Albert D Mason as of Dec. 31, 2023
Portfolio Holdings for Albert D Mason
Albert D Mason holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 2.1 | $3.2M | 3.9k | 828.78 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.2M | 23k | 140.95 | |
| Itt (ITT) | 1.9 | $2.8M | 24k | 119.31 | |
| Snap-on Incorporated (SNA) | 1.8 | $2.7M | 9.3k | 288.84 | |
| Fiserv (FI) | 1.8 | $2.7M | 20k | 132.86 | |
| Linde (LIN) | 1.7 | $2.6M | 6.3k | 410.77 | |
| Automatic Data Processing (ADP) | 1.6 | $2.5M | 11k | 232.97 | |
| Wayside Technology (CLMB) | 1.6 | $2.4M | 44k | 54.82 | |
| Tanger Factory Outlet Centers (SKT) | 1.5 | $2.2M | 80k | 27.72 | |
| Cummins (CMI) | 1.5 | $2.2M | 9.2k | 239.59 | |
| Gra (GGG) | 1.5 | $2.2M | 25k | 86.74 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.4 | $2.2M | 12k | 175.22 | |
| Hubbell (HUBB) | 1.4 | $2.2M | 6.5k | 328.90 | |
| Banco Del Bajio | 1.4 | $2.1M | 629k | 3.34 | |
| Schneider Electric Sa | 1.4 | $2.1M | 10k | 200.62 | |
| Straumann Holdings | 1.4 | $2.1M | 13k | 161.22 | |
| Paychex (PAYX) | 1.3 | $2.0M | 17k | 119.12 | |
| Sherwin-Williams Company (SHW) | 1.3 | $2.0M | 6.3k | 311.87 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $1.9M | 4.1k | 460.77 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 5.9k | 296.57 | |
| Sthree | 1.1 | $1.7M | 317k | 5.33 | |
| Honeywell International (HON) | 1.1 | $1.7M | 8.0k | 209.66 | |
| Gaztransport Et Technigaz Sas | 1.1 | $1.7M | 13k | 132.37 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.6M | 15k | 112.41 | |
| Norfolk Southern (NSC) | 1.1 | $1.6M | 6.9k | 236.42 | |
| Energy Transfer Unit Ltd Partn (ET) | 1.0 | $1.6M | 113k | 13.80 | |
| Fastenal Company (FAST) | 1.0 | $1.5M | 24k | 64.78 | |
| Tor Dom Bk Cad (TD) | 1.0 | $1.5M | 23k | 64.61 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.5M | 7.4k | 202.16 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $1.5M | 22k | 65.17 | |
| Dlh Hldgs (DLHC) | 1.0 | $1.5M | 93k | 15.75 | |
| Associated Banc- (ASB) | 1.0 | $1.5M | 68k | 21.40 | |
| LKQ Corporation (LKQ) | 1.0 | $1.4M | 30k | 47.78 | |
| Mettler-Toledo International (MTD) | 1.0 | $1.4M | 1.2k | 1213.14 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $1.4M | 42k | 34.43 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.9 | $1.4M | 48k | 29.27 | |
| One Gas (OGS) | 0.9 | $1.4M | 22k | 63.71 | |
| Facebook Inc cl a (META) | 0.9 | $1.4M | 3.9k | 353.84 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 0.9 | $1.4M | 52k | 26.34 | |
| Novartis Adr (NVS) | 0.9 | $1.4M | 14k | 100.96 | |
| Apple (AAPL) | 0.9 | $1.4M | 7.1k | 192.47 | |
| Sabre Insurance Group | 0.9 | $1.4M | 701k | 1.93 | |
| Givaudan SA Adr (GVDNY) | 0.9 | $1.3M | 16k | 83.11 | |
| Heineken NV Adr (HEINY) | 0.9 | $1.3M | 26k | 50.96 | |
| NetApp (NTAP) | 0.9 | $1.3M | 15k | 88.18 | |
| TotalEnergies SE Adr (TTE) | 0.9 | $1.3M | 20k | 67.38 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.3M | 12k | 105.65 | |
| Prosperity Bancshares (PB) | 0.9 | $1.3M | 19k | 67.74 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.3M | 2.2k | 581.46 | |
| Dollarama | 0.9 | $1.3M | 18k | 72.05 | |
