Albert D Mason as of March 31, 2022
Portfolio Holdings for Albert D Mason
Albert D Mason holds 154 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.8M | 1.0k | 2792.62 | |
| Automatic Data Processing (ADP) | 1.6 | $2.5M | 11k | 227.56 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.6 | $2.5M | 15k | 161.21 | |
| Paychex (PAYX) | 1.6 | $2.5M | 18k | 136.44 | |
| Tor Dom Bk Cad (TD) | 1.6 | $2.5M | 31k | 79.41 | |
| W.W. Grainger (GWW) | 1.5 | $2.4M | 4.6k | 515.74 | |
| Omni (OMC) | 1.4 | $2.1M | 25k | 84.88 | |
| Linde | 1.4 | $2.1M | 6.6k | 319.41 | |
| Gaztransport Et Technigaz Sas | 1.3 | $2.1M | 19k | 112.36 | |
| Fiserv (FI) | 1.3 | $2.1M | 21k | 101.39 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 42k | 49.55 | |
| Mettler-Toledo International (MTD) | 1.3 | $2.1M | 1.5k | 1372.94 | |
| Norfolk Southern (NSC) | 1.3 | $2.0M | 7.2k | 285.20 | |
| One Gas (OGS) | 1.3 | $2.0M | 23k | 88.24 | |
| Green Thumb Industries (GTBIF) | 1.3 | $1.9M | 104k | 18.65 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.9M | 9.0k | 205.50 | |
| Dlh Hldgs (DLHC) | 1.2 | $1.8M | 97k | 18.94 | |
| Itt (ITT) | 1.2 | $1.8M | 24k | 75.20 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 7.2k | 247.34 | |
| Banco Del Bajio | 1.1 | $1.8M | 642k | 2.74 | |
| Schneider Electric Sa | 1.1 | $1.8M | 10k | 168.44 | |
| Labrador Iron Ore Royalty | 1.1 | $1.7M | 52k | 33.79 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 1.1 | $1.7M | 68k | 25.81 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.7M | 12k | 137.77 | |
| Gra (GGG) | 1.1 | $1.7M | 25k | 69.71 | |
| BRT Realty Trust (BRT) | 1.1 | $1.7M | 69k | 23.98 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.6M | 6.6k | 249.70 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $1.6M | 43k | 37.59 | |
| Hubbell (HUBB) | 1.0 | $1.6M | 8.8k | 183.82 | |
| Honeywell International (HON) | 1.0 | $1.6M | 8.2k | 194.57 | |
| Dollarama | 1.0 | $1.5M | 27k | 56.69 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.5M | 20k | 75.85 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 15k | 101.19 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.4M | 11k | 133.25 | |
| LKQ Corporation (LKQ) | 0.9 | $1.4M | 31k | 45.40 | |
| Kinder Morgan (KMI) | 0.9 | $1.4M | 75k | 18.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $1.4M | 82k | 17.19 | |
| Straumann Holdings | 0.9 | $1.4M | 873.00 | 1611.68 | |
| Gladstone Commercial Corporation (GOOD) | 0.9 | $1.4M | 63k | 22.01 | |
| Cummins (CMI) | 0.9 | $1.4M | 6.7k | 205.05 | |
| Givaudan SA Adr (GVDNY) | 0.9 | $1.4M | 17k | 82.80 | |
| Novartis Adr (NVS) | 0.9 | $1.4M | 15k | 87.74 | |
| Wayside Technology (CLMB) | 0.9 | $1.3M | 39k | 34.21 | |
| Apple (AAPL) | 0.8 | $1.3M | 7.5k | 174.55 | |
| Thunderbird Entertainment Grou | 0.8 | $1.3M | 386k | 3.35 | |
| National Grid PLC ADS Adr (NGG) | 0.8 | $1.3M | 17k | 76.84 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.3M | 9.3k | 137.81 | |
| Heineken NV Adr (HEINY) | 0.8 | $1.3M | 27k | 47.85 | |
| NetApp (NTAP) | 0.8 | $1.3M | 15k | 82.99 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.3M | 25k | 51.54 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.8 | $1.3M | 60k | 21.04 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.2M | 7.1k | 174.00 | |
