Albert D Mason as of Sept. 30, 2017
Portfolio Holdings for Albert D Mason
Albert D Mason holds 122 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 2.4 | $2.9M | 23k | 128.96 | |
| Automatic Data Processing (ADP) | 2.2 | $2.7M | 25k | 109.32 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.4M | 33k | 72.86 | |
| Gra (GGG) | 1.9 | $2.4M | 20k | 123.71 | |
| Omni (OMC) | 1.8 | $2.3M | 31k | 74.07 | |
| Ingredion Incorporated (INGR) | 1.8 | $2.2M | 19k | 120.65 | |
| Hormel Foods Corporation (HRL) | 1.8 | $2.2M | 68k | 32.14 | |
| Oneok (OKE) | 1.8 | $2.2M | 39k | 55.42 | |
| Prosperity Bancshares (PB) | 1.7 | $2.1M | 33k | 65.74 | |
| Mettler-Toledo International (MTD) | 1.7 | $2.1M | 3.3k | 626.14 | |
| AmeriGas Partners | 1.6 | $2.0M | 45k | 44.93 | |
| TC Pipelines | 1.6 | $2.0M | 37k | 52.32 | |
| Sherwin-Williams Company (SHW) | 1.6 | $1.9M | 5.4k | 358.04 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.5 | $1.8M | 18k | 102.54 | |
| McDonald's Corporation (MCD) | 1.4 | $1.8M | 12k | 156.67 | |
| Praxair | 1.4 | $1.8M | 13k | 139.77 | |
| Norfolk Southern (NSC) | 1.4 | $1.8M | 13k | 132.22 | |
| Buckeye Partners | 1.4 | $1.8M | 31k | 57.02 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.7M | 67k | 26.07 | |
| Tor Dom Bk Cad (TD) | 1.4 | $1.7M | 30k | 56.27 | |
| Itt (ITT) | 1.4 | $1.7M | 39k | 44.27 | |
| Paychex (PAYX) | 1.4 | $1.7M | 28k | 59.94 | |
| Gaztransport Et Technigaz Sas | 1.3 | $1.6M | 29k | 54.39 | |
| Air Products & Chemicals (APD) | 1.2 | $1.6M | 10k | 151.21 | |
| Gladstone Commercial Corporation (GOOD) | 1.2 | $1.5M | 68k | 22.27 | |
| Aptar (ATR) | 1.2 | $1.5M | 17k | 86.30 | |
| Commonwealth Bank Of foreign | 1.1 | $1.4M | 24k | 59.07 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.4M | 8.0k | 175.04 | |
| Heineken Nv (HEINY) | 1.1 | $1.4M | 28k | 49.63 | |
| W.W. Grainger (GWW) | 1.1 | $1.4M | 7.6k | 179.73 | |
| Dcp Midstream Partners | 1.1 | $1.4M | 40k | 34.63 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.4M | 9.1k | 149.04 | |
| Avery Dennison Corporation (AVY) | 1.1 | $1.4M | 14k | 98.35 | |
| C.R. Bard | 1.1 | $1.3M | 4.2k | 320.46 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.3M | 13k | 102.62 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.3M | 17k | 78.28 | |
| Bemis Company | 1.0 | $1.3M | 28k | 45.58 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.3M | 11k | 117.71 | |
| Honeywell International (HON) | 1.0 | $1.2M | 8.7k | 141.73 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $1.2M | 30k | 40.28 | |
| Vermilion Energy Trust | 0.9 | $1.2M | 33k | 35.47 | |
| International Flavors & Fragrances (IFF) | 0.9 | $1.2M | 8.1k | 142.95 | |
| Realty Income (O) | 0.9 | $1.1M | 20k | 57.18 | |
| Xylem (XYL) | 0.9 | $1.1M | 18k | 62.65 | |
| Labrador Iron Ore Royalty | 0.9 | $1.1M | 70k | 15.83 | |
| General Mills (GIS) | 0.9 | $1.1M | 21k | 51.77 | |
| Schneider Electric Sa | 0.9 | $1.1M | 12k | 87.02 | |
| EDP-Energias de Portugal (EDPFY) | 0.9 | $1.1M | 28k | 37.80 | |
| Straumann Holdings | 0.9 | $1.1M | 1.7k | 642.64 | |
| National Grid (NGG) | 0.9 | $1.1M | 17k | 62.74 | |
| Monmouth R.E. Inv | 0.8 | $1.1M | 65k | 16.18 | |
| Leggett & Platt (LEG) | 0.8 | $1.0M | 22k | 47.71 | |
| Nordson Corporation (NDSN) | 0.8 | $1.0M | 8.8k | 118.47 | |
| Urstadt Biddle Properties | 0.8 | $1.0M | 48k | 21.69 | |
| St. Gobain | 0.8 | $1.0M | 17k | 59.61 | |
| Energy Transfer Partners | 0.8 | $1.0M | 55k | 18.29 | |
| Cummins (CMI) | 0.8 | $959k | 5.7k | 168.04 | |
| Smith & Nephew (SNN) | 0.8 | $940k | 26k | 36.41 | |
| Fb Finl (FBK) | 0.8 | $940k | 25k | 37.73 | |