| Kinder Morgan (KMI) | 0.8 | $1.3M | 73k | 17.64 | |
| BRT Realty Trust (BRT) | 0.8 | $1.3M | 68k | 18.58 | |
| Aptar (ATR) | 0.8 | $1.3M | 10k | 123.58 | |
| Labrador Iron Ore Royalty | 0.8 | $1.3M | 52k | 24.04 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.2M | 5.7k | 217.44 | |
| Garmin (GRMN) | 0.8 | $1.2M | 9.6k | 128.51 | |
| Armada Hoffler Pptys (AHH) | 0.8 | $1.2M | 99k | 12.37 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 15k | 78.96 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 26k | 43.86 | |
| Atmos Energy Corporation (ATO) | 0.7 | $1.1M | 9.8k | 115.86 | |
| National Grid PLC ADS Adr (NGG) | 0.7 | $1.1M | 16k | 68.01 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.1M | 1.4k | 783.39 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 11k | 97.32 | |
| Green Thumb Industries (GTBIF) | 0.7 | $1.1M | 95k | 11.29 | |
| Agilysys (AGYS) | 0.7 | $990k | 12k | 84.85 | |
| IDEX Corporation (IEX) | 0.6 | $969k | 4.5k | 217.07 | |
| U.S. Physical Therapy (USPH) | 0.6 | $967k | 10k | 93.18 | |
| Gladstone Investment Corporation (GAIN) | 0.6 | $960k | 68k | 14.15 | |
| Martinrea International | 0.6 | $958k | 89k | 10.83 | |
| Nordson Corporation (NDSN) | 0.6 | $941k | 3.6k | 264.10 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.6 | $912k | 66k | 13.73 | |
| Fb Finl (FBK) | 0.6 | $909k | 23k | 39.86 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.6 | $902k | 28k | 31.82 | |
| Tennant Company (TNC) | 0.6 | $882k | 9.5k | 92.71 | |
| Sparebank 1 Sr-bank | 0.6 | $864k | 68k | 12.69 | |
| BHP Adr (BHP) | 0.6 | $847k | 12k | 68.29 | |
| Cisco Systems (CSCO) | 0.5 | $806k | 16k | 50.49 | |
| Tc Energy Corp (TRP) | 0.5 | $780k | 20k | 39.07 | |
| Church & Dwight (CHD) | 0.5 | $768k | 8.1k | 94.51 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.5 | $760k | 7.3k | 104.00 | |
| Enbridge (ENB) | 0.5 | $754k | 21k | 36.03 | |
| Hormel Foods Corporation (HRL) | 0.5 | $751k | 23k | 32.11 | |
| Eaton (ETN) | 0.5 | $729k | 3.0k | 240.99 | |
| Dana Holding Corporation (DAN) | 0.5 | $724k | 50k | 14.61 | |
| America's Car-Mart (CRMT) | 0.5 | $720k | 9.5k | 75.72 | |
| Vermilion Energy Trust | 0.4 | $673k | 56k | 12.06 | |
| Enerplus Corp (ERF) | 0.4 | $672k | 44k | 15.35 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.4 | $662k | 31k | 21.29 | |
| Community Healthcare Tr (CHCT) | 0.4 | $656k | 25k | 26.63 | |
| Thunderbird Entertainment Grou | 0.4 | $653k | 382k | 1.71 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $649k | 8.5k | 76.25 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $649k | 63k | 10.36 | |
| Bank of America Corporation (BAC) | 0.4 | $599k | 18k | 33.68 | |
| Fnf (FNF) | 0.4 | $597k | 12k | 51.03 | |
| Sfl Corp (SFL) | 0.4 | $591k | 52k | 11.28 | |
| Air Products & Chemicals (APD) | 0.4 | $589k | 2.2k | 273.95 | |
| Coats Group | 0.4 | $587k | 595k | 0.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $585k | 3.4k | 170.21 | |
| Commonwealth Bank Of foreign | 0.4 | $583k | 7.7k | 76.12 | |
| At&t (T) | 0.4 | $578k | 35k | 16.77 | |
| Global Net Lease (GNL) | 0.4 | $566k | 57k | 9.94 | |
| Euronav Sa (EURN) | 0.4 | $554k | 32k | 17.58 | |
