Albert D Mason as of June 30, 2013
Portfolio Holdings for Albert D Mason
Albert D Mason holds 122 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 2.4 | $11M | 227k | 48.53 | |
| Sunoco Logistics Partners | 2.4 | $11M | 169k | 63.95 | |
| Enterprise Products Partners (EPD) | 2.2 | $10M | 164k | 62.15 | |
| Kinder Morgan Energy Partners | 2.1 | $9.5M | 111k | 85.40 | |
| Plains All American Pipeline (PAA) | 2.1 | $9.5M | 170k | 55.81 | |
| Sherwin-Williams Company (SHW) | 2.1 | $9.4M | 53k | 176.59 | |
| Colgate-Palmolive Company (CL) | 2.0 | $9.0M | 158k | 57.29 | |
| Buckeye Partners | 2.0 | $8.9M | 126k | 70.16 | |
| TC Pipelines | 1.9 | $8.6M | 177k | 48.28 | |
| Novartis (NVS) | 1.9 | $8.5M | 121k | 70.71 | |
| Automatic Data Processing (ADP) | 1.9 | $8.5M | 123k | 68.86 | |
| Oneok Partners | 1.9 | $8.5M | 171k | 49.52 | |
| Fiserv (FI) | 1.9 | $8.4M | 96k | 87.41 | |
| McDonald's Corporation (MCD) | 1.8 | $8.2M | 82k | 99.00 | |
| Prosperity Bancshares (PB) | 1.8 | $8.1M | 157k | 51.79 | |
| Hormel Foods Corporation (HRL) | 1.7 | $7.8M | 201k | 38.58 | |
| W.W. Grainger (GWW) | 1.7 | $7.6M | 30k | 252.18 | |
| Omni (OMC) | 1.7 | $7.6M | 120k | 62.87 | |
| Gra (GGG) | 1.7 | $7.5M | 119k | 63.21 | |
| Norfolk Southern (NSC) | 1.6 | $7.1M | 97k | 72.65 | |
| Tor Dom Bk Cad (TD) | 1.6 | $7.1M | 88k | 80.37 | |
| Mettler-Toledo International (MTD) | 1.5 | $6.7M | 34k | 201.19 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $6.7M | 70k | 95.40 | |
| Heineken Nv (HEINY) | 1.5 | $6.6M | 207k | 31.85 | |
| Suburban Propane Partners (SPH) | 1.4 | $6.2M | 134k | 46.45 | |
| Schneider Electric Sa | 1.4 | $6.2M | 86k | 72.43 | |
| Aptar (ATR) | 1.4 | $6.1M | 111k | 55.21 | |
| Emerson Electric (EMR) | 1.3 | $6.1M | 111k | 54.54 | |
| Anadarko Petroleum Corporation | 1.3 | $6.0M | 70k | 85.93 | |
| Paychex (PAYX) | 1.3 | $5.9M | 160k | 36.51 | |
| AmeriGas Partners | 1.3 | $5.7M | 116k | 49.43 | |
| Brady Corporation (BRC) | 1.3 | $5.7M | 186k | 30.73 | |
| Martin Midstream Partners (MMLP) | 1.2 | $5.6M | 126k | 44.09 | |
| Ingredion Incorporated (INGR) | 1.2 | $5.6M | 85k | 65.63 | |
| B&G Foods (BGS) | 1.2 | $5.4M | 158k | 34.05 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $5.3M | 75k | 70.37 | |
| Bemis Company | 1.2 | $5.2M | 134k | 39.14 | |
| Commonwealth Bank Of foreign | 1.1 | $4.8M | 76k | 63.33 | |
| PAA Natural Gas Storage | 1.1 | $4.7M | 225k | 21.04 | |
| Cominar Reit | 1.1 | $4.8M | 241k | 19.76 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.7M | 49k | 97.15 | |
| Praxair | 1.0 | $4.7M | 41k | 115.17 | |
| Total (TTE) | 1.0 | $4.6M | 94k | 48.70 | |
| Marathon Oil Corporation (MRO) | 1.0 | $4.6M | 132k | 34.58 | |
| Monmouth R.E. Inv | 0.9 | $4.3M | 435k | 9.87 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $4.3M | 60k | 71.06 | |
| Itt | 0.9 | $4.3M | 146k | 29.41 | |
| C.R. Bard | 0.9 | $4.3M | 39k | 108.68 | |
| Dcp Midstream Partners | 0.9 | $4.3M | 79k | 54.10 | |
| Tullow Oil | 0.9 | $4.2M | 276k | 15.18 | |
| BreitBurn Energy Partners | 0.9 | $4.1M | 224k | 18.25 | |
| GlaxoSmithKline | 0.9 | $4.0M | 79k | 49.97 | |
| Realty Income (O) | 0.8 | $3.8M | 92k | 41.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.8M | 42k | 90.35 | |
| Jacobs Engineering | 0.8 | $3.4M | 62k | 55.13 | |
| Global Partners (GLP) | 0.8 | $3.4M | 86k | 39.90 | |
| National Grid | 0.7 | $3.3M | 58k | 56.67 | |
| Church & Dwight (CHD) | 0.7 | $3.1M | 51k | 61.70 | |
| Clorox Company (CLX) | 0.7 | $3.0M | 36k | 83.15 | |
| Air Products & Chemicals (APD) | 0.7 | $2.9M | 32k | 91.56 | |