| Hubbell (HUBB) | 0.8 | $931k | 8.0k | 116.01 | |
| Ship Finance Intl | 0.7 | $896k | 62k | 14.50 | |
| LKQ Corporation (LKQ) | 0.7 | $883k | 25k | 36.00 | |
| Genworth Mi Canada | 0.7 | $879k | 30k | 29.60 | |
| Banco Del Bajio | 0.7 | $863k | 445k | 1.94 | |
| Synchrony Financial (SYF) | 0.7 | $846k | 27k | 31.05 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $839k | 61k | 13.81 | |
| One Gas (OGS) | 0.7 | $833k | 11k | 73.67 | |
| Cdk Global Inc equities | 0.7 | $839k | 13k | 63.10 | |
| Kinder Morgan (KMI) | 0.7 | $826k | 43k | 19.18 | |
| Enerplus Corp | 0.7 | $808k | 82k | 9.87 | |
| LTC Properties (LTC) | 0.6 | $799k | 17k | 46.96 | |
| Givaudan - Unspons (GVDNY) | 0.6 | $796k | 18k | 43.65 | |
| Verizon Communications (VZ) | 0.6 | $785k | 16k | 49.47 | |
| Total (TTE) | 0.6 | $761k | 14k | 53.54 | |
| Amp Nz Office Trust | 0.6 | $763k | 829k | 0.92 | |
| Imi | 0.6 | $762k | 46k | 16.67 | |
| Comcast Corporation (CMCSA) | 0.6 | $746k | 19k | 38.49 | |
| Emerson Electric (EMR) | 0.6 | $751k | 12k | 62.87 | |
| Tennant Company (TNC) | 0.6 | $751k | 11k | 66.20 | |
| Cominar Reit | 0.6 | $741k | 68k | 10.85 | |
| Novartis (NVS) | 0.6 | $705k | 8.2k | 85.88 | |
| Altria (MO) | 0.6 | $702k | 11k | 63.44 | |
| Plains All American Pipeline (PAA) | 0.6 | $695k | 33k | 21.20 | |
| Spectra Energy Partners | 0.6 | $689k | 16k | 44.39 | |
| Illinois Tool Works (ITW) | 0.5 | $672k | 4.5k | 147.85 | |
| Anadarko Petroleum Corporation | 0.5 | $663k | 14k | 48.84 | |
| Dentsply Sirona (XRAY) | 0.5 | $657k | 11k | 59.84 | |
| Global Partners (GLP) | 0.5 | $619k | 36k | 17.41 | |
| Myriad Genetics (MYGN) | 0.5 | $591k | 16k | 36.21 | |
| Oasis Midstream Partners Lp equity | 0.5 | $585k | 35k | 16.95 | |
| Clorox Company (CLX) | 0.5 | $558k | 4.2k | 131.91 | |
| Church & Dwight (CHD) | 0.4 | $543k | 11k | 48.41 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $533k | 5.8k | 91.66 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $494k | 7.7k | 64.17 | |
| Hasbro (HAS) | 0.4 | $491k | 5.0k | 97.61 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $491k | 3.2k | 151.54 | |
| Usa Compression Partners (USAC) | 0.4 | $469k | 28k | 16.72 | |
| Yandex Nv-a (YNDX) | 0.4 | $458k | 14k | 32.95 | |
| Ecolab (ECL) | 0.4 | $444k | 3.5k | 128.70 | |
| U.S. Physical Therapy (USPH) | 0.3 | $430k | 7.0k | 61.41 | |
| Apache Corporation | 0.3 | $400k | 8.7k | 45.85 | |
| Crombie Reit | 0.3 | $403k | 37k | 10.91 | |
| Suburban Propane Partners (SPH) | 0.3 | $388k | 15k | 26.08 | |
| H&r Reit | 0.3 | $387k | 23k | 17.22 | |
| Fastenal Company (FAST) | 0.3 | $377k | 8.3k | 45.53 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.3 | $368k | 28k | 13.18 | |
| Novolipetsk Gdr | 0.3 | $358k | 16k | 22.78 | |
| Credito Real Sofom Enr | 0.3 | $326k | 192k | 1.70 | |
| Rostelecom OAO (ROSYY) | 0.2 | $294k | 39k | 7.50 | |
| Bank Of Ireland | 0.2 | $299k | 37k | 8.18 | |
| HFF | 0.2 | $279k | 7.1k | 39.57 | |
| Infraestructura | 0.2 | $266k | 47k | 5.61 | |
| Imperial Oil (IMO) | 0.2 | $250k | 7.8k | 31.92 | |
| Martin Midstream Partners (MMLP) | 0.2 | $237k | 15k | 15.57 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $216k | 13k | 16.10 | |
| Astro-Med (ALOT) | 0.1 | $188k | 15k | 12.98 | |
| Qiwi (QIWI) | 0.1 | $185k | 11k | 16.90 | |
| Pengrowth Energy Corp | 0.1 | $157k | 153k | 1.03 | |
| Ferrellgas Partners | 0.1 | $143k | 28k | 5.15 | |
| Mechel Oao american depository receipt | 0.1 | $83k | 16k | 5.17 | |
| BreitBurn Energy Partners | 0.0 | $7.6k | 152k | 0.05 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $5.0k | 20k | 0.25 |
