Albert D Mason as of March 31, 2018
Portfolio Holdings for Albert D Mason
Albert D Mason holds 140 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 2.4 | $3.2M | 45k | 71.31 | |
| Automatic Data Processing (ADP) | 2.1 | $2.8M | 25k | 113.50 | |
| Gra (GGG) | 2.0 | $2.7M | 59k | 45.71 | |
| Omni (OMC) | 2.0 | $2.6M | 36k | 72.68 | |
| Ingredion Incorporated (INGR) | 1.8 | $2.4M | 19k | 128.93 | |
| Prosperity Bancshares (PB) | 1.8 | $2.4M | 32k | 72.62 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.3M | 33k | 71.69 | |
| Oneok (OKE) | 1.7 | $2.2M | 40k | 56.92 | |
| Hormel Foods Corporation (HRL) | 1.7 | $2.2M | 64k | 34.31 | |
| W.W. Grainger (GWW) | 1.6 | $2.1M | 7.6k | 282.34 | |
| Itt (ITT) | 1.6 | $2.1M | 44k | 48.98 | |
| Praxair | 1.4 | $1.8M | 13k | 144.27 | |
| AmeriGas Partners | 1.4 | $1.8M | 46k | 39.96 | |
| Gaztransport Et Technigaz Sas | 1.4 | $1.8M | 29k | 62.61 | |
| McDonald's Corporation (MCD) | 1.4 | $1.8M | 12k | 156.37 | |
| Norfolk Southern (NSC) | 1.4 | $1.8M | 13k | 135.75 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.3 | $1.8M | 18k | 99.62 | |
| Paychex (PAYX) | 1.3 | $1.7M | 28k | 61.60 | |
| Tor Dom Bk Cad (TD) | 1.3 | $1.7M | 31k | 56.86 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.7M | 69k | 24.48 | |
| Dcp Midstream Partners | 1.2 | $1.6M | 47k | 35.11 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.6M | 4.1k | 392.19 | |
| Air Products & Chemicals (APD) | 1.2 | $1.6M | 10k | 159.00 | |
| Aptar (ATR) | 1.2 | $1.5M | 17k | 89.84 | |
| Heineken Nv (HEINY) | 1.1 | $1.5M | 28k | 53.88 | |
| National Grid (NGG) | 1.1 | $1.5M | 27k | 56.41 | |
| Avery Dennison Corporation (AVY) | 1.1 | $1.5M | 14k | 106.27 | |
| Enerplus Corp (ERF) | 1.1 | $1.4M | 127k | 11.26 | |
| Mettler-Toledo International (MTD) | 1.1 | $1.4M | 2.4k | 574.96 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.4M | 13k | 106.36 | |
| Xylem (XYL) | 1.0 | $1.4M | 18k | 76.92 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.4M | 8.0k | 171.01 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $1.4M | 8.5k | 159.16 | |
| Commonwealth Bank Of foreign | 1.0 | $1.4M | 24k | 55.48 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.3M | 9.1k | 147.52 | |
| Buckeye Partners | 1.0 | $1.3M | 36k | 37.38 | |
| TC Pipelines | 1.0 | $1.3M | 39k | 34.69 | |
| Honeywell International (HON) | 0.9 | $1.2M | 8.6k | 144.50 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.2M | 11k | 110.17 | |
| Banco Del Bajio | 0.9 | $1.2M | 582k | 2.13 | |
| Nordson Corporation (NDSN) | 0.9 | $1.2M | 8.8k | 136.31 | |
| Realty Income (O) | 0.9 | $1.2M | 23k | 51.72 | |
| Anadarko Petroleum Corporation | 0.9 | $1.2M | 19k | 60.43 | |
