Albert D Mason as of Sept. 30, 2020
Portfolio Holdings for Albert D Mason
Albert D Mason holds 144 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gra (GGG) | 1.9 | $2.3M | 38k | 61.35 | |
| Mettler-Toledo International (MTD) | 1.9 | $2.3M | 2.4k | 965.56 | |
| Sherwin-Williams Company (SHW) | 1.9 | $2.3M | 3.2k | 696.83 | |
| Norfolk Southern (NSC) | 1.7 | $2.1M | 9.9k | 213.98 | |
| McDonald's Corporation (MCD) | 1.7 | $2.0M | 9.2k | 219.52 | |
| Linde | 1.6 | $2.0M | 8.3k | 238.16 | |
| Itt (ITT) | 1.6 | $1.9M | 32k | 59.07 | |
| W.W. Grainger (GWW) | 1.5 | $1.9M | 5.2k | 356.84 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.8M | 24k | 77.16 | |
| Fiserv (FI) | 1.5 | $1.8M | 18k | 103.02 | |
| Gaztransport Et Technigaz Sas | 1.4 | $1.7M | 18k | 95.61 | |
| Schneider Electric Sa | 1.4 | $1.7M | 14k | 124.32 | |
| Paychex (PAYX) | 1.4 | $1.7M | 21k | 79.79 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.4 | $1.7M | 21k | 80.66 | |
| Hormel Foods Corporation (HRL) | 1.3 | $1.6M | 33k | 48.88 | |
| Omni (OMC) | 1.3 | $1.6M | 32k | 49.51 | |
| Automatic Data Processing (ADP) | 1.3 | $1.6M | 11k | 139.48 | |
| National Grid PLC ADS Adr (NGG) | 1.3 | $1.6M | 27k | 57.78 | |
| Givaudan SA Adr (GVDNY) | 1.3 | $1.6M | 18k | 86.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.6M | 1.1k | 1469.87 | |
| Energias de Portugal, SA Adr (EDPFY) | 1.2 | $1.5M | 30k | 50.02 | |
| Verizon Communications (VZ) | 1.2 | $1.5M | 25k | 59.50 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.5M | 10k | 147.10 | |
| Straumann Holdings | 1.2 | $1.5M | 1.4k | 1010.39 | |
| Nordson Corporation (NDSN) | 1.2 | $1.5M | 7.6k | 191.80 | |
| Labrador Iron Ore Royalty | 1.2 | $1.4M | 74k | 19.29 | |
| Tor Dom Bk Cad (TD) | 1.2 | $1.4M | 30k | 46.25 | |
| Cummins (CMI) | 1.2 | $1.4M | 6.6k | 211.22 | |
| Honeywell International (HON) | 1.1 | $1.4M | 8.4k | 164.57 | |
| At&t (T) | 1.1 | $1.4M | 49k | 28.52 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.3M | 6.9k | 194.06 | |
| BRT Realty Trust (BRT) | 1.1 | $1.3M | 112k | 11.78 | |
| Facebook Inc cl a (META) | 1.1 | $1.3M | 5.0k | 261.93 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.3M | 9.0k | 145.55 | |
| Air Products & Chemicals (APD) | 1.0 | $1.3M | 4.3k | 297.84 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 1.0 | $1.3M | 80k | 15.79 | |
| Hubbell (HUBB) | 1.0 | $1.2M | 9.1k | 136.80 | |
| TC Pipelines Unit Ltd Partn | 1.0 | $1.2M | 48k | 25.58 | |
| Heineken NV Adr (HEINY) | 1.0 | $1.2M | 27k | 44.52 | |
| Novartis Adr (NVS) | 1.0 | $1.2M | 14k | 86.97 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.2M | 5.1k | 232.74 | |
| Aptar (ATR) | 1.0 | $1.2M | 10k | 113.19 | |
| Church & Dwight (CHD) | 0.9 | $1.1M | 12k | 93.70 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.1M | 25k | 46.25 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 7.6k | 147.71 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.1M | 13k | 84.31 | |
