Albert D Mason as of March 31, 2023
Portfolio Holdings for Albert D Mason
Albert D Mason holds 156 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 2.1 | $3.0M | 15k | 195.11 | |
| W.W. Grainger (GWW) | 1.9 | $2.7M | 4.0k | 688.85 | |
| Automatic Data Processing (ADP) | 1.7 | $2.4M | 11k | 222.65 | |
| Wayside Technology (CLMB) | 1.7 | $2.4M | 45k | 53.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.4M | 23k | 103.98 | |
| Snap-on Incorporated (SNA) | 1.6 | $2.3M | 9.5k | 246.86 | |
| Banco Del Bajio | 1.6 | $2.3M | 641k | 3.64 | |
| Fiserv (FI) | 1.6 | $2.3M | 21k | 113.02 | |
| Linde (LIN) | 1.6 | $2.3M | 6.5k | 355.37 | |
| Mettler-Toledo International (MTD) | 1.6 | $2.3M | 1.5k | 1530.19 | |
| Omni (OMC) | 1.6 | $2.2M | 24k | 94.32 | |
| Itt (ITT) | 1.4 | $2.1M | 24k | 86.30 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 7.2k | 279.56 | |
| Paychex (PAYX) | 1.4 | $2.0M | 18k | 114.61 | |
| LKQ Corporation (LKQ) | 1.4 | $2.0M | 35k | 56.76 | |
| Straumann Holdings | 1.4 | $2.0M | 13k | 149.06 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 1.3 | $1.9M | 73k | 25.90 | |
| Gra (GGG) | 1.3 | $1.9M | 26k | 73.01 | |
| Tor Dom Bk Cad (TD) | 1.3 | $1.8M | 31k | 59.89 | |
| One Gas (OGS) | 1.2 | $1.8M | 22k | 79.21 | |
| Schneider Electric Sa | 1.2 | $1.7M | 11k | 166.62 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $1.7M | 10k | 169.09 | |
| Skyworks Solutions (SWKS) | 1.2 | $1.7M | 15k | 118.01 | |
| Sthree | 1.2 | $1.7M | 324k | 5.14 | |
| Cummins (CMI) | 1.1 | $1.6M | 6.8k | 238.84 | |
| Hubbell (HUBB) | 1.1 | $1.6M | 6.7k | 243.39 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.6M | 13k | 127.97 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $1.6M | 82k | 19.63 | |
| Honeywell International (HON) | 1.1 | $1.6M | 8.2k | 191.06 | |
| Norfolk Southern (NSC) | 1.1 | $1.5M | 7.2k | 211.99 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.5M | 20k | 75.17 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.5M | 6.6k | 224.79 | |
| Heineken NV Adr (HEINY) | 1.0 | $1.4M | 27k | 53.75 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.4M | 4.2k | 336.02 | |
| Novartis Adr (NVS) | 1.0 | $1.4M | 15k | 91.97 | |
| Energy Transfer Unit Ltd Partn (ET) | 1.0 | $1.4M | 112k | 12.47 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $1.4M | 42k | 32.41 | |
| BRT Realty Trust (BRT) | 0.9 | $1.4M | 69k | 19.72 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.3M | 7.5k | 178.99 | |
| Kinder Morgan (KMI) | 0.9 | $1.3M | 75k | 17.51 | |
| Gaztransport Et Technigaz Sas | 0.9 | $1.3M | 13k | 102.15 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.9 | $1.3M | 49k | 26.37 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.9 | $1.3M | 43k | 30.29 | |
| Labrador Iron Ore Royalty | 0.9 | $1.3M | 53k | 23.69 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 5.9k | 211.88 | |
| Aptar (ATR) | 0.9 | $1.2M | 10k | 118.23 | |
| TotalEnergies SE Adr (TTE) | 0.8 | $1.2M | 20k | 59.03 | |
| Apple (AAPL) | 0.8 | $1.2M | 7.1k | 164.92 | |
| National Grid PLC ADS Adr (NGG) | 0.8 | $1.1M | 16k | 68.02 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.1M | 9.9k | 112.36 | |
