Mason Capital Partners
Latest statistics and disclosures from Albert D Mason's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMC, PAC, Itt, NSC, MTD, and represent 8.31% of Albert D Mason's stock portfolio.
- Added to shares of these 10 stocks: SWKS, CVS, DAN, Walgreen Boots Alliance, FAST, Equiniti Group Plc, Euronav Sa, Bonterra Energy Corp Ord Shs, Dcp Midstream Partners Lp, Ship Finance Intl Ltd.
- Started 6 new stock positions in DAN, Euronav Sa, CVS, SWKS, Equiniti Group Plc, Walgreen Boots Alliance.
- Reduced shares in these 10 stocks: O, APC, APU, AVY, OXY, PAYX, UBA, SNN, BPL, Labrador Iron Ore Royalty.
- Sold out of its positions in APC, CLX, Future Farm Technologies Inc., OXY.
- Albert D Mason was a net seller of stock by $8.48M.
- Albert D Mason has $133.24M in assets under management (AUM), dropping by -2.44%.
Companies in the Albert D Mason portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Omni (OMC) | 2.08 | 33744 | -6% | 81.94 |
| Grupo Aeroportuario del Pacifi (PAC) | 1.58 | 20127 | 104.29 | |
| Itt | 1.58 | 32095 | 65.49 | |
| Norfolk Southern (NSC) | 1.55 | 10335 | -2% | 199.32 |
| Mettler-Toledo International (MTD) | 1.53 | 2430 | 839.92 | |
| Aptar (ATR) | 1.52 | 16240 | 124.32 | |
| Air Products & Chemicals (APD) | 1.49 | 8776 | -11% | 226.41 |
| McDonald's Corporation (MCD) | 1.47 | 9445 | 207.62 | |
| Enterprise Products Partners | 1.47 | 67861 | -10% | 28.87 |
| Fiserv (FISV) | 1.43 | 20853 | 91.16 | |
| Gra (GGG) | 1.43 | 37942 | -3% | 50.18 |
| Automatic Data Processing (ADP) | 1.41 | 11393 | -3% | 165.36 |
| Colgate-Palmolive Company (CL) | 1.41 | 26168 | -7% | 71.65 |
| TC Pipelines (TCLP) | 1.39 | 49359 | 37.62 | |
| National Grid Plc Spon | 1.31 | 32830 | 53.18 | |
| Paychex (PAYX) | 1.29 | 20823 | -20% | 82.31 |
| Snap-on Incorporated (SNA) | 1.28 | 10300 | -13% | 165.63 |
| Labrador Iron Ore Royalty | 1.28 | 63900 | -18% | 26.74 |
| Linde Plc | 1.28 | 8473 | -12% | 200.76 |
| LTC Properties (LTC) | 1.24 | 36260 | -8% | 45.67 |
| Tor Dom Bk Cad Com | 1.24 | 28371 | 58.37 | |
| Hormel Foods Corporation (HRL) | 1.22 | 40165 | 40.53 | |
| McCormick & Company, Incorporated (MKC) | 1.20 | 10286 | -12% | 154.97 |
| BRT Realty Trust (BRT) | 1.20 | 113380 | -11% | 14.13 |
| Sherwin-Williams Company (SHW) | 1.18 | 3429 | 458.15 | |
| ONEOK (OKE) | 1.18 | 22930 | -14% | 68.82 |
| Gaztransport Et Technigaz Sas | 1.17 | 15585 | 100.22 | |
| Heineken Nv | 1.13 | 27006 | 55.73 | |
| Honeywell International (HON) | 1.08 | 8225 | 174.59 | |
| Straumann Holdings Ag | 1.07 | 1615 | 882.35 | |
| Kimberly-Clark Corporation (KMB) | 1.02 | 10223 | 133.33 | |
| Urstadt Biddle Properties (UBA) | 1.01 | 63744 | -24% | 21.01 |
| Oasis Midstream Partners Lp equity | 1.01 | 62625 | 21.49 | |
| Verizon Communications (VZ) | 1.00 | 23269 | 57.11 | |
| Skyworks Solutions (SWKS) | 1.00 | 17260 | NEW | 77.29 |
| W.W. Grainger (GWW) | 0.99 | 4894 | 268.29 | |
| Dcp Midstream Partners Lp | 0.99 | 45004 | +4% | 29.31 |
| Johnson Controls International Plc equity | 0.97 | 31342 | -11% | 41.32 |
| Becton, Dickinson and (BDX) | 0.95 | 5018 | 252.09 | |
| Cracker Barrel Old Country Store (CBRL) | 0.94 | 7360 | -11% | 170.79 |
