Albert D Mason as of June 30, 2023
Portfolio Holdings for Albert D Mason
Albert D Mason holds 157 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 2.1 | $3.1M | 4.0k | 788.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.8M | 23k | 120.97 | |
| Snap-on Incorporated (SNA) | 1.9 | $2.7M | 9.4k | 288.17 | |
| Fiserv (FI) | 1.8 | $2.6M | 21k | 126.14 | |
| Linde (LIN) | 1.7 | $2.5M | 6.5k | 381.03 | |
| Automatic Data Processing (ADP) | 1.6 | $2.4M | 11k | 219.78 | |
| Cummins (CMI) | 1.6 | $2.3M | 9.5k | 245.17 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.6 | $2.3M | 13k | 178.69 | |
| Itt (ITT) | 1.5 | $2.2M | 24k | 93.21 | |
| Gra (GGG) | 1.5 | $2.2M | 26k | 86.36 | |
| Hubbell (HUBB) | 1.5 | $2.2M | 6.7k | 331.53 | |
| Wayside Technology (CLMB) | 1.5 | $2.2M | 45k | 47.86 | |
| Straumann Holdings | 1.4 | $2.1M | 13k | 162.27 | |
| LKQ Corporation (LKQ) | 1.4 | $2.1M | 35k | 58.28 | |
| Paychex (PAYX) | 1.4 | $2.0M | 18k | 111.89 | |
| Banco Del Bajio | 1.3 | $1.9M | 641k | 3.03 | |
| Schneider Electric Sa | 1.3 | $1.9M | 11k | 181.58 | |
| Tanger Factory Outlet Centers (SKT) | 1.2 | $1.8M | 82k | 22.08 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 6.0k | 298.41 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.7M | 6.5k | 265.54 | |
| One Gas (OGS) | 1.2 | $1.7M | 22k | 76.80 | |
| Facebook Inc cl a (META) | 1.2 | $1.7M | 6.0k | 286.93 | |
| Honeywell International (HON) | 1.2 | $1.7M | 8.2k | 207.55 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.6M | 4.2k | 390.05 | |
| Norfolk Southern (NSC) | 1.1 | $1.6M | 7.2k | 226.77 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.6M | 15k | 110.70 | |
| Mettler-Toledo International (MTD) | 1.0 | $1.5M | 1.2k | 1311.42 | |
| Novartis Adr (NVS) | 1.0 | $1.5M | 15k | 100.93 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.5M | 13k | 118.99 | |
| Tor Dom Bk Cad (TD) | 1.0 | $1.5M | 24k | 62.03 | |
| Energy Transfer Unit Ltd Partn (ET) | 1.0 | $1.4M | 114k | 12.70 | |
| Sthree | 1.0 | $1.4M | 324k | 4.34 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 1.0 | $1.4M | 53k | 26.36 | |
| Apple (AAPL) | 0.9 | $1.4M | 7.1k | 193.92 | |
| Heineken NV Adr (HEINY) | 0.9 | $1.4M | 27k | 51.47 | |
| BRT Realty Trust (BRT) | 0.9 | $1.4M | 69k | 19.80 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $1.3M | 42k | 31.44 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.9 | $1.3M | 49k | 26.53 | |
| Gaztransport Et Technigaz Sas | 0.9 | $1.3M | 13k | 101.76 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.3M | 7.5k | 171.82 | |
| U.S. Physical Therapy (USPH) | 0.9 | $1.3M | 11k | 121.39 | |
| Kinder Morgan (KMI) | 0.9 | $1.3M | 75k | 17.22 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.9 | $1.3M | 43k | 29.97 | |
| Labrador Iron Ore Royalty | 0.9 | $1.3M | 54k | 23.48 | |
| Dollarama | 0.8 | $1.2M | 18k | 67.80 | |
| Sabre Insurance Group | 0.8 | $1.2M | 718k | 1.72 | |
| Aptar (ATR) | 0.8 | $1.2M | 10k | 115.82 | |
| Armada Hoffler Pptys (AHH) | 0.8 | $1.2M | 102k | 11.68 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.2M | 5.8k | 198.66 | |