| LKQ Corporation (LKQ) | 0.9 | $1.1M | 40k | 27.74 | |
| Dollarama | 0.9 | $1.1M | 28k | 38.34 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $1.1M | 12k | 92.01 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.0M | 8.2k | 127.90 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.0M | 5.1k | 202.33 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $1.0M | 27k | 37.72 | |
| Commonwealth Bank Of foreign | 0.8 | $1.0M | 22k | 45.55 | |
| Gladstone Commercial Corporation (GOOD) | 0.8 | $1.0M | 60k | 16.86 | |
| Xylem (XYL) | 0.8 | $975k | 12k | 84.09 | |
| Atmos Energy Corporation (ATO) | 0.8 | $964k | 10k | 95.59 | |
| Apple (AAPL) | 0.8 | $948k | 8.2k | 115.84 | |
| Intel Corporation (INTC) | 0.8 | $933k | 18k | 51.78 | |
| LTC Properties (LTC) | 0.7 | $914k | 26k | 34.88 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $881k | 7.7k | 114.61 | |
| Wayside Technology (CLMB) | 0.7 | $866k | 38k | 23.06 | |
| NetApp (NTAP) | 0.7 | $845k | 19k | 43.83 | |
| Illinois Tool Works (ITW) | 0.7 | $825k | 4.3k | 193.16 | |
| Green Thumb Industries (GTBIF) | 0.7 | $816k | 63k | 12.95 | |
| Genworth Mi Canada | 0.7 | $814k | 31k | 25.92 | |
| Gladstone Investment Corporation (GAIN) | 0.7 | $809k | 89k | 9.10 | |
| Sthree | 0.7 | $805k | 260k | 3.10 | |
| Emerson Electric (EMR) | 0.6 | $786k | 12k | 65.58 | |
| Fastenal Company (FAST) | 0.6 | $769k | 17k | 45.06 | |
| Kinder Morgan (KMI) | 0.6 | $755k | 61k | 12.33 | |
| One Gas (OGS) | 0.6 | $738k | 11k | 69.00 | |
| Monmouth R.E. Inv | 0.6 | $721k | 52k | 13.85 | |
| CVS Caremark Corporation (CVS) | 0.6 | $698k | 12k | 58.40 | |
| Ingredion Incorporated (INGR) | 0.6 | $697k | 9.2k | 75.64 | |
| Amp Nz Office Trust | 0.6 | $676k | 604k | 1.12 | |
| Armada Hoffler Pptys (AHH) | 0.6 | $675k | 73k | 9.27 | |
| Yandex Nv-a (YNDX) | 0.5 | $650k | 10k | 65.23 | |
| Dana Holding Corporation (DAN) | 0.5 | $650k | 53k | 12.31 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.5 | $644k | 35k | 18.49 | |
| Tennant Company (TNC) | 0.5 | $642k | 11k | 60.39 | |
| Enbridge (ENB) | 0.5 | $641k | 22k | 29.19 | |
| Agilysys (AGYS) | 0.5 | $628k | 26k | 24.15 | |
| Cdk Global Inc equities | 0.5 | $619k | 14k | 43.59 | |
| U.S. Physical Therapy (USPH) | 0.5 | $611k | 7.0k | 86.90 | |
| Oneok (OKE) | 0.5 | $602k | 23k | 25.97 | |
| Ecolab (ECL) | 0.5 | $602k | 3.0k | 199.93 | |
| Prosperity Bancshares (PB) | 0.5 | $595k | 12k | 51.83 | |
| Sparebank 1 Sr-bank | 0.5 | $592k | 71k | 8.29 | |
| Fb Finl (FBK) | 0.5 | $592k | 24k | 25.10 | |
| Novolipetsk GDR Adr | 0.5 | $575k | 26k | 22.13 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $562k | 93k | 6.03 | |
| BP Midstream Partners Unit Ltd Partn | 0.5 | $550k | 56k | 9.91 | |
| Martinrea International | 0.4 | $547k | 76k | 7.16 | |
| Euronav Sa (EURN) | 0.4 | $545k | 62k | 8.83 | |
| Bg Staffing | 0.4 | $539k | 64k | 8.46 | |
| Total SA Adr (TTE) | 0.4 | $515k | 15k | 34.31 | |
