Albert D Mason as of March 31, 2019
Portfolio Holdings for Albert D Mason
Albert D Mason holds 139 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 1.9 | $2.6M | 36k | 72.99 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.2M | 76k | 29.10 | |
| Paychex (PAYX) | 1.6 | $2.1M | 26k | 80.20 | |
| Norfolk Southern (NSC) | 1.4 | $2.0M | 11k | 186.87 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.9M | 28k | 68.53 | |
| Gra (GGG) | 1.4 | $1.9M | 39k | 49.51 | |
| Air Products & Chemicals (APD) | 1.4 | $1.9M | 9.9k | 190.94 | |
| Snap-on Incorporated (SNA) | 1.4 | $1.9M | 12k | 156.50 | |
| Automatic Data Processing (ADP) | 1.4 | $1.9M | 12k | 159.70 | |
| TC Pipelines | 1.4 | $1.9M | 50k | 37.35 | |
| Itt (ITT) | 1.4 | $1.9M | 32k | 58.00 | |
| Fiserv (FI) | 1.4 | $1.9M | 21k | 88.29 | |
| Oneok (OKE) | 1.4 | $1.9M | 27k | 69.85 | |
| National Grid (NGG) | 1.4 | $1.8M | 33k | 55.85 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 9.5k | 189.87 | |
| Hormel Foods Corporation (HRL) | 1.3 | $1.8M | 40k | 44.77 | |
| LTC Properties (LTC) | 1.3 | $1.8M | 40k | 45.79 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.3 | $1.8M | 20k | 88.96 | |
| BRT Realty Trust (BRT) | 1.3 | $1.8M | 129k | 13.88 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.8M | 12k | 150.60 | |
| Urstadt Biddle Properties | 1.3 | $1.7M | 85k | 20.64 | |
| Mettler-Toledo International (MTD) | 1.3 | $1.7M | 2.4k | 722.92 | |
| Aptar (ATR) | 1.3 | $1.7M | 16k | 106.40 | |
| Labrador Iron Ore Royalty | 1.3 | $1.7M | 79k | 22.00 | |
| Linde | 1.2 | $1.7M | 9.6k | 175.97 | |
| Tor Dom Bk Cad (TD) | 1.1 | $1.5M | 28k | 54.33 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.5M | 3.4k | 430.69 | |
| W.W. Grainger (GWW) | 1.1 | $1.5M | 4.9k | 300.97 | |
| Avery Dennison Corporation (AVY) | 1.1 | $1.5M | 13k | 112.99 | |
| Realty Income (O) | 1.1 | $1.5M | 20k | 73.55 | |
| AmeriGas Partners | 1.1 | $1.4M | 47k | 30.87 | |
| Heineken Nv (HEINY) | 1.1 | $1.4M | 27k | 52.80 | |
| Dcp Midstream Partners | 1.0 | $1.4M | 43k | 33.05 | |
| Gaztransport Et Technigaz Sas | 1.0 | $1.4M | 16k | 91.08 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 23k | 59.15 | |
| Prosperity Bancshares (PB) | 1.0 | $1.3M | 20k | 69.04 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $1.3M | 8.3k | 161.62 | |
| Straumann Holdings | 1.0 | $1.3M | 1.6k | 815.90 | |
| Gladstone Commercial Corporation (GOOD) | 1.0 | $1.3M | 64k | 20.77 | |
| Honeywell International (HON) | 1.0 | $1.3M | 8.3k | 158.94 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $1.3M | 36k | 36.94 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 10k | 123.94 | |
| Novartis (NVS) | 0.9 | $1.3M | 13k | 96.14 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.3M | 7.4k | 171.63 | |
