Mason Capital Partners

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

ALBERT D MASON portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GIS General Mills 2.10 178683 56.60 51.55
OMC Omni 1.88 +19.00% 115801 77.98 76.16
HRL Hormel Foods Corporation 1.80 -3.00% 151869 56.85 54.96
PAYX Paychex 1.78 +21.00% 172166 49.61 48.92
FISV Fiserv 1.73 -24.00% 104519 79.40 77.15
PH Parker-Hannifin Corporation 1.67 -5.00% 67461 118.78 116.44
SHW Sherwin-Williams Company 1.58 -21.00% 26702 284.51 281.82
SXL Sunoco Logistics Partners 1.57 -7.00% 182271 41.34 40.17
Tor Dom Bk Cad 1.57 +23.00% 176343 42.85 0.00
ADP Automatic Data Processing 1.56 -17.00% 87519 85.64 85.00
Kinder Morgan 1.55 -41.00% 176731 42.06 0.00
EMR Emerson Electric 1.50 +32.00% 127524 56.62 55.87
Enterprise Products Partners 1.50 -19.00% 219266 32.93 0.00
PRSP Prosperity Bancshares 1.50 +9.00% 137432 52.48 0.00
MCD McDonald's Corporation 1.49 -18.00% 73568 97.43 96.21
PAA Plains All American Pipeline 1.45 -16.00% 143033 48.77 47.37
AVY Avery Dennison Corporation 1.44 131190 52.91 51.65
BPL Buckeye Partners 1.43 -25.00% 91008 75.52 75.87
AAPL Apple 1.42 +17.00% 54875 124.43 123.28
APU AmeriGas Partners 1.42 +8.00% 142562 47.74 47.34
GGG Gra 1.36 90833 72.17 72.96
NVS Novartis AG 1.30 -15.00% 63488 98.62 96.03
TCLP TC Pipelines 1.29 -40.00% 95280 65.14 0.00
MKC McCormick & Company, Incorporated 1.29 +5.00% 80203 77.10 72.00
MTD Mettler-Toledo International 1.28 -37.00% 18666 328.67 306.26
Commonwealth Bank Of foreign 1.26 +5.00% 84647 71.36 0.00
MCHP Microchip Technology 1.25 +52.00% 122850 48.90 49.28
GSK GlaxoSmithKline 1.23 +110.00% 128585 46.15 45.62
GWW W.W. Grainger 1.21 -24.00% 24755 235.79 230.01
O Realty Income 1.17 +5.00% 108806 51.60 49.45
MOH Molina Healthcare 1.11 +3.00% 79003 67.29 61.05
MYGN Myriad Genetics 1.09 +227.00% 148432 35.40 34.39
KMB Kimberly-Clark Corporation 1.08 +7.00% 48400 107.11 103.80
SON Sonoco Products Company 1.06 -9.00% 111875 45.46 44.25
NSC Norfolk Southern 1.05 -35.00% 49097 102.92 108.18
CL Colgate-Palmolive Company 1.05 -36.00% 72866 69.35 68.17
UBA Urstadt Biddle Properties 1.05 +32.00% 219384 23.06 22.00
Heineken Nv 1.04 +3.00% 131706 38.14 0.00
DTE DTE Energy Company 1.00 +79.00% 59850 80.69 78.53
GNRC Generac Holdings 1.00 +241.00% 98412 48.69 48.90
LEG Leggett & Platt 0.99 +28.00% 102921 46.09 44.11
Schneider Electric Sa 0.99 -8.00% 61478 77.70 0.00
APC Anadarko Petroleum Corporation 0.97 -24.00% 56266 82.80 79.89
Synchrony Financial 0.97 +473.00% 153488 30.35 0.00
VZ Verizon Communications 0.94 +60.00% 92616 48.63 48.01
T AT&T; 0.93 +57.00% 136829 32.65 32.70
OKS Oneok Partners 0.92 -37.00% 108777 40.84 42.51
MNRTA Monmouth R.E. Inv 0.91 -15.00% 393094 11.11 0.00
CMCSA Comcast Corporation 0.89 +20.00% 75598 56.47 58.60
ATR Aptar 0.89 -36.00% 67358 63.53 63.62
NDSN Nordson Corporation 0.87 NEW 53560 78.34 73.70
NGG National Grid 0.85 +16.00% 63304 64.61 63.76
USPH U.S. Physical Therapy 0.85 -6.00% 85589 47.49 45.40
Ingredion Incorporated 0.84 -39.00% 51793 77.83 0.00
BCR C.R. Bard 0.83 -28.00% 23811 167.36 166.60
Open Text 0.82 +10.00% 74220 52.88 0.00
MO Altria 0.77 74156 50.02 52.47
SBH Sally Beauty Holdings 0.77 +43.00% 107866 34.37 32.97
XOM Exxon Mobil Corporation 0.76 42885 84.99 84.57
Dcp Midstream Partners 0.75 -12.00% 97586 36.95 0.00
SRE Sempra Energy 0.74 -32.00% 32511 109.01 106.08
JW.A John Wiley & Sons 0.73 +30.00% 57202 61.13 0.00
MRO Marathon Oil Corporation 0.73 -11.00% 135179 26.11 26.02
LECO Lincoln Electric Holdings 0.72 -28.00% 53179 65.38 65.00
SPH Suburban Propane Partners 0.72 -40.00% 80998 42.96 43.73
OKE ONEOK 0.72 +36.00% 71891 48.24 46.35
