Albert D Mason as of Sept. 30, 2014
Portfolio Holdings for Albert D Mason
Albert D Mason holds 125 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hormel Foods Corporation (HRL) | 2.2 | $5.9M | 114k | 51.39 | |
| Norfolk Southern (NSC) | 2.0 | $5.4M | 49k | 111.60 | |
| Automatic Data Processing (ADP) | 1.9 | $5.2M | 62k | 83.07 | |
| Sherwin-Williams Company (SHW) | 1.9 | $5.2M | 24k | 219.00 | |
| Fiserv (FI) | 1.9 | $5.1M | 79k | 64.63 | |
| Mettler-Toledo International (MTD) | 1.8 | $4.9M | 19k | 256.14 | |
| TC Pipelines | 1.8 | $4.9M | 72k | 67.72 | |
| Enterprise Products Partners (EPD) | 1.8 | $4.9M | 121k | 40.30 | |
| Sunoco Logistics Partners | 1.8 | $4.7M | 98k | 48.26 | |
| Plains All American Pipeline (PAA) | 1.8 | $4.7M | 80k | 58.86 | |
| Colgate-Palmolive Company (CL) | 1.7 | $4.6M | 71k | 65.22 | |
| Kinder Morgan Energy Partners | 1.7 | $4.6M | 49k | 93.29 | |
| W.W. Grainger (GWW) | 1.7 | $4.5M | 18k | 251.67 | |
| Buckeye Partners | 1.7 | $4.5M | 56k | 79.65 | |
| Gra (GGG) | 1.7 | $4.5M | 61k | 72.98 | |
| Oneok Partners | 1.6 | $4.4M | 78k | 55.96 | |
| Ingredion Incorporated (INGR) | 1.6 | $4.3M | 57k | 75.80 | |
| Anadarko Petroleum Corporation | 1.6 | $4.2M | 42k | 101.45 | |
| General Mills (GIS) | 1.6 | $4.2M | 83k | 50.45 | |
| McDonald's Corporation (MCD) | 1.5 | $3.9M | 42k | 94.80 | |
| Heineken Nv (HEINY) | 1.5 | $4.0M | 106k | 37.38 | |
| Monmouth R.E. Inv | 1.5 | $3.9M | 388k | 10.12 | |
| Aptar (ATR) | 1.4 | $3.9M | 64k | 60.71 | |
| Tor Dom Bk Cad (TD) | 1.4 | $3.9M | 78k | 49.39 | |
| Omni (OMC) | 1.4 | $3.8M | 55k | 68.86 | |
| Prosperity Bancshares (PB) | 1.4 | $3.8M | 67k | 57.17 | |
| Global Partners (GLP) | 1.4 | $3.8M | 90k | 41.67 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $3.7M | 33k | 114.14 | |
| Emerson Electric (EMR) | 1.3 | $3.6M | 57k | 62.57 | |
| Praxair | 1.3 | $3.6M | 28k | 129.01 | |
| AmeriGas Partners | 1.3 | $3.5M | 77k | 45.61 | |
| Schneider Electric Sa | 1.3 | $3.4M | 45k | 76.80 | |
| Paychex (PAYX) | 1.2 | $3.4M | 76k | 44.20 | |
| Itt | 1.2 | $3.2M | 71k | 44.93 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.2 | $3.1M | 47k | 67.43 | |
| Dcp Midstream Partners | 1.2 | $3.1M | 58k | 54.45 | |
| Vermilion Energy Trust | 1.1 | $3.1M | 51k | 61.00 | |
| Jacobs Engineering | 1.1 | $2.9M | 60k | 48.82 | |
| Bemis Company | 1.1 | $2.9M | 76k | 38.02 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.8M | 75k | 37.59 | |
| Air Products & Chemicals (APD) | 1.0 | $2.8M | 21k | 130.18 | |
| Total (TTE) | 1.0 | $2.8M | 43k | 64.46 | |
| Martin Midstream Partners (MMLP) | 1.0 | $2.6M | 70k | 37.29 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.6M | 39k | 66.91 | |
| Suburban Propane Partners (SPH) | 0.9 | $2.5M | 57k | 44.56 | |
| Ferrellgas Partners | 0.9 | $2.5M | 95k | 26.87 | |
| Sasol (SSL) | 0.9 | $2.5M | 46k | 54.48 | |
| Commonwealth Bank Of foreign | 0.9 | $2.5M | 38k | 65.88 | |
| Cominar Reit | 0.9 | $2.5M | 145k | 16.91 | |
| Johnson Controls | 0.9 | $2.4M | 56k | 44.00 | |
| BreitBurn Energy Partners | 0.9 | $2.4M | 120k | 20.32 | |
| Bank Of Ireland Spons | 0.9 | $2.4M | 150k | 15.83 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $2.3M | 34k | 69.14 | |
| Enerplus Corp (ERF) | 0.9 | $2.3M | 123k | 18.97 | |
| Infosys Technologies (INFY) | 0.8 | $2.3M | 38k | 60.50 | |
| Teekay Lng Partners | 0.8 | $2.2M | 51k | 43.56 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.1M | 19k | 107.58 | |
| Genworth Mi Canada | 0.8 | $2.0M | 64k | 31.68 | |
| EDP-Energias de Portugal (EDPFY) | 0.7 | $1.9M | 44k | 43.44 | |
