Albert D Mason as of June 30, 2015
Portfolio Holdings for Albert D Mason
Albert D Mason holds 126 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 2.3 | $4.3M | 52k | 82.84 | |
| Hormel Foods Corporation (HRL) | 2.3 | $4.3M | 76k | 56.37 | |
| Mettler-Toledo International (MTD) | 2.2 | $4.0M | 12k | 341.21 | |
| Sherwin-Williams Company (SHW) | 2.1 | $3.8M | 14k | 275.05 | |
| Automatic Data Processing (ADP) | 1.9 | $3.5M | 44k | 80.22 | |
| General Mills (GIS) | 1.9 | $3.5M | 63k | 55.73 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.3M | 51k | 65.40 | |
| W.W. Grainger (GWW) | 1.8 | $3.3M | 14k | 236.64 | |
| McDonald's Corporation (MCD) | 1.7 | $3.2M | 33k | 95.06 | |
| Buckeye Partners | 1.7 | $3.1M | 43k | 73.93 | |
| Gra (GGG) | 1.7 | $3.1M | 44k | 71.03 | |
| Omni (OMC) | 1.7 | $3.1M | 45k | 69.49 | |
| Kinder Morgan (KMI) | 1.7 | $3.1M | 80k | 38.39 | |
| Ingredion Incorporated (INGR) | 1.7 | $3.1M | 39k | 79.81 | |
| Prosperity Bancshares (PB) | 1.6 | $3.0M | 53k | 57.74 | |
| Heineken Nv (HEINY) | 1.6 | $3.0M | 80k | 37.92 | |
| Norfolk Southern (NSC) | 1.6 | $3.0M | 34k | 87.36 | |
| Aptar (ATR) | 1.6 | $3.0M | 46k | 63.76 | |
| TC Pipelines | 1.6 | $2.9M | 51k | 57.00 | |
| Sunoco Logistics Partners | 1.6 | $2.9M | 76k | 38.03 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.8M | 95k | 29.89 | |
| Plains All American Pipeline (PAA) | 1.5 | $2.8M | 64k | 43.56 | |
| Tor Dom Bk Cad (TD) | 1.5 | $2.7M | 64k | 42.51 | |
| AmeriGas Partners | 1.4 | $2.6M | 57k | 45.71 | |
| Praxair | 1.4 | $2.6M | 22k | 119.53 | |
| Paychex (PAYX) | 1.4 | $2.6M | 55k | 46.88 | |
| Bemis Company | 1.4 | $2.6M | 57k | 45.02 | |
| Monmouth R.E. Inv | 1.4 | $2.5M | 258k | 9.72 | |
| Emerson Electric (EMR) | 1.3 | $2.4M | 44k | 55.43 | |
| Schneider Electric Sa | 1.3 | $2.4M | 35k | 68.99 | |
| Itt | 1.3 | $2.4M | 59k | 41.84 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.4M | 30k | 80.94 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $2.3M | 20k | 116.33 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.3 | $2.3M | 34k | 68.48 | |
| Commonwealth Bank Of foreign | 1.2 | $2.2M | 34k | 65.42 | |
| Air Products & Chemicals (APD) | 1.2 | $2.2M | 16k | 136.85 | |
| Anadarko Petroleum Corporation | 1.1 | $2.1M | 27k | 78.08 | |
| Jacobs Engineering | 1.1 | $2.1M | 51k | 40.62 | |
| Johnson Controls | 1.1 | $2.1M | 42k | 49.53 | |
| Global Partners (GLP) | 1.1 | $2.1M | 63k | 32.43 | |
| Bank Of Ireland | 1.1 | $2.0M | 5.0M | 0.41 | |
| U.S. Physical Therapy (USPH) | 0.9 | $1.7M | 32k | 54.76 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.7M | 28k | 60.93 | |
| Oneok Partners | 0.9 | $1.7M | 50k | 34.01 | |
| Ferrellgas Partners | 0.9 | $1.7M | 76k | 22.53 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $1.7M | 27k | 60.88 | |
| Vermilion Energy Trust | 0.9 | $1.6M | 37k | 43.21 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.6M | 15k | 105.95 | |
| Xylem (XYL) | 0.8 | $1.6M | 42k | 37.06 | |
| Martin Midstream Partners (MMLP) | 0.8 | $1.4M | 46k | 30.95 | |
| St. Gobain | 0.8 | $1.4M | 32k | 44.88 | |
| EDP-Energias de Portugal (EDPFY) | 0.8 | $1.4M | 37k | 37.95 | |
| Novartis (NVS) | 0.8 | $1.4M | 14k | 98.36 | |
| Genworth Mi Canada | 0.7 | $1.4M | 52k | 26.27 | |
| Gladstone Commercial Corporation (GOOD) | 0.7 | $1.3M | 80k | 16.56 | |
| Total (TTE) | 0.7 | $1.3M | 27k | 49.17 | |
| Cdk Global Inc equities | 0.7 | $1.3M | 24k | 54.00 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 15k | 77.79 | |
| Teekay Lng Partners | 0.6 | $1.2M | 36k | 32.19 | |
| Cummins (CMI) | 0.6 | $1.1M | 8.4k | 131.14 | |
| Urstadt Biddle Properties | 0.6 | $1.1M | 58k | 18.67 | |
