Mason Capital Partners
Latest statistics and disclosures from ALBERT D MASON's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIS, Ingredion Incorporated, CL, ADP, FISV. These five stock positions account for 11.19% of ALBERT D MASON's total stock portfolio.
- Added to shares of these 10 stocks: Itt, Labrador Iron Ore Roy C ommon stock, Bats Global Mkts, Gaztransport Et Technigaz Sas, APA, Ingredion Incorporated, ALOT, ATR, OKE, Heineken Nv.
- Started 8 new stock positions in Itt, Labrador Iron Ore Roy C ommon stock, XOM, APA, Criteo Sa Ads, Bats Global Mkts, ALOT, OKE.
- Reduced shares in these 10 stocks: Itt, JW.A, Schneider Electric Sa, Bank Of Ireland, MCD, , AVY, SSL, Vermilion Energy Trust, SHW.
- Sold out of its positions in HTS, Itt, SHPGY, SFY, JW.A.
- As of June 30, 2016, ALBERT D MASON has $172.21M in assets under management (AUM). Assets under management grew from a total value of $163.36M to $172.21M.
- Independent of market fluctuations, ALBERT D MASON was a net buyer by $1.93M worth of stocks in the most recent quarter.
ALBERT D MASON portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| General Mills (GIS) | 2.28 | 55007 -4.00% | 71.32 | 51.55 |
| Ingredion Incorporated | 2.26 | 30021 +11.00% | 129.41 | 0.00 |
| Colgate-Palmolive Company (CL) | 2.23 | 52470 +3.00% | 73.20 | 68.17 |
| Automatic Data Processing (ADP) | 2.21 | 41477 +3.00% | 91.86 | 85.00 |
| Fiserv (FISV) | 2.21 | 35018 | 108.74 | 77.15 |
| Hormel Foods Corporation (HRL) | 2.15 | 101167 -5.00% | 36.60 | 54.96 |
| Heineken Nv | 1.98 | 73575 +7.00% | 46.32 | 0.00 |
| Omni (OMC) | 1.94 | 40951 | 81.49 | 76.16 |
| Monmouth R.E. Inv (MNRTA) | 1.93 | 251247 | 13.26 | 0.00 |
| McCormick & Company, Incorporated (MKC) | 1.78 | 28720 | 106.69 | 72.00 |
| Aptar (ATR) | 1.72 | 37414 +9.00% | 79.14 | 63.62 |
| TC Pipelines (TCLP) | 1.69 | 50947 +2.00% | 57.26 | 0.00 |
| Grupo Aeroportuario del Pacifi (PAC) | 1.68 | 28252 | 102.65 | 60.83 |
| Paychex (PAYX) | 1.65 | 47682 | 59.50 | 48.92 |
| Buckeye Partners (BPL) | 1.64 | 40228 +3.00% | 70.32 | 75.87 |
| Bemis Company (BMS) | 1.63 | 54448 | 51.50 | 47.06 |
| AmeriGas Partners (APU) | 1.56 | 57381 | 46.71 | 47.34 |
| Tor Dom Bk Cad | 1.55 | 62202 | 42.92 | 0.00 |
| Enterprise Products Partners | 1.53 | 90067 -3.00% | 29.26 | 0.00 |
| Prosperity Bancshares (PRSP) | 1.45 | 49066 | 50.99 | 0.00 |
| Gra (GGG) | 1.43 | 31065 | 79.00 | 72.96 |
| Sherwin-Williams Company (SHW) | 1.42 | 8308 -9.00% | 293.69 | 281.82 |
| W.W. Grainger (GWW) | 1.37 | 10386 | 227.23 | 230.01 |
| Praxair (PX) | 1.36 | 20817 | 112.41 | 124.53 |
| McDonald's Corporation (MCD) | 1.33 | 18969 -13.00% | 120.35 | 96.21 |
| Emerson Electric (EMR) | 1.33 | 44075 | 52.16 | 55.87 |
| Sunoco Logistics Partners (SXL) | 1.28 | 76650 +2.00% | 28.75 | 40.17 |
| Kimberly-Clark Corporation (KMB) | 1.27 | 15863 | 137.49 | 103.80 |
| Air Products & Chemicals (APD) | 1.25 | 15199 | 142.05 | 152.20 |
| Norfolk Southern (NSC) | 1.24 | 25072 | 85.11 | 108.18 |
| Oneok Partners (OKS) | 1.16 | 49759 | 40.05 | 42.51 |
| Parker-Hannifin Corporation (PH) | 1.11 | 17618 | 108.07 | 116.44 |
| Mettler-Toledo International (MTD) | 1.08 | 5093 | 365.01 | 306.26 |
