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, National Grid Plc Spon, SWKS, and represent 8.26% of Albert D Mason's stock portfolio.
- Added to shares of these 10 stocks: Sfl Corp Ltd, Sthree Plc, ASBC, Valens Groworks Corp., PFE, Bg Staffing, Oasis Midstream Partners Lp equity, Bank Of Ireland, Pagseguro Digital Ltd-cl A, Thermon Group Holdings Inc.
- Started 7 new stock positions in Sthree Plc, Kraft Heinz, PFE, Valens Groworks Corp., Sfl Corp Ltd, ASBC, Thermon Group Holdings Inc.
- Reduced shares in these 10 stocks: , BPL, Versum Matls Inc Com stock, UGI, Liberty Oilfield Services -a, , PRSP, Dcp Midstream Partners Lp, IRBT, Eland Oil & Gas Plc.
- Sold out of its positions in BPL, IRBT, Liberty Oilfield Services -a, SNN, UGI, Versum Matls Inc Com stock, Eland Oil & Gas Plc, Ship Finance Intl Ltd.
- Albert D Mason was a net buyer of stock by $466237.
- Albert D Mason has $141.57M in assets under management (AUM), growing by 5.94%.
Companies in the Albert D Mason portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Omni (OMC) | 1.84 | 32074 | -5% | 81.03 |
| Grupo Aeroportuario del Pacifi (PAC) | 1.72 | 20547 | 118.61 | |
| Itt | 1.69 | 32305 | 73.92 | |
| National Grid Plc Spon | 1.53 | 34565 | +3% | 62.66 |
| Skyworks Solutions (SWKS) | 1.49 | 17400 | 120.86 | |
| TC Pipelines (TCLP) | 1.45 | 48659 | -2% | 42.29 |
| Fiserv (FISV) | 1.43 | 17508 | 115.60 | |
| Air Products & Chemicals (APD) | 1.42 | 8566 | -2% | 235.00 |
| Gra (GGG) | 1.40 | 38207 | 52.01 | |
| Automatic Data Processing (ADP) | 1.38 | 11453 | 170.52 | |
| Enterprise Products Partners | 1.37 | 68986 | 28.17 | |
| Norfolk Southern (NSC) | 1.36 | 9925 | -3% | 194.16 |
| Sherwin-Williams Company (SHW) | 1.36 | 3291 | -3% | 583.41 |
| BRT Realty Trust (BRT) | 1.33 | 111150 | -2% | 16.97 |
| Mettler-Toledo International (MTD) | 1.31 | 2343 | -4% | 793.43 |
| Hormel Foods Corporation (HRL) | 1.29 | 40410 | 45.11 | |
| McDonald's Corporation (MCD) | 1.28 | 9195 | -3% | 197.61 |
| Paychex (PAYX) | 1.28 | 21350 | 85.06 | |
| Linde Plc | 1.28 | 8484 | 212.87 | |
| Aptar (ATR) | 1.27 | 15530 | -3% | 115.65 |
| ONEOK (OKE) | 1.22 | 22805 | 75.69 | |
| Gaztransport Et Technigaz Sas | 1.22 | 17965 | 95.85 | |
| Snap-on Incorporated (SNA) | 1.21 | 10090 | -2% | 169.38 |
| W.W. Grainger (GWW) | 1.18 | 4939 | 338.53 | |
| Tor Dom Bk Cad Com | 1.18 | 29791 | +4% | 56.12 |
| LTC Properties (LTC) | 1.17 | 36990 | 44.77 | |
| McCormick & Company, Incorporated (MKC) | 1.16 | 9646 | 169.71 | |
| Colgate-Palmolive Company (CL) | 1.15 | 23578 | -10% | 68.84 |
| Straumann Holdings Ag | 1.13 | 1625 | 981.54 | |
| AT&T; (T) | 1.10 | 39946 | +5% | 39.08 |
| Parker-Hannifin Corporation (PH) | 1.07 | 7386 | 205.79 | |
| Honeywell International (HON) | 1.04 | 8280 | 177.05 | |
| Verizon Communications (VZ) | 1.03 | 23844 | 61.40 | |
| Heineken Nv | 1.02 | 27091 | 53.41 | |
| LKQ Corporation (LKQX) | 1.00 | 39760 | 35.69 | |
