Albert D Mason as of Sept. 30, 2013
Portfolio Holdings for Albert D Mason
Albert D Mason holds 127 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 2.2 | $10M | 217k | 47.92 | |
| Enterprise Products Partners (EPD) | 2.2 | $10M | 169k | 61.04 | |
| Sunoco Logistics Partners | 2.0 | $9.7M | 146k | 66.45 | |
| Oneok Partners | 2.0 | $9.6M | 182k | 53.01 | |
| Kinder Morgan Energy Partners | 2.0 | $9.4M | 118k | 79.83 | |
| Novartis (NVS) | 1.9 | $9.2M | 120k | 76.71 | |
| Fiserv (FI) | 1.9 | $9.1M | 90k | 101.05 | |
| Colgate-Palmolive Company (CL) | 1.9 | $8.9M | 151k | 59.30 | |
| Sherwin-Williams Company (SHW) | 1.9 | $8.9M | 49k | 182.18 | |
| Buckeye Partners | 1.8 | $8.8M | 134k | 65.53 | |
| Plains All American Pipeline (PAA) | 1.8 | $8.7M | 166k | 52.66 | |
| TC Pipelines | 1.8 | $8.7M | 178k | 48.70 | |
| Automatic Data Processing (ADP) | 1.8 | $8.6M | 119k | 72.38 | |
| Gra (GGG) | 1.8 | $8.4M | 113k | 74.06 | |
| Prosperity Bancshares (PB) | 1.7 | $8.0M | 130k | 61.84 | |
| McDonald's Corporation (MCD) | 1.7 | $8.0M | 83k | 96.21 | |
| W.W. Grainger (GWW) | 1.7 | $7.9M | 30k | 261.70 | |
| Mettler-Toledo International (MTD) | 1.6 | $7.9M | 33k | 240.09 | |
| Hormel Foods Corporation (HRL) | 1.6 | $7.7M | 184k | 42.12 | |
| Omni (OMC) | 1.6 | $7.7M | 121k | 63.44 | |
| Tor Dom Bk Cad (TD) | 1.6 | $7.5M | 84k | 89.98 | |
| Norfolk Southern (NSC) | 1.6 | $7.4M | 95k | 77.35 | |
| Heineken Nv (HEINY) | 1.5 | $7.3M | 206k | 35.45 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $7.1M | 65k | 108.71 | |
| Anadarko Petroleum Corporation | 1.4 | $6.8M | 73k | 92.99 | |
| Suburban Propane Partners (SPH) | 1.4 | $6.7M | 143k | 46.80 | |
| Schneider Electric Sa | 1.4 | $6.6M | 78k | 84.62 | |
| Emerson Electric (EMR) | 1.4 | $6.6M | 102k | 64.70 | |
| Aptar (ATR) | 1.4 | $6.5M | 109k | 60.13 | |
| Martin Midstream Partners (MMLP) | 1.3 | $6.0M | 128k | 46.94 | |
| AmeriGas Partners | 1.2 | $5.9M | 138k | 43.07 | |
| Paychex (PAYX) | 1.2 | $5.8M | 143k | 40.64 | |
| Ingredion Incorporated (INGR) | 1.2 | $5.6M | 85k | 66.17 | |
| B&G Foods (BGS) | 1.2 | $5.5M | 160k | 34.55 | |
| Total (TTE) | 1.1 | $5.5M | 95k | 57.92 | |
| Bemis Company | 1.1 | $5.3M | 136k | 39.01 | |
| PAA Natural Gas Storage | 1.1 | $5.3M | 228k | 23.29 | |
| Brady Corporation (BRC) | 1.1 | $5.2M | 172k | 30.50 | |
| Commonwealth Bank Of foreign | 1.1 | $5.3M | 79k | 66.59 | |
| Itt | 1.1 | $5.1M | 141k | 35.95 | |
| C.R. Bard | 1.1 | $5.0M | 44k | 115.21 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $4.8M | 74k | 64.71 | |
| Cominar Reit | 1.0 | $4.7M | 248k | 18.73 | |
| Marathon Oil Corporation (MRO) | 1.0 | $4.6M | 133k | 34.88 | |
| Tullow Oil | 1.0 | $4.6M | 276k | 16.58 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.5M | 48k | 94.23 | |
| BreitBurn Energy Partners | 0.9 | $4.2M | 229k | 18.33 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $4.2M | 65k | 64.32 | |
| Dcp Midstream Partners | 0.8 | $4.0M | 81k | 49.66 | |
| Monmouth R.E. Inv | 0.8 | $3.9M | 429k | 9.07 | |
| Realty Income (O) | 0.8 | $3.9M | 97k | 39.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.8M | 44k | 86.04 | |
| GlaxoSmithKline | 0.7 | $3.5M | 70k | 50.17 | |
| Jacobs Engineering | 0.7 | $3.5M | 60k | 58.18 | |
| Avery Dennison Corporation (AVY) | 0.7 | $3.4M | 79k | 43.51 | |
| Praxair | 0.7 | $3.3M | 28k | 120.20 | |
| Church & Dwight (CHD) | 0.7 | $3.1M | 52k | 60.05 | |
| Urstadt Biddle Properties | 0.7 | $3.1M | 155k | 19.88 | |
| Vermilion Energy Trust | 0.7 | $3.1M | 56k | 55.08 | |
| National Grid | 0.6 | $3.1M | 52k | 59.04 | |
| Global Partners (GLP) | 0.6 | $3.0M | 87k | 34.77 | |
