Mason Capital Partners

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

ALBERT D MASON portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HRL Hormel Foods Corporation 2.19 -6.00% 114325 51.39 51.92
NSC Norfolk Southern 2.02 -6.00% 48655 111.60 117.04
ADP Automatic Data Processing 1.93 -5.00% 62270 83.07 84.52
SHW Sherwin-Williams Company 1.92 -2.00% 23585 219.00 240.60
FISV Fiserv 1.89 -8.00% 78645 64.63 70.49
MTD Mettler-Toledo International 1.84 -5.00% 19325 256.14 295.82
TCLP TC Pipelines 1.82 -7.00% 72050 67.72 0.00
Enterprise Products Partners 1.81 +82.00% 120750 40.30 0.00
SXL Sunoco Logistics Partners 1.76 97792 48.26 50.06
PAA Plains All American Pipeline 1.75 -6.00% 79913 58.86 53.69
CL Colgate-Palmolive Company 1.71 -2.00% 70545 65.22 68.33
KMP Kinder Morgan Energy Partners 1.71 -2.00% 49150 93.29 100.30
GWW W.W. Grainger 1.68 -2.00% 17960 251.67 248.27
BPL Buckeye Partners 1.67 56223 79.65 80.54
GGG Gra 1.66 -4.00% 60990 72.98 80.96
OKS Oneok Partners 1.63 77955 55.96 47.02
Ingredion Incorporated 1.60 -7.00% 56730 75.80 0.00
APC Anadarko Petroleum Corporation 1.58 41685 101.45 89.98
GIS General Mills 1.55 -4.00% 82584 50.45 51.89
MCD McDonald's Corporation 1.47 41570 94.80 96.05
Heineken Nv 1.47 105745 37.38 0.00
MNRTA Monmouth R.E. Inv 1.46 388041 10.12 0.00
ATR Aptar 1.44 -2.00% 63602 60.71 65.27
Tor Dom Bk Cad 1.44 78290 49.39 0.00
OMC Omni 1.42 55273 68.86 76.42
PRSP Prosperity Bancshares 1.42 66570 57.17 0.00
GLP Global Partners 1.40 90380 41.67 44.50
PH Parker-Hannifin Corporation 1.39 -17.00% 32671 114.14 132.32
EMR Emerson Electric 1.34 57390 62.57 65.70
PX Praxair 1.32 27524 129.01 129.06
APU AmeriGas Partners 1.31 76795 45.61 47.27
Schneider Electric Sa 1.28 44750 76.80 0.00
PAYX Paychex 1.25 -2.00% 76150 44.20 47.43
Itt 1.19 71148 44.93 0.00
PAC Grupo Aeroportuario del Pacifi 1.17 46478 67.43 70.00
Dcp Midstream Partners 1.17 57649 54.45 0.00
Vermilion Energy Trust 1.15 50802 61.00 0.00
JEC Jacobs Engineering 1.10 60343 48.82 47.70
BMS Bemis Company 1.08 76095 38.02 39.73
MRO Marathon Oil Corporation 1.05 75150 37.59 32.86
APD Air Products & Chemicals 1.03 -8.00% 21194 130.18 145.35
TOT TOTAL S.A. 1.03 -2.00% 42804 64.46 59.93
MMLP Martin Midstream Partners 0.97 69935 37.29 34.36
MKC McCormick & Company, Incorporated 0.97 38830 66.91 73.00
SPH Suburban Propane Partners 0.95 56940 44.56 45.11
FGP Ferrellgas Partners 0.95 94485 26.87 27.85
SSL Sasol 0.94 46420 54.48 46.88
Commonwealth Bank Of foreign 0.92 37480 65.88 0.00
Cominar Reit 0.92 145350 16.91 0.00
JCI Johnson Controls 0.91 55585 44.00 50.03
BBEP BreitBurn Energy Partners 0.91 120174 20.32 15.07
Bank Of Ireland Spons 0.88 149981 15.83 0.00
LECO Lincoln Electric Holdings 0.87 33655 69.14 73.89
Enerplus 0.87 123028 18.97 0.00
INFY Infosys Technologies 0.85 37570 60.50 69.50
Teekay Lng Partners 0.82 50502 43.56 0.00
KMB Kimberly-Clark Corporation 0.77 19315 107.58 113.72
Genworth Mi Canada 0.75 63920 31.68 0.00
EDPFY EDP-Energias de Portugal, S.A 0.72 44315 43.44 41.05