| Schneider Electric Sa | 0.99 | 13710 | 102.70 | |
| Imi | 0.99 | 89600 | 15.61 | |
| Becton, Dickinson and (BDX) | 0.97 | 5048 | 271.99 | |
| Oasis Midstream Partners Lp equity | 0.96 | 81560 | +25% | 16.59 |
| Sfl Corp Ltd | 0.95 | 92740 | NEW | 14.54 |
| Hubbell | 0.94 | 8985 | 147.80 | |
| Sthree Plc | 0.92 | 258888 | NEW | 5.02 |
| Labrador Iron Ore Royalty | 0.91 | 67570 | +4% | 18.99 |
| EDP-Energias de Portugal, S.A (EDPFY) | 0.90 | 29591 | +2% | 43.09 |
| Kinder Morgan Inc. | 0.90 | 60128 | 21.17 | |
| Novartis AG (NVS) | 0.89 | 13379 | 94.70 | |
| Chesapeake Utilities Corporation (CPK) | 0.89 | 13147 | +2% | 95.84 |
| Nordson Corporation (NDSN) | 0.87 | 7555 | -10% | 162.81 |
| Commonwealth Bank Of foreign | 0.87 | 21850 | 56.16 | |
| Comcast Corporation (CMCSA) | 0.86 | 27069 | +2% | 44.96 |
| Cracker Barrel Old Country Store (CBRL) | 0.83 | 7607 | 153.81 | |
| Cummins (CMI) | 0.82 | 6462 | +9% | 178.89 |
| * Armada Hoffler Pptys | 0.81 | 62210 | 18.36 | |
| Associated Banc- (ASBC) | 0.80 | 51195 | NEW | 22.03 |
| Givaudan - Unspons Adr adr | 0.80 | 18169 | 62.58 | |
| Gladstone Commercial Corporation (GOOD) | 0.79 | 51409 | +4% | 21.86 |
| Atmos Energy Corporation (ATO) | 0.78 | 9935 | 111.83 | |
| Johnson Controls International Plc equity | 0.78 | 27092 | 40.71 | |
| Banco Del Bajio | 0.77 | 647890 | +3% | 1.68 |
| Avery Dennison Corporation (AVY) | 0.76 | 8202 | 130.82 | |
| Kimberly-Clark Corporation (KMB) | 0.73 | 7481 | 137.55 | |
| Energy Transfer Equity (ETE) | 0.72 | 79657 | +15% | 12.83 |
| One Gas | 0.71 | 10685 | 93.59 | |
| Dollarama | 0.67 | 27730 | 34.40 | |
| Dana Holding Corporation (DAN) | 0.66 | 51455 | 18.19 | |
| Xylem | 0.66 | 11815 | 78.80 | |
| Fb Finl | 0.66 | 23580 | 39.61 | |
| Pagseguro Digital Ltd-cl A | 0.65 | 26765 | +37% | 34.15 |
| Global Partners (GLP) | 0.63 | 43985 | 20.17 | |
| Genworth Mi Canada Inc. | 0.63 | 20232 | +6% | 43.84 |
| Lincoln Electric Holdings (LECO) | 0.62 | 9091 | 96.69 | |
| Emerson Electric (EMR) | 0.62 | 11470 | 76.29 | |
| Bg Staffing | 0.62 | 40155 | +59% | 21.89 |
| Enbridge Inc | 0.61 | 21887 | 39.75 | |
| Vermilion Energy Trust | 0.61 | 52960 | 16.37 | |
| Church & Dwight (CHD) | 0.60 | 12052 | 70.36 | |
| Ingredion Incorporated | 0.60 | 9185 | 92.98 | |
| CVS Caremark Corporation (CVS) | 0.59 | 11250 | +4% | 74.31 |
| Tennant Company (TNC) | 0.59 | 10740 | 77.93 | |
| Urstadt Biddle Properties (UBA) | 0.59 | 33410 | -22% | 24.84 |
| Bp Midstream Partners Lp Ltd P ml | 0.59 | 53775 | 15.60 | |
| TOTAL S.A. (TOT) | 0.58 | 14884 | 55.29 | |
| Prosperity Bancshares (PRSP) | 0.58 | 11425 | -32% | 71.86 |
| Dorchester Minerals (DMLP) | 0.57 | 41695 | 19.50 | |
| Martinrea International Inc. | 0.55 | 70560 | +2% | 11.04 |
| Illinois Tool Works (ITW) | 0.54 | 4292 | 179.64 | |
| U.S. Physical Therapy (USPH) | 0.54 | 6730 | 114.41 | |
| Cdk Global Inc equities | 0.54 | 13960 | 54.66 | |
| Equiniti Group Plc | 0.54 | 277510 | +35% | 2.74 |
