Mason Capital Partners

Albert D Mason as of June 30, 2014

Portfolio Holdings for Albert D Mason

Albert D Mason holds 123 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 2.1 $6.0M 122k 49.35
Norfolk Southern (NSC) 1.9 $5.4M 52k 103.03
Automatic Data Processing (ADP) 1.8 $5.2M 66k 79.28
Fiserv (FI) 1.8 $5.2M 86k 60.32
Mettler-Toledo International (MTD) 1.8 $5.2M 20k 253.17
Enterprise Products Partners (EPD) 1.8 $5.2M 66k 78.29
Plains All American Pipeline (PAA) 1.8 $5.1M 85k 60.04
Sherwin-Williams Company (SHW) 1.8 $5.0M 24k 206.91
Parker-Hannifin Corporation (PH) 1.8 $5.0M 40k 125.74
Gra (GGG) 1.8 $5.0M 64k 78.08
Colgate-Palmolive Company (CL) 1.7 $4.9M 73k 68.17
Buckeye Partners 1.7 $4.7M 57k 83.06
W.W. Grainger (GWW) 1.6 $4.7M 18k 254.28
Sunoco Logistics Partners 1.6 $4.6M 98k 47.11
Ingredion Incorporated (INGR) 1.6 $4.6M 61k 75.04
Anadarko Petroleum Corporation 1.6 $4.6M 42k 109.46
Oneok Partners 1.6 $4.6M 78k 58.60
General Mills (GIS) 1.6 $4.6M 87k 52.54
Aptar (ATR) 1.5 $4.4M 65k 67.01
Schneider Electric Sa 1.5 $4.2M 45k 94.13
McDonald's Corporation (MCD) 1.5 $4.2M 42k 100.75
Prosperity Bancshares (PB) 1.5 $4.2M 67k 62.61
Kinder Morgan Energy Partners 1.5 $4.2M 51k 82.21
Tor Dom Bk Cad (TD) 1.4 $4.0M 78k 51.41
TC Pipelines 1.4 $4.0M 78k 51.66
Monmouth R.E. Inv 1.4 $4.0M 395k 10.04
Omni (OMC) 1.4 $3.9M 55k 71.23
Heineken Nv (HEINY) 1.4 $3.9M 108k 35.84
Emerson Electric (EMR) 1.3 $3.8M 57k 66.35
Praxair 1.3 $3.7M 28k 132.83
Global Partners (GLP) 1.3 $3.7M 90k 40.63
Vermilion Energy Trust 1.2 $3.5M 51k 69.70
AmeriGas Partners 1.2 $3.5M 77k 45.39
Itt 1.2 $3.4M 71k 48.09
Shire 1.2 $3.4M 14k 235.48
Dcp Midstream Partners 1.2 $3.3M 58k 57.00
Paychex (PAYX) 1.1 $3.2M 78k 41.56
Jacobs Engineering 1.1 $3.2M 60k 53.27
Total (TTE) 1.1 $3.2M 44k 72.21
Grupo Aeroportuario del Pacifi (PAC) 1.1 $3.1M 47k 67.62
Bemis Company 1.1 $3.1M 77k 40.67
Enerplus Corp (ERF) 1.1 $3.1M 123k 25.18
Marathon Oil Corporation (MRO) 1.1 $3.0M 75k 39.92
Air Products & Chemicals (APD) 1.1 $3.0M 23k 128.64
Martin Midstream Partners (MMLP) 1.0 $2.9M 70k 41.18
Commonwealth Bank Of foreign 1.0 $2.9M 38k 76.33
Johnson Controls 1.0 $2.8M 56k 49.92
McCormick & Company, Incorporated (MKC) 1.0 $2.8M 39k 71.59
Sasol (SSL) 1.0 $2.7M 46k 59.11
BreitBurn Energy Partners 0.9 $2.6M 120k 22.12
Suburban Propane Partners (SPH) 0.9 $2.6M 57k 46.00
Ferrellgas Partners 0.9 $2.6M 95k 27.36
Cominar Reit 0.9 $2.6M 145k 17.70
Lincoln Electric Holdings (LECO) 0.8 $2.4M 34k 69.89
Teekay Lng Partners 0.8 $2.3M 51k 46.14
St. Gobain 0.8 $2.3M 41k 56.41
Genworth Mi Canada 0.8 $2.3M 64k 35.69
EDP-Energias de Portugal (EDPFY) 0.8 $2.2M 44k 50.10
Kimberly-Clark Corporation (KMB) 0.8 $2.1M 19k 111.21
