Albert D Mason as of Sept. 30, 2016
Portfolio Holdings for Albert D Mason
Albert D Mason holds 122 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ingredion Incorporated (INGR) | 2.3 | $7.2M | 54k | 133.06 | |
| Colgate-Palmolive Company (CL) | 2.3 | $7.1M | 96k | 74.14 | |
| Hormel Foods Corporation (HRL) | 2.2 | $7.0M | 185k | 37.93 | |
| Automatic Data Processing (ADP) | 2.1 | $6.4M | 73k | 88.20 | |
| Fiserv (FI) | 2.0 | $6.3M | 64k | 99.47 | |
| Omni (OMC) | 2.0 | $6.3M | 74k | 84.99 | |
| General Mills (GIS) | 2.0 | $6.3M | 98k | 63.88 | |
| Monmouth R.E. Inv | 2.0 | $6.1M | 428k | 14.27 | |
| Heineken Nv (HEINY) | 1.9 | $5.8M | 132k | 43.86 | |
| Buckeye Partners | 1.8 | $5.4M | 76k | 71.60 | |
| TC Pipelines | 1.7 | $5.3M | 93k | 57.03 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.6 | $5.0M | 53k | 94.96 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $5.0M | 50k | 99.92 | |
| Aptar (ATR) | 1.6 | $4.9M | 64k | 77.41 | |
| AmeriGas Partners | 1.6 | $4.9M | 108k | 45.66 | |
| Bemis Company | 1.6 | $4.9M | 96k | 51.01 | |
| Prosperity Bancshares (PB) | 1.6 | $4.8M | 88k | 54.89 | |
| Tor Dom Bk Cad (TD) | 1.6 | $4.8M | 108k | 44.40 | |
| Enterprise Products Partners (EPD) | 1.5 | $4.5M | 164k | 27.63 | |
| Paychex (PAYX) | 1.4 | $4.5M | 78k | 57.87 | |
| Praxair | 1.4 | $4.5M | 37k | 120.82 | |
| Norfolk Southern (NSC) | 1.4 | $4.3M | 45k | 97.06 | |
| Emerson Electric (EMR) | 1.4 | $4.3M | 79k | 54.51 | |
| Gra (GGG) | 1.4 | $4.2M | 57k | 74.00 | |
| W.W. Grainger (GWW) | 1.3 | $4.1M | 18k | 224.84 | |
| Air Products & Chemicals (APD) | 1.3 | $4.1M | 27k | 150.32 | |
| Sunoco Logistics Partners | 1.3 | $4.1M | 143k | 28.41 | |
| McDonald's Corporation (MCD) | 1.3 | $4.0M | 34k | 115.37 | |
| Mettler-Toledo International (MTD) | 1.2 | $3.9M | 9.2k | 419.83 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $3.8M | 30k | 125.54 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.8M | 30k | 126.13 | |
| Oneok Partners | 1.1 | $3.5M | 89k | 39.95 | |
| Xylem (XYL) | 1.1 | $3.4M | 65k | 52.45 | |
| U.S. Physical Therapy (USPH) | 1.1 | $3.4M | 55k | 62.71 | |
| Commonwealth Bank Of foreign | 1.1 | $3.3M | 60k | 55.40 | |
| C.R. Bard | 1.1 | $3.3M | 15k | 224.30 | |
| International Flavors & Fragrances (IFF) | 1.0 | $3.2M | 22k | 142.98 | |
| National Grid | 1.0 | $3.1M | 43k | 71.12 | |
| Itt (ITT) | 1.0 | $3.1M | 86k | 35.84 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.1M | 11k | 276.64 | |
| Avery Dennison Corporation (AVY) | 1.0 | $3.0M | 39k | 77.80 | |
| Gladstone Commercial Corporation (GOOD) | 0.9 | $3.0M | 159k | 18.63 | |
| Schneider Electric Sa | 0.9 | $2.9M | 41k | 69.74 | |
| Novartis (NVS) | 0.9 | $2.8M | 36k | 78.97 | |
| Plains All American Pipeline (PAA) | 0.9 | $2.7M | 88k | 31.41 | |
| Realty Income (O) | 0.9 | $2.7M | 40k | 66.93 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $2.7M | 58k | 46.53 | |
| Anadarko Petroleum Corporation | 0.9 | $2.7M | 42k | 63.36 | |
| Honeywell International (HON) | 0.8 | $2.6M | 22k | 116.61 | |
| Leggett & Platt (LEG) | 0.8 | $2.5M | 56k | 45.58 | |
| Dcp Midstream Partners | 0.8 | $2.5M | 71k | 35.33 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $2.5M | 40k | 61.06 | |
| Urstadt Biddle Properties | 0.8 | $2.5M | 111k | 22.22 | |
| Gaztransport Et Technigaz Sas | 0.8 | $2.4M | 83k | 28.90 | |
| Genworth Mi Canada | 0.8 | $2.4M | 92k | 25.69 | |
| Cdk Global Inc equities | 0.7 | $2.3M | 40k | 57.35 | |
| Hubbell (HUBB) | 0.7 | $2.3M | 21k | 107.73 | |
| Nordson Corporation (NDSN) | 0.7 | $2.3M | 23k | 99.62 | |