| C.R. Bard (BCR) | 1.07 | 7825 | 235.14 | 166.60 |
| U.S. Physical Therapy (USPH) | 1.07 | 30544 | 60.21 | 45.40 |
| Commonwealth Bank Of foreign | 1.07 | 33313 | 55.38 | 0.00 |
| Xylem | 1.07 | 41312 | 44.66 | 0.00 |
| Johnson Controls (JCI) | 1.01 | 39313 | 44.26 | 48.46 |
| National Grid (NGG) | 0.99 | 22957 +4.00% | 74.31 | 63.76 |
| Itt | 0.95 | 50909 NEW | 31.98 | 0.00 |
| Avery Dennison Corporation (AVY) | 0.92 | 21143 -17.00% | 74.73 | 51.65 |
| Novartis AG (NVS) | 0.92 | 19099 | 82.52 | 96.03 |
| International Flavors & Fragrances (IFF) | 0.91 | 12470 | 126.06 | 117.32 |
| Schneider Electric Sa | 0.90 | 26154 -22.00% | 58.96 | 0.00 |
| Leggett & Platt (LEG) | 0.89 | 30049 | 51.12 | 44.11 |
| Urstadt Biddle Properties (UBA) | 0.86 | 60008 | 24.78 | 22.00 |
| Gladstone Commercial Corporation (GOOD) | 0.85 | 86408 +7.00% | 16.89 | 17.99 |
| Honeywell International (HON) | 0.84 | 12400 | 116.29 | 100.92 |
| Realty Income (O) | 0.81 | 20119 +2.00% | 69.34 | 49.45 |
| Plains All American Pipeline (PAA) | 0.77 | 48372 | 27.50 | 47.37 |
| Lincoln Electric Holdings (LECO) | 0.75 | 21855 | 59.07 | 65.00 |
| Genworth Mi Canada | 0.75 | 50787 | 25.52 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 0.74 | 23956 | 53.26 | 79.89 |
| Gaztransport Et Technigaz Sas | 0.74 | 42146 +174.00% | 30.44 | 0.00 |
| Cdk Global Inc equities | 0.74 | 23067 | 55.49 | 0.00 |
| Hubbell | 0.74 | 12130 | 105.44 | 0.00 |
| Chesapeake Utilities Corporation (CPK) | 0.73 | 18887 | 66.18 | 46.69 |
| Smith & Nephew (SNN) | 0.69 | 34514 +3.00% | 34.33 | 33.34 |
| St. Gobain | 0.67 | 30287 | 38.17 | 0.00 |
| Givaudan - Unspons | 0.66 | 28469 | 40.18 | 0.00 |
| Dcp Midstream Partners | 0.65 | 32226 | 34.48 | 0.00 |
| EDP-Energias de Portugal, S.A (EDPFY) | 0.64 | 35983 | 30.68 | 35.38 |
| Occidental Petroleum Corporation (OXY) | 0.62 | 14243 | 75.55 | 74.23 |
| Labrador Iron Ore Roy C ommon stock | 0.62 | 111425 NEW | 9.56 | 0.00 |
| Nordson Corporation (NDSN) | 0.61 | 12578 | 83.64 | 73.70 |
| Amp Nz Office Trust | 0.61 | 1.18M | 0.89 | 0.00 |
| Bats Global Mkts | 0.61 | 41240 NEW | 25.68 | 0.00 |
| Comcast Corporation (CMCSA) | 0.60 | 15932 | 65.21 | 58.60 |
| Altria (MO) | 0.59 | 14725 -15.00% | 68.93 | 52.47 |
| TOTAL S.A. (TOT) | 0.58 | 20819 -19.00% | 48.08 | 48.03 |
| Tennant Company (TNC) | 0.57 | 18260 | 53.89 | 63.86 |
| Synchrony Financial | 0.57 | 38564 +2.00% | 25.28 | 0.00 |
| Clorox Company (CLX) | 0.55 | 6792 | 138.40 | 107.06 |
| Verizon Communications (VZ) | 0.54 | 16634 -6.00% | 55.85 | 48.01 |
| Ferrellgas Partners (FGP) | 0.53 | 49750 -18.00% | 18.47 | 22.79 |
| Dentsply Sirona | 0.53 | 14717 +2.00% | 62.04 | 0.00 |
| Sally Beauty Holdings (SBH) | 0.51 | 30022 | 29.41 | 32.97 |
| Suburban Propane Partners (SPH) | 0.46 | 23725 +8.00% | 33.38 | 43.73 |
| Cominar Reit | 0.46 | 60580 -3.00% | 12.97 | 0.00 |
| Global Partners (GLP) | 0.45 | 56966 +6.00% | 13.71 | 36.06 |
| Martin Midstream Partners (MMLP) | 0.44 | 33148 | 23.11 | 32.34 |
| Kinder Morgan | 0.44 | 40232 +3.00% | 18.72 | 0.00 |
| H&r Real Est Inv trust unit | 0.44 | 43645 +2.00% | 17.32 | 0.00 |
| One Gas | 0.44 | 11347 -21.00% | 66.63 | 0.00 |
| Cummins (CMI) | 0.43 | 6587 | 112.49 | 137.75 |
