Albert D Mason as of Dec. 31, 2013
Portfolio Holdings for Albert D Mason
Albert D Mason holds 129 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunoco Logistics Partners | 2.3 | $12M | 156k | 75.48 | |
| Enterprise Products Partners (EPD) | 2.2 | $11M | 169k | 66.30 | |
| General Mills (GIS) | 2.0 | $10M | 206k | 49.91 | |
| Buckeye Partners | 2.0 | $10M | 143k | 71.01 | |
| Fiserv (FI) | 2.0 | $10M | 169k | 59.05 | |
| Automatic Data Processing (ADP) | 1.9 | $9.6M | 119k | 80.80 | |
| Colgate-Palmolive Company (CL) | 1.8 | $9.2M | 142k | 65.21 | |
| Oneok Partners | 1.8 | $9.0M | 172k | 52.65 | |
| Gra (GGG) | 1.7 | $8.9M | 113k | 78.12 | |
| Norfolk Southern (NSC) | 1.7 | $8.8M | 95k | 92.83 | |
| Omni (OMC) | 1.7 | $8.8M | 118k | 74.37 | |
| Novartis (NVS) | 1.7 | $8.6M | 107k | 80.38 | |
| Plains All American Pipeline (PAA) | 1.7 | $8.6M | 166k | 51.77 | |
| TC Pipelines | 1.7 | $8.6M | 178k | 48.43 | |
| Kinder Morgan Energy Partners | 1.7 | $8.5M | 106k | 80.66 | |
| Sherwin-Williams Company (SHW) | 1.6 | $8.4M | 46k | 183.50 | |
| Hormel Foods Corporation (HRL) | 1.6 | $8.3M | 184k | 45.17 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $8.3M | 65k | 128.64 | |
| Prosperity Bancshares (PB) | 1.6 | $8.2M | 129k | 63.39 | |
| Mettler-Toledo International (MTD) | 1.5 | $7.8M | 32k | 242.59 | |
| W.W. Grainger (GWW) | 1.5 | $7.7M | 30k | 255.44 | |
| Suburban Propane Partners (SPH) | 1.5 | $7.7M | 164k | 46.90 | |
| McDonald's Corporation (MCD) | 1.5 | $7.6M | 78k | 97.03 | |
| Tor Dom Bk Cad (TD) | 1.5 | $7.6M | 81k | 94.25 | |
| Aptar (ATR) | 1.4 | $7.4M | 109k | 67.81 | |
| Emerson Electric (EMR) | 1.4 | $7.3M | 104k | 70.18 | |
| Heineken Nv (HEINY) | 1.4 | $6.9M | 206k | 33.76 | |
| Paychex (PAYX) | 1.3 | $6.5M | 143k | 45.53 | |
| Ingredion Incorporated (INGR) | 1.2 | $6.3M | 92k | 68.46 | |
| AmeriGas Partners | 1.2 | $6.1M | 138k | 44.57 | |
| Itt | 1.2 | $6.0M | 139k | 43.42 | |
| Martin Midstream Partners (MMLP) | 1.2 | $5.9M | 138k | 42.80 | |
| Commonwealth Bank Of foreign | 1.1 | $5.8M | 84k | 69.60 | |
| Anadarko Petroleum Corporation | 1.1 | $5.8M | 73k | 79.31 | |
| Bemis Company | 1.1 | $5.6M | 136k | 40.96 | |
| Schneider Electric Sa | 1.1 | $5.5M | 63k | 87.36 | |
| C.R. Bard | 1.1 | $5.3M | 40k | 133.95 | |
| Total (TTE) | 1.0 | $5.2M | 84k | 61.27 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $5.1M | 74k | 68.92 | |
| B&G Foods (BGS) | 1.0 | $5.0M | 148k | 33.91 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.0M | 48k | 104.47 | |
| Marathon Oil Corporation (MRO) | 0.9 | $4.7M | 133k | 35.30 | |
| Dcp Midstream Partners | 0.9 | $4.7M | 93k | 50.35 | |
| BreitBurn Energy Partners | 0.9 | $4.6M | 228k | 20.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.5M | 44k | 101.20 | |
| Praxair | 0.9 | $4.5M | 35k | 130.04 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $4.4M | 48k | 91.74 | |
| Avery Dennison Corporation (AVY) | 0.8 | $4.0M | 80k | 50.19 | |
| GlaxoSmithKline | 0.8 | $4.0M | 75k | 53.39 | |
| Sonoco Products Company (SON) | 0.8 | $4.0M | 95k | 41.72 | |
| Monmouth R.E. Inv | 0.8 | $3.9M | 429k | 9.09 | |
| Jacobs Engineering | 0.8 | $3.8M | 60k | 62.99 | |
| Brady Corporation (BRC) | 0.8 | $3.8M | 123k | 30.93 | |
| Church & Dwight (CHD) | 0.7 | $3.7M | 56k | 66.28 | |
| Altria (MO) | 0.7 | $3.7M | 96k | 38.39 | |
| Realty Income (O) | 0.7 | $3.6M | 97k | 37.33 | |
| Tullow Oil | 0.7 | $3.6M | 256k | 14.16 | |
| Shire | 0.7 | $3.5M | 25k | 141.30 | |
| Xylem (XYL) | 0.7 | $3.4M | 100k | 34.60 | |
| National Grid | 0.7 | $3.4M | 52k | 65.32 | |
| Cominar Reit | 0.7 | $3.4M | 193k | 17.35 | |
| Vermilion Energy Trust | 0.7 | $3.3M | 56k | 58.68 | |
| Clorox Company (CLX) | 0.6 | $3.3M | 35k | 92.77 | |
