$135 Million is the total value of ALBERT D MASON INC's 149 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | Automatic Data Processing, Inc | $2,330,000 | -7.6% | 11,092 | +0.1% | 1.73% | +6.8% |
| GOOG | Buy | Alphabet Inc. Class C | $2,222,000 | -20.7% | 1,016 | +1.3% | 1.65% | -8.3% |
| PAC | Buy | Grupo Aeroportuario Del Pacifiadr | $2,138,000 | -13.4% | 15,319 | +0.1% | 1.59% | +0.1% |
| SNA | Buy | Snap-on Inc. | $1,862,000 | +0.4% | 9,451 | +4.8% | 1.38% | +16.0% |
| MCD | Buy | McDonald's Corp. | $1,794,000 | +0.4% | 7,269 | +0.6% | 1.33% | +16.0% |
| EPD | Buy | Enterprise Products Partners Lunit ltd partn | $1,656,000 | -4.9% | 67,959 | +0.7% | 1.23% | +9.8% |
| INTC | Buy | Intel Corp. | $1,652,000 | -20.6% | 44,148 | +5.1% | 1.23% | -8.3% |
| CPK | Buy | Chesapeake Utilities Corp. | $1,642,000 | -4.0% | 12,673 | +2.1% | 1.22% | +11.0% |
| NSC | Buy | Norfolk & Southern Corp. | $1,633,000 | -20.0% | 7,185 | +0.3% | 1.21% | -7.6% |
| ITT | Buy | ITT Corp. | $1,622,000 | -9.4% | 24,117 | +1.3% | 1.21% | +4.7% |
| GGG | Buy | Graco Inc. | $1,539,000 | -10.0% | 25,899 | +5.6% | 1.14% | +4.0% |
| SHW | Buy | Sherwin-Williams Co. | $1,491,000 | -9.1% | 6,658 | +1.4% | 1.11% | +5.0% |
| NVS | Buy | Novartis AG ADRadr | $1,303,000 | -3.6% | 15,415 | +0.1% | 0.97% | +11.5% |
| SWKS | Buy | Skyworks Solutions Inc. | $1,264,000 | -11.1% | 13,644 | +27.8% | 0.94% | +2.7% |
| KMI | Buy | Kinder Morgan, Inc. | $1,261,000 | -10.8% | 75,252 | +0.6% | 0.94% | +3.0% |
| Buy | Straumann Holdings AG | $1,247,000 | -11.4% | 10,382 | +1089.2% | 0.93% | +2.4% | |
| CHCT | Buy | Community Healthcare Trust Inc | $1,242,000 | +7.6% | 34,297 | +25.4% | 0.92% | +24.4% |
| Buy | Schneider Electric SA | $1,235,000 | -29.6% | 10,435 | +0.2% | 0.92% | -18.6% | |
| AVY | Buy | Avery Dennison Corp. | $1,224,000 | -1.4% | 7,565 | +6.1% | 0.91% | +14.0% |
| HEINY | Buy | Heineken NV ADRadr | $1,224,000 | -4.4% | 26,788 | +0.1% | 0.91% | +10.4% |
| WES | Buy | Western Midstream Partners, LPunit ltd partn | $1,187,000 | -3.5% | 48,823 | +0.1% | 0.88% | +11.5% |
| GVDNY | Buy | Givaudan SA ADRadr | $1,166,000 | -14.7% | 16,588 | +0.5% | 0.87% | -1.4% |
| Buy | Labrador Iron Ore Royalty Corp | $1,152,000 | -33.9% | 52,195 | +1.2% | 0.86% | -23.6% | |
| ATO | Buy | Atmos Energy Corp. | $1,114,000 | -6.0% | 9,939 | +0.2% | 0.83% | +8.7% |
| ATR | Buy | AptarGroup, Inc. | $1,074,000 | -1.4% | 10,404 | +12.2% | 0.80% | +13.8% |
| Buy | Thunderbird Entertainment Grou | $1,074,000 | -17.0% | 390,631 | +1.1% | 0.80% | -4.1% | |
| PH | Buy | Parker Hannifin Corp. | $1,040,000 | -9.6% | 4,228 | +4.3% | 0.77% | +4.5% |
| AAPL | Buy | Apple Inc. | $1,025,000 | -21.6% | 7,498 | +0.1% | 0.76% | -9.4% |
| DMLP | Buy | Dorchester Minerals LPunit ltd partn | $1,019,000 | -8.0% | 42,723 | +0.0% | 0.76% | +6.3% |
| Buy | SThree PLC | $1,017,000 | -17.3% | 235,269 | +4.0% | 0.76% | -4.4% | |
| AHH | Buy | Armada Hoffler Properties, Inc | $991,000 | -7.1% | 77,182 | +5.6% | 0.74% | +7.4% |
| ET | Buy | Energy Transfer LPunit ltd partn | $951,000 | -10.5% | 95,331 | +0.4% | 0.71% | +3.4% |
| CMCSA | Buy | Comcast Corp. | $948,000 | -16.1% | 24,168 | +0.1% | 0.70% | -3.0% |
| GRMN | New | Garmin LTD | $945,000 | – | 9,618 | +100.0% | 0.70% | – |
| PB | Buy | Prosperity Bancshares Inc. | $943,000 | +20.7% | 13,809 | +22.7% | 0.70% | +39.6% |
| FBK | Buy | FB Financial Corp. | $927,000 | -6.6% | 23,648 | +5.9% | 0.69% | +8.0% |
