Albert D Mason as of June 30, 2018
Portfolio Holdings for Albert D Mason
Albert D Mason holds 137 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 2.0 | $2.8M | 21k | 134.13 | |
| Omni (OMC) | 2.0 | $2.8M | 36k | 76.27 | |
| Fiserv (FI) | 2.0 | $2.8M | 37k | 74.08 | |
| Oneok (OKE) | 1.8 | $2.4M | 35k | 69.82 | |
| Gra (GGG) | 1.7 | $2.3M | 51k | 45.22 | |
| Itt (ITT) | 1.6 | $2.3M | 44k | 52.26 | |
| Hormel Foods Corporation (HRL) | 1.6 | $2.2M | 60k | 37.21 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.1M | 33k | 64.80 | |
| Ingredion Incorporated (INGR) | 1.5 | $2.1M | 19k | 110.71 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.0M | 74k | 27.67 | |
| Norfolk Southern (NSC) | 1.4 | $2.0M | 13k | 150.88 | |
| AmeriGas Partners | 1.4 | $1.9M | 46k | 42.22 | |
| Paychex (PAYX) | 1.4 | $1.9M | 28k | 68.37 | |
| Snap-on Incorporated (SNA) | 1.4 | $1.9M | 12k | 160.71 | |
| Praxair | 1.3 | $1.9M | 12k | 158.13 | |
| Dcp Midstream Partners | 1.3 | $1.8M | 46k | 39.54 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 12k | 156.72 | |
| W.W. Grainger (GWW) | 1.3 | $1.8M | 5.9k | 308.36 | |
| Tor Dom Bk Cad (TD) | 1.3 | $1.8M | 31k | 57.86 | |
| Enerplus Corp | 1.3 | $1.8M | 142k | 12.60 | |
| Urstadt Biddle Properties | 1.2 | $1.7M | 76k | 22.63 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.2 | $1.7M | 18k | 92.91 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.7M | 4.1k | 407.45 | |
| National Grid (NGG) | 1.2 | $1.6M | 29k | 55.84 | |
| Aptar (ATR) | 1.2 | $1.6M | 17k | 93.36 | |
| Air Products & Chemicals (APD) | 1.1 | $1.6M | 10k | 155.78 | |
| Prosperity Bancshares (PB) | 1.1 | $1.6M | 23k | 68.35 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.5M | 13k | 116.05 | |
| Gaztransport Et Technigaz Sas | 1.1 | $1.5M | 24k | 61.28 | |
| Buckeye Partners | 1.1 | $1.5M | 42k | 35.15 | |
| BRT Realty Trust (BRT) | 1.1 | $1.5M | 115k | 12.75 | |
| Anadarko Petroleum Corporation | 1.0 | $1.4M | 20k | 73.24 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.4M | 14k | 102.12 | |
| Mettler-Toledo International (MTD) | 1.0 | $1.4M | 2.4k | 578.71 | |
| LTC Properties (LTC) | 1.0 | $1.4M | 33k | 42.73 | |
| Heineken Nv (HEINY) | 1.0 | $1.4M | 28k | 50.18 | |
| TC Pipelines | 1.0 | $1.4M | 53k | 25.95 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $1.3M | 8.6k | 156.24 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.3M | 17k | 79.94 | |
| Commonwealth Bank Of foreign | 1.0 | $1.3M | 25k | 53.82 | |
| LKQ Corporation (LKQ) | 0.9 | $1.3M | 41k | 31.91 | |
| Gladstone Commercial Corporation (GOOD) | 0.9 | $1.3M | 68k | 19.23 | |
| Realty Income (O) | 0.9 | $1.3M | 24k | 53.78 | |
| Labrador Iron Ore Royalty | 0.9 | $1.3M | 70k | 18.32 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.3M | 8.1k | 155.84 | |
| Imi | 0.9 | $1.3M | 84k | 14.95 | |
| Straumann Holdings | 0.9 | $1.3M | 1.7k | 760.12 | |
| Honeywell International (HON) | 0.9 | $1.2M | 8.7k | 144.08 | |
| Vermilion Energy Trust | 0.9 | $1.2M | 34k | 36.05 | |
| Xylem (XYL) | 0.9 | $1.2M | 18k | 67.40 | |
| Banco Del Bajio | 0.9 | $1.2M | 583k | 2.10 | |
| Energy Transfer Partners | 0.9 | $1.2M | 63k | 19.04 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 11k | 105.33 | |
| Nordson Corporation (NDSN) | 0.8 | $1.1M | 8.9k | 128.44 | |
| EDP-Energias de Portugal (EDPFY) | 0.8 | $1.1M | 28k | 39.85 | |
| Total (TTE) | 0.8 | $1.1M | 18k | 60.58 | |
| Ship Finance Intl | 0.8 | $1.1M | 74k | 14.96 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 22k | 50.31 | |
| Schneider Electric Sa | 0.8 | $1.1M | 13k | 83.37 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.1M | 32k | 33.44 | |
| One Gas (OGS) | 0.7 | $1.0M | 14k | 74.73 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.0M | 8.1k | 123.96 | |
| Fb Finl (FBK) | 0.7 | $1.0M | 25k | 40.70 | |
| Leggett & Platt (LEG) | 0.7 | $982k | 22k | 44.63 | |
| Western Gas Partners | 0.7 | $974k | 20k | 48.39 | |
| Smith & Nephew (SNN) | 0.7 | $972k | 26k | 37.54 | |
| Genworth Mi Canada | 0.7 | $966k | 30k | 32.53 | |
