Albert D Mason as of Sept. 30, 2018
Portfolio Holdings for Albert D Mason
Albert D Mason holds 136 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 2.1 | $3.1M | 21k | 150.65 | |
| Fiserv (FI) | 2.0 | $3.0M | 37k | 82.38 | |
| Omni (OMC) | 1.8 | $2.6M | 38k | 68.01 | |
| Norfolk Southern (NSC) | 1.6 | $2.4M | 13k | 180.52 | |
| Gra (GGG) | 1.6 | $2.3M | 50k | 46.35 | |
| Oneok (OKE) | 1.6 | $2.3M | 35k | 67.79 | |
| Hormel Foods Corporation (HRL) | 1.6 | $2.3M | 59k | 39.40 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.5 | $2.2M | 20k | 109.16 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.2M | 78k | 28.73 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.2M | 32k | 66.95 | |
| Snap-on Incorporated (SNA) | 1.5 | $2.2M | 12k | 183.64 | |
| W.W. Grainger (GWW) | 1.4 | $2.1M | 5.8k | 357.46 | |
| Tor Dom Bk Cad (TD) | 1.4 | $2.1M | 34k | 60.79 | |
| Paychex (PAYX) | 1.4 | $2.0M | 28k | 73.64 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 11k | 167.29 | |
| Ingredion Incorporated (INGR) | 1.3 | $1.9M | 18k | 104.94 | |
| Sherwin-Williams Company (SHW) | 1.3 | $1.9M | 4.1k | 455.21 | |
| Praxair | 1.3 | $1.9M | 12k | 160.75 | |
| Urstadt Biddle Properties | 1.3 | $1.9M | 88k | 21.29 | |
| Itt (ITT) | 1.3 | $1.9M | 30k | 61.24 | |
| Aptar (ATR) | 1.2 | $1.8M | 17k | 107.76 | |
| LTC Properties (LTC) | 1.2 | $1.8M | 40k | 44.11 | |
| AmeriGas Partners | 1.2 | $1.8M | 45k | 39.51 | |
| Dcp Midstream Partners | 1.2 | $1.8M | 45k | 39.58 | |
| TC Pipelines | 1.2 | $1.8M | 58k | 30.33 | |
| Enerplus Corp | 1.2 | $1.7M | 140k | 12.34 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.7M | 13k | 131.74 | |
| Air Products & Chemicals (APD) | 1.1 | $1.7M | 10k | 167.10 | |
| Labrador Iron Ore Royalty | 1.1 | $1.7M | 78k | 21.75 | |
| Buckeye Partners | 1.1 | $1.6M | 45k | 35.71 | |
| National Grid (NGG) | 1.1 | $1.6M | 31k | 51.88 | |
| Prosperity Bancshares (PB) | 1.1 | $1.6M | 23k | 69.34 | |
| BRT Realty Trust (BRT) | 1.1 | $1.6M | 129k | 12.04 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.5M | 14k | 108.37 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $1.5M | 42k | 35.01 | |
| Mettler-Toledo International (MTD) | 1.0 | $1.5M | 2.4k | 609.17 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.5M | 7.9k | 183.98 | |
| Honeywell International (HON) | 1.0 | $1.4M | 8.5k | 166.39 | |
| Xylem (XYL) | 1.0 | $1.4M | 18k | 79.85 | |
| Banco Del Bajio | 1.0 | $1.4M | 576k | 2.47 | |
| Realty Income (O) | 1.0 | $1.4M | 25k | 56.90 | |
| Gaztransport Et Technigaz Sas | 0.9 | $1.4M | 18k | 75.87 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 5.3k | 260.97 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.4M | 16k | 83.89 | |
| Energy Transfer Partners | 0.9 | $1.4M | 61k | 22.26 | |
| Heineken Nv (HEINY) | 0.9 | $1.3M | 28k | 46.88 | |
| LKQ Corporation (LKQ) | 0.9 | $1.3M | 41k | 31.67 | |
| Anadarko Petroleum Corporation | 0.9 | $1.3M | 19k | 67.42 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 24k | 53.41 | |
| Gladstone Commercial Corporation (GOOD) | 0.9 | $1.3M | 67k | 19.15 | |
| Commonwealth Bank Of foreign | 0.9 | $1.3M | 24k | 51.68 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $1.2M | 8.5k | 147.10 | |
| Straumann Holdings | 0.8 | $1.2M | 1.6k | 755.69 | |
| Ship Finance Intl | 0.8 | $1.2M | 88k | 13.90 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 11k | 113.68 | |
| Nordson Corporation (NDSN) | 0.8 | $1.2M | 8.7k | 138.88 | |
| Imi | 0.8 | $1.2M | 83k | 14.31 | |
| Total (TTE) | 0.8 | $1.1M | 18k | 64.40 | |
| Novartis (NVS) | 0.8 | $1.1M | 13k | 86.17 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.1M | 8.0k | 139.08 | |
| Astro-Med (ALOT) | 0.8 | $1.1M | 51k | 21.60 | |
| Vermilion Energy Trust | 0.8 | $1.1M | 34k | 32.92 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 63k | 17.73 | |
| One Gas (OGS) | 0.8 | $1.1M | 13k | 82.29 | |
| Schneider Electric Sa | 0.7 | $1.1M | 13k | 80.52 | |
| Hubbell (HUBB) | 0.7 | $1.1M | 7.9k | 133.59 | |
| EDP-Energias de Portugal (EDPFY) | 0.7 | $1.0M | 28k | 37.10 | |