| Dcp Midstream Partners Lp | 0.53 | 30804 | -32% | 24.48 |
| Monmouth R.E. Inv (MNRTA) | 0.53 | 51545 | 14.47 | |
| Amp Nz Office Trust | 0.53 | 602614 | 1.24 | |
| Apple (AAPL) | 0.52 | 2496 | -3% | 293.67 |
| Agilysys (AGYS) | 0.47 | 25955 | 25.43 | |
| Euronav Sa | 0.46 | 52365 | +3% | 12.55 |
| Sunstone Hotel Investors (SHO) | 0.45 | 46089 | 13.93 | |
| Forescout Technologies Inc. | 0.44 | 18890 | 32.82 | |
| Fastenal Company (FAST) | 0.43 | 16620 | 36.94 | |
| Annaly Capital Management (NLY) | 0.42 | 62905 | +25% | 9.43 |
| Enerplus Corp | 0.42 | 84183 | 7.13 | |
| Usa Compression Partners | 0.42 | 32486 | 18.13 | |
| Novolipetsk Gdr | 0.42 | 25785 | +53% | 23.04 |
| Ecolab (ECL) | 0.41 | 3031 | -11% | 193.01 |
| Valens Groworks Corp. | 0.39 | 207470 | NEW | 2.65 |
| Astro-Med (ALOT) | 0.38 | 38940 | 13.71 | |
| Commonwealth Bk Aust Sponsored | 0.37 | 9274 | +10% | 56.18 |
| Infraestructura | 0.37 | 111695 | 4.71 | |
| Walt Disney Company (DIS) | 0.36 | 3535 | 144.55 | |
| Industries N shs - a - | 0.36 | 5430 | 94.48 | |
| Bank Of Ireland | 0.35 | 89256 | +111% | 5.48 |
| Crombie Reit | 0.33 | 37565 | 12.30 | |
| Western Midstream Partners Lp | 0.33 | 23685 | -19% | 19.67 |
| Walgreen Boots Alliance | 0.31 | 7480 | 58.96 | |
| Cisco Systems (CSCO) | 0.30 | 8861 | +70% | 47.96 |
| International Flavors & Fragrances (IFF) | 0.30 | 3292 | 129.10 | |
| Yandex Nv-a | 0.30 | 9845 | -26% | 43.47 |
| Intel Corporation (INTC) | 0.28 | 6655 | 59.80 | |
| Royal Dutch Shell (RDS.B) | 0.28 | 6590 | +50% | 59.94 |
| Hr Real Estate Inv Reit Uts | 0.28 | 24006 | 16.29 | |
| Credito Real Sofom Enr | 0.27 | 301934 | +62% | 1.27 |
| Trulieve Cannabis Corporatio | 0.27 | 32635 | +16% | 11.83 |
| Pfizer (PFE) | 0.25 | 8852 | NEW | 39.20 |
| Apache Corporation (APA) | 0.25 | 13955 | 25.58 | |
| Seven Generations Energy A | 0.25 | 53450 | 6.53 | |
| Cresco Labs | 0.25 | 52450 | -34% | 6.88 |
| Hasbro (HAS) | 0.22 | 2978 | 105.78 | |
| Bonterra Energy Corp Ord Shs | 0.19 | 90606 | 3.04 | |
| JPMorgan Chase & Co. (JPM) | 0.18 | 1812 | -10% | 139.62 |
| Gulf Keystone Petroleum Ltd | 0.18 | 88425 | +3% | 2.82 |
| Thermon Group Holdings Inc | 0.16 | 8568 | NEW | 26.84 |
| Suburban Propane Partners (SPH) | 0.15 | 9440 | -23% | 21.82 |
| Kraft Heinz | 0.15 | 6750 | NEW | 32.15 |
| Rostelecom OAO (ROSYY) | 0.13 | 25015 | +4% | 7.56 |
| Green Thumb Industries | 0.13 | 18765 | +16% | 9.75 |
| Magnolia Oil & Gas Corp magnolia oil & gas corp | 0.11 | 12630 | 12.59 | |
| Altus Midstream Co altus midstream co -a | 0.11 | 55305 | 2.86 | |
| Martin Midstream Partners (MMLP) | 0.08 | 27381 | 4.02 | |
| Mechel Oao american depository receipt | 0.02 | 14781 | 2.03 | |
| Reliq Health Technologies | 0.00 | 20000 | 0.35 |
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Past 13F-HR SEC Filings by Albert D Mason
- Albert D Mason 2019 Q3 filed Oct. 23, 2019
- Albert D Mason 2019 Q2 filed July 30, 2019
- 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