Mason Capital Partners

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

Portfolio Holdings for Albert D Mason

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 1.9 $2.2M 17k 127.89
Air Products & Chemicals (APD) 1.7 $2.1M 8.6k 241.51
Itt (ITT) 1.6 $1.9M 32k 58.75
Sherwin-Williams Company (SHW) 1.6 $1.9M 3.3k 577.70
Mettler-Toledo International (MTD) 1.6 $1.9M 2.3k 805.40
Gra (GGG) 1.5 $1.8M 38k 47.99
Linde (LIN) 1.5 $1.8M 8.4k 212.15
Omni (OMC) 1.5 $1.7M 32k 54.61
Norfolk Southern (NSC) 1.5 $1.7M 9.9k 175.60
Colgate-Palmolive Company (CL) 1.4 $1.7M 23k 73.25
Automatic Data Processing (ADP) 1.4 $1.7M 11k 148.87
Fiserv (FISV) 1.4 $1.7M 17k 97.63
McDonald's Corporation (MCD) 1.4 $1.7M 9.1k 184.47
W.W. Grainger (GWW) 1.4 $1.6M 5.2k 314.15
National Grid PLC ADS Adr (NGG) 1.4 $1.6M 27k 60.76
Paychex (PAYX) 1.4 $1.6M 21k 75.76
Hormel Foods Corporation (HRL) 1.3 $1.6M 33k 48.27
Schneider Electric Sa 1.3 $1.5M 14k 111.09
TC Pipelines Unit Ltd Partn (TCP) 1.3 $1.5M 48k 31.05
Grupo Aeroportuario Del Pacifi Adr (PAC) 1.3 $1.5M 21k 71.82
Enterprise Products Partners L Unit Ltd Partn (EPD) 1.2 $1.4M +13% 80k 18.17
Alphabet Inc Class C cs (GOOG) 1.2 $1.4M 1.0k 1413.73
Energias de Portugal, SA Adr (EDPFY) 1.2 $1.4M 30k 48.16
Nordson Corporation (NDSN) 1.2 $1.4M 7.5k 189.71
At&t (T) 1.2 $1.4M +14% 47k 30.22
Straumann Holdings 1.2 $1.4M 1.6k 859.34
Snap-on Incorporated (SNA) 1.2 $1.4M 10.0k 138.53
Gaztransport Et Technigaz Sas 1.2 $1.4M 18k 76.31
LTC Properties (LTC) 1.1 $1.4M 36k 37.67
Givaudan SA Adr (GVDNY) 1.1 $1.3M 18k 74.94
Tor Dom Bk Cad (TD) 1.1 $1.3M 30k 44.61
Parker-Hannifin Corporation (PH) 1.1 $1.3M 7.3k 183.25
Verizon Communications (VZ) 1.1 $1.3M 24k 55.12
Labrador Iron Ore Royalty 1.1 $1.3M 73k 17.92
Gladstone Commercial Corporation (GOOD) 1.1 $1.2M 67k 18.74
Heineken NV Adr (HEINY) 1.0 $1.2M 27k 46.10
McCormick & Company, Incorporated (MKC) 1.0 $1.2M 6.9k 179.45
BRT Realty Trust (BRT) 1.0 $1.2M 112k 10.82
Honeywell International (HON) 1.0 $1.2M 8.4k 144.53
Becton, Dickinson and (BDX) 1.0 $1.2M 5.0k 239.26
Novartis Adr (NVS) 1.0 $1.2M 13k 87.31
Aptar (ATR) 1.0 $1.2M 10k 111.96
Cummins (CMI) 1.0 $1.1M 6.5k 173.32
Hubbell (HUBB) 1.0 $1.1M 9.0k 125.40
Facebook Inc cl a (FB) 0.9 $1.1M +15% 4.9k 226.98
Chesapeake Utilities Corporation (CPK) 0.9 $1.1M 13k 84.01
Commonwealth Bank Of foreign 0.9 $1.1M 22k 47.92
