Mason Capital Partners

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

ALBERT D MASON portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 2.54 NEW 301095 42.31 0.00
TCLP TC Pipelines 2.29 -8.00% 161102 71.22 0.00
FISV Fiserv 1.97 -7.00% 139310 70.97 77.96
Enterprise Products Partners 1.96 271750 36.12 0.00
GIS General Mills 1.90 -10.00% 178964 53.33 52.73
PH Parker-Hannifin Corporation 1.84 -2.00% 71721 128.94 119.57
BPL Buckeye Partners 1.83 121503 75.66 76.76
MTD Mettler-Toledo International 1.79 -6.00% 29670 302.46 312.31
SHW Sherwin-Williams Company 1.78 -18.00% 33895 263.05 288.18
ADP Automatic Data Processing 1.77 -3.00% 106450 83.37 86.75
PAA Plains All American Pipeline 1.75 170610 51.32 49.48
MCD McDonald's Corporation 1.68 90140 93.70 98.64
NSC Norfolk Southern 1.67 -6.00% 76505 109.61 108.61
GWW W.W. Grainger 1.67 32830 254.89 236.20
SXL Sunoco Logistics Partners 1.65 -2.00% 197892 41.78 42.94
HRL Hormel Foods Corporation 1.63 -10.00% 156960 52.10 57.35
CL Colgate-Palmolive Company 1.58 -11.00% 114535 69.19 71.46
OMC Omni 1.49 96553 77.47 77.84
Ingredion Incorporated 1.44 85030 84.84 0.00
GGG Gra 1.43 -18.00% 89405 80.17 74.89
ATR Aptar 1.42 -3.00% 106127 66.84 65.03
NVS Novartis AG 1.39 75375 92.66 98.08
PRSP Prosperity Bancshares 1.39 -2.00% 126030 55.36 0.00
AVY Avery Dennison Corporation 1.37 +7.00% 132380 51.88 53.00
OKS Oneok Partners 1.37 -3.00% 173030 39.63 43.01
Tor Dom Bk Cad 1.36 143030 47.78 0.00
PAYX Paychex 1.30 -2.00% 141665 46.17 49.20
APU AmeriGas Partners 1.26 131895 47.92 49.68
APC Anadarko Petroleum Corporation 1.23 -3.00% 74465 82.50 82.84
EMR Emerson Electric 1.19 -4.00% 96410 61.73 58.08
SPH Suburban Propane Partners 1.18 -7.00% 136864 43.23 44.60
MKC McCormick & Company, Incorporated 1.13 76050 74.31 74.17
Commonwealth Bank Of foreign 1.12 +10.00% 80250 70.09 0.00
BCR C.R. Bard 1.10 -8.00% 33225 166.62 170.28
SRE Sempra Energy 1.08 +52.00% 48515 111.37 106.25
SON Sonoco Products Company 1.07 +5.00% 122985 43.70 45.55
KMB Kimberly-Clark Corporation 1.04 -9.00% 45045 115.53 107.88
LECO Lincoln Electric Holdings 1.03 74385 69.09 68.70
AAPL Apple 1.03 +8.00% 46736 110.39 126.41
MNRTA Monmouth R.E. Inv 1.03 -5.00% 465944 11.07 0.00
Itt 1.02 -11.00% 125843 40.46 0.00
Dcp Midstream Partners 1.01 111609 45.43 0.00
O Realty Income 0.99 -6.00% 103505 47.71 48.92
Schneider Electric Sa 0.99 +8.00% 67370 73.34 0.00
Heineken Nv 0.89 -3.00% 126675 35.33 0.00
MRO Marathon Oil Corporation 0.86 153026 28.29 27.10
M Macy's 0.84 64055 65.76 63.06
MOH Molina Healthcare 0.81 -2.00% 76100 53.53 61.62
XOM Exxon Mobil Corporation 0.80 +9.00% 43250 92.44 86.22
Open Text 0.78 +19.00% 66950 58.27 0.00
PX Praxair 0.77 -13.00% 29924 129.56 126.81
MMLP Martin Midstream Partners 0.77 144175 26.88 34.66
NGG National Grid 0.77 +3.00% 54409 70.67 65.40
USPH U.S. Physical Therapy 0.77 91791 41.96 45.23
MO Altria 0.74 -9.00% 75050 49.27 54.55
CMCSA Comcast Corporation 0.73 62720 58.00 60.33
One Gas 0.73 +3.00% 88838 41.22 0.00
MCHP Microchip Technology 0.72 +116.00% 80400 45.11 50.89
CPK Chesapeake Utilities Corporation 0.72 +21.00% 72605 49.67 45.66
UBA Urstadt Biddle Properties 0.72 165590 21.88 21.96
BMS Bemis Company 0.71 -5.00% 78395 45.21 47.83
LEG Leggett & Platt 0.68 80350 42.61 45.31
Xylem 0.65 -21.00% 85275 38.07 0.00
T AT&T; 0.58 +4.00% 86790 33.59 33.53
APD Air Products & Chemicals 0.57 -6.00% 19904 144.24 154.86
