Albert D Mason as of June 30, 2019
Portfolio Holdings for Albert D Mason
Albert D Mason holds 141 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 2.1 | $2.8M | 34k | 81.94 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.6 | $2.1M | 20k | 104.29 | |
| Itt (ITT) | 1.6 | $2.1M | 32k | 65.49 | |
| Norfolk Southern (NSC) | 1.6 | $2.1M | 10k | 199.32 | |
| Mettler-Toledo International (MTD) | 1.5 | $2.0M | 2.4k | 839.92 | |
| Aptar (ATR) | 1.5 | $2.0M | 16k | 124.32 | |
| Air Products & Chemicals (APD) | 1.5 | $2.0M | 8.8k | 226.41 | |
| McDonald's Corporation (MCD) | 1.5 | $2.0M | 9.4k | 207.62 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.0M | 68k | 28.87 | |
| Fiserv (FI) | 1.4 | $1.9M | 21k | 91.16 | |
| Gra (GGG) | 1.4 | $1.9M | 38k | 50.18 | |
| Automatic Data Processing (ADP) | 1.4 | $1.9M | 11k | 165.36 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.9M | 26k | 71.65 | |
| TC Pipelines | 1.4 | $1.9M | 49k | 37.62 | |
| National Grid (NGG) | 1.3 | $1.7M | 33k | 53.18 | |
| Paychex (PAYX) | 1.3 | $1.7M | 21k | 82.31 | |
| Snap-on Incorporated (SNA) | 1.3 | $1.7M | 10k | 165.63 | |
| Labrador Iron Ore Royalty | 1.3 | $1.7M | 64k | 26.74 | |
| Linde | 1.3 | $1.7M | 8.5k | 200.76 | |
| LTC Properties (LTC) | 1.2 | $1.7M | 36k | 45.67 | |
| Tor Dom Bk Cad (TD) | 1.2 | $1.7M | 28k | 58.37 | |
| Hormel Foods Corporation (HRL) | 1.2 | $1.6M | 40k | 40.53 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.6M | 10k | 154.97 | |
| BRT Realty Trust (BRT) | 1.2 | $1.6M | 113k | 14.13 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.6M | 3.4k | 458.15 | |
| Oneok (OKE) | 1.2 | $1.6M | 23k | 68.82 | |
| Gaztransport Et Technigaz Sas | 1.2 | $1.6M | 16k | 100.22 | |
| Heineken Nv (HEINY) | 1.1 | $1.5M | 27k | 55.73 | |
| Honeywell International (HON) | 1.1 | $1.4M | 8.2k | 174.59 | |
| Straumann Holdings | 1.1 | $1.4M | 1.6k | 882.35 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.4M | 10k | 133.33 | |
| Urstadt Biddle Properties | 1.0 | $1.3M | 64k | 21.01 | |
| Oasis Midstream Partners Lp equity | 1.0 | $1.3M | 63k | 21.49 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 23k | 57.11 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.3M | 17k | 77.29 | |
| W.W. Grainger (GWW) | 1.0 | $1.3M | 4.9k | 268.29 | |
| Dcp Midstream Partners | 1.0 | $1.3M | 45k | 29.31 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $1.3M | 31k | 41.32 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.3M | 5.0k | 252.09 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $1.3M | 7.4k | 170.79 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.2M | 7.3k | 170.03 | |
| Commonwealth Bank Of foreign | 0.9 | $1.2M | 22k | 58.13 | |
| Schneider Electric Sa | 0.9 | $1.2M | 14k | 90.68 | |
| Kinder Morgan (KMI) | 0.9 | $1.2M | 59k | 20.88 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.2M | 13k | 95.04 | |