| TotalEnergies SE Adr (TTE) | 0.8 | $1.2M | 20k | 57.63 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.2M | 9.9k | 116.29 | |
| NetApp (NTAP) | 0.8 | $1.2M | 15k | 76.40 | |
| Omni (OMC) | 0.8 | $1.1M | 12k | 95.12 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $1.1M | 23k | 48.54 | |
| Prosperity Bancshares (PB) | 0.8 | $1.1M | 20k | 56.48 | |
| National Grid PLC ADS Adr (NGG) | 0.8 | $1.1M | 16k | 67.34 | |
| Givaudan SA Adr (GVDNY) | 0.8 | $1.1M | 17k | 66.40 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.1M | 26k | 41.55 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 15k | 69.14 | |
| Thunderbird Entertainment Grou | 0.7 | $1.0M | 389k | 2.66 | |
| Emerson Electric (EMR) | 0.7 | $1.0M | 11k | 90.37 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.0M | 2.1k | 484.94 | |
| Garmin (GRMN) | 0.7 | $1.0M | 9.7k | 104.30 | |
| IDEX Corporation (IEX) | 0.7 | $972k | 4.5k | 215.23 | |
| America's Car-Mart (CRMT) | 0.7 | $970k | 9.7k | 99.73 | |
| Dlh Hldgs (DLHC) | 0.7 | $965k | 94k | 10.25 | |
| Hormel Foods Corporation (HRL) | 0.7 | $960k | 24k | 40.21 | |
| Martinrea International | 0.6 | $910k | 91k | 10.02 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.6 | $910k | 68k | 13.36 | |
| Nordson Corporation (NDSN) | 0.6 | $901k | 3.6k | 248.28 | |
| Activision Blizzard | 0.6 | $893k | 11k | 84.27 | |
| Gladstone Investment Corporation (GAIN) | 0.6 | $893k | 69k | 13.04 | |
| Lam Research Corporation (LRCX) | 0.6 | $871k | 1.4k | 642.80 | |
| Dana Holding Corporation (DAN) | 0.6 | $858k | 51k | 17.01 | |
| Sparebank 1 Sr-bank | 0.6 | $840k | 69k | 12.14 | |
| Community Healthcare Tr (CHCT) | 0.6 | $832k | 25k | 33.01 | |
| Fastenal Company (FAST) | 0.6 | $830k | 14k | 58.96 | |
| Church & Dwight (CHD) | 0.6 | $829k | 8.3k | 100.25 | |
| Cisco Systems (CSCO) | 0.6 | $826k | 16k | 51.72 | |
| Tc Energy Corp (TRP) | 0.6 | $825k | 20k | 40.42 | |
| Agilysys (AGYS) | 0.6 | $816k | 12k | 68.63 | |
| Enbridge (ENB) | 0.5 | $797k | 21k | 37.17 | |
| Tennant Company (TNC) | 0.5 | $796k | 9.8k | 81.16 | |
| Verizon Communications (VZ) | 0.5 | $746k | 20k | 37.21 | |
| BHP Adr (BHP) | 0.5 | $735k | 12k | 59.67 | |
| Vermilion Energy Trust | 0.5 | $727k | 58k | 12.48 | |
| Green Thumb Industries (GTBIF) | 0.5 | $708k | 93k | 7.62 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.5 | $706k | 7.0k | 100.97 | |
| Michelin Cgde | 0.5 | $693k | 24k | 29.50 | |
| Fb Finl (FBK) | 0.5 | $660k | 24k | 28.04 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $658k | 32k | 20.90 | |
| Air Products & Chemicals (APD) | 0.4 | $655k | 2.2k | 299.50 | |
| Enerplus Corp (ERF) | 0.4 | $648k | 45k | 14.48 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $647k | 64k | 10.15 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $615k | 9.2k | 66.99 | |
| Eaton (ETN) | 0.4 | $611k | 3.0k | 201.05 | |
| Global Net Lease (GNL) | 0.4 | $596k | 58k | 10.29 | |
| Flex Lng (FLNG) | 0.4 | $583k | 19k | 30.53 | |
| Treatt | 0.4 | $571k | 72k | 7.94 | |
| XP Power | 0.4 | $570k | 23k | 25.03 | |
| Shell Adr (SHEL) | 0.4 | $526k | 8.7k | 60.41 | |
