Albert D Mason as of June 30, 2020
Portfolio Holdings for Albert D Mason
Albert D Mason holds 145 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 1.9 | $2.2M | 17k | 127.89 | |
| Air Products & Chemicals (APD) | 1.7 | $2.1M | 8.6k | 241.51 | |
| Itt (ITT) | 1.6 | $1.9M | 32k | 58.75 | |
| Sherwin-Williams Company (SHW) | 1.6 | $1.9M | 3.3k | 577.70 | |
| Mettler-Toledo International (MTD) | 1.6 | $1.9M | 2.3k | 805.40 | |
| Gra (GGG) | 1.5 | $1.8M | 38k | 47.99 | |
| Linde | 1.5 | $1.8M | 8.4k | 212.15 | |
| Omni (OMC) | 1.5 | $1.7M | 32k | 54.61 | |
| Norfolk Southern (NSC) | 1.5 | $1.7M | 9.9k | 175.60 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.7M | 23k | 73.25 | |
| Automatic Data Processing (ADP) | 1.4 | $1.7M | 11k | 148.87 | |
| Fiserv (FI) | 1.4 | $1.7M | 17k | 97.63 | |
| McDonald's Corporation (MCD) | 1.4 | $1.7M | 9.1k | 184.47 | |
| W.W. Grainger (GWW) | 1.4 | $1.6M | 5.2k | 314.15 | |
| National Grid PLC ADS Adr (NGG) | 1.4 | $1.6M | 27k | 60.76 | |
| Paychex (PAYX) | 1.4 | $1.6M | 21k | 75.76 | |
| Hormel Foods Corporation (HRL) | 1.3 | $1.6M | 33k | 48.27 | |
| Schneider Electric Sa | 1.3 | $1.5M | 14k | 111.09 | |
| TC Pipelines Unit Ltd Partn | 1.3 | $1.5M | 48k | 31.05 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.3 | $1.5M | 21k | 71.82 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 1.2 | $1.4M | 80k | 18.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.4M | 1.0k | 1413.73 | |
| Energias de Portugal, SA Adr (EDPFY) | 1.2 | $1.4M | 30k | 48.16 | |
| Nordson Corporation (NDSN) | 1.2 | $1.4M | 7.5k | 189.71 | |
| At&t (T) | 1.2 | $1.4M | 47k | 30.22 | |
| Straumann Holdings | 1.2 | $1.4M | 1.6k | 859.34 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.4M | 10k | 138.53 | |
| Gaztransport Et Technigaz Sas | 1.2 | $1.4M | 18k | 76.31 | |
| LTC Properties (LTC) | 1.1 | $1.4M | 36k | 37.67 | |
| Givaudan SA Adr (GVDNY) | 1.1 | $1.3M | 18k | 74.94 | |
| Tor Dom Bk Cad (TD) | 1.1 | $1.3M | 30k | 44.61 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.3M | 7.3k | 183.25 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 24k | 55.12 | |
| Labrador Iron Ore Royalty | 1.1 | $1.3M | 73k | 17.92 | |
| Gladstone Commercial Corporation (GOOD) | 1.1 | $1.2M | 67k | 18.74 | |
| Heineken NV Adr (HEINY) | 1.0 | $1.2M | 27k | 46.10 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.2M | 6.9k | 179.45 | |
| BRT Realty Trust (BRT) | 1.0 | $1.2M | 112k | 10.82 | |
| Honeywell International (HON) | 1.0 | $1.2M | 8.4k | 144.53 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.2M | 5.0k | 239.26 | |
| Novartis Adr (NVS) | 1.0 | $1.2M | 13k | 87.31 | |
| Aptar (ATR) | 1.0 | $1.2M | 10k | 111.96 | |
| Cummins (CMI) | 1.0 | $1.1M | 6.5k | 173.32 | |
| Hubbell (HUBB) | 1.0 | $1.1M | 9.0k | 125.40 | |
| Facebook Inc cl a (META) | 0.9 | $1.1M | 4.9k | 226.98 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.1M | 13k | 84.01 | |