| Genworth Mi Canada | 0.7 | $980k | 30k | 32.94 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $960k | 64k | 15.11 | |
| Liberty Oilfield Services -a (LBRT) | 0.7 | $968k | 45k | 21.57 | |
| Comcast Corporation (CMCSA) | 0.7 | $957k | 27k | 35.40 | |
| Leggett & Platt (LEG) | 0.7 | $948k | 22k | 43.81 | |
| Smith & Nephew (SNN) | 0.7 | $958k | 26k | 37.10 | |
| Fb Finl (FBK) | 0.7 | $950k | 24k | 39.18 | |
| Atmos Energy Corporation (ATO) | 0.6 | $941k | 10k | 93.96 | |
| Emerson Electric (EMR) | 0.6 | $901k | 12k | 76.55 | |
| Monmouth R.E. Inv | 0.6 | $912k | 55k | 16.71 | |
| Cdk Global Inc equities | 0.6 | $896k | 14k | 62.59 | |
| Western Gas Partners | 0.6 | $881k | 20k | 43.66 | |
| Givaudan - Unspons (GVDNY) | 0.6 | $881k | 18k | 49.03 | |
| Spectra Energy Partners | 0.6 | $852k | 24k | 35.70 | |
| Tennant Company (TNC) | 0.6 | $849k | 11k | 75.94 | |
| Cummins (CMI) | 0.6 | $835k | 5.7k | 146.13 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $814k | 8.7k | 93.46 | |
| U.S. Physical Therapy (USPH) | 0.6 | $819k | 6.9k | 118.61 | |
| Amp Nz Office Trust | 0.5 | $796k | 829k | 0.96 | |
| Oasis Midstream Partners Lp equity | 0.5 | $773k | 35k | 22.26 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $767k | 47k | 16.36 | |
| St. Gobain | 0.5 | $734k | 17k | 43.17 | |
| Church & Dwight (CHD) | 0.5 | $698k | 12k | 59.34 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.5 | $706k | 48k | 14.86 | |
| Bank Of Ireland | 0.5 | $689k | 90k | 7.66 | |
| Forescout Technologies | 0.5 | $695k | 18k | 37.75 | |
| Apache Corporation | 0.4 | $644k | 14k | 47.67 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $632k | 7.7k | 82.15 | |
| Illinois Tool Works (ITW) | 0.4 | $626k | 4.4k | 141.09 | |
| Usa Compression Partners (USAC) | 0.4 | $552k | 33k | 16.51 | |
| Plains All American Pipeline (PAA) | 0.4 | $539k | 22k | 25.03 | |
| Infraestructura | 0.4 | $540k | 109k | 4.97 | |
| Ecolab (ECL) | 0.4 | $530k | 3.4k | 156.90 | |
| Apple (AAPL) | 0.4 | $529k | 2.3k | 225.59 | |
| Global Partners (GLP) | 0.4 | $530k | 29k | 18.21 | |
| Hasbro (HAS) | 0.3 | $511k | 4.9k | 105.19 | |
| Clorox Company (CLX) | 0.3 | $506k | 3.4k | 150.51 | |
| Fastenal Company (FAST) | 0.3 | $477k | 8.2k | 57.99 | |
| Annaly Capital Management | 0.3 | $475k | 47k | 10.22 | |
| Yandex Nv-a (NBIS) | 0.3 | $460k | 14k | 32.92 | |
| Despegar Com Corp ord | 0.3 | $448k | 27k | 16.86 | |
| Novolipetsk Gdr | 0.3 | $437k | 16k | 26.93 | |
| Walt Disney Company (DIS) | 0.3 | $415k | 3.6k | 116.87 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.3 | $392k | 7.6k | 51.45 | |
| Hr Real Estate Inv Reit Uts | 0.3 | $391k | 26k | 15.36 | |
| Crombie Reit | 0.2 | $361k | 36k | 10.06 | |
| Kraft Heinz (KHC) | 0.2 | $349k | 6.3k | 55.09 | |
| Versum Matls | 0.2 | $353k | 9.8k | 35.98 | |
| Martin Midstream Partners (MMLP) | 0.2 | $332k | 29k | 11.59 | |
| Royal Dutch Shell | 0.2 | $327k | 4.6k | 70.93 | |
| Intel Corporation (INTC) | 0.2 | $309k | 6.5k | 47.32 | |
| HFF | 0.2 | $302k | 7.1k | 42.51 | |
| Myriad Genetics (MYGN) | 0.2 | $296k | 6.4k | 45.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $264k | 2.3k | 112.87 | |
| Pfizer (PFE) | 0.2 | $261k | 5.9k | 44.08 | |
| Suburban Propane Partners (SPH) | 0.2 | $259k | 11k | 23.51 | |
| Gulf Keystone Petroleum (GUKYF) | 0.2 | $269k | 71k | 3.77 | |
| Cisco Systems (CSCO) | 0.2 | $243k | 5.0k | 48.58 | |
| Imperial Oil (IMO) | 0.2 | $253k | 7.8k | 32.38 | |
| Eland Oil & Gas | 0.2 | $247k | 161k | 1.53 | |
| Credito Real Sofom Enr | 0.2 | $228k | 165k | 1.38 | |
| Agilysys (AGYS) | 0.1 | $217k | 13k | 16.30 | |
| Thermon Group Holdings (THR) | 0.1 | $216k | 8.4k | 25.74 | |
| Rostelecom OAO (ROSYY) | 0.1 | $139k | 22k | 6.39 | |
| Pengrowth Energy Corp | 0.1 | $85k | 96k | 0.88 | |
| Mechel Oao american depository receipt | 0.0 | $51k | 16k | 3.18 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $18k | 20k | 0.90 | |
| Renaissance Gold | 0.0 | $2.9k | 22k | 0.13 | |
| Diagnos | 0.0 | $960.000000 | 12k | 0.08 |