CHD Church & Dwight 0.70 +21.00% 39545 85.42 83.20
MMLP Martin Midstream Partners 0.68 -36.00% 91853 35.44 32.34
One Gas 0.68 -15.00% 75212 43.22 0.00
JNJ Johnson & Johnson 0.67 +95.00% 31963 100.59 98.55
SJI South Jersey Industries 0.67 NEW 59297 54.29 52.59
PX Praxair 0.66 -12.00% 26244 120.75 124.53
BMS Bemis Company 0.64 -15.00% 66316 46.31 47.06
Nxp Semiconductors N V 0.64 +99.00% 30510 100.36 0.00
M Macy's 0.61 -30.00% 44828 64.91 62.37
CPK Chesapeake Utilities Corporation 0.59 -22.00% 56124 50.60 46.69
Itt 0.58 -44.00% 70379 39.91 0.00
PAC Grupo Aeroportuario del Pacifi 0.57 -4.00% 41576 65.54 60.83
GLP Global Partners 0.57 -9.00% 78103 34.80 36.06
Gaztransport Et Technigaz Sas 0.57 +14.00% 46364 58.95 0.00
JEC Jacobs Engineering 0.54 -4.00% 57892 45.15 42.89
APD Air Products & Chemicals 0.51 -18.00% 16153 151.30 152.20
JCI Johnson Controls 0.50 -11.00% 47340 50.44 48.46
CLX Clorox Company 0.49 -20.00% 21384 110.41 107.06
Phillips 66 Partners 0.45 -2.00% 30448 70.68 0.00
FGP Ferrellgas Partners 0.44 -4.00% 86845 24.38 22.79
TOT TOTAL S.A. 0.42 -4.00% 40209 49.67 48.03
BANK OF IRELAND Eur0.64 Ords 0.41 NEW 5131160 0.38 0.00
LLL L-3 Communications Holdings 0.40 NEW 15393 125.77 125.86
Vermilion Energy Trust 0.39 -5.00% 44342 42.04 0.00
Cominar Reit 0.38 -17.00% 120183 15.15 0.00
GOOD Gladstone Commercial Corporation 0.37 -2.00% 96792 18.61 17.99
Teekay Lng Partners 0.36 -3.00% 46118 37.36 0.00
St. Gobain 0.35 NEW 38826 43.91 0.00
Xylem 0.35 -42.00% 48696 35.01 0.00
Enerplus 0.33 -5.00% 155247 10.14 0.00
CNL Cleco Corporation 0.32 -11.00% 28462 54.53 54.09
EDPFY EDP-Energias de Portugal, S.A 0.32 -6.00% 41383 37.48 35.38
SSL Sasol 0.31 -19.00% 44287 34.05 32.61
CMS CMS Energy Corporation 0.30 NEW 40990 34.91 32.93
H&r Real Est Inv trust unit 0.30 -7.00% 77212 18.42 0.00
ADVS Advent Software 0.29 -64.00% 32134 44.10 44.10
OXY Occidental Petroleum Corporation 0.28 -14.00% 18476 73.01 74.23
Amp Nz Office Trust 0.28 -2.00% 1535495 0.88 0.00
Thermon Group Holdings 0.27 -6.00% 53129 24.07 0.00
Genworth Mi Canada 0.26 -6.00% 57284 22.10 0.00
Usa Compression Partners 0.26 -20.00% 61081 20.46 0.00
INFY Infosys Technologies 0.25 -54.00% 34000 35.09 34.81
ECL Ecolab 0.25 -39.00% 10415 114.35 115.32
CMI Cummins 0.25 -7.00% 8664 138.62 137.75
Cdk Global Inc equities 0.25 -39.00% 25999 46.77 0.00
SNN Smith & Nephew 0.24 -39.00% 33494 34.16 33.34
BBEP BreitBurn Energy Partners 0.23 -26.00% 200099 5.48 6.27
Novolipetsk Steel Gdr Each gdr 0.21 -6.00% 74355 13.35 0.00
GSM Globe Specialty Metals 0.20 -6.00% 49649 18.91 16.77
Imperial Oil 0.20 -17.00% 24306 39.87 0.00
Crombie Reit 0.20 90722 10.65 0.00
KO Coca-Cola Company 0.18 NEW 20960 40.55 40.22
SIRO Sirona Dental Systems 0.18 9360 89.96 89.32
SHPGY Shire 0.17 -16.00% 3516 239.19 0.00
HTS Hatteras Financial 0.16 -2.00% 41534 18.15 17.61
Pengrowth Energy 0.16 -2.00% 256281 2.99 0.00
Credito Real Sofom Enr 0.16 -6.00% 319911 2.35 0.00
Alibaba Group Holding Ltd Spon 0.15 +17.00% 8680 83.29 0.00
Yandex Nv-a 0.14 -4.00% 43285 15.16 0.00
Reckitt Benckiser Gro foreign 0.12 -7.00% 6631 86.11 0.00
Partners Reit 0.12 -2.00% 196956 2.83 0.00
Qiwi 0.12 -32.00% 23429 24.03 0.00
Vodacom Group Hldgs 0.12 52660 10.94 0.00
Metaldyne Performance Group, I 0.09 -6.00% 23450 18.04 0.00
SHO Sunstone Hotel Investors 0.07 +50.00% 21535 16.67 16.17
HAS Hasbro 0.05 -12.00% 4003 63.20 61.01
ROSYY Rostelecom OAO 0.05 32982 7.94 8.87
MTL Mechel OAO 0.02 84892 1.24 1.59
Spectral Diagnostics 0.00 20000 0.70 0.00
Lakeview Hotel Investment 0.00 -4.00% 81566 0.25 0.00
Lakeview Hotel Investment 0.00 73900 0.27 0.00

Past 13F-HR SEC Filings for ALBERT D MASON

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