| Commonwealth Bank Of foreign | 0.9 | $1.1M | 22k | 47.92 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.1M | 27k | 38.96 | |
| LKQ Corporation (LKQ) | 0.9 | $1.0M | 40k | 26.19 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.0M | 7.4k | 141.32 | |
| Atmos Energy Corporation (ATO) | 0.8 | $992k | 10k | 99.60 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $958k | 11k | 84.24 | |
| Wayside Technology (CLMB) | 0.8 | $951k | 37k | 25.69 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $947k | 27k | 35.36 | |
| Church & Dwight (CHD) | 0.8 | $928k | 12k | 77.29 | |
| Dollarama | 0.8 | $923k | 28k | 33.28 | |
| Avery Dennison Corporation (AVY) | 0.8 | $923k | 8.1k | 114.13 | |
| Kinder Morgan (KMI) | 0.8 | $919k | 61k | 15.17 | |
| Sthree | 0.7 | $855k | 257k | 3.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $849k | 7.7k | 110.95 | |
| NetApp (NTAP) | 0.7 | $844k | 19k | 44.37 | |
| One Gas (OGS) | 0.7 | $814k | 11k | 77.01 | |
| Oneok (OKE) | 0.6 | $762k | 23k | 33.23 | |
| Ingredion Incorporated (INGR) | 0.6 | $754k | 9.1k | 82.99 | |
| Monmouth R.E. Inv | 0.6 | $750k | 52k | 14.49 | |
| CVS Caremark Corporation (CVS) | 0.6 | $750k | 12k | 64.95 | |
| Xylem (XYL) | 0.6 | $750k | 12k | 64.99 | |
| Apple (AAPL) | 0.6 | $746k | 2.0k | 364.61 | |
| Illinois Tool Works (ITW) | 0.6 | $738k | 4.2k | 174.96 | |
| Genworth Mi Canada | 0.6 | $729k | 30k | 24.48 | |
| Fastenal Company (FAST) | 0.6 | $725k | 17k | 42.86 | |
| Armada Hoffler Pptys (AHH) | 0.6 | $716k | 72k | 9.95 | |
| Bg Staffing | 0.6 | $714k | 63k | 11.32 | |
| Emerson Electric (EMR) | 0.6 | $714k | 12k | 62.03 | |
| Associated Banc- (ASB) | 0.6 | $699k | 51k | 13.68 | |
| Tennant Company (TNC) | 0.6 | $684k | 11k | 64.99 | |
| Prosperity Bancshares (PB) | 0.6 | $671k | 11k | 59.41 | |
| Enbridge (ENB) | 0.6 | $661k | 22k | 30.40 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $661k | 93k | 7.14 | |
| BP Midstream Partners Unit Ltd Partn | 0.5 | $637k | 56k | 11.47 | |
| Dana Holding Corporation (DAN) | 0.5 | $636k | 52k | 12.18 | |
| Green Thumb Industries (GTBIF) | 0.5 | $619k | 62k | 9.99 | |
| Amp Nz Office Trust | 0.5 | $613k | 604k | 1.01 | |
| Sfl Corp (SFL) | 0.5 | $612k | 66k | 9.30 | |
| Energy Transfer Unit Ltd Partn (ET) | 0.5 | $590k | 83k | 7.11 | |
| Ecolab (ECL) | 0.5 | $590k | 3.0k | 198.92 | |
| Cdk Global Inc equities | 0.5 | $580k | 14k | 41.41 | |
| Fb Finl (FBK) | 0.5 | $574k | 23k | 24.75 | |
| Martinrea International | 0.5 | $571k | 75k | 7.58 | |
| Total SA Adr (TTE) | 0.5 | $570k | 15k | 38.44 | |
| U.S. Physical Therapy (USPH) | 0.5 | $563k | 7.0k | 81.00 | |
| Banco Del Bajio | 0.5 | $557k | 651k | 0.86 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.5 | $549k | 43k | 12.77 | |
| Oasis Midstream Partners Unit Ltd Partn | 0.5 | $538k | 62k | 8.71 | |
| Novolipetsk GDR Adr | 0.4 | $517k | 26k | 19.90 | |
| Sparebank 1 Sr-bank | 0.4 | $513k | 71k | 7.27 | |
| Equiniti Group | 0.4 | $505k | 280k | 1.80 | |