| ENB | Buy | Enbridge Inc. | $906,000 | -7.6% | 21,433 | +0.8% | 0.67% | +7.0% |
| EMR | Buy | Emerson Electric Co. | $905,000 | -3.3% | 11,377 | +19.2% | 0.67% | +11.8% |
| CRMT | Buy | America's Car-Mart, Inc. | $883,000 | +31.4% | 8,777 | +5.3% | 0.66% | +51.9% |
| GTBIF | Buy | Green Thumb Industries Inc. | $838,000 | -56.9% | 104,796 | +0.6% | 0.62% | -50.2% |
| Buy | Sabre Insurance Group PLC | $833,000 | +10.2% | 332,920 | +34.3% | 0.62% | +27.4% | |
| ATVI | Buy | Activision Blizzard, Inc. | $825,000 | -2.5% | 10,591 | +0.3% | 0.61% | +12.7% |
| IEX | New | IDEX Corp. | $822,000 | – | 4,526 | +100.0% | 0.61% | – |
| GNL | Buy | Global Net Lease, Inc. | $815,000 | +3.4% | 57,559 | +14.9% | 0.61% | +19.5% |
| USPH | Buy | US Physical Therapy Inc. | $786,000 | +13.6% | 7,195 | +3.4% | 0.58% | +31.2% |
| ACRE | Buy | Ares Commercial Real Estate Co | $780,000 | -19.3% | 63,811 | +2.4% | 0.58% | -6.8% |
| EURN | Buy | Euronav NV | $748,000 | +12.8% | 62,716 | +0.0% | 0.56% | +30.2% |
| NDSN | Buy | Nordson Corp. | $736,000 | -8.2% | 3,634 | +2.9% | 0.55% | +6.0% |
| DAN | Buy | Dana Inc. | $709,000 | -19.6% | 50,424 | +0.5% | 0.53% | -7.1% |
| TCNNF | Buy | Trulieve Cannabis Corp. | $692,000 | -45.1% | 60,085 | +0.3% | 0.51% | -36.6% |
| UBA | Buy | Urstadt Biddle Properties Inc. | $669,000 | -7.6% | 41,300 | +7.4% | 0.50% | +6.7% |
| MGY | Buy | Magnolia Oil & Gas Corp. | $664,000 | -10.6% | 31,620 | +0.7% | 0.49% | +3.3% |
| Buy | Gulf Keystone Petroleum LTD | $646,000 | +3.2% | 204,015 | +3.2% | 0.48% | +19.1% | |
| BHP | Buy | BHP LTDadr | $614,000 | -27.0% | 10,922 | +0.3% | 0.46% | -15.7% |
| CSCO | Buy | Cisco Systems Inc. | $614,000 | -23.2% | 14,391 | +0.3% | 0.46% | -11.5% |
| FAST | Buy | Fastenal Co. | $612,000 | -13.9% | 12,255 | +2.3% | 0.46% | -0.4% |
| Buy | Martinrea International Inc. | $588,000 | -9.7% | 91,016 | +0.4% | 0.44% | +4.3% | |
| TNC | Buy | Tennant Co. | $583,000 | -10.3% | 9,832 | +19.3% | 0.43% | +3.6% |
| BGSF | Buy | BGSF Inc. | $570,000 | +6.1% | 46,105 | +13.0% | 0.42% | +22.9% |
| Buy | H&R REIT | $537,000 | -7.6% | 55,507 | +0.8% | 0.40% | +6.7% | |
| SFL | Buy | SFL Corp. LTD | $500,000 | -5.5% | 52,732 | +1.4% | 0.37% | +9.4% |
| ALOT | Buy | AstroNova, Inc. | $492,000 | -19.7% | 41,066 | +1.7% | 0.37% | -7.1% |
| Buy | Shell PLC ADRadr | $434,000 | -4.0% | 8,305 | +1.0% | 0.32% | +11.0% | |
| APA | Buy | APA Corp. | $389,000 | -14.3% | 11,132 | +1.4% | 0.29% | -1.0% |
| JPM | Buy | JPMorgan Chase & Co. | $382,000 | -16.6% | 3,395 | +1.0% | 0.28% | -3.7% |
| GILD | Buy | Gilead Sciences Inc | $374,000 | +4.8% | 6,058 | +0.8% | 0.28% | +20.9% |
| DDOG | Buy | Datadog, Inc. | $296,000 | +24.9% | 3,105 | +98.4% | 0.22% | +44.7% |
| MMM | Buy | 3M Co. | $267,000 | -10.7% | 2,063 | +2.7% | 0.20% | +3.1% |
| FNF | Buy | Fidelity National Financial, I | $244,000 | -15.0% | 6,605 | +12.4% | 0.18% | -2.2% |
| CURLF | Buy | Curaleaf Holdings, Inc. | $217,000 | -28.1% | 43,016 | +2.8% | 0.16% | -17.0% |
| HBI | Buy | Hanesbrands, Inc. | $205,000 | +5.7% | 19,945 | +53.0% | 0.15% | +21.6% |
| New | Warner Brothers Discovery | $183,000 | – | 13,617 | +100.0% | 0.14% | – | |
| CCHWF | Buy | Columbia Care Inc. | $70,000 | -54.5% | 52,570 | +1.5% | 0.05% | -47.5% |
| Buy | Verano Holdings Corp. F | $59,000 | -42.2% | 10,435 | +1.4% | 0.04% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.