Albert D Mason as of Dec. 31, 2017
Portfolio Holdings for Albert D Mason
Albert D Mason holds 125 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 2.2 | $3.0M | 23k | 131.11 | |
| Automatic Data Processing (ADP) | 2.2 | $2.9M | 25k | 117.20 | |
| Gra (GGG) | 2.0 | $2.7M | 59k | 45.23 | |
| Omni (OMC) | 1.9 | $2.6M | 36k | 72.84 | |
| Ingredion Incorporated (INGR) | 1.9 | $2.6M | 19k | 139.79 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.5M | 33k | 75.45 | |
| Hormel Foods Corporation (HRL) | 1.8 | $2.4M | 66k | 36.39 | |
| Itt (ITT) | 1.8 | $2.3M | 44k | 53.38 | |
| Prosperity Bancshares (PB) | 1.7 | $2.3M | 33k | 70.06 | |
| Sherwin-Williams Company (SHW) | 1.7 | $2.2M | 5.4k | 410.06 | |
| Oneok (OKE) | 1.6 | $2.2M | 41k | 53.46 | |
| AmeriGas Partners | 1.6 | $2.1M | 46k | 46.22 | |
| TC Pipelines | 1.5 | $2.0M | 38k | 53.10 | |
| McDonald's Corporation (MCD) | 1.5 | $2.0M | 12k | 172.15 | |
| Praxair | 1.5 | $2.0M | 13k | 154.68 | |
| Norfolk Southern (NSC) | 1.4 | $1.9M | 13k | 144.89 | |
| Paychex (PAYX) | 1.4 | $1.9M | 28k | 68.08 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.4 | $1.8M | 18k | 102.76 | |
| W.W. Grainger (GWW) | 1.4 | $1.8M | 7.7k | 236.24 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.8M | 68k | 26.50 | |
| Tor Dom Bk Cad (TD) | 1.3 | $1.8M | 31k | 58.59 | |
| Gaztransport Et Technigaz Sas | 1.3 | $1.8M | 29k | 60.16 | |
| Air Products & Chemicals (APD) | 1.3 | $1.7M | 10k | 164.09 | |
| Dcp Midstream Partners | 1.2 | $1.7M | 46k | 36.33 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $1.6M | 8.1k | 199.55 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.6M | 9.1k | 174.26 | |
| Avery Dennison Corporation (AVY) | 1.2 | $1.6M | 14k | 114.87 | |
| Buckeye Partners | 1.2 | $1.6M | 32k | 49.54 | |
| Labrador Iron Ore Royalty | 1.1 | $1.5M | 70k | 21.71 | |
| Mettler-Toledo International (MTD) | 1.1 | $1.5M | 2.4k | 619.44 | |
| Commonwealth Bank Of foreign | 1.1 | $1.5M | 24k | 62.83 | |
| Aptar (ATR) | 1.1 | $1.5M | 17k | 86.30 | |
| Heineken Nv (HEINY) | 1.1 | $1.5M | 28k | 52.11 | |
| Gladstone Commercial Corporation (GOOD) | 1.1 | $1.4M | 68k | 21.05 | |
| Anadarko Petroleum Corporation | 1.1 | $1.4M | 26k | 53.64 | |
| C.R. Bard | 1.0 | $1.4M | 4.2k | 331.26 | |
| Bemis Company | 1.0 | $1.4M | 29k | 47.80 | |
| Honeywell International (HON) | 1.0 | $1.3M | 8.7k | 153.31 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.3M | 17k | 78.54 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.3M | 13k | 101.88 | |
| Nordson Corporation (NDSN) | 1.0 | $1.3M | 8.9k | 146.40 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.3M | 11k | 120.64 | |
| General Mills (GIS) | 0.9 | $1.3M | 21k | 59.27 | |
| International Flavors & Fragrances (IFF) | 0.9 | $1.2M | 8.1k | 152.58 | |
| Xylem (XYL) | 0.9 | $1.2M | 18k | 68.21 | |
| Vermilion Energy Trust | 0.9 | $1.2M | 34k | 36.46 | |
| Straumann Holdings | 0.9 | $1.2M | 1.7k | 706.34 | |
| Realty Income (O) | 0.9 | $1.2M | 20k | 57.00 | |
| Energy Transfer Partners | 0.8 | $1.1M | 62k | 17.92 | |
| Hubbell (HUBB) | 0.8 | $1.1M | 8.1k | 135.28 | |
| Banco Del Bajio | 0.8 | $1.1M | 584k | 1.84 | |
| Leggett & Platt (LEG) | 0.8 | $1.1M | 22k | 47.72 | |
| Schneider Electric Sa | 0.8 | $1.1M | 12k | 85.08 | |
| Fb Finl (FBK) | 0.8 | $1.0M | 25k | 41.97 | |
| Urstadt Biddle Properties | 0.8 | $1.0M | 48k | 21.74 | |
| Genworth Mi Canada | 0.8 | $1.0M | 30k | 34.72 | |
| Cummins (CMI) | 0.8 | $1.0M | 5.7k | 176.67 | |
| National Grid (NGG) | 0.8 | $1.0M | 17k | 58.84 | |
| LKQ Corporation (LKQ) | 0.8 | $1.0M | 25k | 40.67 | |
| Monmouth R.E. Inv | 0.8 | $1.0M | 56k | 17.80 | |