| Johnson Controls | 0.6 | $3.2M | 63k | 51.30 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $3.1M | 44k | 71.34 | |
| Open Text Corp (OTEX) | 0.6 | $3.1M | 34k | 91.96 | |
| U.S. Physical Therapy (USPH) | 0.6 | $3.1M | 87k | 35.26 | |
| Global Partners (GLP) | 0.6 | $3.1M | 87k | 35.38 | |
| Smith & Nephew (SNN) | 0.6 | $3.0M | 42k | 71.74 | |
| Oneok (OKE) | 0.6 | $2.9M | 47k | 62.18 | |
| Urstadt Biddle Properties | 0.6 | $2.9M | 155k | 18.45 | |
| Macy's (M) | 0.5 | $2.6M | 49k | 53.39 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.6M | 28k | 95.10 | |
| Pvr Partners | 0.5 | $2.7M | 99k | 26.83 | |
| Air Products & Chemicals (APD) | 0.5 | $2.6M | 23k | 111.79 | |
| Molina Healthcare (MOH) | 0.5 | $2.5M | 73k | 34.75 | |
| Sasol (SSL) | 0.5 | $2.6M | 52k | 49.45 | |
| St. Gobain | 0.5 | $2.5M | 46k | 55.08 | |
| At&t (T) | 0.5 | $2.4M | 70k | 35.15 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.5 | $2.5M | 46k | 53.22 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 49k | 49.13 | |
| Sally Beauty Holdings (SBH) | 0.5 | $2.4M | 79k | 30.23 | |
| Genworth Mi Canada | 0.5 | $2.3M | 66k | 34.47 | |
| Enerplus Corp (ERF) | 0.4 | $2.2M | 123k | 18.18 | |
| Infosys Technologies (INFY) | 0.4 | $2.1M | 38k | 56.59 | |
| H&r Real Est Inv trust unit | 0.4 | $2.1M | 105k | 20.14 | |
| Yandex Nv-a (YNDX) | 0.4 | $2.1M | 48k | 43.14 | |
| Ferrellgas Partners | 0.4 | $2.0M | 89k | 22.95 | |
| Bank Of Ireland Spons | 0.4 | $2.0M | 140k | 14.41 | |
| Kinder Morgan Management | 0.4 | $2.0M | 26k | 75.66 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.9M | 37k | 51.96 | |
| Teekay Lng Partners | 0.4 | $1.9M | 44k | 42.71 | |
| PAA Natural Gas Storage | 0.4 | $1.9M | 82k | 23.00 | |
| Qiwi (QIWI) | 0.4 | $1.9M | 34k | 55.99 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $1.8M | 100k | 17.97 | |
| Cummins (CMI) | 0.3 | $1.6M | 12k | 140.99 | |
| John Wiley & Sons (WLY) | 0.3 | $1.6M | 29k | 55.22 | |
| EDP-Energias de Portugal (EDPFY) | 0.3 | $1.6M | 43k | 36.58 | |
| Usa Compression Partners (USAC) | 0.3 | $1.6M | 59k | 26.79 | |
| PetroChina Company | 0.3 | $1.5M | 14k | 109.71 | |
| Crombie Reit | 0.3 | $1.5M | 119k | 12.75 | |
| Best Buy (BBY) | 0.3 | $1.5M | 37k | 39.89 | |
| Thermon Group Holdings (THR) | 0.3 | $1.4M | 53k | 27.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 15k | 91.57 | |
| Imperial Oil (IMO) | 0.2 | $1.3M | 29k | 44.23 | |
| Pengrowth Energy Corp | 0.2 | $1.3M | 208k | 6.20 | |
| Amp Nz Office Trust | 0.2 | $1.3M | 1.6M | 0.81 | |
| Ecolab (ECL) | 0.2 | $1.2M | 12k | 104.27 | |
| Phillips 66 Partners | 0.2 | $1.2M | 31k | 37.94 | |
| Penn West Energy Trust | 0.2 | $1.1M | 136k | 8.36 | |
| Liberty Property Trust | 0.2 | $1.0M | 30k | 33.86 | |
| Partners Reit | 0.2 | $978k | 194k | 5.03 | |
| Peabody Energy Corporation | 0.2 | $910k | 47k | 19.52 | |
| Cpl Resources | 0.1 | $774k | 78k | 9.99 | |
| Rostelecom OAO (ROSYY) | 0.1 | $682k | 34k | 20.31 | |
| Hatteras Financial | 0.1 | $645k | 40k | 16.35 | |
| Globe Specialty Metals | 0.1 | $491k | 27k | 18.02 | |
| Apple (AAPL) | 0.1 | $513k | 915.00 | 560.66 | |
| Roundy's | 0.1 | $500k | 51k | 9.86 | |
| Orange Sa (ORAN) | 0.1 | $396k | 32k | 12.35 | |
| Credito Real Sofom Enr | 0.1 | $371k | 241k | 1.54 | |
| Criteo Sa Ads (CRTO) | 0.1 | $342k | 10k | 34.20 | |
| Hasbro (HAS) | 0.1 | $273k | 5.0k | 55.04 | |
| Heineken Nv (HINKF) | 0.1 | $268k | 4.0k | 67.59 | |
| Mechel OAO | 0.0 | $174k | 68k | 2.57 | |
| Spectral Diagnostics | 0.0 | $11k | 20k | 0.55 | |
| Lakeview Hotel Reit A | 0.0 | $25k | 85k | 0.29 | |
| Lakeview Hotel Real Estate Invst. Trust (LHR.UN) | 0.0 | $14k | 74k | 0.19 | |
| Singapore Telecommunications C | 0.0 | $0 | 450k | 0.00 |
