Albert D Mason as of Dec. 31, 2014
Portfolio Holdings for Albert D Mason
Albert D Mason holds 133 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 2.5 | $13M | 301k | 42.31 | |
| TC Pipelines | 2.3 | $12M | 161k | 71.22 | |
| Fiserv (FI) | 2.0 | $9.9M | 139k | 70.97 | |
| Enterprise Products Partners (EPD) | 2.0 | $9.8M | 272k | 36.12 | |
| General Mills (GIS) | 1.9 | $9.5M | 179k | 53.33 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $9.2M | 72k | 128.94 | |
| Buckeye Partners | 1.8 | $9.2M | 122k | 75.66 | |
| Mettler-Toledo International (MTD) | 1.8 | $9.0M | 30k | 302.46 | |
| Sherwin-Williams Company (SHW) | 1.8 | $8.9M | 34k | 263.05 | |
| Automatic Data Processing (ADP) | 1.8 | $8.9M | 107k | 83.37 | |
| Plains All American Pipeline (PAA) | 1.8 | $8.8M | 171k | 51.32 | |
| McDonald's Corporation (MCD) | 1.7 | $8.4M | 90k | 93.70 | |
| Norfolk Southern (NSC) | 1.7 | $8.4M | 77k | 109.61 | |
| W.W. Grainger (GWW) | 1.7 | $8.4M | 33k | 254.89 | |
| Sunoco Logistics Partners | 1.6 | $8.3M | 198k | 41.78 | |
| Hormel Foods Corporation (HRL) | 1.6 | $8.2M | 157k | 52.10 | |
| Colgate-Palmolive Company (CL) | 1.6 | $7.9M | 115k | 69.19 | |
| Omni (OMC) | 1.5 | $7.5M | 97k | 77.47 | |
| Ingredion Incorporated (INGR) | 1.4 | $7.2M | 85k | 84.84 | |
| Gra (GGG) | 1.4 | $7.2M | 89k | 80.17 | |
| Aptar (ATR) | 1.4 | $7.1M | 106k | 66.84 | |
| Novartis (NVS) | 1.4 | $7.0M | 75k | 92.66 | |
| Prosperity Bancshares (PB) | 1.4 | $7.0M | 126k | 55.36 | |
| Avery Dennison Corporation (AVY) | 1.4 | $6.9M | 132k | 51.88 | |
| Oneok Partners | 1.4 | $6.9M | 173k | 39.63 | |
| Tor Dom Bk Cad (TD) | 1.4 | $6.8M | 143k | 47.78 | |
| Paychex (PAYX) | 1.3 | $6.5M | 142k | 46.17 | |
| AmeriGas Partners | 1.3 | $6.3M | 132k | 47.92 | |
| Anadarko Petroleum Corporation | 1.2 | $6.1M | 75k | 82.50 | |
| Emerson Electric (EMR) | 1.2 | $6.0M | 96k | 61.73 | |
| Suburban Propane Partners (SPH) | 1.2 | $5.9M | 137k | 43.23 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $5.7M | 76k | 74.31 | |
| Commonwealth Bank Of foreign | 1.1 | $5.6M | 80k | 70.09 | |
| C.R. Bard | 1.1 | $5.5M | 33k | 166.62 | |
| Sempra Energy (SRE) | 1.1 | $5.4M | 49k | 111.37 | |
| Sonoco Products Company (SON) | 1.1 | $5.4M | 123k | 43.70 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.2M | 45k | 115.53 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $5.1M | 74k | 69.09 | |
| Apple (AAPL) | 1.0 | $5.2M | 47k | 110.39 | |
| Monmouth R.E. Inv | 1.0 | $5.2M | 466k | 11.07 | |
| Itt | 1.0 | $5.1M | 126k | 40.46 | |
| Dcp Midstream Partners | 1.0 | $5.1M | 112k | 45.43 | |
