Albert D Mason as of June 30, 2016
Portfolio Holdings for Albert D Mason
Albert D Mason holds 128 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 2.3 | $3.9M | 55k | 71.32 | |
| Ingredion Incorporated (INGR) | 2.3 | $3.9M | 30k | 129.41 | |
| Colgate-Palmolive Company (CL) | 2.2 | $3.8M | 53k | 73.20 | |
| Automatic Data Processing (ADP) | 2.2 | $3.8M | 42k | 91.86 | |
| Fiserv (FI) | 2.2 | $3.8M | 35k | 108.74 | |
| Hormel Foods Corporation (HRL) | 2.1 | $3.7M | 101k | 36.60 | |
| Heineken Nv (HEINY) | 2.0 | $3.4M | 74k | 46.32 | |
| Omni (OMC) | 1.9 | $3.3M | 41k | 81.49 | |
| Monmouth R.E. Inv | 1.9 | $3.3M | 251k | 13.26 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $3.1M | 29k | 106.69 | |
| Aptar (ATR) | 1.7 | $3.0M | 37k | 79.14 | |
| TC Pipelines | 1.7 | $2.9M | 51k | 57.26 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.7 | $2.9M | 28k | 102.65 | |
| Paychex (PAYX) | 1.6 | $2.8M | 48k | 59.50 | |
| Buckeye Partners | 1.6 | $2.8M | 40k | 70.32 | |
| Bemis Company | 1.6 | $2.8M | 54k | 51.50 | |
| AmeriGas Partners | 1.6 | $2.7M | 57k | 46.71 | |
| Tor Dom Bk Cad (TD) | 1.6 | $2.7M | 62k | 42.92 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.6M | 90k | 29.26 | |
| Prosperity Bancshares (PB) | 1.4 | $2.5M | 49k | 50.99 | |
| Gra (GGG) | 1.4 | $2.5M | 31k | 79.00 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.4M | 8.3k | 293.69 | |
| W.W. Grainger (GWW) | 1.4 | $2.4M | 10k | 227.23 | |
| Praxair | 1.4 | $2.3M | 21k | 112.41 | |
| McDonald's Corporation (MCD) | 1.3 | $2.3M | 19k | 120.35 | |
| Emerson Electric (EMR) | 1.3 | $2.3M | 44k | 52.16 | |
| Sunoco Logistics Partners | 1.3 | $2.2M | 77k | 28.75 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.2M | 16k | 137.49 | |
| Air Products & Chemicals (APD) | 1.2 | $2.2M | 15k | 142.05 | |
| Norfolk Southern (NSC) | 1.2 | $2.1M | 25k | 85.11 | |
| Oneok Partners | 1.2 | $2.0M | 50k | 40.05 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.9M | 18k | 108.07 | |
| Mettler-Toledo International (MTD) | 1.1 | $1.9M | 5.1k | 365.01 | |
| C.R. Bard | 1.1 | $1.8M | 7.8k | 235.14 | |
| U.S. Physical Therapy (USPH) | 1.1 | $1.8M | 31k | 60.21 | |
| Commonwealth Bank Of foreign | 1.1 | $1.8M | 33k | 55.38 | |
| Xylem (XYL) | 1.1 | $1.8M | 41k | 44.66 | |
| Johnson Controls | 1.0 | $1.7M | 39k | 44.26 | |
| National Grid | 1.0 | $1.7M | 23k | 74.31 | |
| Itt (ITT) | 0.9 | $1.6M | 51k | 31.98 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.6M | 21k | 74.73 | |
| Novartis (NVS) | 0.9 | $1.6M | 19k | 82.52 | |
| International Flavors & Fragrances (IFF) | 0.9 | $1.6M | 13k | 126.06 | |
| Schneider Electric Sa | 0.9 | $1.5M | 26k | 58.96 | |
| Leggett & Platt (LEG) | 0.9 | $1.5M | 30k | 51.12 | |
| Urstadt Biddle Properties | 0.9 | $1.5M | 60k | 24.78 | |
| Gladstone Commercial Corporation (GOOD) | 0.8 | $1.5M | 86k | 16.89 | |
| Honeywell International (HON) | 0.8 | $1.4M | 12k | 116.29 | |
| Realty Income (O) | 0.8 | $1.4M | 20k | 69.34 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.3M | 48k | 27.50 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.3M | 22k | 59.07 | |
| Genworth Mi Canada | 0.8 | $1.3M | 51k | 25.52 | |
| Anadarko Petroleum Corporation | 0.7 | $1.3M | 24k | 53.26 | |
| Gaztransport Et Technigaz Sas | 0.7 | $1.3M | 42k | 30.44 | |
| Cdk Global Inc equities | 0.7 | $1.3M | 23k | 55.49 | |
| Hubbell (HUBB) | 0.7 | $1.3M | 12k | 105.44 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $1.2M | 19k | 66.18 | |
| Smith & Nephew (SNN) | 0.7 | $1.2M | 35k | 34.33 | |
| St. Gobain | 0.7 | $1.2M | 30k | 38.17 | |
| Givaudan - Unspons (GVDNY) | 0.7 | $1.1M | 29k | 40.18 | |
| Dcp Midstream Partners | 0.7 | $1.1M | 32k | 34.48 | |
