Albert D Mason as of March 31, 2014
Portfolio Holdings for Albert D Mason
Albert D Mason holds 129 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunoco Logistics Partners | 2.4 | $12M | 135k | 90.88 | |
| Enterprise Products Partners (EPD) | 2.3 | $12M | 169k | 69.36 | |
| Plains All American Pipeline (PAA) | 2.2 | $11M | 203k | 55.12 | |
| General Mills (GIS) | 2.1 | $11M | 206k | 51.82 | |
| Buckeye Partners | 2.0 | $10M | 137k | 75.05 | |
| Norfolk Southern (NSC) | 1.8 | $9.2M | 95k | 97.17 | |
| Oneok Partners | 1.8 | $9.2M | 172k | 53.55 | |
| Colgate-Palmolive Company (CL) | 1.8 | $9.2M | 142k | 64.87 | |
| Hormel Foods Corporation (HRL) | 1.8 | $9.1M | 184k | 49.27 | |
| Sherwin-Williams Company (SHW) | 1.8 | $9.0M | 46k | 197.13 | |
| Fiserv (FI) | 1.8 | $9.0M | 158k | 56.69 | |
| Omni (OMC) | 1.7 | $8.6M | 118k | 72.60 | |
| Gra (GGG) | 1.7 | $8.5M | 114k | 74.74 | |
| Prosperity Bancshares (PB) | 1.7 | $8.5M | 129k | 66.15 | |
| Automatic Data Processing (ADP) | 1.7 | $8.5M | 110k | 77.26 | |
| TC Pipelines | 1.7 | $8.5M | 178k | 47.93 | |
| Novartis (NVS) | 1.6 | $8.1M | 96k | 85.02 | |
| Kinder Morgan Energy Partners | 1.5 | $7.8M | 105k | 73.95 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $7.7M | 65k | 119.70 | |
| W.W. Grainger (GWW) | 1.5 | $7.7M | 30k | 252.66 | |
| McDonald's Corporation (MCD) | 1.5 | $7.6M | 78k | 98.03 | |
| Mettler-Toledo International (MTD) | 1.5 | $7.6M | 32k | 235.69 | |
| Tor Dom Bk Cad (TD) | 1.5 | $7.6M | 161k | 46.95 | |
| Aptar (ATR) | 1.4 | $7.2M | 109k | 66.10 | |
| Heineken Nv (HEINY) | 1.4 | $7.2M | 206k | 34.87 | |
| Emerson Electric (EMR) | 1.4 | $7.0M | 105k | 66.80 | |
| Suburban Propane Partners (SPH) | 1.2 | $6.4M | 154k | 41.54 | |
| Ingredion Incorporated (INGR) | 1.2 | $6.3M | 92k | 68.08 | |
| Anadarko Petroleum Corporation | 1.2 | $6.2M | 73k | 84.76 | |
| Paychex (PAYX) | 1.2 | $6.1M | 143k | 42.60 | |
| Commonwealth Bank Of foreign | 1.2 | $6.1M | 85k | 71.77 | |
| Schneider Electric Sa | 1.2 | $6.1M | 68k | 88.69 | |
| Martin Midstream Partners (MMLP) | 1.2 | $6.0M | 139k | 43.05 | |
| Itt | 1.2 | $6.0M | 140k | 42.76 | |
| C.R. Bard | 1.1 | $5.9M | 40k | 147.98 | |
| AmeriGas Partners | 1.1 | $5.8M | 138k | 42.25 | |
| Bemis Company | 1.1 | $5.4M | 137k | 39.24 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $5.3M | 74k | 71.74 | |
| Shire | 1.0 | $5.0M | 34k | 148.53 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.0M | 46k | 110.26 | |
| Dcp Midstream Partners | 1.0 | $5.0M | 99k | 50.10 | |
| Total (TTE) | 0.9 | $4.9M | 74k | 65.60 | |
| Marathon Oil Corporation (MRO) | 0.9 | $4.7M | 133k | 35.52 | |
| BreitBurn Energy Partners | 0.9 | $4.6M | 229k | 19.97 | |
| Praxair | 0.9 | $4.5M | 35k | 130.97 | |
| B&G Foods (BGS) | 0.9 | $4.5M | 148k | 30.11 | |
| Sonoco Products Company (SON) | 0.9 | $4.4M | 108k | 41.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 44k | 97.68 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $4.2M | 48k | 87.05 | |
| Monmouth R.E. Inv | 0.8 | $4.1M | 429k | 9.54 | |
| Avery Dennison Corporation (AVY) | 0.8 | $4.0M | 79k | 50.67 | |
| Realty Income (O) | 0.8 | $4.0M | 97k | 40.86 | |
| GlaxoSmithKline | 0.8 | $4.0M | 74k | 53.44 | |
| Church & Dwight (CHD) | 0.8 | $3.9M | 56k | 69.07 | |
| Jacobs Engineering | 0.8 | $3.8M | 60k | 63.50 | |
| Xylem (XYL) | 0.7 | $3.6M | 100k | 36.42 | |
| Clorox Company (CLX) | 0.7 | $3.5M | 40k | 88.01 | |
| National Grid | 0.7 | $3.5M | 51k | 68.74 | |
| Vermilion Energy Trust | 0.7 | $3.5M | 56k | 62.56 | |
| Macy's (M) | 0.6 | $3.3M | 55k | 59.29 | |
| Brady Corporation (BRC) | 0.6 | $3.3M | 120k | 27.15 | |
| Open Text Corp (OTEX) | 0.6 | $3.2M | 68k | 47.71 | |
| Smith & Nephew (SNN) | 0.6 | $3.2M | 42k | 76.48 | |
