$144 Thousand is the total value of ALBERT D MASON INC's 156 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAC | Sell | Grupo Aeroportuario Del Pacifiadr | $2,983 | +34.9% | 15,289 | -0.5% | 2.07% | +31.1% |
| GWW | Sell | W.W. Grainger, Inc. | $2,743 | +22.7% | 3,982 | -0.9% | 1.90% | +19.2% |
| ADP | Sell | Automatic Data Processing, Inc | $2,448 | -7.7% | 10,995 | -0.9% | 1.70% | -10.3% |
| WSTG | Sell | Climb Global Solutions Inc. | $2,416 | +68.1% | 45,336 | -0.5% | 1.68% | +63.4% |
| SNA | Sell | Snap-on Inc. | $2,336 | +7.6% | 9,463 | -0.4% | 1.62% | +4.6% |
| Sell | Banco del Bajio SA | $2,331 | +15.4% | 640,533 | -0.1% | 1.62% | +12.1% | |
| FISV | Sell | Fiserv Inc. | $2,323 | +11.0% | 20,553 | -0.7% | 1.61% | +7.8% |
| MTD | Sell | Mettler-Toledo International, | $2,306 | +5.2% | 1,507 | -0.7% | 1.60% | +2.2% |
| OMC | Sell | Omnicom Group | $2,242 | +10.9% | 23,770 | -4.1% | 1.56% | +7.8% |
| ITT | Sell | ITT Corp. | $2,083 | +5.9% | 24,136 | -0.5% | 1.44% | +2.8% |
| MCD | Sell | McDonald's Corp. | $2,026 | +5.7% | 7,247 | -0.4% | 1.40% | +2.7% |
| PAYX | Sell | Paychex, Inc. | $2,022 | -1.5% | 17,642 | -0.7% | 1.40% | -4.3% |
| Sell | Straumann Holdings AG | $1,953 | +30.0% | 13,102 | -0.4% | 1.35% | +26.3% | |
| EPD | Sell | Enterprise Products Partners Lunit ltd partn | $1,886 | +7.0% | 72,816 | -0.3% | 1.31% | +4.1% |
| GGG | Sell | Graco Inc. | $1,883 | +8.0% | 25,792 | -0.5% | 1.31% | +4.9% |
| TD | Sell | Toronto Dominion Bank | $1,843 | -8.4% | 30,772 | -0.9% | 1.28% | -10.9% |
| OGS | Sell | ONE Gas, Inc. | $1,776 | +4.0% | 22,421 | -0.5% | 1.23% | +1.1% |
| Sell | Schneider Electric SA | $1,748 | +18.6% | 10,491 | -0.4% | 1.21% | +15.2% | |
| LECO | Sell | Lincoln Electric Holdings, Inc | $1,743 | +16.5% | 10,308 | -0.4% | 1.21% | +13.2% |
| SWKS | Sell | Skyworks Solutions Inc. | $1,712 | +29.3% | 14,507 | -0.2% | 1.19% | +25.6% |
| Sell | SThree PLC | $1,666 | +5.2% | 324,116 | -0.5% | 1.16% | +2.2% | |
| CMI | Sell | Cummins Inc. | $1,632 | -1.6% | 6,833 | -0.2% | 1.13% | -4.4% |
| HUBB | Sell | Hubbell Inc. | $1,629 | +3.0% | 6,693 | -0.7% | 1.13% | +0.2% |
| CPK | Sell | Chesapeake Utilities Corp. | $1,611 | +7.3% | 12,589 | -0.9% | 1.12% | +4.3% |
| SKT | Sell | Tanger Factory Outlet Centers, | $1,609 | +9.2% | 81,948 | -0.2% | 1.12% | +6.2% |
| HON | Sell | Honeywell International Inc. | $1,564 | -11.3% | 8,186 | -0.6% | 1.08% | -13.8% |
| NSC | Sell | Norfolk & Southern Corp. | $1,517 | -14.5% | 7,156 | -0.6% | 1.05% | -17.0% |