| St. Gobain | 0.7 | $1.9M | 41k | 45.78 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.8M | 19k | 96.15 | |
| Usa Compression Partners (USAC) | 0.6 | $1.7M | 71k | 24.29 | |
| Gladstone Commercial Corporation (GOOD) | 0.6 | $1.7M | 100k | 16.99 | |
| National Grid | 0.6 | $1.7M | 24k | 71.90 | |
| Xylem (XYL) | 0.6 | $1.7M | 48k | 35.49 | |
| Realty Income (O) | 0.6 | $1.6M | 39k | 40.79 | |
| H&r Real Est Inv trust unit | 0.6 | $1.6M | 81k | 19.56 | |
| Urstadt Biddle Properties | 0.6 | $1.6M | 76k | 20.30 | |
| Cummins (CMI) | 0.6 | $1.5M | 12k | 132.01 | |
| Novartis (NVS) | 0.5 | $1.4M | 15k | 94.11 | |
| U.S. Physical Therapy (USPH) | 0.5 | $1.4M | 39k | 35.38 | |
| Thermon Group Holdings (THR) | 0.5 | $1.4M | 57k | 24.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 15k | 94.04 | |
| Pengrowth Energy Corp | 0.5 | $1.4M | 263k | 5.20 | |
| Yandex Nv-a (YNDX) | 0.5 | $1.4M | 49k | 27.80 | |
| Amp Nz Office Trust | 0.5 | $1.3M | 1.6M | 0.85 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.2M | 27k | 44.65 | |
| Imperial Oil (IMO) | 0.5 | $1.2M | 26k | 47.21 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.2M | 14k | 84.70 | |
| Sally Beauty Holdings (SBH) | 0.4 | $1.1M | 40k | 27.36 | |
| Crombie Reit | 0.4 | $1.1M | 93k | 11.59 | |
| C.R. Bard | 0.4 | $1.0M | 7.3k | 142.76 | |
| Clorox Company (CLX) | 0.4 | $1.0M | 11k | 96.00 | |
| Myriad Genetics (MYGN) | 0.4 | $1.0M | 26k | 38.56 | |
| Smith & Nephew (SNN) | 0.4 | $1.0M | 12k | 84.15 | |
| Novolipetsk Steel Gdr Each gdr | 0.4 | $1.0M | 70k | 14.58 | |
| Altria (MO) | 0.4 | $986k | 22k | 45.92 | |
| Church & Dwight (CHD) | 0.4 | $1.0M | 14k | 70.18 | |
| Globe Specialty Metals | 0.4 | $970k | 53k | 18.20 | |
| Credito Real Sofom Enr | 0.4 | $962k | 340k | 2.83 | |
| GlaxoSmithKline | 0.3 | $910k | 20k | 45.95 | |
| John Wiley & Sons (WLY) | 0.3 | $851k | 15k | 56.08 | |
| Advent Software | 0.3 | $826k | 26k | 31.56 | |
| Verizon Communications (VZ) | 0.3 | $809k | 16k | 50.00 | |
| Gaztransport Et Technigaz Sas | 0.3 | $774k | 13k | 59.17 | |
| Hatteras Financial | 0.3 | $763k | 43k | 17.97 | |
| Sirona Dental Systems | 0.3 | $724k | 9.4k | 76.69 | |
| Partners Reit | 0.3 | $726k | 203k | 3.58 | |
| Leggett & Platt (LEG) | 0.3 | $695k | 20k | 34.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $653k | 12k | 53.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $645k | 6.1k | 106.52 | |
| Molina Healthcare (MOH) | 0.2 | $632k | 15k | 42.30 | |
| Synchrony Financial (SYF) | 0.2 | $655k | 27k | 24.55 | |
| Ecolab (ECL) | 0.2 | $618k | 5.4k | 114.76 | |
| Kinder Morgan Management | 0.2 | $614k | 6.5k | 94.17 | |
| Shire | 0.2 | $628k | 2.4k | 258.97 | |
| Cdk Global Inc equities | 0.2 | $615k | 20k | 30.60 | |
| At&t (T) | 0.2 | $571k | 16k | 35.25 | |
| Sonoco Products Company (SON) | 0.2 | $537k | 14k | 39.33 | |
| Rostelecom OAO (ROSYY) | 0.2 | $534k | 34k | 15.90 | |
| Fnbh Bancorp Inc Howell Michi | 0.2 | $436k | 445k | 0.98 | |
| Oneok (OKE) | 0.1 | $407k | 6.2k | 65.61 | |
| One Gas (OGS) | 0.1 | $401k | 12k | 34.21 | |
| B&G Foods (BGS) | 0.1 | $356k | 13k | 27.51 | |
| Macy's (M) | 0.1 | $330k | 5.7k | 58.25 | |
| Sempra Energy (SRE) | 0.1 | $331k | 3.1k | 105.25 | |
| Phillips 66 Partners | 0.1 | $313k | 4.7k | 66.74 | |
| Apple (AAPL) | 0.1 | $296k | 2.9k | 100.78 | |
| Hasbro (HAS) | 0.1 | $251k | 4.6k | 54.92 | |
| Best Buy (BBY) | 0.1 | $238k | 7.1k | 33.52 | |
| Reckitt Benckiser Gro foreign | 0.1 | $217k | 2.5k | 86.80 | |
| Mechel OAO | 0.0 | $77k | 68k | 1.14 | |
| Lakeview Hotel Investment | 0.0 | $47k | 85k | 0.55 | |
| Lakeview Hotel Investment | 0.0 | $43k | 74k | 0.58 | |
| Spectral Diagnostics | 0.0 | $6.0k | 20k | 0.30 |
