Albert D Mason as of March 31, 2015
Portfolio Holdings for Albert D Mason
Albert D Mason holds 137 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 2.1 | $10M | 179k | 56.60 | |
| Omni (OMC) | 1.9 | $9.0M | 116k | 77.98 | |
| Hormel Foods Corporation (HRL) | 1.8 | $8.6M | 152k | 56.85 | |
| Paychex (PAYX) | 1.8 | $8.5M | 172k | 49.61 | |
| Fiserv (FI) | 1.7 | $8.3M | 105k | 79.40 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $8.0M | 68k | 118.78 | |
| Sherwin-Williams Company (SHW) | 1.6 | $7.6M | 27k | 284.51 | |
| Sunoco Logistics Partners | 1.6 | $7.5M | 182k | 41.34 | |
| Tor Dom Bk Cad (TD) | 1.6 | $7.6M | 176k | 42.85 | |
| Automatic Data Processing (ADP) | 1.6 | $7.5M | 88k | 85.64 | |
| Kinder Morgan (KMI) | 1.6 | $7.4M | 177k | 42.06 | |
| Emerson Electric (EMR) | 1.5 | $7.2M | 128k | 56.62 | |
| Enterprise Products Partners (EPD) | 1.5 | $7.2M | 219k | 32.93 | |
| Prosperity Bancshares (PB) | 1.5 | $7.2M | 137k | 52.48 | |
| McDonald's Corporation (MCD) | 1.5 | $7.2M | 74k | 97.43 | |
| Plains All American Pipeline (PAA) | 1.4 | $7.0M | 143k | 48.77 | |
| Avery Dennison Corporation (AVY) | 1.4 | $6.9M | 131k | 52.91 | |
| Buckeye Partners | 1.4 | $6.9M | 91k | 75.52 | |
| Apple (AAPL) | 1.4 | $6.8M | 55k | 124.43 | |
| AmeriGas Partners | 1.4 | $6.8M | 143k | 47.74 | |
| Gra (GGG) | 1.4 | $6.6M | 91k | 72.17 | |
| Novartis (NVS) | 1.3 | $6.3M | 64k | 98.62 | |
| TC Pipelines | 1.3 | $6.2M | 95k | 65.14 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $6.2M | 80k | 77.10 | |
| Mettler-Toledo International (MTD) | 1.3 | $6.1M | 19k | 328.67 | |
| Commonwealth Bank Of foreign | 1.3 | $6.0M | 85k | 71.36 | |
| Microchip Technology (MCHP) | 1.2 | $6.0M | 123k | 48.90 | |
| GlaxoSmithKline | 1.2 | $5.9M | 129k | 46.15 | |
| W.W. Grainger (GWW) | 1.2 | $5.8M | 25k | 235.79 | |
| Realty Income (O) | 1.2 | $5.6M | 109k | 51.60 | |
| Molina Healthcare (MOH) | 1.1 | $5.3M | 79k | 67.29 | |
| Myriad Genetics (MYGN) | 1.1 | $5.3M | 148k | 35.40 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.2M | 48k | 107.11 | |
| Sonoco Products Company (SON) | 1.1 | $5.1M | 112k | 45.46 | |
| Norfolk Southern (NSC) | 1.1 | $5.1M | 49k | 102.92 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.1M | 73k | 69.35 | |
| Urstadt Biddle Properties | 1.1 | $5.1M | 219k | 23.06 | |
| Heineken Nv (HEINY) | 1.0 | $5.0M | 132k | 38.14 | |
| DTE Energy Company (DTE) | 1.0 | $4.8M | 60k | 80.69 | |
| Generac Holdings (GNRC) | 1.0 | $4.8M | 98k | 48.69 | |
| Leggett & Platt (LEG) | 1.0 | $4.7M | 103k | 46.09 | |
| Schneider Electric Sa | 1.0 | $4.8M | 62k | 77.70 | |
| Anadarko Petroleum Corporation | 1.0 | $4.7M | 56k | 82.80 | |
