Albert D Mason as of Dec. 31, 2018
Portfolio Holdings for Albert D Mason
Albert D Mason holds 137 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 2.2 | $2.7M | 37k | 73.23 | |
| Fiserv (FI) | 2.1 | $2.6M | 35k | 73.48 | |
| Automatic Data Processing (ADP) | 2.0 | $2.5M | 19k | 131.10 | |
| Hormel Foods Corporation (HRL) | 1.8 | $2.2M | 53k | 42.69 | |
| Gra (GGG) | 1.7 | $2.1M | 51k | 41.85 | |
| McDonald's Corporation (MCD) | 1.5 | $1.9M | 11k | 177.57 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.9M | 31k | 59.52 | |
| Linde | 1.5 | $1.8M | 12k | 156.02 | |
| Norfolk Southern (NSC) | 1.4 | $1.8M | 12k | 149.56 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.8M | 72k | 24.59 | |
| Paychex (PAYX) | 1.4 | $1.7M | 26k | 65.16 | |
| Snap-on Incorporated (SNA) | 1.3 | $1.7M | 11k | 145.27 | |
| TC Pipelines | 1.3 | $1.7M | 52k | 32.11 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.6M | 12k | 139.23 | |
| Urstadt Biddle Properties | 1.3 | $1.6M | 84k | 19.22 | |
| LTC Properties (LTC) | 1.3 | $1.6M | 39k | 41.69 | |
| Tor Dom Bk Cad (TD) | 1.3 | $1.6M | 32k | 49.71 | |
| Sherwin-Williams Company (SHW) | 1.3 | $1.6M | 4.0k | 393.34 | |
| Air Products & Chemicals (APD) | 1.3 | $1.6M | 9.7k | 160.02 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.3 | $1.6M | 19k | 81.55 | |
| W.W. Grainger (GWW) | 1.2 | $1.5M | 5.5k | 282.39 | |
| Realty Income (O) | 1.2 | $1.5M | 24k | 63.05 | |
| Aptar (ATR) | 1.2 | $1.5M | 16k | 94.09 | |
| Oneok (OKE) | 1.2 | $1.5M | 29k | 53.94 | |
| National Grid (NGG) | 1.2 | $1.5M | 32k | 47.98 | |
| Prosperity Bancshares (PB) | 1.2 | $1.4M | 23k | 62.30 | |
| BRT Realty Trust (BRT) | 1.2 | $1.4M | 126k | 11.44 | |
| Itt (ITT) | 1.2 | $1.4M | 30k | 48.28 | |
| Labrador Iron Ore Royalty | 1.1 | $1.4M | 79k | 17.75 | |
| Mettler-Toledo International (MTD) | 1.1 | $1.4M | 2.4k | 565.42 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $1.3M | 8.3k | 159.88 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 23k | 56.21 | |
| Commonwealth Bank Of foreign | 1.0 | $1.2M | 24k | 50.96 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $1.2M | 41k | 29.64 | |
| Gaztransport Et Technigaz Sas | 1.0 | $1.2M | 16k | 76.77 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.2M | 13k | 89.83 | |
| Heineken Nv (HEINY) | 1.0 | $1.2M | 27k | 43.98 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.2M | 10k | 113.95 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.2M | 5.1k | 225.33 | |
| Gladstone Commercial Corporation (GOOD) | 0.9 | $1.1M | 63k | 17.92 | |
| Dcp Midstream Partners | 0.9 | $1.1M | 43k | 26.48 | |
| Banco Del Bajio | 0.9 | $1.1M | 584k | 1.95 | |
| Novartis (NVS) | 0.9 | $1.1M | 13k | 85.82 | |
| Buckeye Partners | 0.9 | $1.1M | 38k | 29.00 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.1M | 7.4k | 149.16 | |
| Honeywell International (HON) | 0.9 | $1.1M | 8.3k | 132.12 | |
| Xylem (XYL) | 0.9 | $1.1M | 16k | 66.71 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.1M | 13k | 81.27 | |
| Enerplus Corp | 0.8 | $1.1M | 136k | 7.76 | |
| AmeriGas Partners | 0.8 | $1.0M | 41k | 25.30 | |
| Straumann Holdings | 0.8 | $1.0M | 1.7k | 626.67 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.0M | 7.7k | 134.25 | |
| Nordson Corporation (NDSN) | 0.8 | $1.0M | 8.5k | 119.31 | |
| Energy Transfer Equity (ET) | 0.8 | $999k | 76k | 13.21 | |
| Imi | 0.8 | $1.0M | 84k | 12.02 | |
| Smith & Nephew (SNN) | 0.8 | $965k | 26k | 37.38 | |
| Astro-Med (ALOT) | 0.8 | $952k | 51k | 18.75 | |
| LKQ Corporation (LKQ) | 0.8 | $938k | 40k | 23.73 | |
| EDP-Energias de Portugal (EDPFY) | 0.8 | $935k | 27k | 34.86 | |
| Oasis Midstream Partners Lp equity | 0.8 | $934k | 58k | 16.00 | |
| Schneider Electric Sa | 0.8 | $923k | 14k | 68.24 | |
| Atmos Energy Corporation (ATO) | 0.7 | $914k | 9.9k | 92.74 | |
| Kinder Morgan (KMI) | 0.7 | $912k | 59k | 15.39 | |
| Ingredion Incorporated (INGR) | 0.7 | $908k | 9.9k | 91.43 | |
| Comcast Corporation (CMCSA) | 0.7 | $907k | 27k | 34.04 | |
| Vermilion Energy Trust | 0.7 | $895k | 43k | 21.06 | |