| Dollarama | 0.8 | $1.1M | 18k | 59.76 | |
| Dlh Hldgs (DLHC) | 0.7 | $1.1M | 94k | 11.47 | |
| Givaudan SA Adr (GVDNY) | 0.7 | $1.1M | 17k | 65.01 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 14k | 74.34 | |
| U.S. Physical Therapy (USPH) | 0.7 | $1.0M | 11k | 97.88 | |
| IDEX Corporation (IEX) | 0.7 | $1.0M | 4.5k | 230.96 | |
| Sabre Insurance Group | 0.7 | $1.0M | 718k | 1.39 | |
| Emerson Electric (EMR) | 0.7 | $991k | 11k | 87.11 | |
| Agilysys (AGYS) | 0.7 | $981k | 12k | 82.51 | |
| Garmin (GRMN) | 0.7 | $981k | 9.7k | 100.92 | |
| Martinrea International | 0.7 | $979k | 91k | 10.78 | |
| Comcast Corporation (CMCSA) | 0.7 | $979k | 26k | 37.92 | |
| Thunderbird Entertainment Grou | 0.7 | $965k | 389k | 2.48 | |
| NetApp (NTAP) | 0.7 | $962k | 15k | 63.86 | |
| Hormel Foods Corporation (HRL) | 0.7 | $952k | 24k | 39.88 | |
| Community Healthcare Tr (CHCT) | 0.6 | $922k | 25k | 36.59 | |
| Armada Hoffler Pptys (AHH) | 0.6 | $919k | 78k | 11.81 | |
| Gladstone Investment Corporation (GAIN) | 0.6 | $908k | 69k | 13.26 | |
| Activision Blizzard | 0.6 | $907k | 11k | 85.59 | |
| Prosperity Bancshares (PB) | 0.6 | $853k | 14k | 61.55 | |
| Enbridge (ENB) | 0.6 | $818k | 21k | 38.15 | |
| Nordson Corporation (NDSN) | 0.6 | $807k | 3.6k | 222.38 | |
| Sparebank 1 Sr-bank | 0.6 | $801k | 69k | 11.58 | |
| Tc Energy Corp (TRP) | 0.6 | $794k | 20k | 38.90 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $794k | 2.0k | 399.00 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.5 | $791k | 68k | 11.62 | |
| Verizon Communications (VZ) | 0.5 | $777k | 20k | 38.90 | |
| America's Car-Mart (CRMT) | 0.5 | $770k | 9.7k | 79.17 | |
| Urstadt Biddle Properties | 0.5 | $766k | 44k | 17.58 | |
| Fastenal Company (FAST) | 0.5 | $759k | 14k | 53.93 | |
| Dana Holding Corporation (DAN) | 0.5 | $759k | 51k | 15.04 | |
| Cisco Systems (CSCO) | 0.5 | $758k | 15k | 52.30 | |
| Vermilion Energy Trust | 0.5 | $755k | 58k | 12.97 | |
| Global Net Lease (GNL) | 0.5 | $745k | 58k | 12.86 | |
| Church & Dwight (CHD) | 0.5 | $731k | 8.3k | 88.40 | |
| Fb Finl (FBK) | 0.5 | $731k | 24k | 31.06 | |
| Michelin Cgde | 0.5 | $718k | 24k | 30.57 | |
| BHP Adr (BHP) | 0.5 | $702k | 11k | 63.43 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $689k | 32k | 21.88 | |
| Tennant Company (TNC) | 0.5 | $672k | 9.8k | 68.52 | |
| Lam Research Corporation (LRCX) | 0.5 | $671k | 1.3k | 530.02 | |
| Green Thumb Industries (GTBIF) | 0.5 | $666k | 87k | 7.68 | |
| Enerplus Corp (ERF) | 0.4 | $645k | 45k | 14.41 | |
| Flex Lng (FLNG) | 0.4 | $641k | 19k | 33.57 | |
| Air Products & Chemicals (APD) | 0.4 | $628k | 2.2k | 287.28 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.4 | $612k | 6.6k | 92.98 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $608k | 9.2k | 65.86 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $579k | 64k | 9.09 | |
| XP Power | 0.4 | $572k | 23k | 25.12 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.4 | $556k | 114k | 4.88 | |
| Coats Group | 0.4 | $556k | 611k | 0.91 | |
