$155 Million is the total value of ALBERT D MASON INC's 154 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing, Inc | $2,522,000 | -7.8% | 11,083 | -0.1% | 1.62% | -0.6% |
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $2,468,000 | +17.2% | 15,309 | -0.1% | 1.59% | +26.5% |
| PAYX | Sell | Paychex, Inc. | $2,464,000 | -10.5% | 18,059 | -10.5% | 1.58% | -3.5% |
| TD | Sell | Toronto Dominion Bank | $2,462,000 | +1.6% | 31,003 | -1.9% | 1.58% | +9.6% |
| GWW | Sell | W.W. Grainger, Inc. | $2,376,000 | -0.8% | 4,607 | -0.3% | 1.53% | +7.0% |
| LIN | Sell | Linde PLC | $2,118,000 | -8.1% | 6,631 | -0.3% | 1.36% | -0.9% |
| OMC | Sell | Omnicom Group | $2,118,000 | +13.3% | 24,952 | -2.2% | 1.36% | +22.2% |
| Sell | Gaztransport et Technigaz SAS | $2,096,000 | +20.0% | 18,655 | -0.1% | 1.35% | +29.5% | |
| INTC | Sell | Intel Corp. | $2,081,000 | -4.6% | 41,995 | -0.8% | 1.34% | +3.0% |
| MTD | Sell | Mettler-Toledo International, | $2,080,000 | -28.8% | 1,515 | -12.0% | 1.34% | -23.2% |
| NSC | Sell | Norfolk & Southern Corp. | $2,042,000 | -12.8% | 7,160 | -9.0% | 1.31% | -5.9% |
| OGS | Sell | ONE Gas, Inc. | $1,996,000 | +13.7% | 22,620 | -0.1% | 1.28% | +22.6% |
| GTBIF | Sell | Green Thumb Industries Inc. | $1,944,000 | -18.8% | 104,216 | -3.5% | 1.25% | -12.3% |
| SNA | Sell | Snap-on Inc. | $1,854,000 | -11.3% | 9,022 | -7.1% | 1.19% | -4.3% |
| DLHC | Sell | DLH Holdings Corp. | $1,844,000 | -9.7% | 97,353 | -1.3% | 1.19% | -2.6% |
| ITT | Sell | ITT Corp. | $1,791,000 | -32.6% | 23,818 | -8.4% | 1.15% | -27.3% |
| MCD | Sell | McDonald's Corp. | $1,787,000 | -18.8% | 7,225 | -12.0% | 1.15% | -12.3% |
| Sell | Banco del Bajio SA | $1,759,000 | +53.6% | 642,215 | -0.1% | 1.13% | +65.7% | |
| Sell | Schneider Electric SA | $1,754,000 | -20.8% | 10,413 | -7.8% | 1.13% | -14.6% | |
| Sell | Labrador Iron Ore Royalty Corp | $1,742,000 | +10.5% | 51,560 | -3.0% | 1.12% | +19.3% | |
| CPK | Sell | Chesapeake Utilities Corp. | $1,710,000 | -5.8% | 12,412 | -0.3% | 1.10% | +1.6% |
| GGG | Sell | Graco Inc. | $1,710,000 | -26.0% | 24,531 | -14.4% | 1.10% | -20.1% |
| BRT | Sell | BRT Apartments Corp. | $1,660,000 | -0.9% | 69,235 | -0.9% | 1.07% | +6.9% |
| SHW | Sell | Sherwin-Williams Co. | $1,640,000 | -36.3% | 6,568 | -10.1% | 1.06% | -31.2% |
| PBA | Sell | Pembina Pipeline Corporation | $1,620,000 | +23.7% | 43,098 | -0.2% | 1.04% | +33.4% |
| HUBB | Sell | Hubbell Inc. | $1,618,000 | -11.8% | 8,802 | -0.1% | 1.04% | -4.8% |
| HON | Sell | Honeywell International Inc. | $1,597,000 | -6.8% | 8,208 | -0.1% | 1.03% | +0.6% |
| CL | Sell | Colgate-Palmolive Co. | $1,529,000 | -21.2% | 20,158 | -11.3% | 0.98% | -14.9% |
| CVS | Sell | CVS Health Corporation | $1,519,000 | -2.9% | 15,012 | -1.0% | 0.98% | +4.7% |
| LKQ | Sell | LKQ Corp. | $1,422,000 | -30.5% | 31,321 | -8.1% | 0.92% | -24.9% |
| KMI | Sell | Kinder Morgan, Inc. | $1,414,000 | +18.9% | 74,791 | -0.3% | 0.91% | +28.3% |