| CL | Sell | Colgate-Palmolive Co. | $1,500 | -5.0% | 19,956 | -0.4% | 1.04% | -7.7% |
| SHW | Sell | Sherwin-Williams Co. | $1,491 | -6.3% | 6,633 | -1.1% | 1.03% | -9.0% |
| HEINY | Sell | Heineken NV ADRadr | $1,437 | +14.0% | 26,735 | -0.3% | 1.00% | +10.7% |
| PH | Sell | Parker Hannifin Corp. | $1,418 | +14.7% | 4,220 | -0.6% | 0.98% | +11.5% |
| NVS | Sell | Novartis AG ADRadr | $1,418 | +0.9% | 15,418 | -0.4% | 0.98% | -2.0% |
| ET | Sell | Energy Transfer LPunit ltd partn | $1,395 | +5.0% | 111,889 | -0.0% | 0.97% | +2.0% |
| PBA | Sell | Pembina Pipeline Corp. | $1,374 | -4.9% | 42,393 | -0.4% | 0.95% | -7.6% |
| BRT | Sell | BRT Apartments Corp. | $1,360 | +0.2% | 68,977 | -0.2% | 0.94% | -2.6% |
| AVY | Sell | Avery Dennison Corp. | $1,348 | -1.6% | 7,531 | -0.5% | 0.94% | -4.4% |
| KMI | Sell | Kinder Morgan, Inc. | $1,307 | -3.8% | 74,629 | -0.7% | 0.91% | -6.6% |
| Sell | Gaztransport et Technigaz SAS | $1,305 | -4.6% | 12,775 | -0.2% | 0.90% | -7.3% | |
| WES | Sell | Western Midstream Partners, LPunit ltd partn | $1,294 | -2.0% | 49,078 | -0.2% | 0.90% | -4.8% |
| DMLP | Sell | Dorchester Minerals LPunit ltd partn | $1,294 | +1.2% | 42,715 | -0.0% | 0.90% | -1.8% |
| Sell | Labrador Iron Ore Royalty Corp | $1,260 | -4.8% | 53,193 | -0.2% | 0.87% | -7.4% | |
| ATR | Sell | AptarGroup, Inc. | $1,229 | +7.1% | 10,395 | -0.4% | 0.85% | +4.0% |
| TTE | Sell | TotalEnergies SE ADRadr | $1,181 | -5.7% | 20,007 | -0.9% | 0.82% | -8.4% |
| AAPL | Sell | Apple Inc. | $1,166 | +25.8% | 7,070 | -1.0% | 0.81% | +22.2% |
| ATO | Sell | Atmos Energy Corp. | $1,113 | -0.1% | 9,906 | -0.4% | 0.77% | -2.9% |
| NGG | Sell | National Grid PLC ADSadr | $1,113 | +11.0% | 16,364 | -1.6% | 0.77% | +7.8% |
| Sell | Dollarama Inc. | $1,093 | +1.7% | 18,290 | -0.5% | 0.76% | -1.2% | |
| DLHC | Sell | DLH Holdings Corp. | $1,080 | -3.8% | 94,155 | -0.5% | 0.75% | -6.5% |
| GVDNY | Sell | Givaudan SA ADRadr | $1,076 | +5.6% | 16,552 | -0.4% | 0.75% | +2.6% |
| CVS | Sell | CVS Health Corp. | $1,053 | -22.5% | 14,165 | -2.8% | 0.73% | -24.7% |
| USPH | Sell | US Physical Therapy Inc. | $1,047 | +20.2% | 10,697 | -0.5% | 0.73% | +16.7% |
| IEX | Sell | IDEX Corp. | $1,043 | +0.8% | 4,516 | -0.4% | 0.72% | -2.2% |
| EMR | Sell | Emerson Electric Co. | $991 | -9.7% | 11,376 | -0.4% | 0.69% | -12.3% |
| GRMN | Sell | Garmin LTD | $981 | +8.9% | 9,721 | -0.4% | 0.68% | +5.8% |