| Euronav Sa (EURN) | 0.4 | $546k | 33k | 16.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $539k | 7.8k | 69.32 | |
| Shell Adr (SHEL) | 0.4 | $538k | 9.4k | 57.50 | |
| At&t (T) | 0.4 | $532k | 28k | 19.25 | |
| Eaton (ETN) | 0.4 | $521k | 3.0k | 171.44 | |
| Gilead Sciences (GILD) | 0.4 | $520k | 6.3k | 82.89 | |
| Treatt | 0.4 | $516k | 72k | 7.18 | |
| Sfl Corp (SFL) | 0.4 | $509k | 54k | 9.50 | |
| Commonwealth Bank Of foreign | 0.3 | $503k | 7.7k | 65.67 | |
| BGSF (BGSF) | 0.3 | $491k | 46k | 10.65 | |
| Bank of America Corporation (BAC) | 0.3 | $471k | 17k | 28.57 | |
| Intel Corporation (INTC) | 0.3 | $455k | 14k | 32.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $454k | 3.5k | 130.27 | |
| Ecolab (ECL) | 0.3 | $434k | 2.6k | 165.40 | |
| Bw Energy | 0.3 | $427k | 166k | 2.57 | |
| Apa Corporation (APA) | 0.3 | $401k | 11k | 36.03 | |
| Industries N shs - a - (LYB) | 0.3 | $393k | 4.2k | 93.84 | |
| Gulf Keystone Petroleum (GUKYF) | 0.3 | $373k | 211k | 1.77 | |
| Viacomcbs (PARA) | 0.2 | $357k | 16k | 22.32 | |
| Best Buy (BBY) | 0.2 | $352k | 4.5k | 78.33 | |
| National Retail Properties (NNN) | 0.2 | $319k | 7.2k | 44.17 | |
| Amp Nz Office Trust | 0.2 | $314k | 395k | 0.80 | |
| Fnf (FNF) | 0.2 | $305k | 8.7k | 34.92 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $298k | 35k | 8.58 | |
| LTC Properties (LTC) | 0.2 | $293k | 8.3k | 35.15 | |
| UnitedHealth (UNH) | 0.2 | $281k | 594.00 | 473.06 | |
| Hp (HPQ) | 0.2 | $271k | 9.2k | 29.38 | |
| eBay (EBAY) | 0.2 | $263k | 5.9k | 44.30 | |
| Public Storage (PSA) | 0.2 | $259k | 856.00 | 302.57 | |
| 3M Company (MMM) | 0.2 | $256k | 2.4k | 105.13 | |
| Southern Copper Corporation (SCCO) | 0.2 | $255k | 3.4k | 76.12 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $252k | 3.5k | 72.56 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.2 | $249k | 45k | 5.59 | |
| Michelin Adr (MGDDY) | 0.2 | $240k | 16k | 15.13 | |
| Oneok (OKE) | 0.2 | $239k | 3.8k | 63.63 | |
| Diageo Adr (DEO) | 0.2 | $227k | 1.3k | 181.45 | |
| Applied Materials (AMAT) | 0.1 | $215k | 1.7k | 122.93 | |
| Innovative Industria A (IIPR) | 0.1 | $213k | 2.8k | 75.85 | |
| Thermon Group Holdings (THR) | 0.1 | $212k | 8.5k | 24.89 | |
| Warner Bros. Discovery (WBD) | 0.1 | $208k | 14k | 15.09 | |
| Verisign (VRSN) | 0.1 | $204k | 963.00 | 211.84 | |
| Accenture (ACN) | 0.1 | $203k | 711.00 | 285.51 | |
| Cresco Labs (CRLBF) | 0.1 | $158k | 102k | 1.55 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.1 | $156k | 55k | 2.82 | |
| Primaris REIT (PMREF) | 0.1 | $137k | 14k | 9.96 | |
| Viatris (VTRS) | 0.1 | $113k | 12k | 9.63 | |
| Hanesbrands (HBI) | 0.1 | $111k | 21k | 5.24 | |
| Verano Hldgs Corp (VRNOF) | 0.0 | $33k | 11k | 2.89 | |
| Columbia Care | 0.0 | $26k | 51k | 0.51 | |
| Ayr Strategies (AYRWF) | 0.0 | $10k | 16k | 0.63 | |
| Indiva Limited equities (NDVAF) | 0.0 | $6.0k | 112k | 0.05 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $0 | 59k | 0.00 | |
| Credito Real Sofom Enr | 0.0 | $0 | 998k | 0.00 | |
| Mechel Open Joint Stock Co. AD Adr | 0.0 | $0 | 15k | 0.00 | |
| Novolipetsk GDR Adr | 0.0 | $0 | 26k | 0.00 |