| Buckeye Partners | 0.9 | $1.3M | 38k | 34.02 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.3M | 5.1k | 249.70 | |
| Oasis Midstream Partners Lp equity | 0.9 | $1.3M | 62k | 20.33 | |
| Commonwealth Bank Of foreign | 0.9 | $1.2M | 25k | 50.20 | |
| Kinder Morgan (KMI) | 0.9 | $1.2M | 60k | 20.01 | |
| Energy Transfer Equity (ET) | 0.9 | $1.2M | 76k | 15.36 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.2M | 13k | 91.24 | |
| Vermilion Energy Trust | 0.9 | $1.2M | 48k | 24.69 | |
| Banco Del Bajio | 0.8 | $1.2M | 584k | 1.99 | |
| LKQ Corporation (LKQ) | 0.8 | $1.1M | 40k | 28.39 | |
| Nordson Corporation (NDSN) | 0.8 | $1.1M | 8.5k | 132.55 | |
| Imi | 0.8 | $1.1M | 88k | 12.48 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 27k | 39.97 | |
| Ship Finance Intl | 0.8 | $1.1M | 88k | 12.34 | |
| EDP-Energias de Portugal (EDPFY) | 0.8 | $1.1M | 27k | 39.42 | |
| Enerplus Corp (ERF) | 0.8 | $1.1M | 128k | 8.41 | |
| Schneider Electric Sa | 0.8 | $1.1M | 14k | 78.53 | |
| Xylem (XYL) | 0.8 | $1.1M | 13k | 79.02 | |
| Hubbell (HUBB) | 0.8 | $1.1M | 9.0k | 117.99 | |
| Astro-Med (ALOT) | 0.8 | $1.0M | 51k | 20.40 | |
| Atmos Energy Corporation (ATO) | 0.7 | $1.0M | 9.9k | 102.88 | |
| Global Partners (GLP) | 0.7 | $981k | 50k | 19.65 | |
| Ingredion Incorporated (INGR) | 0.7 | $965k | 10k | 94.74 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $961k | 62k | 15.60 | |
| Total (TTE) | 0.7 | $946k | 17k | 55.67 | |
| One Gas (OGS) | 0.7 | $944k | 11k | 89.06 | |
| Cummins (CMI) | 0.7 | $929k | 5.9k | 157.89 | |
| Enbridge (ENB) | 0.7 | $930k | 26k | 36.24 | |
| Western Midstream Partners (WES) | 0.7 | $919k | 29k | 31.37 | |
| Amp Nz Office Trust | 0.7 | $897k | 846k | 1.06 | |
| Givaudan - Unspons (GVDNY) | 0.7 | $886k | 17k | 50.85 | |
| Anadarko Petroleum Corporation | 0.6 | $868k | 19k | 45.49 | |
| Versum Matls | 0.6 | $874k | 17k | 50.30 | |
| Church & Dwight (CHD) | 0.6 | $860k | 12k | 71.24 | |
| Cdk Global Inc equities | 0.6 | $820k | 14k | 58.80 | |
| Smith & Nephew (SNN) | 0.6 | $786k | 20k | 40.10 | |
| Emerson Electric (EMR) | 0.6 | $780k | 11k | 68.45 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $761k | 53k | 14.48 | |
| Forescout Technologies | 0.6 | $746k | 18k | 41.93 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $744k | 8.9k | 83.88 | |
| Dorchester Minerals (DMLP) | 0.5 | $743k | 41k | 18.26 | |
| Fb Finl (FBK) | 0.5 | $741k | 23k | 31.76 | |
| Dollarama | 0.5 | $739k | 28k | 26.68 | |
| Liberty Oilfield Services -a (LBRT) | 0.5 | $736k | 48k | 15.39 | |
| U.S. Physical Therapy (USPH) | 0.5 | $707k | 6.7k | 105.05 | |
| Monmouth R.E. Inv | 0.5 | $706k | 54k | 13.18 | |
| Cresco Labs | 0.5 | $714k | 79k | 9.10 | |
| International Flavors & Fragrances (IFF) | 0.5 | $687k | 5.3k | 128.82 | |