St. Gobain 0.70 41307 45.78 0.00
OXY Occidental Petroleum Corporation 0.68 19095 96.15 86.64
Usa Compression Partners 0.64 70654 24.29 0.00
GOOD Gladstone Commercial Corporation 0.63 99462 16.99 17.56
NGG National Grid 0.63 23519 71.90 74.26
Xylem 0.63 47875 35.49 0.00
O Realty Income 0.59 38980 40.79 46.27
H&r Real Est Inv trust unit 0.59 80725 19.56 0.00
UBA Urstadt Biddle Properties 0.58 76440 20.30 21.95
CMI Cummins 0.57 11575 132.01 149.22
NVS Novartis AG 0.53 15035 94.11 95.41
USPH U.S. Physical Therapy 0.52 39258 35.38 38.83
Thermon Group Holdings 0.52 56863 24.43 0.00
XOM Exxon Mobil Corporation 0.51 14505 94.04 94.99
Pengrowth Energy 0.51 263250 5.20 0.00
Yandex Nv-a 0.51 49240 27.80 0.00
Amp Nz Office Trust 0.50 1580600 0.85 0.00
AVY Avery Dennison Corporation 0.45 26875 44.65 49.05
Imperial Oil 0.45 25695 47.21 0.00
Marathon Petroleum 0.45 14250 84.70 0.00
SBH Sally Beauty Holdings 0.40 39506 27.36 31.21
Crombie Reit 0.40 92516 11.59 0.00
BCR C.R. Bard 0.39 7285 142.76 166.45
CLX Clorox Company 0.39 10865 96.00 99.78
MYGN Myriad Genetics 0.38 NEW 26400 38.56 32.91
SNN Smith & Nephew 0.38 12145 84.15 35.13
Novolipetsk Steel Gdr Each gdr 0.38 69635 14.58 0.00
MO Altria 0.37 21470 45.92 49.57
CHD Church & Dwight 0.37 14250 70.18 74.65
GSM Globe Specialty Metals 0.36 53310 18.20 18.19
Credito Real Sofom Enr 0.36 340010 2.83 0.00
GSK GlaxoSmithKline 0.34 19805 45.95 46.43
JW.A John Wiley & Sons 0.32 15175 56.08 0.00
ADVS Advent Software 0.31 +3.00% 26170 31.56 31.59
VZ Verizon Communications 0.30 16180 50.00 49.86
Gaztransport Et Technigaz Sas 0.29 +25.00% 13080 59.17 0.00
HTS Hatteras Financial 0.28 42460 17.97 19.13
SIRO Sirona Dental Systems 0.27 +2.00% 9440 76.69 86.10
Partners Reit 0.27 202756 3.58 0.00
LEG Leggett & Platt 0.26 19910 34.91 41.74
CMCSA Comcast Corporation 0.24 12145 53.77 56.62
JNJ Johnson & Johnson 0.24 6055 106.52 107.10
MOH Molina Healthcare 0.24 14940 42.30 50.96
Synchrony Financial 0.24 NEW 26680 24.55 0.00
ECL Ecolab 0.23 5385 114.76 113.50
KMR Kinder Morgan Management 0.23 6520 94.17 101.33
SHPGY Shire 0.23 -83.00% 2425 258.97 0.00
Cdk Global Inc equities 0.23 NEW 20097 30.60 0.00
T AT&T; 0.21 16200 35.25 34.99
SON Sonoco Products Company 0.20 13655 39.33 41.72
ROSYY Rostelecom OAO 0.20 33580 15.90 13.97
Fnbh Bancorp Inc Howell Michi 0.16 NEW 444977 0.98 0.00
OKE ONEOK 0.15 6203 65.61 57.47
One Gas 0.15 11721 34.21 0.00
BGS B&G; Foods 0.13 -65.00% 12940 27.51 28.50
M Macy's 0.12 5665 58.25 63.90
SRE Sempra Energy 0.12 +5.00% 3145 105.25 111.40
Phillips 66 Partners 0.12 4690 66.74 0.00
AAPL Apple 0.11 +3.00% 2937 100.78 117.60
HAS Hasbro 0.09 4570 54.92 57.40
BBY Best Buy 0.09 7100 33.52 38.41
Reckitt Benckiser Gro foreign 0.08 NEW 2500 86.80 0.00
MTL Mechel OAO 0.03 67825 1.14 0.87
Lakeview Hotel Investment 0.02 85300 0.55 0.00
Lakeview Hotel Investment 0.02 73900 0.58 0.00
Spectral Diagnostics 0.00 20000 0.30 0.00

Past 13F-HR SEC Filings for ALBERT D MASON

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