$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 2.2% |
| Fiserv Inc. | 45 | Q2 2024 | 2.4% |
| Omnicom Group | 45 | Q2 2024 | 2.2% |
| Graco, Inc. | 45 | Q2 2024 | 2.0% |
| Sherwin-Williams Co. | 45 | Q2 2024 | 3.7% |
| W.W. Grainger, Inc. | 45 | Q2 2024 | 2.1% |
| McDonald's Corp. | 45 | Q2 2024 | 1.8% |
| Enterprise Products Partners L | 45 | Q2 2024 | 2.3% |
| Paychex, Inc. | 45 | Q2 2024 | 1.8% |
| Mettler-Toledo International, | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-16 |
| 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 |
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.