Albert D Mason as of Sept. 30, 2022
Portfolio Holdings for Albert D Mason
Albert D Mason holds 150 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 2.0 | $2.5M | 11k | 226.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.0M | 21k | 96.13 | |
| Paychex (PAYX) | 1.6 | $2.0M | 18k | 112.20 | |
| W.W. Grainger (GWW) | 1.6 | $2.0M | 4.0k | 489.26 | |
| Hubbell (HUBB) | 1.6 | $2.0M | 8.8k | 223.06 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.6 | $1.9M | 15k | 126.77 | |
| Fiserv (FI) | 1.5 | $1.9M | 21k | 93.59 | |
| Snap-on Incorporated (SNA) | 1.5 | $1.9M | 9.5k | 201.29 | |
| Tor Dom Bk Cad (TD) | 1.5 | $1.9M | 31k | 61.33 | |
| Linde | 1.4 | $1.8M | 6.6k | 269.62 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 1.4 | $1.8M | 74k | 23.77 | |
| McDonald's Corporation (MCD) | 1.3 | $1.7M | 7.2k | 230.75 | |
| Mettler-Toledo International (MTD) | 1.3 | $1.6M | 1.5k | 1084.11 | |
| Banco Del Bajio | 1.3 | $1.6M | 641k | 2.53 | |
| One Gas (OGS) | 1.3 | $1.6M | 23k | 70.40 | |
| Itt (ITT) | 1.3 | $1.6M | 24k | 65.35 | |
| Omni (OMC) | 1.3 | $1.6M | 25k | 63.09 | |
| Gra (GGG) | 1.2 | $1.6M | 26k | 59.94 | |
| Norfolk Southern (NSC) | 1.2 | $1.5M | 7.2k | 209.66 | |
| LKQ Corporation (LKQ) | 1.2 | $1.5M | 31k | 47.15 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $1.5M | 13k | 115.40 | |
| Gaztransport Et Technigaz Sas | 1.1 | $1.4M | 13k | 111.07 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 15k | 95.40 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 20k | 70.27 | |
| BRT Realty Trust (BRT) | 1.1 | $1.4M | 69k | 20.30 | |
| Honeywell International (HON) | 1.1 | $1.4M | 8.2k | 166.95 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.4M | 6.7k | 204.77 | |
| Cummins (CMI) | 1.1 | $1.4M | 6.7k | 203.54 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $1.3M | 10k | 125.73 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $1.3M | 43k | 30.37 | |
| Agilysys (AGYS) | 1.0 | $1.3M | 23k | 55.36 | |
| Kinder Morgan (KMI) | 1.0 | $1.3M | 75k | 16.63 | |
| Sthree | 1.0 | $1.3M | 326k | 3.84 | |
| Vermilion Energy Trust | 1.0 | $1.2M | 58k | 21.42 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 1.0 | $1.2M | 49k | 25.15 | |
| Energy Transfer Unit Ltd Partn (ET) | 1.0 | $1.2M | 112k | 11.03 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.2M | 14k | 85.28 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.2M | 7.5k | 162.66 | |
| Straumann Holdings | 1.0 | $1.2M | 13k | 93.07 | |
| Wayside Technology (CLMB) | 1.0 | $1.2M | 45k | 26.87 | |
| Schneider Electric Sa | 1.0 | $1.2M | 11k | 114.60 | |
| Novartis Adr (NVS) | 0.9 | $1.2M | 16k | 76.04 | |
| Heineken NV Adr (HEINY) | 0.9 | $1.2M | 27k | 43.75 | |
| Dlh Hldgs (DLHC) | 0.9 | $1.2M | 94k | 12.27 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 44k | 25.77 | |
| Labrador Iron Ore Royalty | 0.9 | $1.1M | 53k | 21.19 | |
| Community Healthcare Tr (CHCT) | 0.9 | $1.1M | 34k | 32.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $1.1M | 82k | 13.68 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.1M | 24k | 45.43 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.9 | $1.1M | 43k | 24.97 | |