| Parker-Hannifin Corporation (PH) | 0.94 | 7328 | 170.03 | |
| Commonwealth Bank Of foreign | 0.94 | 21503 | -12% | 58.13 |
| Schneider Electric Sa | 0.93 | 13620 | 90.68 | |
| Kinder Morgan Inc. | 0.93 | 59208 | 20.88 | |
| Chesapeake Utilities Corporation (CPK) | 0.91 | 12700 | 95.04 | |
| Novartis AG (NVS) | 0.90 | 13109 | 91.31 | |
| Nordson Corporation (NDSN) | 0.89 | 8415 | 141.30 | |
| Banco Del Bajio | 0.89 | 591665 | 2.00 | |
| Hubbell | 0.87 | 8900 | 130.45 | |
| Imi | 0.87 | 88195 | 13.18 | |
| Ship Finance Intl Ltd | 0.86 | 91395 | +4% | 12.51 |
| Buckeye Partners (BPL) | 0.85 | 27703 | -26% | 41.04 |
| Comcast Corporation (CMCSA) | 0.84 | 26347 | -2% | 42.28 |
| Prosperity Bancshares (PRSP) | 0.83 | 16745 | -14% | 66.05 |
| EDP-Energias de Portugal, S.A (EDPFY) | 0.80 | 28223 | +2% | 37.88 |
| LKQ Corporation (LKQX) | 0.79 | 39585 | 26.60 | |
| Atmos Energy Corporation (ATO) | 0.78 | 9850 | 105.58 | |
| Gladstone Commercial Corporation (GOOD) | 0.77 | 48649 | -23% | 21.21 |
| Givaudan - Unspons Adr adr | 0.76 | 18039 | +3% | 56.32 |
| * Armada Hoffler Pptys | 0.76 | 61470 | 16.54 | |
| Cummins (CMI) | 0.75 | 5874 | 171.26 | |
| Astro-Med (ALOT) | 0.75 | 38750 | -23% | 25.83 |
| Xylem | 0.74 | 11860 | -11% | 83.64 |
| Dollarama | 0.73 | 27550 | 35.21 | |
| One Gas | 0.72 | 10560 | 90.34 | |
| Avery Dennison Corporation (AVY) | 0.71 | 8157 | -38% | 115.73 |
| TOTAL S.A. (TOT) | 0.71 | 17049 | 55.78 | |
| Energy Transfer Equity (ETE) | 0.70 | 65963 | -13% | 14.08 |
| AmeriGas Partners (APU) | 0.69 | 26395 | -43% | 34.86 |
| Vermilion Energy Trust | 0.69 | 42220 | -11% | 21.72 |
| Western Midstream Partners Lp | 0.68 | 29461 | 30.79 | |
| Church & Dwight (CHD) | 0.66 | 11992 | 73.05 | |
| Global Partners (GLP) | 0.65 | 43725 | -12% | 19.92 |
| Enerplus Corp | 0.65 | 114738 | -9% | 7.53 |
| Fb Finl | 0.64 | 23365 | 36.59 | |
| Ingredion Incorporated | 0.63 | 10121 | 82.50 | |
| U.S. Physical Therapy (USPH) | 0.62 | 6690 | 122.57 | |
| Bp Midstream Partners Lp Ltd P ml | 0.62 | 53240 | 15.48 | |
| Cresco Labs | 0.62 | 80070 | +2% | 10.28 |
| Enbridge Inc | 0.59 | 21679 | -15% | 36.07 |
| Liberty Oilfield Services -a | 0.58 | 47535 | 16.18 | |
| Emerson Electric (EMR) | 0.57 | 11335 | 66.70 | |
| Dorchester Minerals (DMLP) | 0.57 | 41340 | 18.31 | |
| Pagseguro Digital Ltd-cl A | 0.56 | 18985 | 38.98 | |
| Monmouth R.E. Inv (MNRTA) | 0.55 | 54270 | 13.54 | |
| Lincoln Electric Holdings (LECO) | 0.54 | 8825 | 82.27 | |
| Amp Nz Office Trust | 0.54 | 599639 | -29% | 1.19 |
| Versum Matls Inc Com stock | 0.52 | 13317 | -23% | 51.59 |
| Ecolab (ECL) | 0.51 | 3433 | 197.49 | |
| Cdk Global Inc equities | 0.51 | 13870 | 49.46 | |
| Tennant Company (TNC) | 0.49 | 10650 | 61.22 | |
| Illinois Tool Works (ITW) | 0.48 | 4257 | 150.81 | |
| Forescout Technologies Inc. | 0.48 | 18775 | +5% | 33.87 |
| Sunstone Hotel Investors (SHO) | 0.47 | 45689 | 13.70 | |
| Genworth Mi Canada Inc. | 0.46 | 19562 | +4% | 31.64 |
| CVS Caremark Corporation (CVS) | 0.43 | 10585 | NEW | 54.51 |
| Usa Compression Partners | 0.43 | 32301 | 17.77 | |
| Agilysys (AGYS) | 0.42 | 25780 | 21.45 | |
| Fastenal Company (FAST) | 0.40 | 16330 | +99% | 32.58 |
| Apple (AAPL) | 0.38 | 2583 | 197.83 | |
