Mason Capital Partners

Latest statistics and disclosures from Albert D Mason's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Mason Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Albert D Mason

Companies in the Albert D Mason portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mettler-Toledo International (MTD) 1.9 $2.7M 2.3k 1139.62
Gra (GGG) 1.8 $2.5M -8% 35k 72.34
Itt (ITT) 1.7 $2.5M 32k 77.02
Sherwin-Williams Company (SHW) 1.6 $2.4M 3.2k 734.90
Norfolk Southern (NSC) 1.6 $2.4M 9.9k 237.62
Omni (OMC) 1.6 $2.3M +14% 37k 62.38
Linde (LIN) 1.5 $2.2M 8.3k 263.57
W.W. Grainger (GWW) 1.5 $2.1M 5.2k 408.42
Intel Corporation (INTC) 1.4 $2.0M +127% 41k 49.81
Colgate-Palmolive Company (CL) 1.4 $2.0M 24k 85.52
Automatic Data Processing (ADP) 1.4 $2.0M 11k 176.23
Fiserv (FISV) 1.4 $2.0M 18k 113.86
Schneider Electric Sa 1.4 $2.0M 14k 144.50
Paychex (PAYX) 1.4 $2.0M 21k 93.17

Setup an alert

Mason Capital Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Energias de Portugal, SA Adr (EDPFY) 1.4 $2.0M 30k 65.63
McDonald's Corporation (MCD) 1.4 $2.0M 9.2k 214.56
Labrador Iron Ore Royalty 1.3 $1.9M 74k 25.73
Alphabet Inc Class C cs (GOOG) 1.3 $1.9M 1.1k 1751.87
Grupo Aeroportuario Del Pacifi Adr (PAC) 1.3 $1.8M -21% 16k 111.30
Honeywell International (HON) 1.2 $1.8M 8.4k 212.69
Gaztransport Et Technigaz Sas 1.2 $1.8M 18k 96.78
Tor Dom Bk Cad (TD) 1.2 $1.7M 31k 56.42
Snap-on Incorporated (SNA) 1.2 $1.7M 10k 171.18
Straumann Holdings 1.2 $1.7M 1.4k 1190.11
Green Thumb Industries (GTBIF) 1.2 $1.7M +8% 68k 24.50
Cummins (CMI) 1.1 $1.6M +2% 6.8k 227.07
Hormel Foods Corporation (HRL) 1.1 $1.5M 33k 46.62
Pagseguro Digital Ltd-cl A (PAGS) 1.1 $1.5M 27k 56.89
Verizon Communications (VZ) 1.1 $1.5M +4% 26k 58.74
Givaudan SA Adr (GVDNY) 1.1 $1.5M 18k 84.88
Nordson Corporation (NDSN) 1.1 $1.5M 7.5k 201.01
Heineken NV Adr 1.0 $1.5M 27k 55.84
National Grid PLC ADS Adr (NGG) 1.0 $1.5M -8% 25k 59.04
At&t (T) 1.0 $1.5M +5% 51k 28.77
Hubbell (HUBB) 1.0 $1.4M 9.1k 156.75
Facebook Inc cl a (FB) 1.0 $1.4M +3% 5.2k 273.08
Aptar (ATR) 1.0 $1.4M 10k 136.85
Chesapeake Utilities Corporation (CPK) 1.0 $1.4M 13k 108.20
LKQ Corporation (LKQ) 1.0 $1.4M 40k 35.25
Commonwealth Bank Of foreign 1.0 $1.4M 22k 63.17
Parker-Hannifin Corporation (PH) 1.0 $1.4M 5.1k 272.37
Skyworks Solutions (SWKS) 1.0 $1.4M 9.0k 152.83
Enterprise Products Partners L Unit Ltd Partn (EPD) 0.9 $1.4M -13% 69k 19.59
Lincoln Electric Holdings (LECO) 0.9 $1.3M 12k 116.22
McCormick & Company, Incorporated (MKC) 0.9 $1.3M +99% 14k 95.56