Comcast Corporation (CMCSA) 0.9 $1.1M 27k 38.96
LKQ Corporation (LKQ) 0.9 $1.0M 40k 26.19
Kimberly-Clark Corporation (KMB) 0.9 $1.0M 7.4k 141.32
Atmos Energy Corporation (ATO) 0.8 $992k 10.0k 99.60
Lincoln Electric Holdings (LECO) 0.8 $958k 11k 84.24
Wayside Technology (WSTG) 0.8 $951k +5% 37k 25.69
Pagseguro Digital Ltd-cl A (PAGS) 0.8 $947k 27k 35.36
Church & Dwight (CHD) 0.8 $928k 12k 77.29
Dollarama 0.8 $923k 28k 33.28
Avery Dennison Corporation (AVY) 0.8 $923k 8.1k 114.13
Kinder Morgan (KMI) 0.8 $919k 61k 15.17
Sthree 0.7 $855k 257k 3.33
Cracker Barrel Old Country Store (CBRL) 0.7 $849k 7.7k 110.95
NetApp (NTAP) 0.7 $844k NEW 19k 44.37
One Gas (OGS) 0.7 $814k 11k 77.01
Oneok (OKE) 0.6 $762k 23k 33.23
Ingredion Incorporated (INGR) 0.6 $754k 9.1k 82.99
Monmouth R.E. Inv (MNR) 0.6 $750k 52k 14.49
CVS Caremark Corporation (CVS) 0.6 $750k 12k 64.95
Xylem (XYL) 0.6 $750k -2% 12k 64.99
Apple (AAPL) 0.6 $746k 2.0k 364.61
Illinois Tool Works (ITW) 0.6 $738k 4.2k 174.96
Genworth Mi Canada 0.6 $729k +45% 30k 24.48
Fastenal Company (FAST) 0.6 $725k 17k 42.86
Armada Hoffler Pptys (AHH) 0.6 $716k 72k 9.95
Bg Staffing (BGSF) 0.6 $714k +40% 63k 11.32
Emerson Electric (EMR) 0.6 $714k 12k 62.03
Associated Banc- (ASB) 0.6 $699k 51k 13.68
Tennant Company (TNC) 0.6 $684k 11k 64.99
Prosperity Bancshares (PB) 0.6 $671k 11k 59.41
Enbridge (ENB) 0.6 $661k 22k 30.40
Tanger Factory Outlet Centers (SKT) 0.6 $661k 93k 7.14
BP Midstream Partners Unit Ltd Partn (BPMP) 0.5 $637k 56k 11.47
Dana Holding Corporation (DAN) 0.5 $636k 52k 12.18
Green Thumb Industries (GTBIF) 0.5 $619k +39% 62k 9.99
Amp Nz Office Trust 0.5 $613k 604k 1.01
Sfl Corp (SFL) 0.5 $612k -30% 66k 9.30
Energy Transfer Unit Ltd Partn (ET) 0.5 $590k 83k 7.11
Ecolab (ECL) 0.5 $590k 3.0k 198.92
Cdk Global Inc equities (CDK) 0.5 $580k 14k 41.41
Fb Finl (FBK) 0.5 $574k 23k 24.75
Martinrea International 0.5 $571k 75k 7.58
Total SA Adr (TOT) 0.5 $570k 15k 38.44
U.S. Physical Therapy (USPH) 0.5 $563k +3% 7.0k 81.00
Banco Del Bajio 0.5 $557k 651k 0.86
Dorchester Minerals Unit Ltd Partn (DMLP) 0.5 $549k 43k 12.77
Oasis Midstream Partners Unit Ltd Partn (OMP) 0.5 $538k -31% 62k 8.71
Novolipetsk GDR Adr 0.4 $517k 26k 19.90
Sparebank 1 Sr-bank 0.4 $513k 71k 7.27
Equiniti Group 0.4 $505k 280k 1.80
Euronav Sa (EURN) 0.4 $500k +17% 61k 8.16
Yandex Nv-a (YNDX) 0.4 $495k 9.9k 50.03