| Realty Income (O) | 1.0 | $4.9M | 104k | 47.71 | |
| Schneider Electric Sa | 1.0 | $4.9M | 67k | 73.34 | |
| Heineken Nv (HEINY) | 0.9 | $4.5M | 127k | 35.33 | |
| Marathon Oil Corporation (MRO) | 0.9 | $4.3M | 153k | 28.29 | |
| Macy's (M) | 0.8 | $4.2M | 64k | 65.76 | |
| Molina Healthcare (MOH) | 0.8 | $4.1M | 76k | 53.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.0M | 43k | 92.44 | |
| Open Text Corp (OTEX) | 0.8 | $3.9M | 67k | 58.27 | |
| Praxair | 0.8 | $3.9M | 30k | 129.56 | |
| Martin Midstream Partners (MMLP) | 0.8 | $3.9M | 144k | 26.88 | |
| National Grid | 0.8 | $3.8M | 54k | 70.67 | |
| U.S. Physical Therapy (USPH) | 0.8 | $3.9M | 92k | 41.96 | |
| Altria (MO) | 0.7 | $3.7M | 75k | 49.27 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.6M | 63k | 58.00 | |
| One Gas (OGS) | 0.7 | $3.7M | 89k | 41.22 | |
| Microchip Technology (MCHP) | 0.7 | $3.6M | 80k | 45.11 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $3.6M | 73k | 49.67 | |
| Urstadt Biddle Properties | 0.7 | $3.6M | 166k | 21.88 | |
| Bemis Company | 0.7 | $3.5M | 78k | 45.21 | |
| Leggett & Platt (LEG) | 0.7 | $3.4M | 80k | 42.61 | |
| Xylem (XYL) | 0.7 | $3.2M | 85k | 38.07 | |
| At&t (T) | 0.6 | $2.9M | 87k | 33.59 | |
| Air Products & Chemicals (APD) | 0.6 | $2.9M | 20k | 144.24 | |
| DTE Energy Company (DTE) | 0.6 | $2.9M | 33k | 86.38 | |
| Global Partners (GLP) | 0.6 | $2.9M | 87k | 32.99 | |
| Clorox Company (CLX) | 0.6 | $2.8M | 27k | 104.21 | |
| Advent Software | 0.6 | $2.7M | 89k | 30.64 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $2.8M | 44k | 63.19 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 58k | 46.77 | |
| Jacobs Engineering | 0.5 | $2.7M | 60k | 44.69 | |
| Johnson Controls | 0.5 | $2.6M | 54k | 48.33 | |
| GlaxoSmithKline | 0.5 | $2.6M | 61k | 42.74 | |
| John Wiley & Sons (WLY) | 0.5 | $2.6M | 44k | 59.24 | |
| Oneok (OKE) | 0.5 | $2.6M | 53k | 49.79 | |
| Church & Dwight (CHD) | 0.5 | $2.6M | 33k | 78.80 | |
| Gaztransport Et Technigaz Sas | 0.5 | $2.4M | 40k | 59.18 | |
| Infosys Technologies (INFY) | 0.5 | $2.3M | 74k | 31.46 | |
| Cominar Reit | 0.5 | $2.3M | 146k | 16.07 | |
| Sally Beauty Holdings (SBH) | 0.5 | $2.3M | 75k | 30.74 | |
| Vermilion Energy Trust | 0.5 | $2.3M | 47k | 49.21 | |
| Total (TTE) | 0.4 | $2.2M | 42k | 51.21 | |
| Phillips 66 Partners | 0.4 | $2.2M | 31k | 68.92 | |
| Sasol (SSL) | 0.4 | $2.1M | 55k | 37.97 | |
| Bank Of Ireland Spons | 0.4 | $2.1M | 140k | 15.22 | |
| Teekay Lng Partners | 0.4 | $2.1M | 48k | 43.00 | |
| Smith & Nephew (SNN) | 0.4 | $2.0M | 55k | 36.74 | |