| Urstadt Biddle Properties | 0.6 | $3.2M | 155k | 20.66 | |
| Global Partners (GLP) | 0.6 | $3.2M | 88k | 36.56 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $3.2M | 44k | 72.02 | |
| Cominar Reit | 0.6 | $3.2M | 190k | 16.76 | |
| Altria (MO) | 0.6 | $3.1M | 84k | 37.43 | |
| U.S. Physical Therapy (USPH) | 0.6 | $3.1M | 88k | 34.56 | |
| Johnson Controls | 0.6 | $3.0M | 63k | 47.33 | |
| Sasol (SSL) | 0.6 | $2.9M | 52k | 55.88 | |
| St. Gobain | 0.6 | $2.8M | 46k | 60.44 | |
| Air Products & Chemicals (APD) | 0.5 | $2.8M | 23k | 119.02 | |
| Molina Healthcare (MOH) | 0.5 | $2.8M | 74k | 37.56 | |
| Oneok (OKE) | 0.5 | $2.8M | 47k | 59.24 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.5 | $2.7M | 46k | 58.48 | |
| Bank Of Ireland Spons | 0.5 | $2.7M | 140k | 19.36 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.6M | 28k | 95.28 | |
| At&t (T) | 0.5 | $2.5M | 70k | 35.07 | |
| Enerplus Corp | 0.5 | $2.5M | 123k | 20.03 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.4M | 18k | 131.80 | |
| One Gas (OGS) | 0.5 | $2.4M | 66k | 35.93 | |
| Kinder Morgan Management | 0.4 | $2.3M | 32k | 71.69 | |
| Genworth Mi Canada | 0.4 | $2.3M | 66k | 34.17 | |
| Sally Beauty Holdings (SBH) | 0.4 | $2.2M | 79k | 27.40 | |
| H&r Real Est Inv trust unit | 0.4 | $2.2M | 105k | 20.71 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.0M | 41k | 50.04 | |
| Infosys Technologies (INFY) | 0.4 | $2.0M | 38k | 54.17 | |
| Ferrellgas Partners | 0.4 | $2.1M | 89k | 23.09 | |
| EDP-Energias de Portugal (EDPFY) | 0.4 | $2.0M | 43k | 46.48 | |
| Teekay Lng Partners | 0.4 | $1.8M | 44k | 41.33 | |
| Cummins (CMI) | 0.3 | $1.7M | 12k | 149.03 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $1.7M | 100k | 17.34 | |
| Pengrowth Energy Corp | 0.3 | $1.8M | 288k | 6.08 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 34k | 47.57 | |
| John Wiley & Sons (WLY) | 0.3 | $1.6M | 29k | 57.63 | |
| Leggett & Platt (LEG) | 0.3 | $1.6M | 49k | 32.64 | |
| Usa Compression Partners (USAC) | 0.3 | $1.6M | 59k | 26.24 | |
| Yandex Nv-a (NBIS) | 0.3 | $1.5M | 49k | 30.20 | |
| Phillips 66 Partners | 0.3 | $1.5M | 31k | 48.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 15k | 98.26 | |
| Crombie Reit | 0.3 | $1.4M | 119k | 12.07 | |
| Imperial Oil (IMO) | 0.3 | $1.4M | 29k | 46.56 | |
| Amp Nz Office Trust | 0.3 | $1.4M | 1.6M | 0.87 | |
| Thermon Group Holdings (THR) | 0.3 | $1.3M | 57k | 23.18 | |
| Ecolab (ECL) | 0.2 | $1.3M | 12k | 107.98 | |
| Qiwi (QIWI) | 0.2 | $1.2M | 36k | 34.64 | |
| Liberty Property Trust | 0.2 | $1.1M | 30k | 36.95 | |
| Globe Specialty Metals | 0.2 | $1.1M | 51k | 20.82 | |
| Apple (AAPL) | 0.2 | $1.1M | 2.0k | 536.92 | |
| Partners Reit | 0.2 | $1.0M | 194k | 5.15 | |
| Best Buy (BBY) | 0.2 | $980k | 37k | 26.42 | |
| Tullow Oil | 0.2 | $911k | 73k | 12.47 | |
| Gaztransport Et Technigaz Sas | 0.2 | $924k | 14k | 64.80 | |
| Novolipetsk Steel Gdr Each gdr | 0.2 | $880k | 70k | 12.64 | |
| Cpl Resources | 0.2 | $812k | 79k | 10.35 | |
| Peabody Energy Corporation | 0.1 | $762k | 47k | 16.34 | |
| Hatteras Financial | 0.1 | $744k | 40k | 18.86 | |
| Credito Real Sofom Enr | 0.1 | $536k | 325k | 1.65 | |
| Rostelecom OAO (ROSYY) | 0.1 | $479k | 34k | 14.26 | |
| Orange Sa (ORANY) | 0.1 | $471k | 32k | 14.68 | |
| Roundy's | 0.1 | $349k | 51k | 6.88 | |
| Hasbro (HAS) | 0.1 | $276k | 5.0k | 55.65 | |
| Heineken Nv (HINKF) | 0.1 | $276k | 4.0k | 69.61 | |
| Vodacom Group Hldgs (VDMCY) | 0.0 | $210k | 17k | 12.35 | |
| Mechel OAO | 0.0 | $140k | 68k | 2.06 | |
| Spectral Diagnostics | 0.0 | $5.0k | 20k | 0.25 | |
| Lakeview Hotel Reit A | 0.0 | $24k | 85k | 0.28 | |
| Lakeview Hotel Real Estate Invst. Trust (LHR.UN) | 0.0 | $13k | 74k | 0.18 |
