Albert D Mason as of Sept. 30, 2015
Portfolio Holdings for Albert D Mason
Albert D Mason holds 125 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hormel Foods Corporation (HRL) | 2.4 | $3.9M | 61k | 63.30 | |
| Automatic Data Processing (ADP) | 2.2 | $3.6M | 44k | 80.36 | |
| Fiserv (FI) | 2.1 | $3.4M | 39k | 86.60 | |
| General Mills (GIS) | 2.1 | $3.4M | 60k | 56.13 | |
| Colgate-Palmolive Company (CL) | 2.1 | $3.3M | 53k | 63.46 | |
| Heineken Nv (HEINY) | 1.8 | $3.0M | 73k | 40.80 | |
| Omni (OMC) | 1.8 | $2.9M | 43k | 65.89 | |
| W.W. Grainger (GWW) | 1.7 | $2.8M | 13k | 215.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.6 | $2.6M | 30k | 86.83 | |
| Tor Dom Bk Cad (TD) | 1.6 | $2.6M | 65k | 39.42 | |
| Buckeye Partners | 1.6 | $2.5M | 43k | 59.28 | |
| Monmouth R.E. Inv | 1.6 | $2.5M | 258k | 9.75 | |
| Prosperity Bancshares (PB) | 1.5 | $2.5M | 51k | 49.12 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $2.5M | 30k | 82.17 | |
| Ingredion Incorporated (INGR) | 1.5 | $2.4M | 28k | 87.29 | |
| TC Pipelines | 1.5 | $2.4M | 51k | 47.61 | |
| AmeriGas Partners | 1.5 | $2.4M | 57k | 41.52 | |
| Paychex (PAYX) | 1.5 | $2.4M | 50k | 47.63 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.4M | 95k | 24.90 | |
| Aptar (ATR) | 1.4 | $2.3M | 36k | 65.97 | |
| McDonald's Corporation (MCD) | 1.4 | $2.2M | 23k | 98.54 | |
| Bemis Company | 1.4 | $2.2M | 57k | 39.57 | |
| Kinder Morgan (KMI) | 1.4 | $2.2M | 80k | 27.68 | |
| Mettler-Toledo International (MTD) | 1.4 | $2.2M | 7.7k | 284.73 | |
| Praxair | 1.4 | $2.2M | 22k | 101.85 | |
| Sunoco Logistics Partners | 1.4 | $2.2M | 76k | 28.67 | |
| Gra (GGG) | 1.3 | $2.2M | 32k | 67.04 | |
| Sherwin-Williams Company (SHW) | 1.3 | $2.1M | 9.5k | 222.79 | |
| Air Products & Chemicals (APD) | 1.2 | $2.0M | 16k | 127.55 | |
| Norfolk Southern (NSC) | 1.2 | $2.0M | 26k | 76.40 | |
| Schneider Electric Sa | 1.2 | $2.0M | 36k | 55.81 | |
| Itt | 1.2 | $2.0M | 59k | 33.43 | |
| Emerson Electric (EMR) | 1.2 | $1.9M | 44k | 44.17 | |
| Plains All American Pipeline (PAA) | 1.2 | $1.9M | 64k | 30.38 | |
| Bank Of Ireland | 1.2 | $1.9M | 4.9M | 0.39 | |
| Novartis (NVS) | 1.1 | $1.8M | 20k | 91.92 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.8M | 18k | 97.31 | |
| Global Partners (GLP) | 1.1 | $1.8M | 64k | 28.33 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.8M | 16k | 109.03 | |
| Commonwealth Bank Of foreign | 1.1 | $1.8M | 35k | 51.07 | |
| Johnson Controls | 1.1 | $1.7M | 42k | 41.37 | |
| Anadarko Petroleum Corporation | 1.0 | $1.6M | 27k | 60.39 | |
| Oneok Partners | 1.0 | $1.6M | 53k | 29.27 | |
| National Grid | 1.0 | $1.6M | 22k | 69.64 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.5M | 26k | 56.56 | |
| Ferrellgas Partners | 0.9 | $1.5M | 76k | 19.75 | |
| C.R. Bard | 0.9 | $1.5M | 7.9k | 186.32 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $1.4M | 28k | 52.44 | |
| U.S. Physical Therapy (USPH) | 0.9 | $1.4M | 32k | 44.90 | |
| Xylem (XYL) | 0.9 | $1.4M | 44k | 32.86 | |
| St. Gobain | 0.8 | $1.4M | 32k | 43.22 | |
| EDP-Energias de Portugal (EDPFY) | 0.8 | $1.3M | 37k | 36.36 | |
| Leggett & Platt (LEG) | 0.8 | $1.3M | 31k | 41.26 | |
| Total (TTE) | 0.7 | $1.2M | 27k | 44.71 | |
| Vermilion Energy Trust | 0.7 | $1.2M | 38k | 32.05 | |
| Smith & Nephew (SNN) | 0.7 | $1.2M | 34k | 35.01 | |
| Hubbell Incorporated | 0.7 | $1.2M | 11k | 108.18 | |
| Cdk Global Inc equities | 0.7 | $1.2M | 24k | 47.78 | |
| Gladstone Commercial Corporation (GOOD) | 0.7 | $1.1M | 81k | 14.11 | |
| Genworth Mi Canada | 0.7 | $1.1M | 52k | 21.44 | |
| Urstadt Biddle Properties | 0.7 | $1.1M | 59k | 18.75 | |
| Synchrony Financial (SYF) | 0.7 | $1.1M | 34k | 31.29 | |