| Xylem (XYL) | 0.6 | $2.9M | 107k | 26.94 | |
| Urstadt Biddle Properties | 0.6 | $2.7M | 134k | 20.17 | |
| Vermilion Energy Trust | 0.6 | $2.7M | 56k | 48.73 | |
| Pvr Partners | 0.6 | $2.7M | 99k | 27.30 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $2.5M | 43k | 57.27 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.4M | 27k | 89.25 | |
| Sally Beauty Holdings (SBH) | 0.5 | $2.4M | 78k | 31.10 | |
| H&r Real Est Inv trust unit | 0.5 | $2.4M | 115k | 20.90 | |
| Ecolab (ECL) | 0.5 | $2.4M | 28k | 85.19 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.3M | 55k | 42.76 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.5 | $2.3M | 46k | 50.83 | |
| Johnson Controls | 0.5 | $2.2M | 63k | 35.78 | |
| Sasol (SSL) | 0.5 | $2.2M | 50k | 43.31 | |
| Gladstone Commercial Corporation (GOOD) | 0.4 | $2.0M | 105k | 18.64 | |
| Teekay Lng Partners | 0.4 | $1.9M | 44k | 43.70 | |
| St. Gobain | 0.4 | $1.9M | 46k | 40.42 | |
| Ferrellgas Partners | 0.4 | $1.8M | 83k | 21.63 | |
| Enerplus Corp | 0.4 | $1.8M | 123k | 14.79 | |
| U.S. Physical Therapy (USPH) | 0.4 | $1.7M | 61k | 27.65 | |
| Infosys Technologies (INFY) | 0.3 | $1.6M | 38k | 41.19 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.6M | 18k | 86.07 | |
| PetroChina Company | 0.3 | $1.5M | 14k | 110.65 | |
| Genworth Mi Canada | 0.3 | $1.5M | 66k | 23.27 | |
| Crombie Reit | 0.3 | $1.5M | 115k | 12.99 | |
| Roundy's | 0.3 | $1.5M | 181k | 8.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 17k | 85.85 | |
| Partners Reit | 0.3 | $1.5M | 226k | 6.45 | |
| Penn West Energy Trust | 0.3 | $1.4M | 135k | 10.58 | |
| EDP-Energias de Portugal (EDPFY) | 0.3 | $1.4M | 43k | 32.17 | |
| Fabrinet (FN) | 0.3 | $1.4M | 97k | 14.00 | |
| Smith & Nephew (SNN) | 0.3 | $1.3M | 24k | 56.11 | |
| Amp Nz Office Trust | 0.3 | $1.3M | 1.6M | 0.80 | |
| Yandex Nv-a (NBIS) | 0.3 | $1.3M | 45k | 27.65 | |
| Shire | 0.3 | $1.2M | 13k | 95.07 | |
| Cummins (CMI) | 0.3 | $1.2M | 11k | 108.45 | |
| John Wiley & Sons (WLY) | 0.3 | $1.2M | 29k | 40.08 | |
| Imperial Oil (IMO) | 0.2 | $1.1M | 29k | 38.22 | |
| Hatteras Financial | 0.2 | $1.1M | 44k | 24.65 | |
| Liberty Property Trust | 0.2 | $1.1M | 30k | 36.97 | |
| Thermon Group Holdings (THR) | 0.2 | $1.1M | 53k | 20.39 | |
| Usa Compression Partners (USAC) | 0.2 | $1.1M | 45k | 23.53 | |
| Hasbro (HAS) | 0.2 | $1.0M | 22k | 44.85 | |
| Peabody Energy Corporation | 0.2 | $984k | 67k | 14.65 | |
| Macy's (M) | 0.2 | $947k | 20k | 48.00 | |
| Huaneng Power International | 0.2 | $950k | 25k | 38.43 | |
| Pengrowth Energy Corp | 0.2 | $970k | 197k | 4.93 | |
| Open Text Corp (OTEX) | 0.2 | $895k | 13k | 68.48 | |
| Molina Healthcare (MOH) | 0.2 | $823k | 22k | 37.17 | |
| Sonoco Products Company (SON) | 0.1 | $589k | 17k | 34.60 | |
| Rostelecom OAO (ROSYY) | 0.1 | $532k | 34k | 15.84 | |
| Cpl Resources | 0.1 | $557k | 76k | 7.34 | |
| United Online | 0.1 | $410k | 54k | 7.57 | |
| Credito Real Sofom Enr | 0.1 | $395k | 241k | 1.64 | |
| Globe Specialty Metals | 0.1 | $296k | 27k | 10.86 | |
| Whitestone REIT (WSR) | 0.1 | $324k | 21k | 15.77 | |
| Orange Sa (ORANY) | 0.1 | $303k | 32k | 9.45 | |
| Heineken Nv (HINKF) | 0.1 | $252k | 4.0k | 63.56 | |
| Mechel OAO | 0.0 | $195k | 68k | 2.88 | |
| Lakeview Hotel Reit A | 0.0 | $24k | 85k | 0.28 | |
| Spectral Diagnostics | 0.0 | $5.0k | 20k | 0.25 | |
| Lakeview Hotel Real Estate Invst. Trust (LHR.UN) | 0.0 | $15k | 74k | 0.20 | |
| Emerald Plantation Holdings (EMEXF) | 0.0 | $18k | 69k | 0.26 |