| Gladstone Commercial Corporation (GOOD) | 0.9 | $1.2M | 68k | 17.34 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.2M | 17k | 70.34 | |
| Labrador Iron Ore Royalty | 0.9 | $1.1M | 70k | 16.36 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.1M | 8.1k | 136.87 | |
| Schneider Electric Sa | 0.8 | $1.1M | 13k | 87.74 | |
| Total (TTE) | 0.8 | $1.1M | 19k | 57.70 | |
| Vermilion Energy Trust | 0.8 | $1.1M | 34k | 32.21 | |
| EDP-Energias de Portugal (EDPFY) | 0.8 | $1.1M | 28k | 37.91 | |
| Energy Transfer Partners | 0.8 | $1.0M | 64k | 16.22 | |
| Straumann Holdings | 0.8 | $1.0M | 1.6k | 628.57 | |
| Fb Finl (FBK) | 0.8 | $1.0M | 25k | 40.58 | |
| Leggett & Platt (LEG) | 0.8 | $996k | 23k | 44.36 | |
| Urstadt Biddle Properties | 0.8 | $998k | 52k | 19.30 | |
| Smith & Nephew (SNN) | 0.7 | $985k | 26k | 38.16 | |
| Hubbell (HUBB) | 0.7 | $975k | 8.0k | 121.80 | |
| Cummins (CMI) | 0.7 | $944k | 5.8k | 162.09 | |
| Genworth Mi Canada | 0.7 | $944k | 30k | 31.79 | |
| LKQ Corporation (LKQ) | 0.7 | $929k | 25k | 37.93 | |
| Cdk Global Inc equities | 0.7 | $916k | 15k | 63.37 | |
| One Gas (OGS) | 0.7 | $898k | 14k | 66.03 | |
| Imi | 0.7 | $903k | 60k | 15.15 | |
| Verizon Communications (VZ) | 0.7 | $893k | 19k | 47.82 | |
| Ship Finance Intl | 0.7 | $892k | 62k | 14.30 | |
| St. Gobain | 0.7 | $895k | 17k | 52.72 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $880k | 64k | 13.69 | |
| Emerson Electric (EMR) | 0.6 | $848k | 12k | 68.32 | |
| Givaudan - Unspons (GVDNY) | 0.6 | $832k | 18k | 45.70 | |
| Monmouth R.E. Inv | 0.6 | $822k | 55k | 15.04 | |
| Spectra Energy Partners | 0.6 | $816k | 24k | 33.62 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $792k | 8.8k | 90.00 | |
| Bank Of Ireland | 0.6 | $798k | 91k | 8.75 | |
| Tennant Company (TNC) | 0.6 | $767k | 11k | 67.73 | |
| Amp Nz Office Trust | 0.6 | $763k | 829k | 0.92 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $764k | 22k | 35.23 | |
| Western Gas Partners | 0.6 | $737k | 17k | 42.66 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $724k | 48k | 15.22 | |
| Illinois Tool Works (ITW) | 0.5 | $710k | 4.5k | 156.56 | |
| Kinder Morgan (KMI) | 0.5 | $710k | 47k | 15.06 | |
| Altria (MO) | 0.5 | $694k | 11k | 62.30 | |
| Novartis (NVS) | 0.5 | $663k | 8.2k | 80.86 | |
| Comcast Corporation (CMCSA) | 0.5 | $650k | 19k | 34.17 | |
| LTC Properties (LTC) | 0.5 | $645k | 17k | 37.99 | |
| Apple (AAPL) | 0.5 | $619k | 3.7k | 167.71 | |
| Oasis Midstream Partners Lp equity | 0.5 | $623k | 35k | 17.72 | |
| Intel Corporation (INTC) | 0.5 | $592k | 11k | 52.10 | |
| Astro-Med (ALOT) | 0.5 | $598k | 39k | 15.51 | |
| Despegar Com Corp ord (DESP) | 0.5 | $593k | 19k | 31.25 | |
| Forescout Technologies | 0.5 | $604k | 19k | 32.43 | |
| Liberty Oilfield Services -a (LBRT) | 0.5 | $593k | 35k | 16.88 | |
