Albert D Mason as of Dec. 31, 2015
Portfolio Holdings for Albert D Mason
Albert D Mason holds 119 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hormel Foods Corporation (HRL) | 2.8 | $4.3M | 55k | 79.08 | |
| Automatic Data Processing (ADP) | 2.2 | $3.4M | 40k | 84.73 | |
| Colgate-Palmolive Company (CL) | 2.2 | $3.4M | 51k | 66.61 | |
| General Mills (GIS) | 2.2 | $3.3M | 58k | 57.67 | |
| Fiserv (FI) | 2.1 | $3.2M | 35k | 91.46 | |
| Omni (OMC) | 2.0 | $3.1M | 41k | 75.67 | |
| Heineken Nv (HEINY) | 1.9 | $2.9M | 68k | 42.75 | |
| Monmouth R.E. Inv | 1.7 | $2.6M | 252k | 10.46 | |
| McDonald's Corporation (MCD) | 1.7 | $2.6M | 22k | 118.14 | |
| Buckeye Partners | 1.7 | $2.6M | 39k | 65.95 | |
| Ingredion Incorporated (INGR) | 1.7 | $2.6M | 27k | 95.82 | |
| Paychex (PAYX) | 1.6 | $2.5M | 47k | 52.88 | |
| Mettler-Toledo International (MTD) | 1.6 | $2.5M | 7.4k | 339.12 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.6 | $2.5M | 28k | 88.28 | |
| Aptar (ATR) | 1.6 | $2.5M | 34k | 72.65 | |
| TC Pipelines | 1.6 | $2.5M | 50k | 49.71 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $2.4M | 29k | 85.56 | |
| Tor Dom Bk Cad (TD) | 1.6 | $2.4M | 62k | 39.18 | |
| Bemis Company | 1.6 | $2.4M | 54k | 44.69 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.4M | 9.2k | 259.64 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.4M | 93k | 25.58 | |
| Prosperity Bancshares (PB) | 1.5 | $2.3M | 49k | 47.85 | |
| Gra (GGG) | 1.5 | $2.2M | 31k | 72.06 | |
| Praxair | 1.4 | $2.1M | 21k | 102.38 | |
| Norfolk Southern (NSC) | 1.4 | $2.1M | 25k | 84.59 | |
| W.W. Grainger (GWW) | 1.4 | $2.1M | 10k | 202.58 | |
| Emerson Electric (EMR) | 1.4 | $2.1M | 44k | 47.83 | |
| Commonwealth Bank Of foreign | 1.4 | $2.1M | 33k | 62.23 | |
| Itt | 1.3 | $2.0M | 56k | 36.31 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.0M | 16k | 127.27 | |
| Air Products & Chemicals (APD) | 1.3 | $2.0M | 15k | 130.13 | |
| Schneider Electric Sa | 1.3 | $2.0M | 34k | 57.11 | |
| AmeriGas Partners | 1.3 | $1.9M | 57k | 34.28 | |
| Sunoco Logistics Partners | 1.2 | $1.9M | 75k | 25.70 | |
| Bank Of Ireland | 1.1 | $1.7M | 4.7M | 0.37 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.7M | 18k | 96.97 | |
| Novartis (NVS) | 1.1 | $1.6M | 19k | 86.05 | |
| U.S. Physical Therapy (USPH) | 1.1 | $1.6M | 30k | 53.69 | |
| Avery Dennison Corporation (AVY) | 1.1 | $1.6M | 26k | 62.68 | |
| Johnson Controls | 1.0 | $1.6M | 40k | 39.48 | |
| National Grid | 1.0 | $1.5M | 22k | 69.55 | |
| Xylem (XYL) | 1.0 | $1.5M | 41k | 36.50 | |
| C.R. Bard | 0.9 | $1.5M | 7.7k | 189.39 | |
| Oneok Partners | 0.9 | $1.4M | 48k | 30.12 | |
| St. Gobain | 0.9 | $1.3M | 30k | 43.29 | |
| EDP-Energias de Portugal (EDPFY) | 0.8 | $1.3M | 36k | 36.16 | |
| Anadarko Petroleum Corporation | 0.8 | $1.3M | 26k | 48.56 | |
| Leggett & Platt (LEG) | 0.8 | $1.2M | 30k | 42.02 | |
| Gladstone Commercial Corporation (GOOD) | 0.8 | $1.2M | 81k | 14.59 | |
| Smith & Nephew (SNN) | 0.8 | $1.2M | 33k | 35.60 | |
| Total (TTE) | 0.8 | $1.2M | 26k | 44.97 | |
| Synchrony Financial (SYF) | 0.8 | $1.1M | 38k | 30.41 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.1M | 9.5k | 119.69 | |
| Urstadt Biddle Properties | 0.7 | $1.1M | 59k | 19.23 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $1.1M | 22k | 51.90 | |
| Honeywell International (HON) | 0.7 | $1.1M | 11k | 103.57 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.1M | 47k | 23.11 | |
