Mason Capital Partners

Albert D Mason as of March 31, 2016

Portfolio Holdings for Albert D Mason

Albert D Mason holds 125 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 2.8 $4.6M 107k 43.24
General Mills (GIS) 2.2 $3.6M 58k 63.35
Automatic Data Processing (ADP) 2.2 $3.6M 40k 89.70
Colgate-Palmolive Company (CL) 2.2 $3.6M 51k 70.64
Fiserv (FI) 2.2 $3.6M 35k 102.59
Omni (OMC) 2.1 $3.4M 41k 83.23
Heineken Nv (HEINY) 1.9 $3.1M 68k 45.29
Monmouth R.E. Inv 1.8 $3.0M 248k 11.89
Ingredion Incorporated (INGR) 1.8 $2.9M 27k 106.78
McCormick & Company, Incorporated (MKC) 1.7 $2.8M 29k 99.48
Bemis Company 1.7 $2.8M 54k 51.78
McDonald's Corporation (MCD) 1.7 $2.8M 22k 125.67
Aptar (ATR) 1.6 $2.7M 34k 78.42
Tor Dom Bk Cad (TD) 1.6 $2.7M 62k 43.13
Buckeye Partners 1.6 $2.6M 39k 67.94
Sherwin-Williams Company (SHW) 1.6 $2.6M 9.1k 284.67
Gra (GGG) 1.6 $2.6M 31k 83.96
Paychex (PAYX) 1.6 $2.6M 47k 54.00
Grupo Aeroportuario del Pacifi (PAC) 1.5 $2.5M 28k 88.71
AmeriGas Partners 1.5 $2.5M 57k 43.48
W.W. Grainger (GWW) 1.5 $2.4M 10k 233.39
Emerson Electric (EMR) 1.5 $2.4M 44k 54.39
TC Pipelines 1.5 $2.4M 50k 48.21
Praxair 1.4 $2.4M 21k 114.44
Enterprise Products Partners (EPD) 1.4 $2.3M 93k 24.62
Prosperity Bancshares (PB) 1.4 $2.3M 49k 46.38
Air Products & Chemicals (APD) 1.3 $2.2M 15k 144.06
Schneider Electric Sa 1.3 $2.1M 34k 63.31
Kimberly-Clark Corporation (KMB) 1.3 $2.1M 16k 134.51
Norfolk Southern (NSC) 1.3 $2.1M 25k 83.23
Itt 1.3 $2.1M 56k 36.88
Parker-Hannifin Corporation (PH) 1.2 $2.0M 18k 111.05
Commonwealth Bank Of foreign 1.2 $1.9M 33k 57.64
Sunoco Logistics Partners 1.1 $1.9M 75k 25.07
Avery Dennison Corporation (AVY) 1.1 $1.8M 26k 72.10
Mettler-Toledo International (MTD) 1.1 $1.8M 5.1k 344.79
Xylem (XYL) 1.0 $1.7M 41k 40.89
C.R. Bard 1.0 $1.6M 7.7k 202.62
Johnson Controls 1.0 $1.6M 40k 38.98
National Grid 1.0 $1.6M 22k 71.41
Oneok Partners 0.9 $1.5M 49k 31.41
U.S. Physical Therapy (USPH) 0.9 $1.5M 30k 49.74
Leggett & Platt (LEG) 0.9 $1.4M 30k 48.39
International Flavors & Fragrances (IFF) 0.9 $1.4M 12k 113.79
Honeywell International (HON) 0.8 $1.4M 12k 112.04
Novartis (NVS) 0.8 $1.4M 19k 72.45
Bank Of Ireland 0.8 $1.4M 4.7M 0.29
St. Gobain 0.8 $1.3M 30k 44.14
Gladstone Commercial Corporation (GOOD) 0.8 $1.3M 81k 16.38
Hubbell (HUBB) 0.8 $1.3M 12k 105.95
Lincoln Electric Holdings (LECO) 0.8 $1.3M 22k 58.57
EDP-Energias de Portugal (EDPFY) 0.8 $1.3M 36k 35.49
Urstadt Biddle Properties 0.8 $1.2M 59k 20.94
Realty Income (O) 0.8 $1.2M 20k 62.52
Genworth Mi Canada 0.7 $1.2M 51k 23.67
Total (TTE) 0.7 $1.2M 26k 45.43
Chesapeake Utilities Corporation (CPK) 0.7 $1.2M 19k 62.99
Anadarko Petroleum Corporation 0.7 $1.1M 24k 46.58
Smith & Nephew (SNN) 0.7 $1.1M 33k 33.31
Givaudan - Unspons (GVDNY) 0.7 $1.1M 29k 39.24
