,085 | -100.0% | -0.17% | – |
| Exit | Equiniti Group PLC | $0 | – | -439,460 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.