| Total (TTE) | 0.7 | $873k | 17k | 52.15 | |
| Ship Finance Intl | 0.7 | $874k | 83k | 10.53 | |
| Genworth Mi Canada | 0.7 | $876k | 30k | 29.44 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $858k | 61k | 14.06 | |
| Anadarko Petroleum Corporation | 0.7 | $836k | 19k | 43.83 | |
| One Gas (OGS) | 0.7 | $840k | 11k | 79.58 | |
| Amp Nz Office Trust | 0.7 | $833k | 841k | 0.99 | |
| Fb Finl (FBK) | 0.7 | $816k | 23k | 35.01 | |
| Enbridge (ENB) | 0.7 | $797k | 26k | 31.09 | |
| Western Gas Partners | 0.7 | $802k | 19k | 42.26 | |
| Givaudan - Unspons (GVDNY) | 0.7 | $805k | 17k | 46.29 | |
| Church & Dwight (CHD) | 0.6 | $792k | 12k | 65.80 | |
| Cummins (CMI) | 0.6 | $763k | 5.7k | 133.65 | |
| Leggett & Platt (LEG) | 0.6 | $766k | 21k | 35.85 | |
| Hubbell (HUBB) | 0.6 | $753k | 7.6k | 99.41 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $697k | 8.8k | 78.80 | |
| Emerson Electric (EMR) | 0.6 | $679k | 11k | 59.72 | |
| U.S. Physical Therapy (USPH) | 0.6 | $685k | 6.7k | 102.39 | |
| Cdk Global Inc equities | 0.5 | $667k | 14k | 47.85 | |
| Dorchester Minerals (DMLP) | 0.5 | $626k | 43k | 14.64 | |
| Monmouth R.E. Inv | 0.5 | $625k | 50k | 12.41 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $593k | 46k | 13.02 | |
| St. Gobain | 0.5 | $569k | 17k | 33.32 | |
| Liberty Oilfield Services -a (LBRT) | 0.5 | $573k | 44k | 12.94 | |
| Tennant Company (TNC) | 0.5 | $559k | 11k | 52.15 | |
| Global Partners (GLP) | 0.5 | $560k | 34k | 16.30 | |
| Illinois Tool Works (ITW) | 0.4 | $544k | 4.3k | 126.60 | |
| Ecolab (ECL) | 0.4 | $510k | 3.5k | 147.48 | |
| Bank Of Ireland | 0.4 | $500k | 90k | 5.56 | |
| Clorox Company (CLX) | 0.4 | $494k | 3.2k | 154.28 | |
| Forescout Technologies | 0.4 | $465k | 18k | 25.99 | |
| Hasbro (HAS) | 0.4 | $459k | 5.6k | 81.27 | |
| Annaly Capital Management | 0.4 | $459k | 47k | 9.81 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $455k | 7.4k | 61.38 | |
| Dollarama | 0.4 | $452k | 19k | 23.78 | |
| Seven Generations Energy A | 0.4 | $440k | 54k | 8.16 | |
| Fastenal Company (FAST) | 0.3 | $424k | 8.1k | 52.31 | |
| Infraestructura | 0.3 | $415k | 112k | 3.72 | |
| Walt Disney Company (DIS) | 0.3 | $389k | 3.6k | 109.55 | |
| Usa Compression Partners (USAC) | 0.3 | $401k | 31k | 12.98 | |
| Apple (AAPL) | 0.3 | $377k | 2.4k | 157.87 | |
| Hr Real Estate Inv Reit Uts | 0.3 | $380k | 25k | 15.14 | |
| Novolipetsk Gdr | 0.3 | $376k | 16k | 22.88 | |
| Apache Corporation | 0.3 | $352k | 13k | 26.27 | |
| Yandex Nv-a (NBIS) | 0.3 | $362k | 13k | 27.32 | |
| Altus Midstream Co altus midstream co -a | 0.3 | $358k | 46k | 7.74 | |
| Agilysys (AGYS) | 0.3 | $341k | 24k | 14.32 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.3 | $350k | 6.9k | 50.84 | |
| Crombie Reit | 0.3 | $339k | 37k | 9.18 | |
| Despegar Com Corp ord | 0.3 | $320k | 26k | 12.41 | |
| Intel Corporation (INTC) | 0.2 | $304k | 6.5k | 46.91 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $297k | 16k | 18.74 | |
| Martin Midstream Partners (MMLP) | 0.2 | $278k | 27k | 10.28 | |
| Royal Dutch Shell | 0.2 | $275k | 4.6k | 60.04 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.2 | $273k | 58k | 4.73 | |
| Pfizer (PFE) | 0.2 | $258k | 5.9k | 43.57 | |
| Versum Matls | 0.2 | $264k | 9.5k | 27.71 | |
| Eland Oil & Gas | 0.2 | $245k | 181k | 1.35 | |
| HFF | 0.2 | $239k | 7.2k | 33.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $227k | 2.3k | 97.76 | |
| Cisco Systems (CSCO) | 0.2 | $217k | 5.0k | 43.38 | |
| Kraft Heinz (KHC) | 0.2 | $227k | 5.3k | 43.07 | |
| Gulf Keystone Petroleum (GUKYF) | 0.1 | $188k | 81k | 2.31 | |
| Cresco Labs | 0.1 | $182k | 50k | 3.64 | |
| Rostelecom OAO (ROSYY) | 0.1 | $143k | 24k | 6.04 | |
| Credito Real Sofom Enr | 0.1 | $151k | 168k | 0.90 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.1 | $134k | 17k | 8.07 | |
| Mechel Oao american depository receipt | 0.0 | $29k | 15k | 1.96 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $5.0k | 20k | 0.25 | |
| Renaissance Gold | 0.0 | $2.9k | 22k | 0.13 | |
| Diagnos | 0.0 | $0 | 12k | 0.00 |