| AGYS | Sell | Agilysys, Inc. | $981 | -45.8% | 11,890 | -48.0% | 0.68% | -47.4% |
| Sell | Martinrea International Inc. | $979 | +28.8% | 90,836 | -0.5% | 0.68% | +25.3% | |
| Sell | Thunderbird Entertainment Grou | $965 | -8.5% | 389,354 | -0.3% | 0.67% | -11.2% | |
| NTAP | Sell | NetApp Inc. | $962 | +5.9% | 15,065 | -0.4% | 0.67% | +2.9% |
| HRL | Sell | Hormel Foods Corp. | $952 | -13.8% | 23,871 | -1.6% | 0.66% | -16.3% |
| CHCT | Sell | Community Healthcare Trust Inc | $922 | +1.7% | 25,200 | -0.6% | 0.64% | -1.2% |
| AHH | Sell | Armada Hoffler Properties, Inc | $919 | +2.3% | 77,842 | -0.3% | 0.64% | -0.6% |
| GAIN | Sell | Gladstone Investment Corp. | $908 | +2.3% | 68,497 | -0.4% | 0.63% | -0.6% |
| ATVI | Sell | Activision Blizzard, Inc. | $907 | +11.3% | 10,597 | -0.4% | 0.63% | +8.1% |
| PB | Sell | Prosperity Bancshares Inc. | $853 | -15.6% | 13,858 | -0.4% | 0.59% | -17.9% |
| ENB | Sell | Enbridge Inc. | $818 | -2.7% | 21,441 | -0.3% | 0.57% | -5.5% |
| NDSN | Sell | Nordson Corp. | $807 | -6.9% | 3,629 | -0.4% | 0.56% | -9.5% |
| Sell | Sparebank 1 SR-Bank | $801 | -6.3% | 69,200 | -0.2% | 0.56% | -9.0% | |
| TRP | Sell | TC Energy Corp. | $794 | -3.6% | 20,412 | -1.3% | 0.55% | -6.3% |
| BIOX | Sell | Bioceres Crop Solutions Corp. | $791 | -3.7% | 68,094 | -0.2% | 0.55% | -6.3% |
| CRMT | Sell | America's Car-Mart, Inc. | $770 | +8.9% | 9,726 | -0.6% | 0.53% | +5.7% |
| CSCO | Sell | Cisco Systems Inc. | $758 | +9.5% | 14,492 | -0.2% | 0.53% | +6.5% |
| DAN | Sell | Dana Inc. | $759 | -0.9% | 50,451 | -0.3% | 0.53% | -3.8% |
| FAST | Sell | Fastenal Co. | $759 | +13.3% | 14,075 | -0.5% | 0.53% | +10.0% |
| Sell | Vermilion Energy Trust | $755 | -26.8% | 58,232 | -0.1% | 0.52% | -28.8% | |
| GNL | Sell | Global Net Lease, Inc. | $745 | +2.1% | 57,937 | -0.3% | 0.52% | -0.8% |
| CHD | Sell | Church & Dwight Company, Inc. | $731 | +9.1% | 8,269 | -0.5% | 0.51% | +6.1% |
| FBK | Sell | FB Financial Corp. | $731 | -14.7% | 23,535 | -0.7% | 0.51% | -17.2% |
| MGY | Sell | Magnolia Oil & Gas Corp. | $689 | -6.8% | 31,484 | -0.0% | 0.48% | -9.3% |
| TNC | Sell | Tennant Co. | $672 | +10.7% | 9,808 | -0.5% | 0.47% | +7.6% |
| FLNG | Sell | FLEX LNG Ltd. | $641 | +2.2% | 19,095 | -0.4% | 0.44% | -0.7% |
| APD | Sell | Air Products & Chemicals Inc. | $628 | -7.5% | 2,186 | -0.7% | 0.44% | -10.3% |
| CMWAY | Sell | Commonwealth Bank of Australia | $608 | -7.0% | 9,232 | -1.3% | 0.42% | -9.6% |
| ACRE | Sell | Ares Commercial Real Estate Co | $579 | -12.1% | 63,680 | -0.5% | 0.40% | -14.5% |