| Synchrony Financial (SYF) | 1.0 | $4.7M | 154k | 30.35 | |
| Verizon Communications (VZ) | 0.9 | $4.5M | 93k | 48.63 | |
| At&t (T) | 0.9 | $4.5M | 137k | 32.65 | |
| Oneok Partners | 0.9 | $4.4M | 109k | 40.84 | |
| Monmouth R.E. Inv | 0.9 | $4.4M | 393k | 11.11 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.3M | 76k | 56.47 | |
| Aptar (ATR) | 0.9 | $4.3M | 67k | 63.53 | |
| Nordson Corporation (NDSN) | 0.9 | $4.2M | 54k | 78.34 | |
| National Grid | 0.8 | $4.1M | 63k | 64.61 | |
| U.S. Physical Therapy (USPH) | 0.8 | $4.1M | 86k | 47.49 | |
| Ingredion Incorporated (INGR) | 0.8 | $4.0M | 52k | 77.83 | |
| C.R. Bard | 0.8 | $4.0M | 24k | 167.36 | |
| Open Text Corp (OTEX) | 0.8 | $3.9M | 74k | 52.88 | |
| Altria (MO) | 0.8 | $3.7M | 74k | 50.02 | |
| Sally Beauty Holdings (SBH) | 0.8 | $3.7M | 108k | 34.37 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.6M | 43k | 84.99 | |
| Dcp Midstream Partners | 0.8 | $3.6M | 98k | 36.95 | |
| Sempra Energy (SRE) | 0.7 | $3.5M | 33k | 109.01 | |
| John Wiley & Sons (WLY) | 0.7 | $3.5M | 57k | 61.13 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.5M | 135k | 26.11 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $3.5M | 53k | 65.38 | |
| Suburban Propane Partners (SPH) | 0.7 | $3.5M | 81k | 42.96 | |
| Oneok (OKE) | 0.7 | $3.5M | 72k | 48.24 | |
| Church & Dwight (CHD) | 0.7 | $3.4M | 40k | 85.42 | |
| Martin Midstream Partners (MMLP) | 0.7 | $3.3M | 92k | 35.44 | |
| One Gas (OGS) | 0.7 | $3.3M | 75k | 43.22 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 32k | 100.59 | |
| South Jersey Industries | 0.7 | $3.2M | 59k | 54.29 | |
| Praxair | 0.7 | $3.2M | 26k | 120.75 | |
| Bemis Company | 0.6 | $3.1M | 66k | 46.31 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $3.1M | 31k | 100.36 | |
| Macy's (M) | 0.6 | $2.9M | 45k | 64.91 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $2.8M | 56k | 50.60 | |
| Itt | 0.6 | $2.8M | 70k | 39.91 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $2.7M | 42k | 65.54 | |
| Global Partners (GLP) | 0.6 | $2.7M | 78k | 34.80 | |
| Gaztransport Et Technigaz Sas | 0.6 | $2.7M | 46k | 58.95 | |
| Jacobs Engineering | 0.5 | $2.6M | 58k | 45.15 | |
| Air Products & Chemicals (APD) | 0.5 | $2.4M | 16k | 151.30 | |
| Johnson Controls | 0.5 | $2.4M | 47k | 50.44 | |
| Clorox Company (CLX) | 0.5 | $2.4M | 21k | 110.41 | |
| Phillips 66 Partners | 0.5 | $2.2M | 30k | 70.68 | |
| Ferrellgas Partners | 0.4 | $2.1M | 87k | 24.38 | |
| Total (TTE) | 0.4 | $2.0M | 40k | 49.67 | |
| BANK OF IRELAND Eur0.64 Ords | 0.4 | $1.9M | 5.1M | 0.38 | |
| L-3 Communications Holdings | 0.4 | $1.9M | 15k | 125.77 | |
| Vermilion Energy Trust | 0.4 | $1.9M | 44k | 42.04 | |
