Mason Capital Partners

Latest statistics and disclosures from ALBERT D MASON's latest quarterly 13F-HR filing:

ALBERT D MASON portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HRL Hormel Foods Corporation 2.12 -33.00% 122215 49.35 45.89
NSC Norfolk Southern 1.88 -45.00% 51985 103.03 102.32
ADP Automatic Data Processing 1.84 -39.00% 66020 79.28 82.00
FISV Fiserv 1.83 -45.00% 86375 60.32 62.08
MTD Mettler-Toledo International 1.82 -36.00% 20425 253.17 257.18
Enterprise Products Partners 1.82 -60.00% 66155 78.29 0.00
PAA Plains All American Pipeline 1.80 -57.00% 85303 60.04 57.81
SHW Sherwin-Williams Company 1.76 -47.00% 24155 206.91 207.54
PH Parker-Hannifin Corporation 1.75 -38.00% 39471 125.74 116.17
GGG Gra 1.75 -44.00% 63690 78.08 75.06
CL Colgate-Palmolive Company 1.74 -48.00% 72505 68.17 64.35
BPL Buckeye Partners 1.67 -58.00% 56993 83.06 80.13
GWW W.W. Grainger 1.64 -39.00% 18385 254.28 237.44
SXL Sunoco Logistics Partners 1.62 -27.00% 97892 47.11 44.02
Ingredion Incorporated 1.62 -33.00% 61380 75.04 0.00
APC Anadarko Petroleum Corporation 1.61 -42.00% 41685 109.46 107.98
OKS Oneok Partners 1.61 -54.00% 78155 58.60 55.66
GIS General Mills 1.60 -57.00% 86684 52.54 51.14
ATR Aptar 1.54 -39.00% 65292 67.01 61.59
Schneider Electric Sa 1.49 -34.00% 44950 94.13 0.00
MCD McDonald's Corporation 1.47 -46.00% 41570 100.75 95.11
PRSP Prosperity Bancshares 1.47 -48.00% 66640 62.61 0.00
KMP Kinder Morgan Energy Partners 1.46 -51.00% 50640 82.21 81.07
Tor Dom Bk Cad 1.42 -51.00% 78290 51.41 0.00
TCLP TC Pipelines 1.41 -56.00% 77695 51.66 0.00
MNRTA Monmouth R.E. Inv 1.39 -8.00% 394871 10.04 0.00
OMC Omni 1.38 -53.00% 55273 71.23 70.50
Heineken Nv 1.36 -47.00% 107685 35.84 0.00
EMR Emerson Electric 1.34 -45.00% 57390 66.35 64.30
PX Praxair 1.29 -20.00% 27524 132.83 128.53
GLP Global Partners 1.29 +2.00% 90260 40.63 43.66
Vermilion Energy Trust 1.25 -9.00% 50802 69.70 0.00
APU AmeriGas Partners 1.22 -44.00% 76620 45.39 45.34
Itt 1.20 -49.00% 71048 48.09 0.00
SHPGY Shire 1.19 -57.00% 14375 235.48 0.00
Dcp Midstream Partners 1.16 -41.00% 57649 57.00 0.00
PAYX Paychex 1.14 -45.00% 77880 41.56 41.21
JEC Jacobs Engineering 1.13 60143 53.27 51.28
TOT TOTAL S.A. 1.11 -41.00% 43764 72.21 64.52
PAC Grupo Aeroportuario del Pacifi 1.11 46528 67.62 67.94
BMS Bemis Company 1.10 -43.00% 76820 40.67 39.14
Enerplus 1.09 123128 25.18 0.00
MRO Marathon Oil Corporation 1.06 -43.00% 75150 39.92 39.12
APD Air Products & Chemicals 1.05 23244 128.64 134.70
MMLP Martin Midstream Partners 1.01 -49.00% 69935 41.18 39.52
Commonwealth Bank Of foreign 1.01 -55.00% 37480 76.33 0.00
JCI Johnson Controls 0.98 -11.00% 55585 49.92 47.48
MKC McCormick & Company, Incorporated 0.98 -47.00% 38830 71.59 66.52
SSL Sasol 0.97 -10.00% 46420 59.11 57.94
BBEP BreitBurn Energy Partners 0.93 -47.00% 119544 22.12 21.47
SPH Suburban Propane Partners 0.92 -62.00% 56940 46.00 43.88
FGP Ferrellgas Partners 0.92 +6.00% 95085 27.36 25.57
Cominar Reit 0.90 -23.00% 145350 17.70 0.00
LECO Lincoln Electric Holdings 0.83 -23.00% 33655 69.89 67.19
Teekay Lng Partners 0.82 +13.00% 50502 46.14 0.00
St. Gobain 0.82 -10.00% 41307 56.41 0.00
Genworth Mi Canada 0.80 -3.00% 63920 35.69 0.00
EDPFY EDP-Energias de Portugal, S.A 0.78 +2.00% 44315 50.10 46.98
KMB Kimberly-Clark Corporation 0.76 -57.00% 19315 111.21 105.14