Sabre Insurance Group 0.4 $485k 149k 3.26
Agilysys (AGYS) 0.4 $461k 26k 17.94
Commonwealth Bk Aust Sponsored (CMWAY) 0.4 $456k 9.5k 48.08
Cisco Systems (CSCO) 0.4 $441k 9.5k 46.64
Trulieve Cannabis Corporatio (TCNNF) 0.4 $426k +2% 34k 12.57
Annaly Capital Management (NLY) 0.4 $419k 64k 6.55
Sunstone Hotel Investors (SHO) 0.3 $406k +7% 50k 8.16
Intel Corporation (INTC) 0.3 $398k 6.7k 59.80
BHP Billiton Adr (BBL) 0.3 $393k NEW 9.5k 41.19
International Flavors & Fragrances (IFF) 0.3 $392k -2% 3.2k 122.61
Valens Groworks Corp (VLNCF) 0.3 $369k NEW 208k 1.78
USA Compression Partners Unit Ltd Partn (USAC) 0.3 $360k +2% 33k 10.85
Suburban Propane Partners Unit Ltd Partn (SPH) 0.3 $353k 25k 14.28
Industries N shs - a - (LYB) 0.3 $352k 5.4k 65.73
Crombie Reit 0.3 $351k 37k 9.42
Teekay LNG Partners Unit Ltd Partn (TGP) 0.3 $330k 28k 11.65
Infraestructura 0.3 $326k 113k 2.88
Walgreen Boots Alliance (WBA) 0.3 $314k 7.4k 42.40
Astro-Med (ALOT) 0.3 $308k 39k 7.96
Viacomcbs (VIAC) 0.3 $303k NEW 13k 23.34
Pfizer (PFE) 0.3 $302k 9.2k 32.68
Urstadt Biddle Properties (UBA) 0.2 $270k 23k 11.89
Vermilion Energy Trust 0.2 $261k -21% 59k 4.46
Bank of America Corporation (BAC) 0.2 $251k NEW 11k 23.79
Western Midstream Partners Unit Ltd Partn (WES) 0.2 $241k 24k 10.06
Kraft Heinz (KHC) 0.2 $228k NEW 7.2k 31.82
Walt Disney Company (DIS) 0.2 $227k NEW 2.0k 111.55
Cresco Labs (CRLBF) 0.2 $226k +4% 55k 4.13
Hasbro (HAS) 0.2 $222k 3.0k 75.05
Royal Dutch Shell ADR B Shares Adr (RDS.B) 0.2 $201k 6.6k 30.50
Rostelecom Long Distance Adr (ROSYY) 0.2 $182k 25k 7.28
Bank Of Ireland 0.2 $180k 89k 2.02
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $178k +132% 29k 6.06
Hr Real Estate Inv Reit Uts 0.1 $169k 24k 7.04
Coats Group 0.1 $167k 242k 0.69
Enerplus Corp (ERF) 0.1 $167k -29% 59k 2.83
Credito Real Sofom Enr 0.1 $159k 306k 0.52
Apache Corporation (APA) 0.1 $146k -22% 11k 13.47
Bw Energy 0.1 $109k 62k 1.77
Gulf Keystone Petroleum 0.1 $98k 88k 1.11
Bonterra Energy Corp Ord 0.1 $62k -32% 62k 1.00
Altus Midstream 0.0 $35k NEW 55k 0.63
Mechel Open Joint Stock Co. AD Adr (MTL) 0.0 $25k 15k 1.69
Indiva Limited equities 0.0 $24k NEW 122k 0.20
Martin Midstream Partners Unit Ltd Partn (MMLP) 0.0 $18k -45% 15k 1.19
Reliq Health Technologies 0.0 $4.0k 20k 0.20

Past Filings by Albert D Mason

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

View all past filings