| Honeywell International (HON) | 0.7 | $1.0M | 11k | 94.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $1.0M | 20k | 53.08 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.0M | 9.8k | 103.24 | |
| Tennant Company (TNC) | 0.6 | $1.0M | 18k | 56.19 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $980k | 15k | 66.16 | |
| Realty Income (O) | 0.6 | $982k | 21k | 47.41 | |
| Cummins (CMI) | 0.6 | $973k | 9.0k | 108.55 | |
| Altria (MO) | 0.6 | $977k | 18k | 54.40 | |
| Givaudan - Unspons (GVDNY) | 0.6 | $949k | 29k | 32.47 | |
| Myriad Genetics (MYGN) | 0.6 | $942k | 25k | 37.48 | |
| Comcast Corporation (CMCSA) | 0.6 | $911k | 16k | 56.91 | |
| Amp Nz Office Trust | 0.6 | $885k | 1.2M | 0.73 | |
| Thermon Group Holdings (THR) | 0.6 | $886k | 43k | 20.55 | |
| Martin Midstream Partners (MMLP) | 0.5 | $881k | 36k | 24.40 | |
| Teekay Lng Partners | 0.5 | $876k | 37k | 23.93 | |
| Church & Dwight (CHD) | 0.5 | $827k | 9.9k | 83.90 | |
| Cominar Reit | 0.5 | $832k | 69k | 12.04 | |
| Verizon Communications (VZ) | 0.5 | $799k | 18k | 43.51 | |
| Clorox Company (CLX) | 0.5 | $794k | 6.9k | 115.46 | |
| Dcp Midstream Partners | 0.5 | $786k | 33k | 24.19 | |
| Sally Beauty Holdings (SBH) | 0.5 | $788k | 33k | 23.74 | |
| Sirona Dental Systems | 0.5 | $777k | 8.3k | 93.33 | |
| Suburban Propane Partners (SPH) | 0.5 | $772k | 24k | 32.86 | |
| Novolipetsk Steel Gdr Each gdr | 0.5 | $777k | 68k | 11.45 | |
| Molina Healthcare (MOH) | 0.5 | $724k | 11k | 68.81 | |
| Nordson Corporation (NDSN) | 0.4 | $705k | 11k | 62.97 | |
| H&r Real Est Inv trust unit | 0.4 | $662k | 43k | 15.34 | |
| Reckitt Benckiser Gro foreign | 0.4 | $660k | 7.3k | 90.71 | |
| Usa Compression Partners (USAC) | 0.4 | $661k | 46k | 14.41 | |
| One Gas (OGS) | 0.4 | $657k | 15k | 45.35 | |
| Sasol (SSL) | 0.4 | $608k | 22k | 27.81 | |
| Credito Real Sofom Enr | 0.4 | $604k | 310k | 1.95 | |
| John Wiley & Sons (WLY) | 0.4 | $590k | 12k | 50.02 | |
| Globe Specialty Metals | 0.3 | $562k | 46k | 12.13 | |
| LKQ Corporation (LKQ) | 0.3 | $564k | 20k | 28.38 | |
| Crombie Reit | 0.3 | $572k | 60k | 9.57 | |
| Gaztransport Et Technigaz Sas | 0.3 | $545k | 11k | 51.80 | |
| Enerplus Corp | 0.3 | $485k | 100k | 4.86 | |
| Metaldyne Performance Group, I | 0.3 | $470k | 22k | 21.00 | |
| Calumet Specialty Products Partners, L.P | 0.3 | $432k | 18k | 24.28 | |
| Hatteras Financial | 0.3 | $421k | 28k | 15.15 | |
| Imperial Oil (IMO) | 0.2 | $394k | 13k | 31.59 | |
| Infosys Technologies (INFY) | 0.2 | $372k | 20k | 19.08 | |
| Ecolab (ECL) | 0.2 | $370k | 3.4k | 109.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $365k | 3.9k | 93.37 | |
| Apple (AAPL) | 0.2 | $367k | 3.3k | 110.18 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $374k | 28k | 13.25 | |
| Marathon Oil Corporation (MRO) | 0.2 | $344k | 22k | 15.41 | |
| DTE Energy Company (DTE) | 0.2 | $305k | 3.8k | 80.26 | |
| Yandex Nv-a (YNDX) | 0.2 | $295k | 28k | 10.72 | |
| Qiwi (QIWI) | 0.2 | $294k | 18k | 16.11 | |
| Shire | 0.2 | $269k | 1.3k | 204.87 | |
| Partners Reit | 0.2 | $256k | 103k | 2.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $220k | 3.0k | 74.32 | |
| Hasbro (HAS) | 0.1 | $208k | 2.9k | 72.17 | |
| Rostelecom OAO (ROSYY) | 0.1 | $205k | 26k | 7.85 | |
| BreitBurn Energy Partners | 0.1 | $145k | 71k | 2.04 | |
| Pengrowth Energy Corp | 0.1 | $111k | 129k | 0.86 | |
| Mechel OAO | 0.0 | $65k | 72k | 0.91 | |
| Spectral Diagnostics | 0.0 | $11k | 20k | 0.55 | |
| Lakeview Hotel Investment | 0.0 | $8.2k | 33k | 0.25 | |
| Lakeview Hotel Investment | 0.0 | $18k | 74k | 0.24 | |
| Temple Hotels Inc. Reit | 0.0 | $1.0k | 10k | 0.10 |