| Coats Group | 0.4 | $517k | 611k | 0.85 | |
| At&t (T) | 0.4 | $514k | 32k | 15.94 | |
| Commonwealth Bank Of foreign | 0.4 | $511k | 7.7k | 66.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $507k | 3.5k | 145.48 | |
| Sfl Corp (SFL) | 0.3 | $500k | 54k | 9.33 | |
| Euronav Sa (EURN) | 0.3 | $495k | 33k | 15.22 | |
| Ecolab (ECL) | 0.3 | $490k | 2.6k | 186.74 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.3 | $481k | 114k | 4.22 | |
| Bank of America Corporation (BAC) | 0.3 | $474k | 17k | 28.72 | |
| Best Buy (BBY) | 0.3 | $460k | 5.6k | 82.00 | |
| Gilead Sciences (GILD) | 0.3 | $456k | 5.9k | 77.09 | |
| BGSF (BGSF) | 0.3 | $435k | 46k | 9.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $434k | 6.8k | 63.92 | |
| Fnf (FNF) | 0.3 | $421k | 12k | 35.98 | |
| UnitedHealth (UNH) | 0.3 | $417k | 868.00 | 480.41 | |
| Bw Energy | 0.3 | $400k | 166k | 2.41 | |
| Keyera Corp. | 0.3 | $393k | 17k | 23.09 | |
| Industries N shs - a - (LYB) | 0.3 | $385k | 4.2k | 91.93 | |
| Apa Corporation (APA) | 0.3 | $380k | 11k | 34.14 | |
| Applied Materials (AMAT) | 0.2 | $358k | 2.5k | 144.47 | |
| LTC Properties (LTC) | 0.2 | $352k | 11k | 33.01 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $346k | 3.5k | 98.46 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $328k | 35k | 9.45 | |
| Public Storage (PSA) | 0.2 | $325k | 1.1k | 292.27 | |
| Gulf Keystone Petroleum (GUKYF) | 0.2 | $322k | 211k | 1.53 | |
| Amp Nz Office Trust | 0.2 | $312k | 395k | 0.79 | |
| National Retail Properties (NNN) | 0.2 | $308k | 7.2k | 42.75 | |
| Airbnb (ABNB) | 0.2 | $308k | 2.4k | 128.01 | |
| Hp (HPQ) | 0.2 | $296k | 9.6k | 30.75 | |
| Diageo Adr (DEO) | 0.2 | $281k | 1.6k | 173.46 | |
| 3M Company (MMM) | 0.2 | $271k | 2.7k | 100.22 | |
| eBay (EBAY) | 0.2 | $270k | 6.0k | 44.72 | |
| Viacomcbs (PARA) | 0.2 | $255k | 16k | 15.94 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.2 | $253k | 82k | 3.09 | |
| Southern Copper Corporation (SCCO) | 0.2 | $240k | 3.4k | 71.64 | |
| Michelin Adr (MGDDY) | 0.2 | $234k | 16k | 14.75 | |
| Oneok (OKE) | 0.2 | $232k | 3.8k | 61.77 | |
| Accenture (ACN) | 0.2 | $219k | 711.00 | 308.02 | |
| Medtronic (MDT) | 0.1 | $217k | 2.5k | 88.07 | |
| Highwoods Properties (HIW) | 0.1 | $215k | 9.0k | 23.92 | |
| Innovative Industria A (IIPR) | 0.1 | $205k | 2.8k | 73.01 | |
| New York Community Ban (NYCB) | 0.1 | $203k | 18k | 11.24 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.1 | $175k | 45k | 3.93 | |
| Warner Bros. Discovery (WBD) | 0.1 | $173k | 14k | 12.55 | |
| Cresco Labs (CRLBF) | 0.1 | $153k | 102k | 1.50 | |
| Primaris REIT (PMREF) | 0.1 | $140k | 14k | 10.18 | |
| Viatris (VTRS) | 0.1 | $118k | 12k | 10.01 | |
| Hanesbrands (HBI) | 0.1 | $96k | 21k | 4.54 | |
| Verano Hldgs Corp (VRNOF) | 0.0 | $32k | 11k | 2.93 | |
| Columbia Care | 0.0 | $21k | 49k | 0.43 | |
| Credito Real Sofom Enr | 0.0 | $20k | 998k | 0.02 | |
| Ayr Strategies (AYRWF) | 0.0 | $14k | 16k | 0.88 | |
| Indiva Limited equities (NDVAF) | 0.0 | $2.0k | 112k | 0.02 | |
| 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 |