Bank Of Ireland Spons 0.7 $2.1M 150k 13.90
Infosys Technologies (INFY) 0.7 $2.0M 38k 53.77
Occidental Petroleum Corporation (OXY) 0.7 $2.0M 19k 102.64
Pengrowth Energy Corp 0.7 $1.9M 263k 7.18
Xylem (XYL) 0.7 $1.9M 48k 39.07
Usa Compression Partners (USAC) 0.6 $1.8M 71k 25.67
Cummins (CMI) 0.6 $1.8M 12k 154.30
Gladstone Commercial Corporation (GOOD) 0.6 $1.8M 99k 17.87
National Grid 0.6 $1.7M 24k 74.37
H&r Real Est Inv trust unit 0.6 $1.8M 81k 21.74
Yandex Nv-a (YNDX) 0.6 $1.8M 49k 35.64
Realty Income (O) 0.6 $1.7M 39k 44.43
Urstadt Biddle Properties 0.6 $1.6M 76k 20.88
Thermon Group Holdings (THR) 0.5 $1.5M 57k 26.33
Exxon Mobil Corporation (XOM) 0.5 $1.5M 15k 100.65
Amp Nz Office Trust 0.5 $1.5M 1.6M 0.94
Avery Dennison Corporation (AVY) 0.5 $1.4M 27k 51.24
Novartis (NVS) 0.5 $1.4M 15k 90.52
Imperial Oil (IMO) 0.5 $1.4M 26k 52.62
U.S. Physical Therapy (USPH) 0.5 $1.3M 39k 34.18
B&G Foods (BGS) 0.4 $1.2M 38k 32.68
Crombie Reit 0.4 $1.2M 93k 12.61
Marathon Petroleum Corp (MPC) 0.4 $1.1M 14k 78.09
Globe Specialty Metals 0.4 $1.1M 53k 20.78
Smith & Nephew (SNN) 0.4 $1.1M 12k 89.25
GlaxoSmithKline 0.4 $1.1M 20k 53.47
C.R. Bard 0.4 $1.0M 7.2k 143.00
Clorox Company (CLX) 0.3 $993k 11k 91.39
Sally Beauty Holdings (SBH) 0.3 $989k 39k 25.08
Church & Dwight (CHD) 0.3 $1.0M 14k 69.98
Novolipetsk Steel Gdr Each gdr 0.3 $978k 70k 14.04
Partners Reit 0.3 $951k 203k 4.69
Altria (MO) 0.3 $900k 22k 41.92
John Wiley & Sons (WLY) 0.3 $919k 15k 60.56
Advent Software 0.3 $824k 25k 32.57
Hatteras Financial 0.3 $836k 42k 19.82
Verizon Communications (VZ) 0.3 $792k 16k 48.95
Sirona Dental Systems 0.3 $759k 9.2k 82.50
Credito Real Sofom Enr 0.3 $762k 340k 2.24
Cpl Resources 0.3 $751k 79k 9.57
Leggett & Platt (LEG) 0.2 $683k 20k 34.30
Liberty Property Trust 0.2 $693k 18k 37.94
Gaztransport Et Technigaz Sas 0.2 $682k 11k 65.20
Comcast Corporation (CMCSA) 0.2 $644k 12k 53.64
Molina Healthcare (MOH) 0.2 $667k 15k 44.65
Johnson & Johnson (JNJ) 0.2 $633k 6.1k 104.54
Ecolab (ECL) 0.2 $600k 5.4k 111.42
Sonoco Products Company (SON) 0.2 $600k 14k 43.94
At&t (T) 0.2 $573k 16k 35.37
Kinder Morgan Management 0.2 $506k 6.4k 78.94
Rostelecom OAO (ROSYY) 0.2 $515k 34k 15.34
Oneok (OKE) 0.1 $422k 6.2k 68.03
One Gas (OGS) 0.1 $437k 12k 37.73
Macy's (M) 0.1 $329k 5.7k 58.08
Phillips 66 Partners 0.1 $354k 4.7k 75.48
Sempra Energy (SRE) 0.1 $312k 3.0k 104.87
Hasbro (HAS) 0.1 $242k 4.6k 52.95
Apple (AAPL) 0.1 $263k 2.8k 93.03
Best Buy (BBY) 0.1 $220k 7.1k 30.99
Mechel OAO 0.1 $149k 68k 2.20
Lakeview Hotel Investment 0.0 $34k 85k 0.40
Lakeview Hotel Investment 0.0 $27k 74k 0.37
Spectral Diagnostics 0.0 $7.0k 20k 0.35
Singapore Telecommunications C 0.0 $0 17k 0.00