| Viacomcbs (PARA) | 0.8 | $1.2M | 33k | 37.80 | |
| Vermilion Energy Trust | 0.8 | $1.2M | 59k | 21.02 | |
| Sthree | 0.8 | $1.2M | 226k | 5.44 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.8 | $1.2M | 49k | 25.22 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.2M | 9.9k | 119.46 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 5.3k | 222.35 | |
| Tc Energy Corp (TRP) | 0.8 | $1.2M | 21k | 56.40 | |
| Community Healthcare Tr (CHCT) | 0.7 | $1.2M | 27k | 42.21 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.2M | 4.1k | 283.81 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.1M | 24k | 46.82 | |
| Gladstone Investment Corporation (GAIN) | 0.7 | $1.1M | 70k | 16.14 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.7 | $1.1M | 43k | 25.94 | |
| Aptar (ATR) | 0.7 | $1.1M | 9.3k | 117.48 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $1.1M | 73k | 14.60 | |
| Sparebank 1 Sr-bank | 0.7 | $1.1M | 70k | 15.29 | |
| Energy Transfer Unit Ltd Partn (ET) | 0.7 | $1.1M | 95k | 11.19 | |
| TotalEnergies SE Adr (TTE) | 0.7 | $1.0M | 21k | 50.55 | |
| Verizon Communications (VZ) | 0.6 | $996k | 20k | 50.93 | |
| Fb Finl (FBK) | 0.6 | $992k | 22k | 44.42 | |
| Enbridge (ENB) | 0.6 | $980k | 21k | 46.09 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $967k | 62k | 15.52 | |
| Xylem (XYL) | 0.6 | $939k | 11k | 85.26 | |
| BP Midstream Partners Unit Ltd Partn | 0.6 | $939k | 56k | 16.91 | |
| Emerson Electric (EMR) | 0.6 | $936k | 9.5k | 98.07 | |
| Agilysys (AGYS) | 0.6 | $925k | 23k | 39.86 | |
| Dana Holding Corporation (DAN) | 0.6 | $882k | 50k | 17.58 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $874k | 8.8k | 99.77 | |
| Cresco Labs (CRLBF) | 0.6 | $871k | 145k | 6.00 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $859k | 43k | 20.04 | |
| Enerplus Corp (ERF) | 0.6 | $855k | 67k | 12.70 | |
| Activision Blizzard | 0.5 | $846k | 11k | 80.13 | |
| BHP Adr (BHP) | 0.5 | $841k | 11k | 77.21 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.5 | $819k | 60k | 13.62 | |
| Church & Dwight (CHD) | 0.5 | $806k | 8.1k | 99.42 | |
| Nordson Corporation (NDSN) | 0.5 | $802k | 3.5k | 227.00 | |
| Alibaba Group Holding Ltd. ADS Adr (BABA) | 0.5 | $800k | 7.4k | 108.84 | |
| Cisco Systems (CSCO) | 0.5 | $800k | 14k | 55.75 | |
| Global Net Lease (GNL) | 0.5 | $788k | 50k | 15.73 | |
| Prosperity Bancshares (PB) | 0.5 | $781k | 11k | 69.40 | |
| Ingredion Incorporated (INGR) | 0.5 | $765k | 8.8k | 87.20 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.5 | $763k | 9.7k | 78.75 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.5 | $763k | 74k | 10.35 | |
| Sabre Insurance Group | 0.5 | $756k | 248k | 3.05 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $743k | 31k | 23.66 | |
| Urstadt Biddle Properties | 0.5 | $724k | 39k | 18.82 | |
| Fastenal Company (FAST) | 0.5 | $711k | 12k | 59.38 | |
| U.S. Physical Therapy (USPH) | 0.4 | $692k | 7.0k | 99.44 | |
| Bank of America Corporation (BAC) | 0.4 | $690k | 17k | 41.23 | |
| At&t (T) | 0.4 | $673k | 29k | 23.62 | |