| Kinder Morgan (KMI) | 0.7 | $961k | 54k | 17.66 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $960k | 64k | 14.90 | |
| Cdk Global Inc equities | 0.7 | $943k | 15k | 65.08 | |
| Atmos Energy Corporation (ATO) | 0.7 | $916k | 10k | 90.16 | |
| Astro-Med (ALOT) | 0.7 | $916k | 49k | 18.85 | |
| Tennant Company (TNC) | 0.7 | $897k | 11k | 78.96 | |
| Monmouth R.E. Inv | 0.7 | $903k | 55k | 16.52 | |
| Spectra Energy Partners | 0.6 | $854k | 24k | 35.41 | |
| Liberty Oilfield Services -a (LBRT) | 0.6 | $853k | 46k | 18.73 | |
| Hubbell (HUBB) | 0.6 | $850k | 8.0k | 105.79 | |
| Emerson Electric (EMR) | 0.6 | $837k | 12k | 69.13 | |
| Givaudan - Unspons (GVDNY) | 0.6 | $828k | 18k | 45.36 | |
| Novartis (NVS) | 0.6 | $801k | 11k | 75.57 | |
| Comcast Corporation (CMCSA) | 0.6 | $787k | 24k | 32.82 | |
| Cummins (CMI) | 0.6 | $789k | 5.9k | 133.07 | |
| Sunstone Hotel Investors (SHO) | 0.6 | $793k | 48k | 16.62 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $774k | 8.8k | 87.71 | |
| Amp Nz Office Trust | 0.6 | $755k | 829k | 0.91 | |
| St. Gobain | 0.6 | $759k | 17k | 44.71 | |
| Bank Of Ireland | 0.5 | $714k | 92k | 7.80 | |
| U.S. Physical Therapy (USPH) | 0.5 | $673k | 7.0k | 95.98 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $644k | 7.7k | 83.66 | |
| Apache Corporation | 0.5 | $636k | 14k | 46.78 | |
| Illinois Tool Works (ITW) | 0.5 | $631k | 4.6k | 138.53 | |
| Oasis Midstream Partners Lp equity | 0.5 | $643k | 35k | 18.23 | |
| Forescout Technologies | 0.5 | $640k | 19k | 34.24 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.5 | $624k | 48k | 12.98 | |
| Apple (AAPL) | 0.4 | $600k | 3.2k | 185.01 | |
| Church & Dwight (CHD) | 0.4 | $598k | 11k | 53.17 | |
| Clorox Company (CLX) | 0.4 | $571k | 4.2k | 135.15 | |
| Plains All American Pipeline (PAA) | 0.4 | $522k | 22k | 23.65 | |
| Becton, Dickinson and (BDX) | 0.4 | $505k | 2.1k | 239.56 | |
| Yandex Nv-a (YNDX) | 0.4 | $499k | 14k | 35.90 | |
| Infraestructura | 0.4 | $498k | 110k | 4.51 | |
| Ecolab (ECL) | 0.3 | $484k | 3.5k | 140.29 | |
| Usa Compression Partners (USAC) | 0.3 | $483k | 29k | 16.81 | |
| Hasbro (HAS) | 0.3 | $466k | 5.1k | 92.28 | |
| Intel Corporation (INTC) | 0.3 | $477k | 9.6k | 49.68 | |
| Walt Disney Company (DIS) | 0.3 | $423k | 4.0k | 104.70 | |
| Royal Dutch Shell | 0.3 | $416k | 5.7k | 72.73 | |
| Fastenal Company (FAST) | 0.3 | $400k | 8.3k | 48.11 | |
| Martin Midstream Partners (MMLP) | 0.3 | $406k | 30k | 13.79 | |
| Despegar Com Corp ord (DESP) | 0.3 | $400k | 19k | 20.97 | |
| Novolipetsk Gdr | 0.3 | $394k | 16k | 24.41 | |
| Qiwi (QIWI) | 0.3 | $373k | 24k | 15.77 | |
| Versum Matls | 0.3 | $370k | 10k | 37.18 | |
| Crombie Reit | 0.3 | $358k | 37k | 9.67 | |
| Annaly Capital Management | 0.2 | $319k | 31k | 10.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $323k | 3.1k | 104.06 | |
| Global Partners (GLP) | 0.2 | $315k | 19k | 17.05 | |
| Dentsply Sirona (XRAY) | 0.2 | $315k | 7.2k | 43.73 | |
| H&r Reit | 0.2 | $320k | 21k | 15.29 | |
| Myriad Genetics (MYGN) | 0.2 | $294k | 7.9k | 37.36 | |
| Cisco Systems (CSCO) | 0.2 | $271k | 6.3k | 43.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $270k | 4.9k | 55.44 | |
| Imperial Oil (IMO) | 0.2 | $260k | 7.8k | 33.19 | |
| Suburban Propane Partners (SPH) | 0.2 | $259k | 11k | 23.48 | |
| Pfizer (PFE) | 0.2 | $253k | 7.0k | 36.35 | |
| HFF | 0.2 | $242k | 7.1k | 34.33 | |
| Gilead Sciences (GILD) | 0.2 | $221k | 3.1k | 70.88 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.1 | $200k | 3.7k | 54.00 | |
| Credito Real Sofom Enr | 0.1 | $195k | 165k | 1.18 | |
| Rostelecom OAO (ROSYY) | 0.1 | $152k | 22k | 7.00 | |
| Eland Oil & Gas | 0.1 | $150k | 92k | 1.64 | |
| Pengrowth Energy Corp | 0.1 | $67k | 96k | 0.69 | |
| Mechel Oao american depository receipt | 0.0 | $50k | 16k | 3.12 | |
| Ferrellgas Partners | 0.0 | $40k | 12k | 3.33 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $28k | 20k | 1.40 | |
| Renaissance Gold | 0.0 | $2.9k | 22k | 0.13 | |
| Diagnos | 0.0 | $960.000000 | 12k | 0.08 |