| Sell | Straumann Holdings AG | $1,407,000 | -47.6% | 873 | -29.3% | 0.90% | -43.4% | |
| GVDNY | Sell | Givaudan SA ADRadr | $1,367,000 | -21.3% | 16,510 | -0.2% | 0.88% | -15.1% |
| NVS | Sell | Novartis AG ADRadr | $1,351,000 | -1.6% | 15,398 | -1.9% | 0.87% | +6.2% |
| WSTG | Sell | Wayside Technology Group, Inc. | $1,339,000 | -2.5% | 39,139 | -0.2% | 0.86% | +5.1% |
| AAPL | Sell | Apple Inc. | $1,307,000 | -12.7% | 7,488 | -11.2% | 0.84% | -5.7% |
| Sell | Thunderbird Entertainment Grou | $1,294,000 | -3.4% | 386,336 | -0.1% | 0.83% | +4.3% | |
| NGG | Sell | National Grid PLC ADSadr | $1,291,000 | +6.1% | 16,801 | -0.1% | 0.83% | +14.5% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $1,284,000 | -1.3% | 9,317 | -0.1% | 0.83% | +6.4% |
| NTAP | Sell | NetApp Inc. | $1,276,000 | -24.7% | 15,375 | -16.5% | 0.82% | -18.7% |
| HRL | Sell | Hormel Foods Corp. | $1,264,000 | -6.0% | 24,526 | -11.0% | 0.81% | +1.4% |
| TCNNF | Sell | Trulieve Cannabis Corp. | $1,261,000 | -21.0% | 59,925 | -2.4% | 0.81% | -14.7% |
| VIAC | Sell | Paramount Global | $1,239,000 | +24.6% | 32,780 | -0.5% | 0.80% | +34.4% |
| Sell | Vermilion Energy Trust | $1,236,000 | +60.9% | 58,795 | -3.6% | 0.80% | +73.6% | |
| Sell | SThree PLC | $1,230,000 | -21.2% | 226,233 | -9.0% | 0.79% | -14.9% | |
| ATO | Sell | Atmos Energy Corp. | $1,185,000 | +13.9% | 9,920 | -0.1% | 0.76% | +22.9% |
| PH | Sell | Parker Hannifin Corp. | $1,150,000 | -11.6% | 4,052 | -0.9% | 0.74% | -4.6% |
| GAIN | Sell | Gladstone Investment Corp. | $1,128,000 | -23.3% | 69,910 | -18.8% | 0.73% | -17.1% |
| ATR | Sell | AptarGroup, Inc. | $1,089,000 | -4.2% | 9,270 | -0.1% | 0.70% | +3.4% |
| AHH | Sell | Armada Hoffler Properties, Inc | $1,067,000 | -4.1% | 73,082 | -0.1% | 0.69% | +3.5% |
| TTE | Sell | TotalEnergies SE ADRadr | $1,040,000 | +1.9% | 20,574 | -0.3% | 0.67% | +9.9% |
| VZ | Sell | Verizon Communications Inc. | $996,000 | -4.7% | 19,558 | -2.8% | 0.64% | +2.9% |
| FBK | Sell | FB Financial Corp. | $992,000 | +1.1% | 22,330 | -0.3% | 0.64% | +9.1% |
| ENB | Sell | Enbridge Inc. | $980,000 | +17.6% | 21,262 | -0.2% | 0.63% | +26.8% |
| XYL | Sell | Xylem, Inc. | $939,000 | -29.0% | 11,013 | -0.1% | 0.60% | -23.4% |
| EMR | Sell | Emerson Electric Co. | $936,000 | -9.6% | 9,544 | -14.3% | 0.60% | -2.4% |
| DAN | Sell | Dana Inc. | $882,000 | -23.0% | 50,171 | -0.1% | 0.57% | -17.0% |
| MKC | Sell | McCormick & Company, Inc. | $874,000 | -32.2% | 8,760 | -34.4% | 0.56% | -26.9% |
| CRLBF | Sell | Cresco Labs | $871,000 | -12.8% | 145,100 | -3.1% | 0.56% | -6.0% |
| PAGS | Sell | PagSeguro Digital LTD | $859,000 | -23.7% | 42,865 | -0.2% | 0.55% | -17.6% |
| CHD | Sell | Church & Dwight Company, Inc. | $806,000 | -33.4% | 8,107 | -31.3% | 0.52% | -28.2% |
| NDSN | Sell | Nordson Corp. | $802,000 | -11.2% | 3,533 | -0.1% | 0.52% | -4.1% |