Bank Of Ireland Spons 0.73 +7.00% 149981 13.90 0.00
INFY Infosys Technologies 0.71 37640 53.77 54.88
OXY Occidental Petroleum Corporation 0.69 -30.00% 19095 102.64 98.28
Pengrowth Energy 0.66 -8.00% 263250 7.18 0.00
Xylem 0.66 -52.00% 47735 39.07 0.00
Usa Compression Partners 0.64 +18.00% 70654 25.67 0.00
CMI Cummins 0.63 11575 154.30 141.70
GOOD Gladstone Commercial Corporation 0.62 98832 17.87 17.45
NGG National Grid 0.62 -54.00% 23519 74.37 71.95
H&r Real Est Inv trust unit 0.62 -23.00% 81098 21.74 0.00
Yandex Nv-a 0.62 49240 35.64 0.00
O Realty Income 0.60 -60.00% 38670 44.43 43.10
UBA Urstadt Biddle Properties 0.56 -50.00% 76440 20.88 20.59
Thermon Group Holdings 0.53 56863 26.33 0.00
XOM Exxon Mobil Corporation 0.52 -67.00% 14625 100.65 100.90
Amp Nz Office Trust 0.52 1580600 0.94 0.00
AVY Avery Dennison Corporation 0.48 -66.00% 26875 51.24 47.46
NVS Novartis AG 0.48 -84.00% 15035 90.52 87.46
Imperial Oil 0.48 -11.00% 25695 52.62 0.00
USPH U.S. Physical Therapy 0.47 -55.00% 39088 34.18 35.03
BGS B&G; Foods 0.44 -74.00% 37945 32.68 28.26
Crombie Reit 0.41 -22.00% 92516 12.61 0.00
Marathon Petroleum 0.40 -70.00% 14420 78.09 0.00
GSM Globe Specialty Metals 0.39 +3.00% 53310 20.78 19.54
SNN Smith & Nephew 0.38 -71.00% 12145 89.25 86.72
GSK GlaxoSmithKline 0.37 -73.00% 19805 53.47 48.60
BCR C.R. Bard 0.36 -81.00% 7245 143.00 150.97
CLX Clorox Company 0.35 -72.00% 10865 91.39 87.81
SBH Sally Beauty Holdings 0.35 -50.00% 39426 25.08 25.67
CHD Church & Dwight 0.35 -74.00% 14290 69.98 65.05
Novolipetsk Steel Gdr Each gdr 0.34 69635 14.04 0.00
Partners Reit 0.33 +4.00% 202756 4.69 0.00
MO Altria 0.32 -74.00% 21470 41.92 40.84
JW.A John Wiley & Sons 0.32 -46.00% 15175 60.56 0.00
ADVS Advent Software 0.29 NEW 25300 32.57 32.93
HTS Hatteras Financial 0.29 +6.00% 42190 19.82 19.21
VZ Verizon Communications 0.28 -52.00% 16180 48.95 50.72
SIRO Sirona Dental Systems 0.27 NEW 9200 82.50 80.04
Credito Real Sofom Enr 0.27 +4.00% 340010 2.24 0.00
Cpl Resources 0.26 78455 9.57 0.00
LEG Leggett & Platt 0.24 -58.00% 19910 34.30 32.95
LRY Liberty Property Trust 0.24 -39.00% 18265 37.94 37.00
Gaztransport Et Technigaz Sas 0.24 -26.00% 10460 65.20 0.00
CMCSA Comcast Corporation 0.23 -70.00% 12005 53.64 54.72
MOH Molina Healthcare 0.23 -79.00% 14940 44.65 40.68
JNJ Johnson & Johnson 0.22 -58.00% 6055 104.54 101.11
ECL Ecolab 0.21 -53.00% 5385 111.42 109.76
SON Sonoco Products Company 0.21 -87.00% 13655 43.94 39.37
T AT&T; 0.20 -76.00% 16200 35.37 36.16
KMR Kinder Morgan Management 0.18 -79.00% 6410 78.94 77.26
ROSYY Rostelecom OAO 0.18 33580 15.34 14.79
OKE ONEOK 0.15 -86.00% 6203 68.03 64.33
One Gas 0.15 -82.00% 11581 37.73 0.00
M Macy's 0.12 -89.00% 5665 58.08 58.11
Phillips 66 Partners 0.12 -84.00% 4690 75.48 0.00
SRE Sempra Energy 0.11 NEW 2975 104.87 100.91
HAS Hasbro 0.09 -7.00% 4570 52.95 50.32
AAPL Apple 0.09 +38.00% 2827 93.03 97.21
BBY Best Buy 0.08 -80.00% 7100 30.99 30.24
MTL Mechel OAO 0.05 67825 2.20 1.93
Lakeview Hotel Investment 0.01 NEW 85300 0.40 0.00
Lakeview Hotel Investment 0.01 NEW 73900 0.37 0.00
Spectral Diagnostics 0.00 20000 0.35 0.00
Singapore Telecommunications C 0.00 NEW 17000 0.00 0.00

Past 13F-HR SEC Filings for ALBERT D MASON

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