| Verizon Communications (VZ) | 0.4 | $551k | 15k | 37.69 | |
| Flex Lng (FLNG) | 0.4 | $546k | 19k | 29.07 | |
| Shell Adr (SHEL) | 0.4 | $542k | 8.2k | 65.83 | |
| Ecolab (ECL) | 0.3 | $519k | 2.6k | 198.32 | |
| Gilead Sciences (GILD) | 0.3 | $500k | 6.2k | 81.06 | |
| UnitedHealth (UNH) | 0.3 | $473k | 898.00 | 526.73 | |
| Treatt | 0.3 | $456k | 71k | 6.40 | |
| Best Buy (BBY) | 0.3 | $446k | 5.7k | 78.27 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.3 | $432k | 110k | 3.95 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $427k | 3.5k | 121.51 | |
| Bw Energy | 0.3 | $426k | 160k | 2.66 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $422k | 34k | 12.46 | |
| Michelin Cgde | 0.3 | $422k | 24k | 17.97 | |
| BGSF (BGSF) | 0.3 | $418k | 44k | 9.40 | |
| Applied Materials (AMAT) | 0.3 | $405k | 2.5k | 162.06 | |
| Keyera Corp. | 0.3 | $404k | 17k | 24.15 | |
| Industries N shs - a - (LYB) | 0.3 | $397k | 4.2k | 95.11 | |
| Apa Corporation (APA) | 0.3 | $388k | 11k | 35.86 | |
| XP Power | 0.3 | $387k | 22k | 17.43 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.2 | $356k | 88k | 4.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $343k | 6.7k | 51.27 | |
| LTC Properties (LTC) | 0.2 | $343k | 11k | 32.16 | |
| Public Storage (PSA) | 0.2 | $340k | 1.1k | 304.66 | |
| Gulf Keystone Petroleum (GUKYF) | 0.2 | $336k | 205k | 1.64 | |
| National Retail Properties (NNN) | 0.2 | $317k | 7.4k | 43.08 | |
| Amp Nz Office Trust | 0.2 | $312k | 391k | 0.80 | |
| Airbnb (ABNB) | 0.2 | $309k | 2.3k | 136.06 | |
| 3M Company (MMM) | 0.2 | $303k | 2.8k | 109.23 | |
| Omni (OMC) | 0.2 | $301k | 3.5k | 86.47 | |
| Hp (HPQ) | 0.2 | $288k | 9.6k | 30.07 | |
| Innovative Industria A (IIPR) | 0.2 | $283k | 2.8k | 100.78 | |
| Plumas Ban (PLBC) | 0.2 | $274k | 6.6k | 41.34 | |
| eBay (EBAY) | 0.2 | $268k | 6.1k | 43.59 | |
| Michelin Adr (MGDDY) | 0.2 | $263k | 15k | 17.94 | |
| Oneok (OKE) | 0.2 | $261k | 3.7k | 70.14 | |
| Goldman Sachs (GS) | 0.2 | $255k | 662.00 | 385.20 | |
| Accenture (ACN) | 0.2 | $246k | 700.00 | 351.43 | |
| Diageo Adr (DEO) | 0.2 | $230k | 1.6k | 145.94 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.2 | $228k | 44k | 5.20 | |
| Viacomcbs (PARA) | 0.1 | $226k | 15k | 14.78 | |
| Highwoods Properties (HIW) | 0.1 | $206k | 9.0k | 22.91 | |
| Medtronic (MDT) | 0.1 | $203k | 2.5k | 82.39 | |
| Viatris (VTRS) | 0.1 | $195k | 18k | 10.82 | |
| Warner Bros. Discovery (WBD) | 0.1 | $161k | 14k | 11.35 | |
| New York Community Ban (NYCB) | 0.1 | $146k | 14k | 10.25 | |
| Primaris REIT (PMREF) | 0.1 | $139k | 13k | 10.44 | |
| Cresco Labs (CRLBF) | 0.1 | $136k | 100k | 1.36 | |
| Hanesbrands (HBI) | 0.1 | $94k | 21k | 4.44 | |
| Verano Hldgs Corp (VRNOF) | 0.0 | $50k | 11k | 4.45 | |
| Ayr Strategies (AYRWF) | 0.0 | $29k | 16k | 1.82 | |
| Credito Real Sofom Enr | 0.0 | $21k | 972k | 0.02 | |
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $19k | 42k | 0.46 | |
| Indiva Limited equities (NDVAF) | 0.0 | $7.0k | 112k | 0.06 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $0 | 55k | 0.00 | |
| Novolipetsk GDR Adr | 0.0 | $0 | 25k | 0.00 |