| CSCO | Sell | Cisco Systems Inc. | $800,000 | -15.0% | 14,351 | -3.4% | 0.52% | -8.2% |
| GNL | Sell | Global Net Lease, Inc. | $788,000 | +2.7% | 50,108 | -0.2% | 0.51% | +10.9% |
| INGR | Sell | Ingredion Inc. | $765,000 | -9.9% | 8,773 | -0.1% | 0.49% | -2.8% |
| CMWAY | Sell | Commonwealth Bank of Australia | $763,000 | -0.1% | 9,689 | -6.2% | 0.49% | +7.9% |
| FAST | Sell | Fastenal Co. | $711,000 | -33.0% | 11,974 | -27.7% | 0.46% | -27.7% |
| T | Sell | AT&T Inc. | $673,000 | -5.3% | 28,490 | -1.5% | 0.43% | +2.1% |
| Sell | Martinrea International Inc. | $651,000 | -21.2% | 90,684 | -0.1% | 0.42% | -14.8% | |
| TNC | Sell | Tennant Co. | $650,000 | -2.8% | 8,242 | -0.2% | 0.42% | +4.8% |
| Sell | Commonwealth Bank of Australia | $628,000 | -21.5% | 7,929 | -27.3% | 0.40% | -15.3% | |
| ALOT | Sell | AstroNova, Inc. | $613,000 | +12.3% | 40,398 | -0.1% | 0.39% | +21.2% |
| APD | Sell | Air Products & Chemicals Inc. | $563,000 | -35.5% | 2,255 | -21.4% | 0.36% | -30.4% |
| ECL | Sell | Ecolab, Inc. | $491,000 | -24.9% | 2,779 | -0.3% | 0.32% | -19.0% |
| ETN | Sell | Eaton Corporation PLC | $468,000 | -12.5% | 3,082 | -0.4% | 0.30% | -5.6% |
| JPM | Sell | JPMorgan Chase & Co. | $458,000 | -20.6% | 3,360 | -7.8% | 0.30% | -14.2% |
| LYB | Sell | LyondellBasell Industries NV | $436,000 | +11.5% | 4,237 | -0.0% | 0.28% | +20.2% |
| IFF | Sell | International Flavors & Fragra | $388,000 | -13.2% | 2,956 | -0.3% | 0.25% | -6.0% |
| OKE | Sell | ONEOK Inc. | $275,000 | -78.9% | 3,895 | -82.4% | 0.18% | -77.2% |
| FCX | Sell | Freeport-McMoRan Inc. | $248,000 | -6.8% | 4,994 | -21.8% | 0.16% | +0.6% |
| HAS | Sell | Hasbro Inc. | $226,000 | -19.9% | 2,764 | -0.2% | 0.14% | -13.7% |
| CCHWF | Sell | Columbia Care Inc. | $154,000 | +4.1% | 51,770 | -0.2% | 0.10% | +12.5% |
| LUMN | Sell | Lumen Technologies Inc | $116,000 | -12.8% | 10,250 | -3.3% | 0.08% | -5.1% |
| Sell | Indiva Limited | $24,000 | -29.4% | 112,000 | -8.2% | 0.02% | -25.0% | |
| RDSB | Exit | Royal Dutch Shell ADR B Sharesadr | $0 | – | -8,545 | -100.0% | -0.22% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -351 | -100.0% | -0.22% | – |
| Exit | Bank of Ireland Group PLC | $0 | – | -67,756 | -100.0% | -0.23% | – | |
| CDK | Exit | CDK Global Holdings LLC | $0 | – | -9,783 | -100.0% | -0.24% | – |
| Exit | Crombie REIT | $0 | – | -36,008 | -100.0% | -0.32% | – | |
| NLY | Exit | Annaly Capital Management | $0 | – | -69,935 | -100.0% | -0.33% | – |
| MNR | Exit | Monmouth REIC | $0 | – | -27,330 | -100.0% | -0.34% | – |
| YNDX | Exit | Yandex NV | $0 | – | -9,840 | -100.0% | -0.36% | – |
| BBL | Exit | BHP Billiton PLC ADRadr | $0 | – | -10,902 | -100.0% | -0.39% | – |
| OMP | Exit | Oasis Midstream Partners LPunit ltd partn | $0 | – | -40,670 | -100.0% | -0.58% | – |
| TGP | Exit | Teekay LNG Partners LPunit ltd partn | $0 | – | -62,466 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.