| Dollarama | 0.8 | $1.1M | 18k | 57.33 | |
| Green Thumb Industries (GTBIF) | 0.8 | $1.0M | 112k | 9.37 | |
| Apple (AAPL) | 0.8 | $1.0M | 7.5k | 138.26 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.0M | 4.2k | 242.20 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.0M | 9.9k | 101.86 | |
| Givaudan SA Adr (GVDNY) | 0.8 | $995k | 17k | 60.11 | |
| Aptar (ATR) | 0.8 | $989k | 10k | 95.01 | |
| Gladstone Commercial Corporation (GOOD) | 0.8 | $976k | 63k | 15.50 | |
| TotalEnergies SE Adr (TTE) | 0.8 | $938k | 20k | 46.52 | |
| NetApp (NTAP) | 0.7 | $935k | 15k | 61.82 | |
| Prosperity Bancshares (PB) | 0.7 | $922k | 14k | 66.68 | |
| IDEX Corporation (IEX) | 0.7 | $905k | 4.5k | 199.96 | |
| Fb Finl (FBK) | 0.7 | $903k | 24k | 38.22 | |
| Thunderbird Entertainment Grou | 0.7 | $869k | 391k | 2.22 | |
| National Grid PLC ADS Adr (NGG) | 0.7 | $857k | 17k | 51.55 | |
| Tc Energy Corp (TRP) | 0.7 | $837k | 21k | 40.28 | |
| Emerson Electric (EMR) | 0.7 | $834k | 11k | 73.24 | |
| Gladstone Investment Corporation (GAIN) | 0.7 | $831k | 69k | 12.09 | |
| U.S. Physical Therapy (USPH) | 0.6 | $809k | 11k | 76.00 | |
| Armada Hoffler Pptys (AHH) | 0.6 | $802k | 77k | 10.38 | |
| Enbridge (ENB) | 0.6 | $795k | 21k | 37.09 | |
| Activision Blizzard | 0.6 | $788k | 11k | 74.37 | |
| Garmin (GRMN) | 0.6 | $776k | 9.7k | 80.27 | |
| Nordson Corporation (NDSN) | 0.6 | $772k | 3.6k | 212.38 | |
| Verizon Communications (VZ) | 0.6 | $750k | 20k | 37.97 | |
| Facebook Inc cl a (META) | 0.6 | $721k | 5.3k | 135.70 | |
| Comcast Corporation (CMCSA) | 0.6 | $717k | 24k | 29.34 | |
| Urstadt Biddle Properties | 0.5 | $669k | 43k | 15.50 | |
| Ares Coml Real Estate (ACRE) | 0.5 | $667k | 64k | 10.45 | |
| Sparebank 1 Sr-bank | 0.5 | $650k | 69k | 9.37 | |
| Enerplus Corp (ERF) | 0.5 | $634k | 45k | 14.17 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $624k | 32k | 19.81 | |
| Viacomcbs (PARA) | 0.5 | $622k | 33k | 19.04 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $618k | 8.7k | 71.24 | |
| Global Net Lease (GNL) | 0.5 | $617k | 58k | 10.65 | |
| Cisco Systems (CSCO) | 0.5 | $588k | 15k | 40.01 | |
| Dana Holding Corporation (DAN) | 0.5 | $577k | 51k | 11.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $575k | 8.1k | 71.12 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $574k | 1.9k | 302.74 | |
| Church & Dwight (CHD) | 0.5 | $574k | 8.0k | 71.47 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $565k | 43k | 13.23 | |
| Fastenal Company (FAST) | 0.5 | $565k | 12k | 46.05 | |
| Martinrea International | 0.5 | $563k | 91k | 6.19 | |
| Tennant Company (TNC) | 0.4 | $556k | 9.8k | 56.52 | |
| BHP Adr (BHP) | 0.4 | $555k | 11k | 50.00 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.4 | $552k | 65k | 8.51 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $546k | 9.4k | 58.33 | |