| Ferrellgas Partners | 0.4 | $2.0M | 91k | 21.98 | |
| Genworth Mi Canada | 0.4 | $1.9M | 61k | 31.92 | |
| BreitBurn Energy Partners | 0.4 | $1.9M | 274k | 7.00 | |
| Ecolab (ECL) | 0.4 | $1.8M | 17k | 104.53 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 22k | 80.62 | |
| Cleco Corporation | 0.3 | $1.8M | 32k | 54.53 | |
| Cdk Global Inc equities | 0.3 | $1.8M | 43k | 40.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 16k | 104.55 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $1.7M | 100k | 17.17 | |
| EDP-Energias de Portugal (EDPFY) | 0.3 | $1.7M | 44k | 38.84 | |
| Enerplus Corp | 0.3 | $1.6M | 165k | 9.60 | |
| Myriad Genetics (MYGN) | 0.3 | $1.5M | 45k | 34.06 | |
| H&r Real Est Inv trust unit | 0.3 | $1.6M | 84k | 18.76 | |
| Amp Nz Office Trust | 0.3 | $1.5M | 1.6M | 0.93 | |
| Cummins (CMI) | 0.3 | $1.4M | 9.4k | 144.15 | |
| Best Buy (BBY) | 0.3 | $1.3M | 34k | 38.98 | |
| Generac Holdings (GNRC) | 0.3 | $1.3M | 29k | 46.77 | |
| Thermon Group Holdings (THR) | 0.3 | $1.4M | 57k | 24.20 | |
| Usa Compression Partners (USAC) | 0.3 | $1.3M | 77k | 16.59 | |
| Imperial Oil (IMO) | 0.2 | $1.3M | 30k | 43.02 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 15k | 76.42 | |
| Crombie Reit | 0.2 | $1.0M | 93k | 11.15 | |
| Globe Specialty Metals | 0.2 | $919k | 53k | 17.24 | |
| Shire | 0.2 | $894k | 4.2k | 212.60 | |
| Novolipetsk Steel Gdr Each gdr | 0.2 | $909k | 79k | 11.48 | |
| Sirona Dental Systems | 0.2 | $832k | 9.5k | 87.39 | |
| Hatteras Financial | 0.2 | $783k | 43k | 18.44 | |
| Pengrowth Energy Corp | 0.2 | $819k | 263k | 3.11 | |
| Yandex Nv-a (NBIS) | 0.2 | $813k | 45k | 17.97 | |
| Synchrony Financial (SYF) | 0.2 | $796k | 27k | 29.73 | |
| Credito Real Sofom Enr | 0.1 | $736k | 342k | 2.15 | |
| Alibaba Group Holding (BABA) | 0.1 | $765k | 7.4k | 103.94 | |
| Qiwi (QIWI) | 0.1 | $699k | 35k | 20.18 | |
| Partners Reit | 0.1 | $643k | 203k | 3.17 | |
| Reckitt Benckiser Gro foreign | 0.1 | $580k | 7.1k | 81.23 | |
| Vodacom Group Hldgs (VDMCY) | 0.1 | $577k | 53k | 10.96 | |
| Metaldyne Performance Group, I | 0.1 | $434k | 25k | 17.36 | |
| Rostelecom OAO (ROSYY) | 0.1 | $305k | 34k | 9.08 | |
| Hasbro (HAS) | 0.1 | $251k | 4.6k | 54.92 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $237k | 14k | 16.53 | |
| Fnbh Bancorp Inc Howell Michi | 0.0 | $125k | 124k | 1.01 | |
| Mechel OAO | 0.0 | $59k | 86k | 0.69 | |
| Lakeview Hotel Investment | 0.0 | $43k | 85k | 0.50 | |
| Lakeview Hotel Investment | 0.0 | $37k | 74k | 0.50 | |
| Spectral Diagnostics | 0.0 | $6.0k | 20k | 0.30 |