| Yandex Nv-a | 0.38 | 13250 | 37.96 | |
| Walt Disney Company (DIS) | 0.37 | 3535 | 139.75 | |
| Dana Holding Corporation (DAN) | 0.37 | 24520 | NEW | 19.94 |
| Commonwealth Bk Aust Sponsored | 0.37 | 8454 | +2% | 58.20 |
| International Flavors & Fragrances (IFF) | 0.35 | 3252 | -39% | 145.14 |
| Annaly Capital Management (NLY) | 0.34 | 49615 | +2% | 9.13 |
| Realty Income (O) | 0.33 | 6415 | -67% | 68.90 |
| Infraestructura | 0.33 | 110970 | 3.93 | |
| Smith & Nephew (SNN) | 0.32 | 9677 | -50% | 43.51 |
| Crombie Reit | 0.32 | 36736 | 11.51 | |
| Novolipetsk Gdr | 0.32 | 16785 | 25.26 | |
| Hr Real Estate Inv Reit Uts | 0.31 | 24006 | -4% | 17.41 |
| Walgreen Boots Alliance | 0.30 | 7305 | NEW | 54.62 |
| Apache Corporation (APA) | 0.29 | 13555 | 28.99 | |
| Bonterra Energy Corp Ord Shs | 0.28 | 90241 | +22% | 4.13 |
| Hasbro (HAS) | 0.23 | 2908 | -48% | 105.57 |
| Intel Corporation (INTC) | 0.23 | 6520 | -2% | 47.85 |
| Royal Dutch Shell (RDS.B) | 0.22 | 4500 | 65.78 | |
| Trulieve Cannabis Corporatio | 0.22 | 26715 | +4% | 11.01 |
| Cisco Systems (CSCO) | 0.21 | 5204 | -3% | 54.77 |
| Eland Oil & Gas Plc | 0.21 | 182375 | 1.50 | |
| Seven Generations Energy A | 0.20 | 53950 | 4.91 | |
| AT&T; (T) | 0.19 | 7701 | +16% | 33.50 |
| Suburban Propane Partners (SPH) | 0.18 | 9925 | 24.28 | |
| Gulf Keystone Petroleum Ltd | 0.18 | 81375 | 2.91 | |
| JPMorgan Chase & Co. (JPM) | 0.17 | 2082 | 111.91 | |
| Pfizer (PFE) | 0.17 | 5322 | -2% | 43.40 |
| Thermon Group Holdings Inc | 0.17 | 8568 | 25.68 | |
| Bank Of Ireland | 0.16 | 41381 | -54% | 5.20 |
| Equiniti Group Plc | 0.16 | 76050 | NEW | 2.80 |
| Credito Real Sofom Enr | 0.15 | 168734 | 1.21 | |
| Martin Midstream Partners (MMLP) | 0.14 | 27031 | 7.14 | |
| Rostelecom OAO (ROSYY) | 0.14 | 23670 | 7.94 | |
| Green Thumb Industries | 0.13 | 15340 | +24% | 11.15 |
| Altus Midstream Co altus midstream co -a | 0.13 | 46275 | 3.72 | |
| Despegar Com Corp ord shs | 0.11 | 11020 | -57% | 13.88 |
| Magnolia Oil & Gas Corp magnolia oil & gas corp | 0.11 | 12630 | 11.56 | |
| Euronav Sa | 0.07 | 10500 | NEW | 9.43 |
| Mechel Oao american depository receipt | 0.02 | 14781 | 2.10 | |
| Reliq Health Technologies | 0.00 | 20000 | 0.20 | |
| Renaissance Gold Inc. | 0.00 | 22400 | 0.18 |
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Past 13F-HR SEC Filings by Albert D Mason
- Albert D Mason 2019 Q1 filed April 30, 2019
- Albert D Mason 2018 Q4 filed Jan. 29, 2019
- Albert D Mason 2018 Q3 filed Oct. 30, 2018
- Albert D Mason 2018 Q2 filed July 31, 2018
- Albert D Mason 2018 Q1 filed May 2, 2018
- Albert D Mason 2017 Q4 filed Feb. 6, 2018
- Albert D Mason 2017 Q3 filed Oct. 18, 2017
- Albert D Mason 2017 Q2 filed July 25, 2017
- Albert D Mason 2017 Q1 filed May 2, 2017
- Albert D Mason 2016 Q4 filed Feb. 1, 2017
- Albert D Mason 2016 Q3 filed Oct. 25, 2016
- Albert D Mason 2016 Q2 filed July 19, 2016
- Albert D Mason 2016 Q1 filed April 27, 2016
- Albert D Mason 2015 Q4 filed Jan. 20, 2016
- Albert D Mason 2015 Q3 filed Oct. 13, 2015
- Albert D Mason 2015 Q2 filed July 22, 2015
- Albert D Mason 2015 Q1 filed May 6, 2015
- Albert D Mason 2014 Q4 amended filed Feb. 26, 2015
- Albert D Mason 2014 Q3 amended filed Feb. 26, 2015