Mason Capital Partners

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 (ERF) 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 (YNDX) 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 (ORAN) 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