| Armada Hoffler Pptys (AHH) | 0.8 | $1.0M | 65k | 15.53 | |
| EDP-Energias de Portugal (EDPFY) | 0.7 | $980k | 28k | 34.66 | |
| Ship Finance Intl | 0.7 | $970k | 63k | 15.50 | |
| St. Gobain | 0.7 | $937k | 17k | 55.19 | |
| Enerplus Corp | 0.7 | $917k | 94k | 9.79 | |
| Smith & Nephew (SNN) | 0.7 | $904k | 26k | 35.02 | |
| Cdk Global Inc equities | 0.7 | $911k | 13k | 71.24 | |
| Kinder Morgan (KMI) | 0.7 | $895k | 50k | 18.06 | |
| Verizon Communications (VZ) | 0.6 | $851k | 16k | 52.93 | |
| One Gas (OGS) | 0.6 | $851k | 12k | 73.30 | |
| Emerson Electric (EMR) | 0.6 | $833k | 12k | 69.65 | |
| Givaudan - Unspons (GVDNY) | 0.6 | $845k | 18k | 46.22 | |
| Tennant Company (TNC) | 0.6 | $826k | 11k | 72.62 | |
| Imi | 0.6 | $822k | 46k | 18.03 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $809k | 8.8k | 91.57 | |
| Altria (MO) | 0.6 | $802k | 11k | 71.42 | |
| Amp Nz Office Trust | 0.6 | $805k | 829k | 0.97 | |
| Cominar Reit | 0.6 | $795k | 69k | 11.49 | |
| Comcast Corporation (CMCSA) | 0.6 | $782k | 20k | 40.07 | |
| Total (TTE) | 0.6 | $786k | 14k | 55.26 | |
| Illinois Tool Works (ITW) | 0.6 | $762k | 4.6k | 166.92 | |
| Spectra Energy Partners | 0.6 | $757k | 19k | 39.55 | |
| LTC Properties (LTC) | 0.6 | $743k | 17k | 43.56 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $736k | 4.6k | 158.79 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $737k | 19k | 38.13 | |
| Dentsply Sirona (XRAY) | 0.5 | $725k | 11k | 65.83 | |
| Novartis (NVS) | 0.5 | $691k | 8.2k | 83.92 | |
| Clorox Company (CLX) | 0.5 | $629k | 4.2k | 148.70 | |
| Oasis Midstream Partners Lp equity | 0.5 | $616k | 35k | 17.45 | |
| Forescout Technologies | 0.5 | $596k | 19k | 31.87 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $567k | 7.7k | 73.66 | |
| Myriad Genetics (MYGN) | 0.4 | $564k | 16k | 34.32 | |
| Church & Dwight (CHD) | 0.4 | $565k | 11k | 50.19 | |
| Despegar Com Corp ord | 0.4 | $523k | 19k | 27.45 | |
| U.S. Physical Therapy (USPH) | 0.4 | $507k | 7.0k | 72.25 | |
| Usa Compression Partners (USAC) | 0.4 | $475k | 29k | 16.55 | |
| Hasbro (HAS) | 0.3 | $460k | 5.1k | 90.91 | |
| Ecolab (ECL) | 0.3 | $465k | 3.5k | 134.20 | |
| Fastenal Company (FAST) | 0.3 | $454k | 8.3k | 54.67 | |
| Plains All American Pipeline (PAA) | 0.3 | $456k | 22k | 20.65 | |
| Yandex Nv-a (NBIS) | 0.3 | $455k | 14k | 32.73 | |
| Martin Midstream Partners (MMLP) | 0.3 | $413k | 30k | 14.00 | |
| Crombie Reit | 0.3 | $409k | 37k | 11.02 | |
| Versum Matls | 0.3 | $400k | 11k | 37.85 | |
| Novolipetsk Gdr | 0.3 | $401k | 16k | 25.52 | |
| Apache Corporation | 0.3 | $371k | 8.8k | 42.19 | |
| H&r Reit | 0.3 | $371k | 22k | 17.05 | |
| HFF | 0.3 | $343k | 7.1k | 48.65 | |
| Bank Of Ireland | 0.2 | $314k | 37k | 8.59 | |
| Global Partners (GLP) | 0.2 | $306k | 18k | 16.68 | |
| Suburban Propane Partners (SPH) | 0.2 | $264k | 11k | 24.20 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.2 | $252k | 21k | 12.20 | |
| Imperial Oil (IMO) | 0.2 | $244k | 7.8k | 31.15 | |
| Infraestructura | 0.2 | $234k | 47k | 4.94 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $222k | 13k | 16.55 | |
| Credito Real Sofom Enr | 0.2 | $207k | 165k | 1.25 | |
| Astro-Med (ALOT) | 0.1 | $202k | 15k | 13.87 | |
| Qiwi (QIWI) | 0.1 | $190k | 11k | 17.36 | |
| Rostelecom OAO (ROSYY) | 0.1 | $138k | 21k | 6.67 | |
| Pengrowth Energy Corp | 0.1 | $77k | 96k | 0.80 | |
| Mechel Oao american depository receipt | 0.1 | $84k | 16k | 5.23 | |
| Ferrellgas Partners | 0.1 | $68k | 16k | 4.25 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $21k | 20k | 1.05 | |
| BreitBurn Energy Partners | 0.0 | $2.6k | 129k | 0.02 | |
| Renaissance Gold | 0.0 | $3.0k | 13k | 0.24 |