| EDP-Energias de Portugal (EDPFY) | 0.7 | $2.3M | 67k | 33.61 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $2.2M | 36k | 62.62 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 43k | 51.99 | |
| St. Gobain | 0.7 | $2.2M | 52k | 43.23 | |
| Smith & Nephew (SNN) | 0.7 | $2.1M | 64k | 32.79 | |
| Givaudan - Unspons (GVDNY) | 0.7 | $2.1M | 51k | 40.62 | |
| Labrador Iron Ore Roy C ommon (LIFZF) | 0.7 | $2.1M | 194k | 10.58 | |
| Tennant Company (TNC) | 0.7 | $2.0M | 31k | 64.78 | |
| Synchrony Financial (SYF) | 0.7 | $2.0M | 72k | 28.00 | |
| Amp Nz Office Trust | 0.6 | $2.0M | 2.1M | 0.95 | |
| Total (TTE) | 0.6 | $1.9M | 40k | 47.70 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.9M | 26k | 72.93 | |
| Bats Global Mkts | 0.6 | $1.9M | 62k | 30.12 | |
| Ship Finance Intl | 0.6 | $1.8M | 124k | 14.73 | |
| Global Partners (GLP) | 0.5 | $1.7M | 103k | 16.14 | |
| Altria (MO) | 0.5 | $1.7M | 26k | 63.24 | |
| Usa Compression Partners (USAC) | 0.5 | $1.5M | 82k | 18.78 | |
| Dentsply Sirona (XRAY) | 0.5 | $1.6M | 26k | 59.43 | |
| Cummins (CMI) | 0.5 | $1.5M | 12k | 128.11 | |
| Kinder Morgan (KMI) | 0.5 | $1.5M | 66k | 23.13 | |
| Apache Corporation | 0.5 | $1.4M | 22k | 63.86 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 12k | 119.82 | |
| Vermilion Energy Trust | 0.5 | $1.4M | 37k | 38.66 | |
| One Gas (OGS) | 0.5 | $1.4M | 23k | 61.82 | |
| Suburban Propane Partners (SPH) | 0.4 | $1.4M | 41k | 33.31 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 20k | 66.36 | |
| Fb Finl (FBK) | 0.4 | $1.3M | 66k | 20.18 | |
| LKQ Corporation (LKQ) | 0.4 | $1.3M | 37k | 35.47 | |
| Clorox Company (CLX) | 0.4 | $1.3M | 11k | 125.21 | |
| H&r Real Est Inv trust unit | 0.4 | $1.3M | 74k | 17.07 | |
| Armada Hoffler Pptys (AHH) | 0.4 | $1.2M | 93k | 13.40 | |
| Enerplus Corp | 0.4 | $1.2M | 190k | 6.41 | |
| Reckitt Benckiser Gro foreign | 0.4 | $1.2M | 13k | 94.35 | |
| Cominar Reit | 0.4 | $1.2M | 104k | 11.61 | |
| Martin Midstream Partners (MMLP) | 0.4 | $1.2M | 58k | 20.03 | |
| Ferrellgas Partners | 0.4 | $1.1M | 95k | 11.64 | |
| Church & Dwight (CHD) | 0.3 | $1.1M | 22k | 47.92 | |
| Yandex Nv-a (YNDX) | 0.3 | $1.0M | 48k | 21.05 | |
| Fastenal Company (FAST) | 0.3 | $961k | 23k | 41.76 | |
| Bank Of Ireland | 0.3 | $954k | 4.5M | 0.21 | |
| Sally Beauty Holdings (SBH) | 0.3 | $921k | 36k | 25.68 | |
| Credito Real Sofom Enr | 0.3 | $924k | 538k | 1.72 | |
| Myriad Genetics (MYGN) | 0.3 | $904k | 44k | 20.58 | |
| Crombie Reit | 0.3 | $908k | 83k | 10.88 | |
| Hasbro (HAS) | 0.3 | $830k | 11k | 79.35 | |
| Ecolab (ECL) | 0.3 | $835k | 6.9k | 121.72 | |
| Thermon Group Holdings (THR) | 0.3 | $825k | 42k | 19.75 | |
| Novolipetsk Steel Gdr Each gdr | 0.3 | $802k | 62k | 12.99 | |
| Imperial Oil (IMO) | 0.2 | $764k | 24k | 31.32 | |
| Teekay Lng Partners | 0.2 | $715k | 47k | 15.14 | |
| Metaldyne Performance Group, I | 0.2 | $722k | 46k | 15.85 | |
| HFF | 0.2 | $663k | 24k | 27.67 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $622k | 49k | 12.79 | |
| Astro-Med (ALOT) | 0.2 | $543k | 37k | 14.80 | |
| Imi | 0.2 | $565k | 41k | 13.96 | |
| Oneok (OKE) | 0.2 | $536k | 10k | 51.35 | |
| Pengrowth Energy Corp | 0.1 | $361k | 227k | 1.59 | |
| Ferroglobe (GSM) | 0.1 | $378k | 42k | 9.03 | |
| Wpt Industrial Reit | 0.1 | $257k | 23k | 11.26 | |
| Rostelecom OAO (ROSYY) | 0.1 | $226k | 30k | 7.48 | |
| Mechel Oao american depository receipt | 0.1 | $170k | 59k | 2.87 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $99k | 22k | 4.53 | |
| Spectral Diagnostics | 0.0 | $49k | 40k | 1.22 | |
| BreitBurn Energy Partners | 0.0 | $8.6k | 123k | 0.07 |