| America's Car-Mart (CRMT) | 0.4 | $536k | 8.8k | 61.07 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.4 | $523k | 40k | 13.03 | |
| BGSF (BGSF) | 0.4 | $513k | 46k | 11.11 | |
| Air Products & Chemicals (APD) | 0.4 | $511k | 2.2k | 232.91 | |
| Euronav Sa (EURN) | 0.4 | $508k | 33k | 15.38 | |
| Bank of America Corporation (BAC) | 0.4 | $497k | 17k | 30.20 | |
| Sfl Corp (SFL) | 0.4 | $481k | 53k | 9.11 | |
| Astro-Med (ALOT) | 0.4 | $480k | 41k | 11.70 | |
| Treatt | 0.4 | $480k | 72k | 6.65 | |
| Gulf Keystone Petroleum (GUKYF) | 0.4 | $468k | 211k | 2.22 | |
| Commonwealth Bank Of foreign | 0.4 | $445k | 7.7k | 58.10 | |
| Lam Research Corporation (LRCX) | 0.4 | $437k | 1.2k | 366.00 | |
| Alibaba Group Holding Ltd. ADS Adr (BABA) | 0.3 | $422k | 5.3k | 79.94 | |
| At&t (T) | 0.3 | $421k | 28k | 15.32 | |
| Shell Adr (SHEL) | 0.3 | $421k | 8.5k | 49.73 | |
| Hr Real Estate Inv Reit Uts | 0.3 | $417k | 56k | 7.51 | |
| Eaton (ETN) | 0.3 | $407k | 3.1k | 133.31 | |
| Ecolab (ECL) | 0.3 | $394k | 2.7k | 144.53 | |
| Gilead Sciences (GILD) | 0.3 | $391k | 6.3k | 61.71 | |
| Apa Corporation (APA) | 0.3 | $381k | 11k | 34.23 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.3 | $364k | 74k | 4.94 | |
| Sabre Insurance Group | 0.3 | $361k | 333k | 1.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $355k | 3.4k | 104.57 | |
| Coats Group | 0.3 | $348k | 614k | 0.57 | |
| Bw Energy | 0.3 | $331k | 167k | 1.98 | |
| Industries N shs - a - (LYB) | 0.3 | $317k | 4.2k | 75.35 | |
| LTC Properties (LTC) | 0.2 | $309k | 8.3k | 37.45 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $290k | 3.3k | 88.90 | |
| National Retail Properties (NNN) | 0.2 | $288k | 7.2k | 39.92 | |
| Amp Nz Office Trust | 0.2 | $287k | 395k | 0.73 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.2 | $274k | 56k | 4.94 | |
| Best Buy (BBY) | 0.2 | $272k | 4.3k | 63.27 | |
| Cresco Labs (CRLBF) | 0.2 | $268k | 99k | 2.71 | |
| Fnf (FNF) | 0.2 | $264k | 7.3k | 36.24 | |
| 3M Company (MMM) | 0.2 | $255k | 2.3k | 110.53 | |
| International Flavors & Fragrances (IFF) | 0.2 | $254k | 2.8k | 90.91 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $244k | 7.8k | 31.46 | |
| UnitedHealth (UNH) | 0.2 | $243k | 482.00 | 504.15 | |
| Transglobe Energy Corp | 0.2 | $226k | 85k | 2.68 | |
| Medtronic (MDT) | 0.2 | $207k | 2.6k | 80.73 | |
| Warner Bros. Discovery (WBD) | 0.1 | $158k | 14k | 11.49 | |
| Hanesbrands (HBI) | 0.1 | $139k | 20k | 6.97 | |
| Primaris REIT (PMREF) | 0.1 | $127k | 14k | 9.23 | |
| New York Community Ban (NYCB) | 0.1 | $108k | 13k | 8.56 | |
| Lumen Technologies (LUMN) | 0.1 | $77k | 11k | 7.29 | |
| Columbia Care | 0.1 | $66k | 53k | 1.26 | |
| Verano Hldgs Corp (VRNOF) | 0.0 | $53k | 11k | 4.63 | |
| Ayr Strategies (AYRWF) | 0.0 | $38k | 16k | 2.35 | |
| Credito Real Sofom Enr | 0.0 | $17k | 998k | 0.02 | |
| Indiva Limited equities (NDVAF) | 0.0 | $11k | 112k | 0.10 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $0 | 59k | 0.00 | |
| Mechel Open Joint Stock Co. AD Adr | 0.0 | $0 | 15k | 0.00 | |
| Novolipetsk GDR Adr | 0.0 | $0 | 26k | 0.00 |