| U.S. Physical Therapy (USPH) | 0.4 | $568k | 7.0k | 81.24 | |
| Clorox Company (CLX) | 0.4 | $563k | 4.2k | 133.10 | |
| Church & Dwight (CHD) | 0.4 | $564k | 11k | 50.37 | |
| Yandex Nv-a (YNDX) | 0.4 | $548k | 14k | 39.42 | |
| Dentsply Sirona (XRAY) | 0.4 | $551k | 11k | 50.28 | |
| Apache Corporation | 0.4 | $521k | 14k | 38.46 | |
| Qiwi (QIWI) | 0.4 | $516k | 27k | 19.11 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $500k | 7.7k | 64.95 | |
| Plains All American Pipeline (PAA) | 0.4 | $484k | 22k | 22.02 | |
| Myriad Genetics (MYGN) | 0.4 | $478k | 16k | 29.58 | |
| Usa Compression Partners (USAC) | 0.4 | $484k | 29k | 16.92 | |
| Ecolab (ECL) | 0.3 | $469k | 3.4k | 136.93 | |
| Becton, Dickinson and (BDX) | 0.3 | $454k | 2.1k | 216.91 | |
| Fastenal Company (FAST) | 0.3 | $451k | 8.3k | 54.57 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.3 | $433k | 42k | 10.28 | |
| Hasbro (HAS) | 0.3 | $422k | 5.0k | 84.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $424k | 3.9k | 109.87 | |
| Gilead Sciences (GILD) | 0.3 | $424k | 5.6k | 75.34 | |
| Walt Disney Company (DIS) | 0.3 | $416k | 4.1k | 100.48 | |
| Martin Midstream Partners (MMLP) | 0.3 | $396k | 29k | 13.51 | |
| Royal Dutch Shell | 0.3 | $381k | 5.8k | 65.46 | |
| Novolipetsk Gdr | 0.3 | $391k | 16k | 24.88 | |
| Versum Matls | 0.3 | $373k | 9.9k | 37.67 | |
| Crombie Reit | 0.3 | $359k | 37k | 9.75 | |
| HFF | 0.3 | $350k | 7.1k | 49.65 | |
| H&r Reit | 0.3 | $340k | 21k | 16.33 | |
| Medtronic | 0.3 | $344k | 4.3k | 80.21 | |
| Pfizer (PFE) | 0.2 | $298k | 8.4k | 35.49 | |
| Cisco Systems (CSCO) | 0.2 | $274k | 6.4k | 42.83 | |
| Global Partners (GLP) | 0.2 | $282k | 18k | 15.37 | |
| Annaly Capital Management | 0.2 | $252k | 24k | 10.44 | |
| Oaktree Cap | 0.2 | $248k | 6.3k | 39.62 | |
| At&t (T) | 0.2 | $243k | 6.8k | 35.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $244k | 4.7k | 52.42 | |
| Suburban Propane Partners (SPH) | 0.2 | $240k | 11k | 22.00 | |
| General Motors Company (GM) | 0.2 | $244k | 6.7k | 36.36 | |
| BRT Realty Trust (BRT) | 0.2 | $240k | 20k | 11.76 | |
| Credito Real Sofom Enr | 0.2 | $236k | 165k | 1.43 | |
| Infraestructura | 0.2 | $231k | 47k | 4.87 | |
| Imperial Oil (IMO) | 0.2 | $208k | 7.8k | 26.55 | |
| Rostelecom OAO (ROSYY) | 0.1 | $153k | 22k | 7.05 | |
| Pengrowth Energy Corp | 0.1 | $62k | 96k | 0.64 | |
| Mechel Oao american depository receipt | 0.1 | $70k | 16k | 4.36 | |
| Ferrellgas Partners | 0.0 | $50k | 16k | 3.13 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $29k | 20k | 1.45 | |
| BreitBurn Energy Partners | 0.0 | $0 | 129k | 0.00 | |
| Renaissance Gold | 0.0 | $4.0k | 20k | 0.20 | |
| Diagnos | 0.0 | $960.000000 | 12k | 0.08 |