| Sell | XP Power Ltd. | $572 | +3.2% | 22,769 | -0.3% | 0.40% | +0.5% | |
| Sell | Coats Group PLC | $556 | +13.9% | 611,235 | -0.4% | 0.39% | +10.9% | |
| EURN | Sell | Euronav NV | $546 | -3.0% | 32,525 | -1.5% | 0.38% | -5.7% |
| BMY | Sell | Bristol Myers Squibb Co. | $539 | -7.4% | 7,775 | -3.8% | 0.37% | -9.9% |
| Sell | Shell PLC ADRadr | $538 | +0.4% | 9,357 | -0.5% | 0.37% | -2.4% | |
| T | Sell | AT&T Inc. | $532 | +3.3% | 27,639 | -1.3% | 0.37% | +0.3% |
| ETN | Sell | Eaton Corp. PLC | $521 | +8.8% | 3,039 | -0.5% | 0.36% | +5.6% |
| GILD | Sell | Gilead Sciences Inc | $520 | -5.1% | 6,273 | -1.7% | 0.36% | -7.7% |
| Sell | Treatt PLC | $516 | -5.5% | 71,903 | -0.4% | 0.36% | -8.2% | |
| BGSF | Sell | BGSF Inc. | $491 | -30.8% | 46,090 | -0.6% | 0.34% | -32.9% |
| INTC | Sell | Intel Corp. | $455 | -59.9% | 13,935 | -67.5% | 0.32% | -60.9% |
| ECL | Sell | Ecolab, Inc. | $434 | +12.4% | 2,624 | -1.1% | 0.30% | +9.5% |
| Sell | BW Energy LTD | $427 | -0.2% | 165,945 | -0.5% | 0.30% | -3.0% | |
| APA | Sell | APA Corp. | $401 | -22.9% | 11,130 | -0.1% | 0.28% | -25.1% |
| LYB | Sell | LyondellBasell Industries NV | $393 | +12.6% | 4,188 | -0.5% | 0.27% | +9.6% |
| TCNNF | Sell | Trulieve Cannabis Corp. | $249 | -26.8% | 44,565 | -0.6% | 0.17% | -28.8% |
| MGDDY | Sell | Michelin ADRadr | $240 | +8.1% | 15,864 | -0.9% | 0.17% | +5.1% |
| OKE | Sell | ONEOK Inc. | $239 | -4.4% | 3,756 | -1.1% | 0.17% | -6.7% |
| VRSN | Sell | VeriSign, Inc. | $204 | +2.0% | 963 | -1.1% | 0.14% | -1.4% |
| CURLF | Sell | Curaleaf Holdings, Inc. | $156 | -35.0% | 55,356 | -0.8% | 0.11% | -36.8% |
| HBI | Sell | Hanesbrands, Inc. | $111 | -17.8% | 21,165 | -0.4% | 0.08% | -19.8% |
| CCHWF | Sell | Columbia Care Inc. | $26 | -31.6% | 50,570 | -0.6% | 0.02% | -33.3% |
| AYRWF | Sell | AYR Wellness Inc. | $10 | -47.4% | 15,990 | -0.9% | 0.01% | -50.0% |
| NYCB | Exit | New York Community Bancorp, In | $0 | – | -12,010 | -100.0% | -0.07% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,652 | -100.0% | -0.20% | – |
| Exit | H&R REIT | $0 | – | -55,507 | -100.0% | -0.35% | – | |
| ALOT | Exit | AstroNova, Inc. | $0 | – | -41,189 | -100.0% | -0.38% | – |
| MKC | Exit | McCormick & Company, Inc. | $0 | – | -8,688 | -100.0% | -0.51% | – |
| GOOD | Exit | Gladstone Commercial Corp. | $0 | – | -63,316 | -100.0% | -0.84% | – |
| LIN | Exit | Linde PLC | $0 | – | -6,571 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.