Albert D Mason as of June 30, 2014
Portfolio Holdings for Albert D Mason
Albert D Mason holds 129 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 2.1 | $11M | 145k | 78.29 | |
| General Mills (GIS) | 2.0 | $11M | 208k | 52.54 | |
| Plains All American Pipeline (PAA) | 1.9 | $11M | 179k | 60.05 | |
| Buckeye Partners | 1.9 | $11M | 128k | 83.06 | |
| Oneok Partners | 1.9 | $11M | 179k | 58.60 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $9.7M | 77k | 125.73 | |
| Sunoco Logistics Partners | 1.7 | $9.6M | 203k | 47.11 | |
| McDonald's Corporation (MCD) | 1.7 | $9.5M | 95k | 100.74 | |
| Automatic Data Processing (ADP) | 1.7 | $9.5M | 120k | 79.28 | |
| Fiserv (FI) | 1.7 | $9.5M | 157k | 60.32 | |
| TC Pipelines | 1.7 | $9.3M | 180k | 51.66 | |
| Hormel Foods Corporation (HRL) | 1.6 | $9.0M | 183k | 49.35 | |
| Colgate-Palmolive Company (CL) | 1.6 | $8.9M | 131k | 68.18 | |
| Norfolk Southern (NSC) | 1.6 | $8.7M | 85k | 103.03 | |
| Sherwin-Williams Company (SHW) | 1.6 | $8.7M | 42k | 206.92 | |
| Gra (GGG) | 1.6 | $8.7M | 112k | 78.08 | |
| Kinder Morgan Energy Partners | 1.6 | $8.8M | 107k | 82.21 | |
| W.W. Grainger (GWW) | 1.5 | $8.4M | 33k | 254.26 | |
| Anadarko Petroleum Corporation | 1.5 | $8.4M | 77k | 109.47 | |
| Tor Dom Bk Cad (TD) | 1.5 | $8.3M | 162k | 51.41 | |
| Mettler-Toledo International (MTD) | 1.5 | $8.3M | 33k | 253.18 | |
| Shire | 1.5 | $8.1M | 35k | 235.48 | |
| Prosperity Bancshares (PB) | 1.5 | $8.0M | 128k | 62.60 | |
| Omni (OMC) | 1.4 | $7.6M | 107k | 71.22 | |
| Ingredion Incorporated (INGR) | 1.4 | $7.5M | 100k | 75.04 | |
| Heineken Nv (HEINY) | 1.4 | $7.5M | 209k | 35.84 | |
| Aptar (ATR) | 1.4 | $7.4M | 111k | 67.01 | |
| Itt | 1.3 | $7.4M | 154k | 48.10 | |
| Suburban Propane Partners (SPH) | 1.2 | $6.9M | 149k | 46.00 | |
| Novartis (NVS) | 1.2 | $6.8M | 75k | 90.52 | |
| Emerson Electric (EMR) | 1.2 | $6.7M | 101k | 66.36 | |
| Schneider Electric Sa | 1.2 | $6.5M | 69k | 94.13 | |
| Paychex (PAYX) | 1.1 | $6.3M | 152k | 41.56 | |
| Dcp Midstream Partners | 1.1 | $6.3M | 110k | 57.00 | |
| Marathon Oil Corporation (MRO) | 1.1 | $6.1M | 152k | 39.92 | |
| AmeriGas Partners | 1.1 | $6.0M | 133k | 45.39 | |
| Commonwealth Bank Of foreign | 1.1 | $6.0M | 79k | 76.34 | |
| Avery Dennison Corporation (AVY) | 1.1 | $5.9M | 116k | 51.25 | |
| Martin Midstream Partners (MMLP) | 1.1 | $5.9M | 144k | 41.18 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.5M | 49k | 111.22 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $5.4M | 75k | 71.59 | |
| Bemis Company | 0.9 | $5.2M | 129k | 40.66 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $5.1M | 73k | 69.88 | |
| Sonoco Products Company (SON) | 0.9 | $5.1M | 116k | 43.93 | |
| C.R. Bard | 0.9 | $5.1M | 36k | 143.01 | |
| Monmouth R.E. Inv | 0.9 | $5.0M | 501k | 10.04 | |
| Realty Income (O) | 0.9 | $4.9M | 110k | 44.42 | |
| BreitBurn Energy Partners | 0.9 | $4.8M | 216k | 22.12 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.6M | 45k | 100.69 | |
| Praxair | 0.8 | $4.6M | 35k | 132.84 | |
| B&G Foods (BGS) | 0.8 | $4.4M | 134k | 32.69 | |
| Total (TTE) | 0.8 | $4.3M | 59k | 72.20 | |
| Xylem (XYL) | 0.8 | $4.2M | 108k | 39.08 | |
| GlaxoSmithKline | 0.7 | $4.1M | 76k | 53.48 | |
| Altria (MO) | 0.7 | $3.9M | 92k | 41.94 | |
| National Grid | 0.7 | $3.9M | 52k | 74.38 | |
| Global Partners (GLP) | 0.7 | $3.7M | 91k | 40.63 | |
| Macy's (M) | 0.7 | $3.6M | 63k | 58.02 | |
| Vermilion Energy Trust | 0.6 | $3.5M | 51k | 69.70 | |
| Apple (AAPL) | 0.6 | $3.5M | 37k | 92.93 | |
| Molina Healthcare (MOH) | 0.6 | $3.4M | 77k | 44.64 | |
| Smith & Nephew (SNN) | 0.6 | $3.4M | 38k | 89.29 | |