| Cdk Global Inc equities | 0.7 | $1.1M | 23k | 47.45 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $1.1M | 19k | 56.76 | |
| Myriad Genetics (MYGN) | 0.7 | $1.0M | 24k | 43.15 | |
| Hubbell (HUBB) | 0.7 | $1.0M | 10k | 101.01 | |
| Altria (MO) | 0.7 | $1.0M | 18k | 58.23 | |
| Ferrellgas Partners | 0.7 | $1.0M | 61k | 16.60 | |
| Realty Income (O) | 0.7 | $1.0M | 20k | 51.63 | |
| Givaudan - Unspons (GVDNY) | 0.7 | $1.0M | 28k | 36.26 | |
| Amp Nz Office Trust | 0.7 | $1.0M | 1.2M | 0.86 | |
| Genworth Mi Canada | 0.6 | $973k | 51k | 19.16 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $958k | 14k | 67.64 | |
| Tennant Company (TNC) | 0.6 | $961k | 17k | 56.26 | |
| Global Partners (GLP) | 0.6 | $907k | 52k | 17.56 | |
| Comcast Corporation (CMCSA) | 0.6 | $886k | 16k | 56.45 | |
| Sirona Dental Systems | 0.6 | $876k | 8.0k | 109.62 | |
| Clorox Company (CLX) | 0.6 | $850k | 6.7k | 126.83 | |
| Sally Beauty Holdings (SBH) | 0.6 | $835k | 30k | 27.88 | |
| Verizon Communications (VZ) | 0.5 | $824k | 18k | 46.23 | |
| Church & Dwight (CHD) | 0.5 | $820k | 9.7k | 84.89 | |
| Vermilion Energy Trust | 0.5 | $814k | 30k | 27.09 | |
| Dcp Midstream Partners | 0.5 | $795k | 32k | 24.67 | |
| Martin Midstream Partners (MMLP) | 0.5 | $765k | 35k | 21.71 | |
| Credito Real Sofom Enr | 0.5 | $773k | 307k | 2.52 | |
| Reckitt Benckiser Gro foreign | 0.5 | $732k | 7.9k | 92.60 | |
| One Gas (OGS) | 0.5 | $721k | 14k | 50.15 | |
| Nordson Corporation (NDSN) | 0.5 | $699k | 11k | 64.14 | |
| Cominar Reit | 0.4 | $660k | 62k | 10.60 | |
| Illinois Tool Works (ITW) | 0.4 | $618k | 6.7k | 92.65 | |
| H&r Real Est Inv trust unit | 0.4 | $615k | 43k | 14.44 | |
| Thermon Group Holdings (THR) | 0.4 | $596k | 35k | 16.93 | |
| Kinder Morgan (KMI) | 0.4 | $580k | 39k | 14.91 | |
| Cummins (CMI) | 0.4 | $574k | 6.5k | 88.08 | |
| LKQ Corporation (LKQ) | 0.4 | $561k | 19k | 29.65 | |
| Sasol (SSL) | 0.4 | $554k | 21k | 26.83 | |
| Crombie Reit | 0.3 | $535k | 58k | 9.21 | |
| Usa Compression Partners (USAC) | 0.3 | $526k | 46k | 11.50 | |
| John Wiley & Sons (WLY) | 0.3 | $505k | 11k | 44.99 | |
| Suburban Propane Partners (SPH) | 0.3 | $507k | 21k | 24.31 | |
| Gaztransport Et Technigaz Sas | 0.3 | $433k | 10k | 42.30 | |
| Imperial Oil (IMO) | 0.3 | $393k | 12k | 32.55 | |
| Teekay Lng Partners | 0.3 | $405k | 31k | 13.14 | |
| Yandex Nv-a (YNDX) | 0.3 | $404k | 26k | 15.71 | |
| Metaldyne Performance Group, I | 0.3 | $393k | 21k | 18.35 | |
| Ecolab (ECL) | 0.2 | $385k | 3.4k | 114.41 | |
| Apple (AAPL) | 0.2 | $351k | 3.3k | 105.37 | |
| Calumet Specialty Products Partners, L.P | 0.2 | $358k | 18k | 19.89 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $354k | 28k | 12.49 | |
| HFF | 0.2 | $341k | 11k | 31.11 | |
| Hatteras Financial | 0.2 | $321k | 24k | 13.13 | |
| Novolipetsk Steel Gdr Each gdr | 0.2 | $321k | 38k | 8.50 | |
| Qiwi (QIWI) | 0.2 | $316k | 18k | 17.96 | |
| Enerplus Corp | 0.2 | $312k | 91k | 3.42 | |
| Ferroglobe (GSM) | 0.2 | $284k | 27k | 10.73 | |
| Shire | 0.2 | $265k | 1.3k | 204.95 | |
| Partners Reit | 0.1 | $195k | 84k | 2.34 | |
| Rostelecom OAO (ROSYY) | 0.1 | $158k | 22k | 7.36 | |
| Pengrowth Energy Corp | 0.1 | $98k | 132k | 0.74 | |
| Mechel OAO | 0.0 | $56k | 68k | 0.82 | |
| BreitBurn Energy Partners | 0.0 | $45k | 68k | 0.67 | |
| Spectral Diagnostics | 0.0 | $12k | 20k | 0.60 | |
| Lakeview Hotel Investment | 0.0 | $2.1k | 23k | 0.09 | |
| Lakeview Hotel Investment | 0.0 | $5.2k | 74k | 0.07 |