| Myriad Genetics (MYGN) | 0.43 | 24432 | 30.62 | 34.39 |
| Reckitt Benckiser Gro foreign | 0.42 | 7270 +3.00% | 100.14 | 0.00 |
| Apache Corporation (APA) | 0.41 | 12750 NEW | 55.69 | 60.29 |
| Vermilion Energy Trust | 0.41 | 22224 -26.00% | 31.68 | 0.00 |
| Illinois Tool Works (ITW) | 0.40 | 6690 | 104.19 | 96.27 |
| Crombie Reit | 0.40 | 58410 | 11.81 | 0.00 |
| Usa Compression Partners | 0.40 | 46886 +2.00% | 14.65 | 0.00 |
| LKQ Corporation (LKQX) | 0.39 | 21223 | 31.71 | 0.00 |
| Enerplus | 0.39 | 103272 +11.00% | 6.57 | 0.00 |
| * Armada Hoffler Pptys | 0.35 | 44255 +2.00% | 13.74 | 0.00 |
| Fastenal Company (FAST) | 0.34 | 13230 +7.00% | 44.37 | 40.46 |
| Church & Dwight (CHD) | 0.33 | 5556 +3.00% | 102.95 | 83.20 |
| Yandex Nv-a | 0.33 | 25713 | 21.86 | 0.00 |
| Thermon Group Holdings | 0.33 | 29973 -14.00% | 19.22 | 0.00 |
| Credito Real Sofom Enr | 0.33 | 306783 | 1.88 | 0.00 |
| Bank Of Ireland | 0.33 | 2.87M -39.00% | 0.20 | 0.00 |
| Novolipetsk Steel Gdr Each gdr | 0.29 | 37765 | 13.00 | 0.00 |
| HFF (HF) | 0.25 | 14860 | 28.87 | 34.34 |
| Ecolab (ECL) | 0.24 | 3445 +2.00% | 118.72 | 115.32 |
| Teekay Lng Partners | 0.24 | 36046 +16.00% | 11.26 | 0.00 |
| Imperial Oil | 0.22 | 12198 | 31.56 | 0.00 |
| Metaldyne Performance Group, I | 0.22 | 27670 +2.00% | 13.73 | 0.00 |
| Sunstone Hotel Investors (SHO) | 0.21 | 29292 | 12.09 | 16.17 |
| Apple (AAPL) | 0.18 | 3322 | 95.73 | 123.28 |
| Astro-Med (ALOT) | 0.18 | 20407 NEW | 15.24 | 14.19 |
| Imi | 0.18 | 23560 +100.00% | 12.95 | 0.00 |
| Sasol (SSL) | 0.16 | 10167 -50.00% | 27.15 | 32.61 |
| Hasbro (HAS) | 0.14 | 2867 | 84.06 | 61.01 |
| ONEOK (OKE) | 0.14 | 5219 NEW | 47.52 | 46.35 |
| Pengrowth Energy | 0.14 | 135519 +2.00% | 1.84 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.13 | 2386 NEW | 93.88 | 84.57 |
| Ferroglobe Plc shs | 0.13 | 25710 | 8.60 | 0.00 |
| Partners Reit | 0.12 | 78769 | 2.70 | 0.00 |
| Criteo Sa Ads | 0.12 | 4568 NEW | 45.97 | 0.00 |
| Rostelecom OAO (ROSYY) | 0.11 | 21455 | 8.67 | 8.87 |
| Qiwi | 0.09 | 11693 -33.00% | 13.08 | 0.00 |
| Wpt Industrial Reit | 0.09 | 13345 | 11.02 | 0.00 |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.06 | 19997 +11.00% | 4.90 | 24.85 |
| Mechel OAO (MTL) | 0.03 | 34183 | 1.67 | 1.59 |
| Spectral Diagnostics | 0.01 | 20000 | 0.75 | 0.00 |
| BreitBurn Energy Partners (BBEP) | 0.00 | 67509 | 0.07 | 6.27 |
| Lakeview Hotel Investment | 0.00 | 23294 | 0.09 | 0.00 |
| Lakeview Hotel Investment | 0.00 | 73900 | 0.11 | 0.00 |
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Past 13F-HR SEC Filings for ALBERT D MASON
- 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
- ALBERT D MASON 2014 Q2 amended filed Feb. 25, 2015
- ALBERT D MASON 2014 Q4 amended filed Feb. 18, 2015
- ALBERT D MASON 2014 Q4 filed Feb. 11, 2015
- ALBERT D MASON 2014 Q3 filed Oct. 14, 2014
- ALBERT D MASON 2014 Q2 filed July 30, 2014
- ALBERT D MASON 2014 Q1 filed April 22, 2014
- ALBERT D MASON 2013 Q4 filed Jan. 21, 2014
- ALBERT D MASON 2013 Q3 filed Oct. 29, 2013
- ALBERT D MASON 2013 Q2 filed Aug. 16, 2013
- Mason Capital Partners 2013 Q1 filed April 23, 2013
- Mason Capital Partners 2012 Q4 filed Jan. 28, 2013
- Mason Capital Partners 2012 Q3 filed Oct. 23, 2012