| EDP-Energias de Portugal (EDPFY) | 0.6 | $1.1M | 36k | 30.68 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 14k | 75.55 | |
| Labrador Iron Ore Roy C ommon (LIFZF) | 0.6 | $1.1M | 111k | 9.56 | |
| Nordson Corporation (NDSN) | 0.6 | $1.1M | 13k | 83.64 | |
| Amp Nz Office Trust | 0.6 | $1.0M | 1.2M | 0.89 | |
| Bats Global Mkts | 0.6 | $1.1M | 41k | 25.68 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.0M | 16k | 65.21 | |
| Altria (MO) | 0.6 | $1.0M | 15k | 68.93 | |
| Total (TTE) | 0.6 | $1.0M | 21k | 48.08 | |
| Tennant Company (TNC) | 0.6 | $984k | 18k | 53.89 | |
| Synchrony Financial (SYF) | 0.6 | $975k | 39k | 25.28 | |
| Clorox Company (CLX) | 0.6 | $940k | 6.8k | 138.40 | |
| Verizon Communications (VZ) | 0.5 | $929k | 17k | 55.85 | |
| Ferrellgas Partners | 0.5 | $919k | 50k | 18.47 | |
| Dentsply Sirona (XRAY) | 0.5 | $913k | 15k | 62.04 | |
| Sally Beauty Holdings (SBH) | 0.5 | $883k | 30k | 29.41 | |
| Suburban Propane Partners (SPH) | 0.5 | $792k | 24k | 33.38 | |
| Cominar Reit | 0.5 | $786k | 61k | 12.97 | |
| Global Partners (GLP) | 0.5 | $781k | 57k | 13.71 | |
| Martin Midstream Partners (MMLP) | 0.4 | $766k | 33k | 23.11 | |
| Kinder Morgan (KMI) | 0.4 | $753k | 40k | 18.72 | |
| H&r Real Est Inv trust unit | 0.4 | $756k | 44k | 17.32 | |
| One Gas (OGS) | 0.4 | $756k | 11k | 66.63 | |
| Cummins (CMI) | 0.4 | $741k | 6.6k | 112.49 | |
| Myriad Genetics (MYGN) | 0.4 | $748k | 24k | 30.62 | |
| Reckitt Benckiser Gro foreign | 0.4 | $728k | 7.3k | 100.14 | |
| Apache Corporation | 0.4 | $710k | 13k | 55.69 | |
| Vermilion Energy Trust | 0.4 | $704k | 22k | 31.68 | |
| Illinois Tool Works (ITW) | 0.4 | $697k | 6.7k | 104.19 | |
| Crombie Reit | 0.4 | $690k | 58k | 11.81 | |
| Usa Compression Partners (USAC) | 0.4 | $687k | 47k | 14.65 | |
| LKQ Corporation (LKQ) | 0.4 | $673k | 21k | 31.71 | |
| Enerplus Corp (ERF) | 0.4 | $679k | 103k | 6.57 | |
| Armada Hoffler Pptys (AHH) | 0.3 | $608k | 44k | 13.74 | |
| Fastenal Company (FAST) | 0.3 | $587k | 13k | 44.37 | |
| Church & Dwight (CHD) | 0.3 | $572k | 5.6k | 102.95 | |
| Yandex Nv-a (YNDX) | 0.3 | $562k | 26k | 21.86 | |
| Thermon Group Holdings (THR) | 0.3 | $576k | 30k | 19.22 | |
| Credito Real Sofom Enr | 0.3 | $577k | 307k | 1.88 | |
| Bank Of Ireland | 0.3 | $573k | 2.9M | 0.20 | |
| Novolipetsk Steel Gdr Each gdr | 0.3 | $491k | 38k | 13.00 | |
| HFF | 0.2 | $429k | 15k | 28.87 | |
| Ecolab (ECL) | 0.2 | $409k | 3.4k | 118.72 | |
| Teekay Lng Partners | 0.2 | $406k | 36k | 11.26 | |
| Imperial Oil (IMO) | 0.2 | $385k | 12k | 31.56 | |
| Metaldyne Performance Group, I | 0.2 | $380k | 28k | 13.73 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $354k | 29k | 12.09 | |
| Apple (AAPL) | 0.2 | $318k | 3.3k | 95.73 | |
| Astro-Med (ALOT) | 0.2 | $311k | 20k | 15.24 | |
| Imi | 0.2 | $305k | 24k | 12.95 | |
| Sasol (SSL) | 0.2 | $276k | 10k | 27.15 | |
| Hasbro (HAS) | 0.1 | $241k | 2.9k | 84.06 | |
| Oneok (OKE) | 0.1 | $248k | 5.2k | 47.52 | |
| Pengrowth Energy Corp | 0.1 | $249k | 136k | 1.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $224k | 2.4k | 93.88 | |
| Ferroglobe (GSM) | 0.1 | $221k | 26k | 8.60 | |
| Partners Reit | 0.1 | $213k | 79k | 2.70 | |
| Criteo Sa Ads (CRTO) | 0.1 | $210k | 4.6k | 45.97 | |
| Rostelecom OAO (ROSYY) | 0.1 | $186k | 22k | 8.67 | |
| Qiwi (QIWI) | 0.1 | $153k | 12k | 13.08 | |
| Wpt Industrial Reit | 0.1 | $147k | 13k | 11.02 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $98k | 20k | 4.90 | |
| Mechel OAO | 0.0 | $57k | 34k | 1.67 | |
| Spectral Diagnostics | 0.0 | $15k | 20k | 0.75 | |
| BreitBurn Energy Partners | 0.0 | $4.7k | 68k | 0.07 | |
| Lakeview Hotel Investment | 0.0 | $2.1k | 23k | 0.09 | |
| Lakeview Hotel Investment | 0.0 | $8.1k | 74k | 0.11 |