| Euronav Sa (EURN) | 0.4 | $500k | 61k | 8.16 | |
| Yandex Nv-a (YNDX) | 0.4 | $495k | 9.9k | 50.03 | |
| Sabre Insurance Group | 0.4 | $485k | 149k | 3.26 | |
| Agilysys (AGYS) | 0.4 | $461k | 26k | 17.94 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $456k | 9.5k | 48.08 | |
| Cisco Systems (CSCO) | 0.4 | $441k | 9.5k | 46.64 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.4 | $426k | 34k | 12.57 | |
| Annaly Capital Management | 0.4 | $419k | 64k | 6.55 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $406k | 50k | 8.16 | |
| Intel Corporation (INTC) | 0.3 | $398k | 6.7k | 59.80 | |
| BHP Billiton Adr | 0.3 | $393k | 9.5k | 41.19 | |
| International Flavors & Fragrances (IFF) | 0.3 | $392k | 3.2k | 122.61 | |
| Valens Groworks Corp | 0.3 | $369k | 208k | 1.78 | |
| USA Compression Partners Unit Ltd Partn (USAC) | 0.3 | $360k | 33k | 10.85 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.3 | $353k | 25k | 14.28 | |
| Industries N shs - a - (LYB) | 0.3 | $352k | 5.4k | 65.73 | |
| Crombie Reit | 0.3 | $351k | 37k | 9.42 | |
| Teekay LNG Partners Unit Ltd Partn | 0.3 | $330k | 28k | 11.65 | |
| Infraestructura | 0.3 | $326k | 113k | 2.88 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $314k | 7.4k | 42.40 | |
| Astro-Med (ALOT) | 0.3 | $308k | 39k | 7.96 | |
| Viacomcbs (PARA) | 0.3 | $303k | 13k | 23.34 | |
| Pfizer (PFE) | 0.3 | $302k | 9.2k | 32.68 | |
| Urstadt Biddle Properties | 0.2 | $270k | 23k | 11.89 | |
| Vermilion Energy Trust | 0.2 | $261k | 59k | 4.46 | |
| Bank of America Corporation (BAC) | 0.2 | $251k | 11k | 23.79 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.2 | $241k | 24k | 10.06 | |
| Kraft Heinz (KHC) | 0.2 | $228k | 7.2k | 31.82 | |
| Walt Disney Company (DIS) | 0.2 | $227k | 2.0k | 111.55 | |
| Cresco Labs (CRLBF) | 0.2 | $226k | 55k | 4.13 | |
| Hasbro (HAS) | 0.2 | $222k | 3.0k | 75.05 | |
| Royal Dutch Shell ADR B Shares Adr | 0.2 | $201k | 6.6k | 30.50 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.2 | $182k | 25k | 7.28 | |
| Bank Of Ireland | 0.2 | $180k | 89k | 2.02 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $178k | 29k | 6.06 | |
| Hr Real Estate Inv Reit Uts | 0.1 | $169k | 24k | 7.04 | |
| Coats Group | 0.1 | $167k | 242k | 0.69 | |
| Enerplus Corp (ERF) | 0.1 | $167k | 59k | 2.83 | |
| Credito Real Sofom Enr | 0.1 | $159k | 306k | 0.52 | |
| Apache Corporation | 0.1 | $146k | 11k | 13.47 | |
| Bw Energy | 0.1 | $109k | 62k | 1.77 | |
| Gulf Keystone Petroleum (GUKYF) | 0.1 | $98k | 88k | 1.11 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.1 | $62k | 62k | 1.00 | |
| Altus Midstream (KNTK) | 0.0 | $35k | 55k | 0.63 | |
| Mechel Open Joint Stock Co. AD Adr | 0.0 | $25k | 15k | 1.69 | |
| Indiva Limited equities (NDVAF) | 0.0 | $24k | 122k | 0.20 | |
| Martin Midstream Partners Unit Ltd Partn (MMLP) | 0.0 | $18k | 15k | 1.19 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $4.0k | 20k | 0.20 |
