Mason Capital Partners

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 (ERF) 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 (YNDX) 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 (DESP) 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