| Synchrony Financial (SYF) | 0.6 | $1.1M | 33k | 32.92 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.0M | 39k | 26.55 | |
| Suburban Propane Partners (SPH) | 0.6 | $1.0M | 26k | 39.88 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $1.0M | 19k | 53.87 | |
| Cominar Reit | 0.6 | $1.0M | 71k | 14.20 | |
| Infosys Technologies (INFY) | 0.5 | $991k | 63k | 15.85 | |
| Sally Beauty Holdings (SBH) | 0.5 | $990k | 31k | 31.57 | |
| Thermon Group Holdings (THR) | 0.5 | $988k | 41k | 24.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $951k | 11k | 83.17 | |
| C.R. Bard | 0.5 | $921k | 5.4k | 170.75 | |
| National Grid | 0.5 | $923k | 14k | 64.54 | |
| Amp Nz Office Trust | 0.5 | $934k | 1.2M | 0.77 | |
| Novolipetsk Steel Gdr Each gdr | 0.5 | $903k | 68k | 13.31 | |
| Usa Compression Partners (USAC) | 0.5 | $901k | 47k | 19.17 | |
| Realty Income (O) | 0.5 | $897k | 20k | 44.41 | |
| Enerplus Corp (ERF) | 0.5 | $897k | 102k | 8.79 | |
| Myriad Genetics (MYGN) | 0.5 | $875k | 26k | 34.01 | |
| Leggett & Platt (LEG) | 0.5 | $850k | 18k | 48.68 | |
| Sirona Dental Systems | 0.5 | $837k | 8.3k | 100.46 | |
| Globe Specialty Metals | 0.4 | $821k | 46k | 17.70 | |
| Dcp Midstream Partners | 0.4 | $801k | 26k | 30.70 | |
| Sasol (SSL) | 0.4 | $803k | 22k | 37.08 | |
| H&r Real Est Inv trust unit | 0.4 | $767k | 43k | 17.98 | |
| John Wiley & Sons (WLY) | 0.4 | $720k | 13k | 54.39 | |
| Molina Healthcare (MOH) | 0.4 | $725k | 10k | 70.31 | |
| Comcast Corporation (CMCSA) | 0.4 | $699k | 12k | 60.14 | |
| Altria (MO) | 0.4 | $676k | 14k | 48.91 | |
| Credito Real Sofom Enr | 0.4 | $693k | 309k | 2.24 | |
| Verizon Communications (VZ) | 0.4 | $669k | 14k | 46.61 | |
| Clorox Company (CLX) | 0.4 | $669k | 6.4k | 104.09 | |
| GlaxoSmithKline | 0.3 | $656k | 16k | 41.66 | |
| Church & Dwight (CHD) | 0.3 | $643k | 7.9k | 81.14 | |
| Smith & Nephew (SNN) | 0.3 | $654k | 19k | 33.94 | |
| Gaztransport Et Technigaz Sas | 0.3 | $656k | 10k | 63.19 | |
| One Gas (OGS) | 0.3 | $604k | 14k | 42.56 | |
| Crombie Reit | 0.3 | $597k | 60k | 9.99 | |
| Macy's (M) | 0.3 | $562k | 8.3k | 67.51 | |
| Advent Software | 0.3 | $512k | 12k | 44.18 | |
| Qiwi (QIWI) | 0.3 | $511k | 18k | 28.06 | |
| Sonoco Products Company (SON) | 0.3 | $495k | 12k | 42.90 | |
| Reckitt Benckiser Gro foreign | 0.3 | $492k | 5.7k | 86.24 | |
| Imperial Oil (IMO) | 0.3 | $482k | 13k | 38.62 | |
| Hatteras Financial | 0.2 | $452k | 28k | 16.32 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $424k | 28k | 15.00 | |
| Yandex Nv-a (YNDX) | 0.2 | $419k | 28k | 15.21 | |
| Apple (AAPL) | 0.2 | $407k | 3.2k | 125.54 | |
| Metaldyne Performance Group, I | 0.2 | $403k | 22k | 18.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $383k | 3.9k | 97.48 | |
| Microchip Technology (MCHP) | 0.2 | $386k | 8.1k | 47.48 | |
| Ecolab (ECL) | 0.2 | $375k | 3.3k | 112.95 | |
| Nordson Corporation (NDSN) | 0.2 | $377k | 4.8k | 77.89 | |
| BreitBurn Energy Partners | 0.2 | $339k | 71k | 4.76 | |
| Shire | 0.2 | $312k | 1.3k | 241.30 | |
| Sempra Energy (SRE) | 0.2 | $311k | 3.1k | 99.01 | |
| Pengrowth Energy Corp | 0.2 | $319k | 128k | 2.49 | |
| DTE Energy Company (DTE) | 0.2 | $305k | 4.1k | 74.75 | |
| Partners Reit | 0.2 | $304k | 103k | 2.96 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $280k | 23k | 12.42 | |
| Rostelecom OAO (ROSYY) | 0.1 | $255k | 26k | 9.76 | |
| Hasbro (HAS) | 0.1 | $210k | 2.8k | 74.95 | |
| Oneok (OKE) | 0.1 | $208k | 5.3k | 39.55 | |
| Mechel OAO | 0.1 | $88k | 72k | 1.23 | |
| Spectral Diagnostics | 0.0 | $13k | 20k | 0.65 | |
| Lakeview Hotel Investment | 0.0 | $21k | 74k | 0.28 | |
| Lakeview Hotel Investment | 0.0 | $7.9k | 33k | 0.24 |