| Cominar Reit | 0.4 | $1.8M | 120k | 15.15 | |
| Gladstone Commercial Corporation (GOOD) | 0.4 | $1.8M | 97k | 18.61 | |
| Teekay Lng Partners | 0.4 | $1.7M | 46k | 37.36 | |
| St. Gobain | 0.3 | $1.7M | 39k | 43.91 | |
| Xylem (XYL) | 0.3 | $1.7M | 49k | 35.01 | |
| Enerplus Corp (ERF) | 0.3 | $1.6M | 155k | 10.14 | |
| Cleco Corporation | 0.3 | $1.6M | 29k | 54.53 | |
| EDP-Energias de Portugal (EDPFY) | 0.3 | $1.6M | 41k | 37.48 | |
| Sasol (SSL) | 0.3 | $1.5M | 44k | 34.05 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.4M | 41k | 34.91 | |
| H&r Real Est Inv trust unit | 0.3 | $1.4M | 77k | 18.42 | |
| Advent Software | 0.3 | $1.4M | 32k | 44.10 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.3M | 19k | 73.01 | |
| Amp Nz Office Trust | 0.3 | $1.4M | 1.5M | 0.88 | |
| Thermon Group Holdings (THR) | 0.3 | $1.3M | 53k | 24.07 | |
| Genworth Mi Canada | 0.3 | $1.3M | 57k | 22.10 | |
| Usa Compression Partners (USAC) | 0.3 | $1.2M | 61k | 20.46 | |
| Infosys Technologies (INFY) | 0.2 | $1.2M | 34k | 35.09 | |
| Ecolab (ECL) | 0.2 | $1.2M | 10k | 114.35 | |
| Cummins (CMI) | 0.2 | $1.2M | 8.7k | 138.62 | |
| Cdk Global Inc equities | 0.2 | $1.2M | 26k | 46.77 | |
| Smith & Nephew (SNN) | 0.2 | $1.1M | 34k | 34.16 | |
| BreitBurn Energy Partners | 0.2 | $1.1M | 200k | 5.48 | |
| Novolipetsk Steel Gdr Each gdr | 0.2 | $993k | 74k | 13.35 | |
| Globe Specialty Metals | 0.2 | $939k | 50k | 18.91 | |
| Imperial Oil (IMO) | 0.2 | $969k | 24k | 39.87 | |
| Crombie Reit | 0.2 | $966k | 91k | 10.65 | |
| Coca-Cola Company (KO) | 0.2 | $850k | 21k | 40.55 | |
| Sirona Dental Systems | 0.2 | $842k | 9.4k | 89.96 | |
| Shire | 0.2 | $841k | 3.5k | 239.19 | |
| Hatteras Financial | 0.2 | $754k | 42k | 18.15 | |
| Pengrowth Energy Corp | 0.2 | $766k | 256k | 2.99 | |
| Credito Real Sofom Enr | 0.2 | $752k | 320k | 2.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $723k | 8.7k | 83.29 | |
| Yandex Nv-a (YNDX) | 0.1 | $656k | 43k | 15.16 | |
| Reckitt Benckiser Gro foreign | 0.1 | $571k | 6.6k | 86.11 | |
| Partners Reit | 0.1 | $557k | 197k | 2.83 | |
| Qiwi (QIWI) | 0.1 | $563k | 23k | 24.03 | |
| Vodacom Group Hldgs (VDMCY) | 0.1 | $576k | 53k | 10.94 | |
| Metaldyne Performance Group, I | 0.1 | $423k | 24k | 18.04 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $359k | 22k | 16.67 | |
| Hasbro (HAS) | 0.1 | $253k | 4.0k | 63.20 | |
| Rostelecom OAO (ROSYY) | 0.1 | $262k | 33k | 7.94 | |
| Mechel OAO | 0.0 | $105k | 85k | 1.24 | |
| Spectral Diagnostics | 0.0 | $14k | 20k | 0.70 | |
| Lakeview Hotel Investment | 0.0 | $20k | 82k | 0.25 | |
| Lakeview Hotel Investment | 0.0 | $20k | 74k | 0.27 |