| Xylem (XYL) | 0.6 | $2.9M | 105k | 27.93 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $2.9M | 44k | 66.61 | |
| Clorox Company (CLX) | 0.6 | $2.9M | 35k | 81.72 | |
| Sonoco Products Company (SON) | 0.6 | $2.7M | 70k | 38.94 | |
| Johnson Controls | 0.5 | $2.6M | 63k | 41.50 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.6M | 28k | 93.54 | |
| Air Products & Chemicals (APD) | 0.5 | $2.5M | 23k | 106.57 | |
| Sasol (SSL) | 0.5 | $2.4M | 51k | 47.80 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.5 | $2.4M | 46k | 51.16 | |
| H&r Real Est Inv trust unit | 0.5 | $2.4M | 115k | 20.62 | |
| U.S. Physical Therapy (USPH) | 0.5 | $2.3M | 75k | 31.08 | |
| St. Gobain | 0.5 | $2.3M | 46k | 49.54 | |
| Pvr Partners | 0.5 | $2.3M | 99k | 23.12 | |
| Open Text Corp (OTEX) | 0.5 | $2.2M | 30k | 74.64 | |
| Sally Beauty Holdings (SBH) | 0.4 | $2.1M | 79k | 26.16 | |
| Molina Healthcare (MOH) | 0.4 | $2.1M | 59k | 35.61 | |
| Enerplus Corp | 0.4 | $2.0M | 123k | 16.59 | |
| Smith & Nephew (SNN) | 0.4 | $2.0M | 32k | 62.42 | |
| Teekay Lng Partners | 0.4 | $2.0M | 44k | 44.11 | |
| Valeant Pharmaceuticals Int | 0.4 | $1.9M | 18k | 104.32 | |
| Altria (MO) | 0.4 | $1.9M | 55k | 34.36 | |
| Ferrellgas Partners | 0.4 | $1.9M | 84k | 22.29 | |
| Genworth Mi Canada | 0.4 | $1.9M | 66k | 28.18 | |
| Infosys Technologies (INFY) | 0.4 | $1.8M | 38k | 48.11 | |
| Gladstone Commercial Corporation (GOOD) | 0.4 | $1.8M | 100k | 17.96 | |
| Macy's (M) | 0.4 | $1.7M | 40k | 43.26 | |
| Yandex Nv-a (NBIS) | 0.4 | $1.8M | 48k | 36.42 | |
| Shire | 0.4 | $1.7M | 14k | 119.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 19k | 86.68 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 35k | 46.68 | |
| EDP-Energias de Portugal (EDPFY) | 0.3 | $1.6M | 43k | 36.53 | |
| Bank Of Ireland Spons | 0.3 | $1.6M | 140k | 11.27 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 34k | 45.11 | |
| At&t (T) | 0.3 | $1.5M | 46k | 33.83 | |
| Cummins (CMI) | 0.3 | $1.5M | 12k | 132.87 | |
| PetroChina Company | 0.3 | $1.5M | 14k | 109.92 | |
| Penn West Energy Trust | 0.3 | $1.5M | 136k | 11.13 | |
| Crombie Reit | 0.3 | $1.5M | 119k | 12.49 | |
| John Wiley & Sons (WLY) | 0.3 | $1.4M | 29k | 47.69 | |
| Usa Compression Partners (USAC) | 0.3 | $1.4M | 59k | 23.82 | |
| Ecolab (ECL) | 0.3 | $1.3M | 14k | 98.78 | |
| Imperial Oil (IMO) | 0.3 | $1.3M | 29k | 43.95 | |
| Amp Nz Office Trust | 0.3 | $1.3M | 1.6M | 0.82 | |
| Pengrowth Energy Corp | 0.3 | $1.2M | 208k | 5.92 | |
| Thermon Group Holdings (THR) | 0.3 | $1.2M | 53k | 23.12 | |
| Partners Reit | 0.2 | $1.2M | 184k | 6.51 | |
| Liberty Property Trust | 0.2 | $1.1M | 30k | 35.59 | |
| Huaneng Power International | 0.2 | $1.0M | 25k | 40.06 | |
| Peabody Energy Corporation | 0.2 | $806k | 47k | 17.24 | |
| Hatteras Financial | 0.2 | $823k | 44k | 18.72 | |
| Roundy's | 0.1 | $673k | 78k | 8.60 | |
| Rostelecom OAO (ROSYY) | 0.1 | $629k | 34k | 18.73 | |
| Cpl Resources | 0.1 | $596k | 76k | 7.85 | |
| Globe Specialty Metals | 0.1 | $420k | 27k | 15.41 | |
| Credito Real Sofom Enr | 0.1 | $383k | 241k | 1.59 | |
| Orange Sa (ORANY) | 0.1 | $401k | 32k | 12.50 | |
| Phillips 66 Partners | 0.1 | $338k | 11k | 30.73 | |
| Whitestone REIT (WSR) | 0.1 | $303k | 21k | 14.74 | |
| Heineken Nv (HINKF) | 0.1 | $281k | 4.0k | 70.87 | |
| Lakeview Hotel Real Estate Invst. Trust (LHR.UN) | 0.1 | $302k | 74k | 4.09 | |
| Hasbro (HAS) | 0.1 | $234k | 5.0k | 47.18 | |
| Mechel OAO | 0.1 | $218k | 68k | 3.21 | |
| Best Buy (BBY) | 0.1 | $262k | 7.0k | 37.43 | |
| Lakeview Hotel Reit A | 0.0 | $26k | 85k | 0.30 | |
| Spectral Diagnostics | 0.0 | $8.0k | 20k | 0.40 | |
| Emerald Plantation Holdings (EMEXF) | 0.0 | $6.8k | 69k | 0.10 |