| America's Car-Mart (CRMT) | 0.4 | $672k | 8.3k | 80.59 | |
| Euronav Sa (EURN) | 0.4 | $663k | 63k | 10.57 | |
| Martinrea International | 0.4 | $651k | 91k | 7.18 | |
| Tennant Company (TNC) | 0.4 | $650k | 8.2k | 78.86 | |
| Commonwealth Bank Of foreign | 0.4 | $628k | 7.9k | 79.20 | |
| Gulf Keystone Petroleum (GUKYF) | 0.4 | $626k | 198k | 3.17 | |
| Coats Group | 0.4 | $619k | 614k | 1.01 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $618k | 1.7k | 365.90 | |
| Transglobe Energy Corp | 0.4 | $615k | 169k | 3.64 | |
| Astro-Med (ALOT) | 0.4 | $613k | 40k | 15.17 | |
| USA Compression Partners Unit Ltd Partn (USAC) | 0.4 | $609k | 35k | 17.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $585k | 8.0k | 72.99 | |
| Hr Real Estate Inv Reit Uts | 0.4 | $581k | 55k | 10.55 | |
| Air Products & Chemicals (APD) | 0.4 | $563k | 2.3k | 249.67 | |
| BGSF (BGSF) | 0.3 | $537k | 41k | 13.16 | |
| Sfl Corp (SFL) | 0.3 | $529k | 52k | 10.17 | |
| Bw Energy | 0.3 | $513k | 167k | 3.08 | |
| Lam Research Corporation (LRCX) | 0.3 | $508k | 944.00 | 538.14 | |
| Ecolab (ECL) | 0.3 | $491k | 2.8k | 176.68 | |
| Eaton (ETN) | 0.3 | $468k | 3.1k | 151.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $458k | 3.4k | 136.31 | |
| Apa Corporation (APA) | 0.3 | $454k | 11k | 41.36 | |
| Shell Adr (SHEL) | 0.3 | $452k | 8.2k | 54.95 | |
| Industries N shs - a - (LYB) | 0.3 | $436k | 4.2k | 102.90 | |
| Amp Nz Office Trust | 0.3 | $430k | 395k | 1.09 | |
| International Flavors & Fragrances (IFF) | 0.2 | $388k | 3.0k | 131.26 | |
| Gilead Sciences (GILD) | 0.2 | $357k | 6.0k | 59.42 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $351k | 7.8k | 44.74 | |
| LTC Properties (LTC) | 0.2 | $314k | 8.2k | 38.48 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.2 | $302k | 42k | 7.22 | |
| 3M Company (MMM) | 0.2 | $299k | 2.0k | 148.90 | |
| National Retail Properties (NNN) | 0.2 | $291k | 6.5k | 45.01 | |
| Fnf (FNF) | 0.2 | $287k | 5.9k | 48.85 | |
| Medtronic (MDT) | 0.2 | $284k | 2.6k | 110.76 | |
| Oneok (OKE) | 0.2 | $275k | 3.9k | 70.60 | |
| Walt Disney Company (DIS) | 0.2 | $272k | 2.0k | 137.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $248k | 5.0k | 49.66 | |
| UnitedHealth (UNH) | 0.2 | $243k | 477.00 | 509.43 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $237k | 1.6k | 151.44 | |
| Diageo Adr (DEO) | 0.1 | $228k | 1.1k | 203.57 | |
| Hasbro (HAS) | 0.1 | $226k | 2.8k | 81.77 | |
| Altria (MO) | 0.1 | $203k | 3.9k | 52.19 | |
| DCP Midstream Partners Unit Ltd Partn | 0.1 | $202k | 6.0k | 33.50 | |
| Hanesbrands (HBI) | 0.1 | $194k | 13k | 14.88 | |
| Primaris REIT (PMREF) | 0.1 | $170k | 14k | 12.36 | |
| Columbia Care | 0.1 | $154k | 52k | 2.97 | |
| Lumen Technologies (LUMN) | 0.1 | $116k | 10k | 11.32 | |
| Verano Hldgs Corp (VRNOF) | 0.1 | $102k | 10k | 9.91 | |
| Credito Real Sofom Enr | 0.1 | $87k | 998k | 0.09 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $60k | 59k | 1.01 | |
| Mechel Open Joint Stock Co. AD Adr | 0.0 | $33k | 15k | 2.23 | |
| Indiva Limited equities (NDVAF) | 0.0 | $24k | 112k | 0.21 | |
| Novolipetsk GDR Adr | 0.0 | $8.0k | 26k | 0.31 |