| Novartis (NVS) | 0.9 | $1.2M | 13k | 91.31 | |
| Nordson Corporation (NDSN) | 0.9 | $1.2M | 8.4k | 141.30 | |
| Banco Del Bajio | 0.9 | $1.2M | 592k | 2.00 | |
| Hubbell (HUBB) | 0.9 | $1.2M | 8.9k | 130.45 | |
| Imi | 0.9 | $1.2M | 88k | 13.18 | |
| Ship Finance Intl | 0.9 | $1.1M | 91k | 12.51 | |
| Buckeye Partners | 0.8 | $1.1M | 28k | 41.04 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 26k | 42.28 | |
| Prosperity Bancshares (PB) | 0.8 | $1.1M | 17k | 66.05 | |
| EDP-Energias de Portugal (EDPFY) | 0.8 | $1.1M | 28k | 37.88 | |
| LKQ Corporation (LKQ) | 0.8 | $1.1M | 40k | 26.60 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.0M | 9.9k | 105.58 | |
| Gladstone Commercial Corporation (GOOD) | 0.8 | $1.0M | 49k | 21.21 | |
| Givaudan - Unspons (GVDNY) | 0.8 | $1.0M | 18k | 56.32 | |
| Armada Hoffler Pptys (AHH) | 0.8 | $1.0M | 62k | 16.54 | |
| Cummins (CMI) | 0.8 | $1.0M | 5.9k | 171.26 | |
| Astro-Med (ALOT) | 0.8 | $1.0M | 39k | 25.83 | |
| Xylem (XYL) | 0.7 | $992k | 12k | 83.64 | |
| Dollarama | 0.7 | $970k | 28k | 35.21 | |
| One Gas (OGS) | 0.7 | $954k | 11k | 90.34 | |
| Avery Dennison Corporation (AVY) | 0.7 | $944k | 8.2k | 115.73 | |
| Total (TTE) | 0.7 | $951k | 17k | 55.78 | |
| Energy Transfer Equity (ET) | 0.7 | $929k | 66k | 14.08 | |
| AmeriGas Partners | 0.7 | $920k | 26k | 34.86 | |
| Vermilion Energy Trust | 0.7 | $917k | 42k | 21.72 | |
| Western Midstream Partners (WES) | 0.7 | $907k | 30k | 30.79 | |
| Church & Dwight (CHD) | 0.7 | $876k | 12k | 73.05 | |
| Global Partners (GLP) | 0.7 | $871k | 44k | 19.92 | |
| Enerplus Corp (ERF) | 0.7 | $864k | 115k | 7.53 | |
| Fb Finl (FBK) | 0.6 | $855k | 23k | 36.59 | |
| Ingredion Incorporated (INGR) | 0.6 | $835k | 10k | 82.50 | |
| U.S. Physical Therapy (USPH) | 0.6 | $820k | 6.7k | 122.57 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $824k | 53k | 15.48 | |
| Cresco Labs | 0.6 | $823k | 80k | 10.28 | |
| Enbridge (ENB) | 0.6 | $782k | 22k | 36.07 | |
| Liberty Oilfield Services -a (LBRT) | 0.6 | $769k | 48k | 16.18 | |
| Emerson Electric (EMR) | 0.6 | $756k | 11k | 66.70 | |
| Dorchester Minerals (DMLP) | 0.6 | $757k | 41k | 18.31 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $740k | 19k | 38.98 | |
| Monmouth R.E. Inv | 0.6 | $735k | 54k | 13.54 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $726k | 8.8k | 82.27 | |
| Amp Nz Office Trust | 0.5 | $714k | 600k | 1.19 | |
| Versum Matls | 0.5 | $687k | 13k | 51.59 | |
| Ecolab (ECL) | 0.5 | $678k | 3.4k | 197.49 | |
| Cdk Global Inc equities | 0.5 | $686k | 14k | 49.46 | |
| Tennant Company (TNC) | 0.5 | $652k | 11k | 61.22 | |
| Illinois Tool Works (ITW) | 0.5 | $642k | 4.3k | 150.81 | |
| Forescout Technologies | 0.5 | $636k | 19k | 33.87 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $626k | 46k | 13.70 | |