BRT Realty Trust (BRT) 0.9 $1.3M -23% 87k 15.19
Novartis Adr (NVS) 0.9 $1.3M 14k 94.43
Comcast Corporation (CMCSA) 0.9 $1.3M 25k 52.40
One Gas (OGS) 0.9 $1.3M +56% 17k 76.78
NetApp (NTAP) 0.9 $1.3M 19k 66.25
Avery Dennison Corporation (AVY) 0.9 $1.3M 8.2k 155.17
Xylem (XYL) 0.8 $1.2M 12k 101.79
Trulieve Cannabis Corporatio (TCNNF) 0.8 $1.2M +6% 37k 31.61
Dollarama 0.8 $1.1M 28k 40.81
Apple (AAPL) 0.8 $1.1M 8.3k 132.67
Gladstone Commercial Corporation (GOOD) 0.7 $1.1M 59k 18.01
Church & Dwight (CHD) 0.7 $1.1M 12k 87.25
Sthree 0.7 $1.1M 259k 4.07
Kimberly-Clark Corporation (KMB) 0.7 $1.0M 7.6k 134.78
Dana Holding Corporation (DAN) 0.7 $1.0M 53k 19.52
Emerson Electric (EMR) 0.7 $997k +3% 12k 80.33
Agilysys (AGYS) 0.7 $995k 26k 38.36
LTC Properties (LTC) 0.7 $975k -4% 25k 38.90
Atmos Energy Corporation (ATO) 0.7 $965k 10k 95.43
Tanger Factory Outlet Centers (SKT) 0.6 $924k 93k 9.96
Cresco Labs (CRLBF) 0.6 $924k +32% 94k 9.87
Bg Staffing (BGSF) 0.6 $922k +7% 68k 13.50
Banco Del Bajio 0.6 $909k 653k 1.39
Monmouth R.E. Inv (MNR) 0.6 $904k 52k 17.32
Gladstone Investment Corporation (GAIN) 0.6 $892k 88k 10.09
TC Pipelines Unit Ltd Partn (TCP) 0.6 $890k -37% 30k 29.44
Martinrea International 0.6 $887k 76k 11.69
Oneok (OKE) 0.6 $886k 23k 38.39
CVS Caremark Corporation (CVS) 0.6 $883k +8% 13k 68.32
Illinois Tool Works (ITW) 0.6 $865k 4.2k 203.91
U.S. Physical Therapy (USPH) 0.6 $847k 7.0k 120.21
Kinder Morgan (KMI) 0.6 $839k 61k 13.67
Fastenal Company (FAST) 0.6 $833k 17k 48.81
Air Products & Chemicals (APD) 0.6 $832k -28% 3.0k 273.23
Armada Hoffler Pptys (AHH) 0.6 $819k 73k 11.21
Fb Finl (FBK) 0.6 $814k 23k 34.75
Prosperity Bancshares (PB) 0.5 $790k 11k 69.38
Amp Nz Office Trust 0.5 $764k 604k 1.26
Sparebank 1 Sr-bank 0.5 $761k 71k 10.66
Tennant Company (TNC) 0.5 $743k 11k 70.19
Cdk Global Inc equities (CDK) 0.5 $735k 14k 51.80
Novolipetsk GDR Adr 0.5 $721k 26k 27.75
Ingredion Incorporated (INGR) 0.5 $720k 9.2k 78.67
Wayside Technology (WSTG) 0.5 $716k 38k 19.10
Enbridge (ENB) 0.5 $701k 22k 32.00
Yandex Nv-a (YNDX) 0.5 $693k 10k 69.54
Equiniti Group 0.5 $684k +59% 453k 1.51
Annaly Capital Management (NLY) 0.5 $673k +19% 80k 8.45
Oasis Midstream Partners Unit Ltd Partn (OMP) 0.5 $656k -9% 56k 11.74
Cisco Systems (CSCO) 0.4 $646k +30% 14k 44.76
Commonwealth Bk Aust Sponsored (CMWAY) 0.4 $642k +4% 10k 63.40
Ecolab (ECL) 0.4 $640k 3.0k 216.22
Total SA Adr (TOT) 0.4 $629k 15k 41.93
BP Midstream Partners Unit Ltd Partn (BPMP) 0.4 $589k 56k 10.61
