Albert D Mason as of Sept. 30, 2014
Portfolio Holdings for Albert D Mason
Albert D Mason holds 130 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TC Pipelines | 2.3 | $12M | 175k | 67.71 | |
| Enterprise Products Partners (EPD) | 2.2 | $11M | 277k | 40.30 | |
| Plains All American Pipeline (PAA) | 2.0 | $10M | 173k | 58.86 | |
| General Mills (GIS) | 2.0 | $10M | 200k | 50.45 | |
| Oneok Partners | 2.0 | $10M | 179k | 55.96 | |
| Sunoco Logistics Partners | 1.9 | $9.8M | 203k | 48.26 | |
| Buckeye Partners | 1.9 | $9.8M | 123k | 79.64 | |
| Fiserv (FI) | 1.9 | $9.7M | 151k | 64.63 | |
| Sherwin-Williams Company (SHW) | 1.8 | $9.2M | 42k | 218.98 | |
| Automatic Data Processing (ADP) | 1.8 | $9.2M | 110k | 83.08 | |
| Norfolk Southern (NSC) | 1.8 | $9.1M | 82k | 111.60 | |
| Hormel Foods Corporation (HRL) | 1.8 | $9.1M | 176k | 51.39 | |
| Kinder Morgan Energy Partners | 1.8 | $8.9M | 95k | 93.28 | |
| McDonald's Corporation (MCD) | 1.7 | $8.5M | 90k | 94.81 | |
| Colgate-Palmolive Company (CL) | 1.7 | $8.5M | 130k | 65.22 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $8.4M | 74k | 114.15 | |
| W.W. Grainger (GWW) | 1.6 | $8.2M | 33k | 251.65 | |
| Mettler-Toledo International (MTD) | 1.6 | $8.1M | 32k | 256.14 | |
| Gra (GGG) | 1.6 | $8.0M | 110k | 72.98 | |
| Anadarko Petroleum Corporation | 1.5 | $7.8M | 77k | 101.44 | |
| Prosperity Bancshares (PB) | 1.4 | $7.4M | 129k | 57.17 | |
| Tor Dom Bk Cad (TD) | 1.4 | $7.1M | 145k | 49.39 | |
| Novartis (NVS) | 1.4 | $7.1M | 75k | 94.13 | |
| Omni (OMC) | 1.3 | $6.7M | 98k | 68.86 | |
| Aptar (ATR) | 1.3 | $6.7M | 110k | 60.70 | |
| Suburban Propane Partners (SPH) | 1.3 | $6.6M | 148k | 44.55 | |
| Ingredion Incorporated (INGR) | 1.3 | $6.6M | 87k | 75.79 | |
| Paychex (PAYX) | 1.3 | $6.5M | 146k | 44.20 | |
| Emerson Electric (EMR) | 1.2 | $6.3M | 101k | 62.58 | |
| Itt | 1.2 | $6.4M | 142k | 44.94 | |
| AmeriGas Partners | 1.2 | $6.1M | 134k | 45.62 | |
| Dcp Midstream Partners | 1.2 | $6.0M | 110k | 54.45 | |
| Marathon Oil Corporation (MRO) | 1.1 | $5.8M | 154k | 37.59 | |
| Avery Dennison Corporation (AVY) | 1.1 | $5.5M | 124k | 44.65 | |
| Martin Midstream Partners (MMLP) | 1.1 | $5.4M | 144k | 37.29 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.3M | 50k | 107.56 | |
| C.R. Bard | 1.0 | $5.2M | 36k | 142.72 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $5.1M | 74k | 69.14 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $5.1M | 76k | 66.90 | |
| Monmouth R.E. Inv | 1.0 | $5.0M | 494k | 10.12 | |
| Heineken Nv (HEINY) | 1.0 | $4.9M | 132k | 37.38 | |
| Schneider Electric Sa | 0.9 | $4.8M | 62k | 76.80 | |
| Commonwealth Bank Of foreign | 0.9 | $4.8M | 73k | 65.88 | |
| BreitBurn Energy Partners | 0.9 | $4.7M | 230k | 20.32 | |
| Sonoco Products Company (SON) | 0.9 | $4.6M | 117k | 39.29 | |
| Realty Income (O) | 0.9 | $4.5M | 111k | 40.79 | |
| Praxair | 0.9 | $4.5M | 35k | 129.01 | |
| Apple (AAPL) | 0.8 | $4.3M | 43k | 100.75 | |
| Xylem (XYL) | 0.8 | $3.9M | 109k | 35.49 | |
| Altria (MO) | 0.8 | $3.8M | 83k | 45.94 | |
| Global Partners (GLP) | 0.8 | $3.8M | 91k | 41.67 | |
| National Grid | 0.7 | $3.8M | 52k | 71.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 40k | 94.05 | |
| Macy's (M) | 0.7 | $3.7M | 63k | 58.19 | |
| Kinder Morgan Management | 0.7 | $3.6M | 39k | 94.14 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.4M | 63k | 53.78 | |
| Clorox Company (CLX) | 0.7 | $3.3M | 35k | 96.04 | |
| Sempra Energy (SRE) | 0.7 | $3.4M | 32k | 105.39 | |
| Urstadt Biddle Properties | 0.7 | $3.4M | 165k | 20.30 | |
| Oneok (OKE) | 0.7 | $3.4M | 51k | 65.54 | |
| Molina Healthcare (MOH) | 0.7 | $3.3M | 78k | 42.30 | |
| U.S. Physical Therapy (USPH) | 0.6 | $3.3M | 93k | 35.39 | |