| Genworth Mi Canada | 0.5 | $619k | 20k | 31.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $577k | 11k | 54.51 | |
| Usa Compression Partners (USAC) | 0.4 | $574k | 32k | 17.77 | |
| Agilysys (AGYS) | 0.4 | $553k | 26k | 21.45 | |
| Fastenal Company (FAST) | 0.4 | $532k | 16k | 32.58 | |
| Apple (AAPL) | 0.4 | $511k | 2.6k | 197.83 | |
| Yandex Nv-a (YNDX) | 0.4 | $503k | 13k | 37.96 | |
| Walt Disney Company (DIS) | 0.4 | $494k | 3.5k | 139.75 | |
| Dana Holding Corporation (DAN) | 0.4 | $489k | 25k | 19.94 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $492k | 8.5k | 58.20 | |
| International Flavors & Fragrances (IFF) | 0.3 | $472k | 3.3k | 145.14 | |
| Annaly Capital Management | 0.3 | $453k | 50k | 9.13 | |
| Realty Income (O) | 0.3 | $442k | 6.4k | 68.90 | |
| Infraestructura | 0.3 | $436k | 111k | 3.93 | |
| Smith & Nephew (SNN) | 0.3 | $421k | 9.7k | 43.51 | |
| Crombie Reit | 0.3 | $423k | 37k | 11.51 | |
| Novolipetsk Gdr | 0.3 | $424k | 17k | 25.26 | |
| Hr Real Estate Inv Reit Uts | 0.3 | $418k | 24k | 17.41 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $399k | 7.3k | 54.62 | |
| Apache Corporation | 0.3 | $393k | 14k | 28.99 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.3 | $373k | 90k | 4.13 | |
| Hasbro (HAS) | 0.2 | $307k | 2.9k | 105.57 | |
| Intel Corporation (INTC) | 0.2 | $312k | 6.5k | 47.85 | |
| Royal Dutch Shell | 0.2 | $296k | 4.5k | 65.78 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.2 | $294k | 27k | 11.01 | |
| Cisco Systems (CSCO) | 0.2 | $285k | 5.2k | 54.77 | |
| Eland Oil & Gas | 0.2 | $274k | 182k | 1.50 | |
| Seven Generations Energy A | 0.2 | $265k | 54k | 4.91 | |
| At&t (T) | 0.2 | $258k | 7.7k | 33.50 | |
| Suburban Propane Partners (SPH) | 0.2 | $241k | 9.9k | 24.28 | |
| Gulf Keystone Petroleum (GUKYF) | 0.2 | $237k | 81k | 2.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $233k | 2.1k | 111.91 | |
| Pfizer (PFE) | 0.2 | $231k | 5.3k | 43.40 | |
| Thermon Group Holdings (THR) | 0.2 | $220k | 8.6k | 25.68 | |
| Bank Of Ireland | 0.2 | $215k | 41k | 5.20 | |
| Equiniti Group | 0.2 | $213k | 76k | 2.80 | |
| Credito Real Sofom Enr | 0.1 | $204k | 169k | 1.21 | |
| Martin Midstream Partners (MMLP) | 0.1 | $193k | 27k | 7.14 | |
| Rostelecom OAO (ROSYY) | 0.1 | $188k | 24k | 7.94 | |
| Green Thumb Industries (GTBIF) | 0.1 | $171k | 15k | 11.15 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $172k | 46k | 3.72 | |
| Despegar Com Corp ord (DESP) | 0.1 | $153k | 11k | 13.88 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $146k | 13k | 11.56 | |
| Euronav Sa (EURN) | 0.1 | $99k | 11k | 9.43 | |
| Mechel Oao american depository receipt | 0.0 | $31k | 15k | 2.10 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $4.0k | 20k | 0.20 | |
| Renaissance Gold | 0.0 | $4.0k | 22k | 0.18 |
