$140 Thousand is the total value of ALBERT D MASON INC's 155 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Michelin | $651 | – | 23,488 | +100.0% | 0.46% | – | |
| FLNG | New | FLEX LNG Ltd. | $627 | – | 19,177 | +100.0% | 0.45% | – |
| New | XP Power Ltd. | $554 | – | 22,843 | +100.0% | 0.40% | – | |
| New | Treatt PLC | $546 | – | 72,180 | +100.0% | 0.39% | – | |
| OKE | New | ONEOK Inc. | $250 | – | 3,799 | +100.0% | 0.18% | – |
| HPQ | New | HP Inc. | $246 | – | 9,153 | +100.0% | 0.18% | – |
| EBAY | New | Ebay Inc. | $238 | – | 5,741 | +100.0% | 0.17% | – |
| MGDDY | New | Michelin ADRadr | $222 | – | 16,008 | +100.0% | 0.16% | – |
| DEO | New | Diageo PLC ADRadr | $208 | – | 1,170 | +100.0% | 0.15% | – |
| SCCO | New | Southern Copper Corp. | $202 | – | 3,349 | +100.0% | 0.14% | – |
| VRSN | New | VeriSign, Inc. | $200 | – | 974 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.