| Energy Transfer Unit Ltd Partn (ET) | 0.4 | $511k | 94k | 5.42 | |
| Sfl Corp (SFL) | 0.4 | $502k | 67k | 7.48 | |
| Sabre Insurance Group | 0.4 | $489k | 149k | 3.29 | |
| Banco Del Bajio | 0.4 | $484k | 653k | 0.74 | |
| Annaly Capital Management | 0.4 | $474k | 67k | 7.12 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $445k | 9.7k | 45.86 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.4 | $444k | 43k | 10.32 | |
| Cisco Systems (CSCO) | 0.4 | $435k | 11k | 39.40 | |
| Cresco Labs (CRLBF) | 0.3 | $424k | 71k | 6.00 | |
| Equiniti Group | 0.3 | $419k | 285k | 1.47 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.3 | $409k | 25k | 16.29 | |
| BHP Billiton Adr | 0.3 | $407k | 9.5k | 42.65 | |
| USA Compression Partners Unit Ltd Partn (USAC) | 0.3 | $403k | 40k | 10.01 | |
| International Flavors & Fragrances (IFF) | 0.3 | $402k | 3.3k | 122.49 | |
| Viacomcbs (PARA) | 0.3 | $401k | 14k | 28.00 | |
| Pfizer (PFE) | 0.3 | $383k | 10k | 36.72 | |
| Oasis Midstream Partners Unit Ltd Partn | 0.3 | $383k | 62k | 6.20 | |
| Industries N shs - a - (LYB) | 0.3 | $379k | 5.4k | 70.45 | |
| Crombie Reit | 0.3 | $375k | 38k | 9.88 | |
| Infraestructura | 0.3 | $343k | 114k | 3.01 | |
| Astro-Med (ALOT) | 0.3 | $316k | 39k | 8.01 | |
| Teekay LNG Partners Unit Ltd Partn | 0.2 | $297k | 28k | 10.48 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $293k | 8.1k | 35.97 | |
| Bank of America Corporation (BAC) | 0.2 | $273k | 11k | 24.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $267k | 2.8k | 96.22 | |
| Hasbro (HAS) | 0.2 | $253k | 3.1k | 82.87 | |
| Walt Disney Company (DIS) | 0.2 | $253k | 2.0k | 124.32 | |
| Hr Real Estate Inv Reit Uts | 0.2 | $251k | 34k | 7.34 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $242k | 31k | 7.94 | |
| Kraft Heinz (KHC) | 0.2 | $215k | 7.2k | 30.01 | |
| Urstadt Biddle Properties | 0.2 | $211k | 23k | 9.22 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.2 | $192k | 24k | 8.01 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.2 | $185k | 25k | 7.40 | |
| Coats Group | 0.1 | $175k | 242k | 0.72 | |
| Bank Of Ireland | 0.1 | $170k | 90k | 1.90 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $152k | 29k | 5.18 | |
| Credito Real Sofom Enr | 0.1 | $152k | 306k | 0.50 | |
| Vermilion Energy Trust | 0.1 | $145k | 62k | 2.34 | |
| Bw Energy | 0.1 | $110k | 62k | 1.79 | |
| Enerplus Corp (ERF) | 0.1 | $110k | 59k | 1.87 | |
| Apache Corporation | 0.1 | $103k | 11k | 9.51 | |
| Gulf Keystone Petroleum (GUKYF) | 0.1 | $85k | 89k | 0.96 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.0 | $47k | 62k | 0.76 | |
| Valens Groworks Corp | 0.0 | $29k | 24k | 1.21 | |
| Indiva Limited equities (NDVAF) | 0.0 | $23k | 122k | 0.19 | |
| Mechel Open Joint Stock Co. AD Adr | 0.0 | $22k | 15k | 1.49 | |
| Martin Midstream Partners Unit Ltd Partn (MMLP) | 0.0 | $18k | 16k | 1.15 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $3.0k | 20k | 0.15 |