Viacomcbs (VIAC) 0.4 $580k +8% 16k 37.28
Sabre Insurance Group 0.4 $564k 149k 3.78
BHP Billiton Adr (BBL) 0.4 $530k +4% 10k 52.99
Euronav Sa (EURN) 0.3 $496k 62k 8.00
USA Compression Partners Unit Ltd Partn (USAC) 0.3 $486k -11% 36k 13.59
Dorchester Minerals Unit Ltd Partn (DMLP) 0.3 $472k 43k 10.92
Urstadt Biddle Properties (UBA) 0.3 $472k +46% 33k 14.13
Bank of America Corporation (BAC) 0.3 $455k +32% 15k 30.32
JPMorgan Chase & Co. (JPM) 0.3 $454k +28% 3.6k 127.10
Infraestructura 0.3 $448k 114k 3.93
Crombie Reit 0.3 $425k 38k 11.29
Astro-Med (ALOT) 0.3 $423k 40k 10.65
Sfl Corp (SFL) 0.3 $422k 67k 6.27
Industries N shs - a - (LYB) 0.3 $409k -17% 4.5k 91.77
Cracker Barrel Old Country Store (CBRL) 0.3 $400k -60% 3.0k 131.93
Eaton (ETN) 0.3 $393k NEW 3.3k 120.00
Pfizer (PFE) 0.3 $384k 10k 36.81
Suburban Propane Partners Unit Ltd Partn (SPH) 0.3 $371k 25k 14.88
Walt Disney Company (DIS) 0.3 $369k 2.0k 181.33
Hr Real Estate Inv Reit Uts 0.2 $357k 34k 10.44
International Flavors & Fragrances (IFF) 0.2 $353k 3.2k 108.75
Sunstone Hotel Investors (SHO) 0.2 $347k 31k 11.33
Walgreen Boots Alliance (WBA) 0.2 $347k +6% 8.7k 39.84
Thunderbird Entertainment Grou 0.2 $342k NEW 136k 2.51
Energy Transfer Unit Ltd Partn (ET) 0.2 $334k -42% 54k 6.18
Gulf Keystone Petroleum (GUKYF) 0.2 $333k +123% 199k 1.68
Western Midstream Partners Unit Ltd Partn (WES) 0.2 $328k 24k 13.82
Teekay LNG Partners Unit Ltd Partn (TGP) 0.2 $327k 29k 11.44
Bw Energy 0.2 $313k +57% 97k 3.23
Bristol Myers Squibb (BMY) 0.2 $288k NEW 4.6k 62.07
Hasbro (HAS) 0.2 $284k 3.0k 93.45
Vermilion Energy Trust 0.2 $275k 62k 4.46
Bank Of Ireland 0.2 $268k -25% 67k 4.02
Kraft Heinz (KHC) 0.2 $248k 7.2k 34.61
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $222k +7% 32k 7.06
Coats Group 0.2 $222k 242k 0.92
Enerplus Corp (ERF) 0.2 $216k +17% 69k 3.12
Rostelecom Long Distance Adr (ROSYY) 0.1 $209k 25k 8.27
Royal Dutch Shell ADR B Shares Adr (RDS.B) 0.1 $201k NEW 6.0k 33.56
Credito Real Sofom Enr 0.1 $189k 310k 0.61
Harvest Health & Rec (HRVSF) 0.1 $158k NEW 73k 2.16
Apache Corporation (APA) 0.1 $152k 11k 14.18
Bonterra Energy Corp Ord (BNEFF) 0.1 $105k 62k 1.70
Mechel Open Joint Stock Co. AD Adr (MTL) 0.0 $30k 15k 2.03
Valens Groworks Corp 0.0 $29k -5% 23k 1.28
Indiva Limited equities (NDVAF) 0.0 $27k 122k 0.22
Martin Midstream Partners Unit Ltd Partn (MMLP) 0.0 $22k 16k 1.42

Past Filings by Albert D Mason

SEC 13F filings are viewable for Albert D Mason going back to 2010

View all past filings