| Urstadt Biddle Properties | 0.6 | $3.4M | 163k | 20.88 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.3M | 62k | 53.68 | |
| Open Text Corp (OTEX) | 0.6 | $3.3M | 70k | 47.94 | |
| Sasol (SSL) | 0.6 | $3.3M | 56k | 59.11 | |
| Oneok (OKE) | 0.6 | $3.3M | 49k | 68.07 | |
| One Gas (OGS) | 0.6 | $3.2M | 85k | 37.75 | |
| Jacobs Engineering | 0.6 | $3.2M | 60k | 53.27 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $3.1M | 47k | 67.62 | |
| Clorox Company (CLX) | 0.6 | $3.1M | 34k | 91.39 | |
| U.S. Physical Therapy (USPH) | 0.6 | $3.1M | 92k | 34.19 | |
| Enerplus Corp | 0.6 | $3.1M | 123k | 25.18 | |
| Ecolab (ECL) | 0.6 | $3.0M | 27k | 111.35 | |
| Church & Dwight (CHD) | 0.6 | $3.0M | 44k | 69.96 | |
| Kinder Morgan Management | 0.5 | $3.0M | 38k | 78.92 | |
| Air Products & Chemicals (APD) | 0.5 | $3.0M | 23k | 128.64 | |
| At&t (T) | 0.5 | $2.9M | 83k | 35.36 | |
| Cominar Reit | 0.5 | $2.9M | 165k | 17.70 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.8M | 28k | 102.61 | |
| Johnson Controls | 0.5 | $2.8M | 56k | 49.92 | |
| Leggett & Platt (LEG) | 0.5 | $2.7M | 78k | 34.29 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 54k | 48.93 | |
| Ferrellgas Partners | 0.5 | $2.6M | 95k | 27.36 | |
| Phillips 66 Partners | 0.4 | $2.4M | 32k | 75.55 | |
| H&r Real Est Inv trust unit | 0.4 | $2.4M | 110k | 21.74 | |
| Teekay Lng Partners | 0.4 | $2.3M | 51k | 46.14 | |
| Genworth Mi Canada | 0.4 | $2.3M | 64k | 35.69 | |
| St. Gobain | 0.4 | $2.3M | 41k | 56.41 | |
| Sempra Energy (SRE) | 0.4 | $2.3M | 22k | 104.72 | |
| EDP-Energias de Portugal (EDPFY) | 0.4 | $2.2M | 44k | 50.10 | |
| Bank Of Ireland Spons | 0.4 | $2.1M | 150k | 13.90 | |
| Infosys Technologies (INFY) | 0.4 | $2.0M | 38k | 53.77 | |
| Sally Beauty Holdings (SBH) | 0.4 | $2.0M | 81k | 25.09 | |
| Advent Software | 0.3 | $1.9M | 57k | 32.58 | |
| Pengrowth Energy Corp | 0.3 | $1.9M | 263k | 7.18 | |
| Gaztransport Et Technigaz Sas | 0.3 | $1.9M | 29k | 65.20 | |
| Usa Compression Partners (USAC) | 0.3 | $1.8M | 71k | 25.67 | |
| Cummins (CMI) | 0.3 | $1.8M | 12k | 154.30 | |
| John Wiley & Sons (WLY) | 0.3 | $1.7M | 29k | 60.59 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $1.8M | 99k | 17.87 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $1.7M | 24k | 71.32 | |
| Yandex Nv-a (NBIS) | 0.3 | $1.8M | 49k | 35.64 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 22k | 78.07 | |
| Cleco Corporation | 0.3 | $1.6M | 28k | 58.96 | |
| Imperial Oil (IMO) | 0.3 | $1.5M | 29k | 52.62 | |
| Qiwi (QIWI) | 0.3 | $1.5M | 38k | 40.32 | |
| Amp Nz Office Trust | 0.3 | $1.5M | 1.6M | 0.94 | |
| Thermon Group Holdings (THR) | 0.3 | $1.5M | 57k | 26.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 13k | 104.60 | |
| Best Buy (BBY) | 0.2 | $1.2M | 37k | 31.00 | |
| Crombie Reit | 0.2 | $1.2M | 93k | 12.61 | |
| Globe Specialty Metals | 0.2 | $1.1M | 53k | 20.78 | |
| Microchip Technology (MCHP) | 0.2 | $984k | 20k | 48.83 | |
| Novolipetsk Steel Gdr Each gdr | 0.2 | $978k | 70k | 14.04 | |
| Partners Reit | 0.2 | $951k | 203k | 4.69 | |
| Hatteras Financial | 0.1 | $836k | 42k | 19.82 | |
| Sirona Dental Systems | 0.1 | $759k | 9.2k | 82.50 | |
| Cpl Resources | 0.1 | $751k | 79k | 9.57 | |
| Credito Real Sofom Enr | 0.1 | $762k | 340k | 2.24 | |
| Liberty Property Trust | 0.1 | $693k | 18k | 37.94 | |
| Rostelecom OAO (ROSYY) | 0.1 | $515k | 34k | 15.34 | |
| Vodacom Group Hldgs (VDMCY) | 0.1 | $384k | 31k | 12.39 | |
| Hasbro (HAS) | 0.1 | $263k | 5.0k | 53.02 | |
| Heineken Nv (HINKF) | 0.1 | $285k | 4.0k | 71.88 | |
| Mechel OAO | 0.0 | $149k | 68k | 2.20 | |
| Lakeview Hotel Investment | 0.0 | $34k | 85k | 0.40 | |
| Spectral Diagnostics | 0.0 | $7.0k | 20k | 0.35 | |
| Lakeview Hotel Investment | 0.0 | $27k | 74k | 0.37 |