Altria (MO) 0.7 $1.1M 18k 62.68
Synchrony Financial (SYF) 0.7 $1.1M 38k 28.66
Ferrellgas Partners 0.7 $1.1M 61k 17.41
Cdk Global Inc equities 0.7 $1.1M 23k 46.54
Amp Nz Office Trust 0.6 $1.0M 1.2M 0.87
Plains All American Pipeline (PAA) 0.6 $1.0M 48k 20.96
Comcast Corporation (CMCSA) 0.6 $959k 16k 61.10
Verizon Communications (VZ) 0.6 $964k 18k 54.09
Occidental Petroleum Corporation (OXY) 0.6 $969k 14k 68.42
Sally Beauty Holdings (SBH) 0.6 $970k 30k 32.39
Nordson Corporation (NDSN) 0.6 $954k 13k 76.03
Tennant Company (TNC) 0.6 $933k 18k 51.46
Myriad Genetics (MYGN) 0.6 $910k 24k 37.43
Dcp Midstream Partners 0.5 $878k 32k 27.25
Vermilion Energy Trust 0.5 $883k 30k 29.38
One Gas (OGS) 0.5 $878k 14k 61.07
Dentsply Sirona (XRAY) 0.5 $886k 14k 61.63
Clorox Company (CLX) 0.5 $845k 6.7k 126.08
Cominar Reit 0.5 $832k 63k 13.29
Cummins (CMI) 0.4 $716k 6.5k 109.87
Global Partners (GLP) 0.4 $723k 54k 13.50
Kinder Morgan (KMI) 0.4 $695k 39k 17.87
LKQ Corporation (LKQ) 0.4 $678k 21k 31.95
Illinois Tool Works (ITW) 0.4 $683k 6.7k 102.40
H&r Real Est Inv trust unit 0.4 $694k 43k 16.24
Reckitt Benckiser Gro foreign 0.4 $678k 7.0k 96.79
Martin Midstream Partners (MMLP) 0.4 $666k 33k 20.09
Suburban Propane Partners (SPH) 0.4 $655k 22k 29.87
Credito Real Sofom Enr 0.4 $660k 307k 2.15
Crombie Reit 0.4 $635k 58k 10.87
Thermon Group Holdings (THR) 0.4 $618k 35k 17.55
Fastenal Company (FAST) 0.4 $602k 12k 48.98
Sasol (SSL) 0.4 $605k 21k 29.53
John Wiley & Sons (WLY) 0.3 $549k 11k 48.91
Usa Compression Partners (USAC) 0.3 $540k 46k 11.75
Gaztransport Et Technigaz Sas 0.3 $503k 15k 32.80
Church & Dwight (CHD) 0.3 $496k 5.4k 92.11
Armada Hoffler Pptys (AHH) 0.3 $485k 43k 11.24
Novolipetsk Steel Gdr Each gdr 0.3 $472k 38k 12.50
Metaldyne Performance Group, I 0.3 $456k 27k 16.82
Imperial Oil (IMO) 0.2 $403k 12k 33.38
HFF 0.2 $409k 15k 27.52
Sunstone Hotel Investors (SHO) 0.2 $409k 29k 14.00
Teekay Lng Partners 0.2 $391k 31k 12.68
Yandex Nv-a (YNDX) 0.2 $394k 26k 15.32
Ecolab (ECL) 0.2 $375k 3.4k 111.44
Apple (AAPL) 0.2 $363k 3.3k 108.98
Enerplus Corp 0.2 $365k 93k 3.93
Hatteras Financial 0.2 $350k 24k 14.32
Qiwi (QIWI) 0.2 $255k 18k 14.50
Hasbro (HAS) 0.1 $228k 2.8k 80.08
Shire 0.1 $222k 1.3k 171.69
Ferroglobe (GSM) 0.1 $227k 26k 8.83
Calumet Specialty Products Partners, L.P 0.1 $211k 18k 11.72
Partners Reit 0.1 $208k 79k 2.64
Rostelecom OAO (ROSYY) 0.1 $192k 22k 8.95
Pengrowth Energy Corp 0.1 $173k 132k 1.31
Imi 0.1 $161k 12k 13.67
Wpt Industrial Reit 0.1 $139k 13k 10.49
Mechel OAO 0.0 $62k 34k 1.81
BreitBurn Energy Partners 0.0 $38k 68k 0.56
Spectral Diagnostics 0.0 $12k 20k 0.60
Swift Energy Company 0.0 $3.9k 35k 0.11
Lakeview Hotel Investment 0.0 $931.760000 23k 0.04
Lakeview Hotel Investment 0.0 $3.0k 74k 0.04