DTE DTE Energy Company 0.57 NEW 33340 86.38 81.14
GLP Global Partners 0.57 -5.00% 86680 32.99 39.17
CLX Clorox Company 0.56 -22.00% 26870 104.21 110.16
ADVS Advent Software 0.55 +30.00% 89370 30.64 44.12
PAC Grupo Aeroportuario del Pacifi 0.55 -6.00% 43678 63.19 62.59
VZ Verizon Communications 0.54 +6.00% 57770 46.77 48.49
JEC Jacobs Engineering 0.54 60343 44.69 43.95
JCI Johnson Controls 0.52 -3.00% 53585 48.33 50.28
GSK GlaxoSmithKline 0.52 +3.00% 61225 42.74 47.21
JW.A John Wiley & Sons 0.52 +29.00% 43835 59.24 0.00
OKE ONEOK 0.52 +2.00% 52483 49.79 45.97
CHD Church & Dwight 0.51 -9.00% 32615 78.80 85.26
Gaztransport Et Technigaz Sas 0.48 +18.00% 40350 59.18 0.00
INFY Infosys Technologies 0.47 +97.00% 74280 31.46 35.46
Cominar Reit 0.47 145490 16.07 0.00
SBH Sally Beauty Holdings 0.46 -7.00% 75141 30.74 33.67
Vermilion Energy Trust 0.46 -7.00% 47002 49.21 0.00
TOT TOTAL S.A. 0.43 42004 51.21 51.35
Phillips 66 Partners 0.43 -2.00% 31210 68.92 0.00
SSL Sasol 0.42 55280 37.97 33.68
Bank Of Ireland Spons 0.42 -7.00% 139481 15.22 0.00
Teekay Lng Partners 0.41 -4.00% 48002 43.00 0.00
SNN Smith & Nephew 0.41 +149.00% 55361 36.74 34.72
FGP Ferrellgas Partners 0.40 -3.00% 90985 21.98 24.61
Genworth Mi Canada 0.39 -4.00% 61020 31.92 0.00
BBEP BreitBurn Energy Partners 0.38 +18.00% 273544 7.00 7.66
ECL Ecolab 0.36 -36.00% 17095 104.53 116.44
OXY Occidental Petroleum Corporation 0.35 21570 80.62 76.44
CNL Cleco Corporation 0.35 -3.00% 32145 54.53 54.22
Cdk Global Inc equities 0.35 +19.00% 43272 40.77 0.00
JNJ Johnson & Johnson 0.34 +20.00% 16375 104.55 101.61
GOOD Gladstone Commercial Corporation 0.34 99462 17.17 18.09
EDPFY EDP-Energias de Portugal, S.A 0.34 44315 38.84 38.12
Enerplus 0.32 +33.00% 164598 9.60 0.00
MYGN Myriad Genetics 0.31 +70.00% 45390 34.06 34.72
H&r Real Est Inv trust unit 0.31 83645 18.76 0.00
Amp Nz Office Trust 0.29 1580600 0.93 0.00
CMI Cummins 0.27 -18.00% 9400 144.15 142.27
BBY Best Buy 0.27 -7.00% 34250 38.98 39.63
GNRC Generac Holdings 0.27 NEW 28800 46.77 49.22
Thermon Group Holdings 0.27 56863 24.20 0.00
Usa Compression Partners 0.26 +9.00% 77234 16.59 0.00
Imperial Oil 0.25 29565 43.02 0.00
Nxp Semiconductors N V 0.23 NEW 15310 76.42 0.00
Crombie Reit 0.21 92516 11.15 0.00
GSM Globe Specialty Metals 0.18 53310 17.24 17.03
SHPGY Shire 0.18 -34.00% 4205 212.60 0.00
Novolipetsk Steel Gdr Each gdr 0.18 +13.00% 79165 11.48 0.00
SIRO Sirona Dental Systems 0.17 9520 87.39 90.64
HTS Hatteras Financial 0.16 42460 18.44 17.98
Pengrowth Energy 0.16 263250 3.11 0.00
Yandex Nv-a 0.16 -8.00% 45240 17.97 0.00
Synchrony Financial 0.16 26770 29.73 0.00
Credito Real Sofom Enr 0.15 342077 2.15 0.00
Alibaba Group Holding Ltd Spon 0.15 NEW 7360 103.94 0.00
Qiwi 0.14 +321.00% 34645 20.18 0.00
Partners Reit 0.13 202756 3.17 0.00
Reckitt Benckiser Gro foreign 0.12 +185.00% 7140 81.23 0.00
Vodacom Group Hldgs 0.12 +69.00% 52660 10.96 0.00
Metaldyne Performance Group, I 0.09 NEW 25000 17.36 0.00
ROSYY Rostelecom OAO 0.06 33580 9.08 8.75
HAS Hasbro 0.05 -7.00% 4570 54.92 61.98
SHO Sunstone Hotel Investors 0.05 NEW 14340 16.53 16.48
Fnbh Bancorp Inc Howell Michi 0.02 -75.00% 123565 1.01 0.00
MTL Mechel OAO 0.01 +26.00% 85825 0.69 1.62
Lakeview Hotel Investment 0.01 85300 0.50 0.00
Lakeview Hotel Investment 0.01 73900 0.50 0.00
Spectral Diagnostics 0.00 20000 0.30 0.00

Past 13F-HR SEC Filings for ALBERT D MASON

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