| Bemis Company | 0.6 | $3.2M | 83k | 38.02 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $3.1M | 47k | 67.43 | |
| Ecolab (ECL) | 0.6 | $3.1M | 27k | 114.82 | |
| Open Text Corp (OTEX) | 0.6 | $3.1M | 56k | 55.41 | |
| Vermilion Energy Trust | 0.6 | $3.1M | 51k | 61.00 | |
| Sasol (SSL) | 0.6 | $3.0M | 56k | 54.50 | |
| At&t (T) | 0.6 | $2.9M | 83k | 35.24 | |
| Jacobs Engineering | 0.6 | $2.9M | 60k | 48.82 | |
| One Gas (OGS) | 0.6 | $2.9M | 86k | 34.26 | |
| Leggett & Platt (LEG) | 0.6 | $2.8M | 81k | 34.93 | |
| Air Products & Chemicals (APD) | 0.5 | $2.8M | 21k | 130.18 | |
| Total (TTE) | 0.5 | $2.8M | 43k | 64.46 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 54k | 49.99 | |
| GlaxoSmithKline | 0.5 | $2.7M | 59k | 45.98 | |
| Church & Dwight (CHD) | 0.5 | $2.5M | 36k | 70.15 | |
| Ferrellgas Partners | 0.5 | $2.5M | 95k | 26.87 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $2.5M | 60k | 41.65 | |
| Johnson Controls | 0.5 | $2.4M | 56k | 44.00 | |
| Cominar Reit | 0.5 | $2.5M | 146k | 16.92 | |
| Bank Of Ireland Spons | 0.5 | $2.4M | 150k | 15.83 | |
| Enerplus Corp | 0.5 | $2.3M | 123k | 18.97 | |
| Infosys Technologies (INFY) | 0.5 | $2.3M | 38k | 60.50 | |
| Sally Beauty Holdings (SBH) | 0.4 | $2.2M | 81k | 27.37 | |
| Teekay Lng Partners | 0.4 | $2.2M | 51k | 43.56 | |
| Advent Software | 0.4 | $2.2M | 68k | 31.56 | |
| Phillips 66 Partners | 0.4 | $2.1M | 32k | 66.74 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 21k | 96.15 | |
| Genworth Mi Canada | 0.4 | $2.0M | 64k | 31.68 | |
| Gaztransport Et Technigaz Sas | 0.4 | $2.0M | 34k | 59.18 | |
| EDP-Energias de Portugal (EDPFY) | 0.4 | $1.9M | 44k | 43.44 | |
| John Wiley & Sons (WLY) | 0.4 | $1.9M | 34k | 56.10 | |
| Smith & Nephew (SNN) | 0.4 | $1.9M | 22k | 84.17 | |
| Microchip Technology (MCHP) | 0.3 | $1.8M | 37k | 47.24 | |
| Usa Compression Partners (USAC) | 0.3 | $1.7M | 71k | 24.29 | |
| Shire | 0.3 | $1.7M | 6.4k | 259.05 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $1.7M | 100k | 16.99 | |
| H&r Real Est Inv trust unit | 0.3 | $1.6M | 84k | 19.56 | |
| Cleco Corporation | 0.3 | $1.6M | 33k | 48.14 | |
| Cummins (CMI) | 0.3 | $1.5M | 12k | 132.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 14k | 106.60 | |
| Imperial Oil (IMO) | 0.3 | $1.4M | 29k | 47.21 | |
| Pengrowth Energy Corp | 0.3 | $1.4M | 263k | 5.20 | |
| Yandex Nv-a (YNDX) | 0.3 | $1.4M | 49k | 27.80 | |
| Thermon Group Holdings (THR) | 0.3 | $1.4M | 57k | 24.43 | |
| Amp Nz Office Trust | 0.3 | $1.3M | 1.6M | 0.85 | |
| Best Buy (BBY) | 0.2 | $1.2M | 37k | 33.58 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 14k | 84.70 | |
| Cdk Global Inc equities | 0.2 | $1.1M | 36k | 30.60 | |
| Crombie Reit | 0.2 | $1.1M | 93k | 11.59 | |
| Myriad Genetics (MYGN) | 0.2 | $1.0M | 27k | 38.57 | |
| Novolipetsk Steel Gdr Each gdr | 0.2 | $1.0M | 70k | 14.58 | |
| Globe Specialty Metals | 0.2 | $970k | 53k | 18.20 | |
| Credito Real Sofom Enr | 0.2 | $962k | 340k | 2.83 | |
| Hatteras Financial | 0.1 | $763k | 43k | 17.97 | |
| Sirona Dental Systems | 0.1 | $724k | 9.4k | 76.69 | |
| Partners Reit | 0.1 | $726k | 203k | 3.58 | |
| Synchrony Financial (SYF) | 0.1 | $655k | 27k | 24.55 | |
| Rostelecom OAO (ROSYY) | 0.1 | $534k | 34k | 15.90 | |
| Fnbh Bancorp Inc Howell Michi | 0.1 | $499k | 509k | 0.98 | |
| B&G Foods (BGS) | 0.1 | $356k | 13k | 27.51 | |
| Vodacom Group Hldgs (VDMCY) | 0.1 | $356k | 31k | 11.48 | |
| Hasbro (HAS) | 0.1 | $273k | 5.0k | 55.04 | |
| Qiwi (QIWI) | 0.1 | $260k | 8.2k | 31.63 | |
| Reckitt Benckiser Gro foreign | 0.0 | $217k | 2.5k | 86.80 | |
| Mechel OAO | 0.0 | $77k | 68k | 1.14 | |
| Lakeview Hotel Investment | 0.0 | $47k | 85k | 0.55 | |
| Lakeview Hotel Investment | 0.0 | $43k | 74k | 0.58 | |
| Spectral Diagnostics | 0.0 | $6.0k | 20k | 0.30 |