| Tennant Company (TNC) | 0.5 | $666k | 11k | 62.10 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $662k | 46k | 14.40 | |
| Ecolab (ECL) | 0.5 | $614k | 3.5k | 176.54 | |
| Illinois Tool Works (ITW) | 0.5 | $617k | 4.3k | 143.42 | |
| Genworth Mi Canada | 0.4 | $568k | 19k | 30.29 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $565k | 19k | 29.85 | |
| Agilysys (AGYS) | 0.4 | $549k | 26k | 21.15 | |
| Fastenal Company (FAST) | 0.4 | $527k | 8.2k | 64.27 | |
| Bank Of Ireland | 0.4 | $537k | 90k | 5.97 | |
| Usa Compression Partners (USAC) | 0.4 | $506k | 32k | 15.61 | |
| Apple (AAPL) | 0.4 | $495k | 2.6k | 189.80 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $495k | 7.5k | 66.15 | |
| Hasbro (HAS) | 0.3 | $484k | 5.7k | 85.09 | |
| Annaly Capital Management | 0.3 | $485k | 49k | 9.99 | |
| Apache Corporation | 0.3 | $471k | 14k | 34.66 | |
| Yandex Nv-a (YNDX) | 0.3 | $455k | 13k | 34.34 | |
| Infraestructura | 0.3 | $449k | 112k | 4.02 | |
| Novolipetsk Gdr | 0.3 | $431k | 17k | 25.68 | |
| Hr Real Estate Inv Reit Uts | 0.3 | $442k | 25k | 17.54 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.3 | $414k | 8.2k | 50.22 | |
| Walt Disney Company (DIS) | 0.3 | $400k | 3.6k | 111.08 | |
| Crombie Reit | 0.3 | $395k | 37k | 10.65 | |
| Seven Generations Energy A | 0.3 | $390k | 54k | 7.23 | |
| Despegar Com Corp ord (DESP) | 0.3 | $384k | 26k | 14.89 | |
| Intel Corporation (INTC) | 0.3 | $360k | 6.7k | 53.73 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.3 | $348k | 74k | 4.71 | |
| Martin Midstream Partners (MMLP) | 0.2 | $338k | 27k | 12.44 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.2 | $336k | 26k | 13.19 | |
| Clorox Company (CLX) | 0.2 | $298k | 1.9k | 160.47 | |
| Eland Oil & Gas | 0.2 | $297k | 181k | 1.64 | |
| Cisco Systems (CSCO) | 0.2 | $290k | 5.4k | 53.98 | |
| Royal Dutch Shell | 0.2 | $293k | 4.6k | 63.97 | |
| Gulf Keystone Petroleum (GUKYF) | 0.2 | $269k | 81k | 3.31 | |
| Altus Midstream Co altus midstream co -a | 0.2 | $273k | 46k | 5.90 | |
| Pfizer (PFE) | 0.2 | $232k | 5.5k | 42.51 | |
| Suburban Propane Partners (SPH) | 0.2 | $222k | 9.9k | 22.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 2.1k | 101.34 | |
| At&t (T) | 0.1 | $208k | 6.6k | 31.42 | |
| Thermon Group Holdings (THR) | 0.1 | $210k | 8.6k | 24.51 | |
| Credito Real Sofom Enr | 0.1 | $190k | 168k | 1.13 | |
| Green Thumb Industries (GTBIF) | 0.1 | $186k | 12k | 15.13 | |
| Rostelecom OAO (ROSYY) | 0.1 | $157k | 24k | 6.63 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $152k | 13k | 12.03 | |
| Mechel Oao american depository receipt | 0.0 | $29k | 15k | 1.96 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $4.0k | 20k | 0.20 | |
| Renaissance Gold | 0.0 | $2.9k | 22k | 0.13 | |
| Future Farm Technologies (FFRMF) | 0.0 | $2.0k | 12k | 0.17 |
