Mason Capital Partners

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 (ERF) 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