Albert D Mason as of Sept. 30, 2019
Portfolio Holdings for Albert D Mason
Albert D Mason holds 140 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 2.0 | $2.7M | 34k | 78.29 | |
| McDonald's Corporation (MCD) | 1.5 | $2.0M | 9.5k | 214.73 | |
| TC Pipelines | 1.5 | $2.0M | 50k | 40.66 | |
| Itt (ITT) | 1.5 | $2.0M | 32k | 61.20 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.5 | $2.0M | 20k | 96.52 | |
| Air Products & Chemicals (APD) | 1.5 | $2.0M | 8.8k | 221.81 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.0M | 68k | 28.57 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.9M | 26k | 73.50 | |
| Aptar (ATR) | 1.4 | $1.9M | 16k | 118.44 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.9M | 3.4k | 549.77 | |
| LTC Properties (LTC) | 1.4 | $1.9M | 36k | 51.21 | |
| Norfolk Southern (NSC) | 1.4 | $1.9M | 10k | 179.67 | |
| Automatic Data Processing (ADP) | 1.4 | $1.8M | 12k | 161.44 | |
| Fiserv (FI) | 1.4 | $1.8M | 18k | 103.61 | |
| National Grid (NGG) | 1.4 | $1.8M | 34k | 54.14 | |
| Gra (GGG) | 1.3 | $1.8M | 38k | 46.04 | |
| Hormel Foods Corporation (HRL) | 1.3 | $1.8M | 40k | 43.74 | |
| Gaztransport Et Technigaz Sas | 1.3 | $1.8M | 18k | 99.02 | |
| Paychex (PAYX) | 1.3 | $1.7M | 21k | 82.76 | |
| Mettler-Toledo International (MTD) | 1.3 | $1.7M | 2.4k | 704.46 | |
| Oneok (OKE) | 1.2 | $1.7M | 23k | 73.70 | |
| BRT Realty Trust (BRT) | 1.2 | $1.7M | 114k | 14.58 | |
| Tor Dom Bk Cad (TD) | 1.2 | $1.7M | 29k | 58.27 | |
| Linde | 1.2 | $1.6M | 8.5k | 193.77 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.6M | 10k | 156.50 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.5M | 9.7k | 156.28 | |
| W.W. Grainger (GWW) | 1.1 | $1.5M | 4.9k | 297.12 | |
| Heineken Nv (HEINY) | 1.1 | $1.5M | 27k | 54.11 | |
| At&t (T) | 1.1 | $1.4M | 38k | 37.83 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 23k | 60.37 | |
| Honeywell International (HON) | 1.1 | $1.4M | 8.3k | 169.17 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.4M | 17k | 79.27 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.3M | 7.4k | 180.60 | |
| Straumann Holdings | 1.0 | $1.3M | 1.6k | 817.85 | |
| Ship Finance Intl | 1.0 | $1.3M | 92k | 14.04 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.3M | 5.0k | 252.88 | |
| LKQ Corporation (LKQ) | 0.9 | $1.3M | 40k | 31.44 | |
| Nordson Corporation (NDSN) | 0.9 | $1.2M | 8.5k | 146.23 | |
| Kinder Morgan (KMI) | 0.9 | $1.2M | 60k | 20.61 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.2M | 13k | 95.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $1.2M | 7.5k | 162.62 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.2M | 27k | 45.09 | |
| Dcp Midstream Partners | 0.9 | $1.2M | 46k | 26.22 | |
| Schneider Electric Sa | 0.9 | $1.2M | 14k | 87.75 | |
| Labrador Iron Ore Royalty | 0.9 | $1.2M | 65k | 18.60 | |
| Prosperity Bancshares (PB) | 0.9 | $1.2M | 17k | 70.62 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $1.2M | 27k | 43.89 | |
| Commonwealth Bank Of foreign | 0.9 | $1.2M | 22k | 54.57 | |
| Hubbell (HUBB) | 0.9 | $1.2M | 9.0k | 131.40 | |
| Novartis (NVS) | 0.9 | $1.1M | 13k | 86.89 | |
| Gladstone Commercial Corporation (GOOD) | 0.9 | $1.2M | 49k | 23.50 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.1M | 9.9k | 113.91 | |
| EDP-Energias de Portugal (EDPFY) | 0.8 | $1.1M | 29k | 39.10 | |
| Armada Hoffler Pptys (AHH) | 0.8 | $1.1M | 62k | 18.09 | |
| Buckeye Partners | 0.8 | $1.1M | 27k | 41.09 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 7.4k | 142.05 | |
| Imi | 0.8 | $1.0M | 89k | 11.80 | |
| Oasis Midstream Partners Lp equity | 0.8 | $1.0M | 65k | 15.97 | |
| One Gas (OGS) | 0.8 | $1.0M | 11k | 96.15 | |
| Banco Del Bajio | 0.8 | $1.0M | 627k | 1.65 | |
| Urstadt Biddle Properties | 0.8 | $1.0M | 43k | 23.71 | |
| Givaudan - Unspons (GVDNY) | 0.8 | $1.0M | 18k | 55.70 | |
| Dollarama | 0.7 | $993k | 28k | 35.81 | |
| Cummins (CMI) | 0.7 | $962k | 5.9k | 162.66 | |
| Avery Dennison Corporation (AVY) | 0.7 | $930k | 8.2k | 113.59 | |
| Xylem (XYL) | 0.7 | $941k | 12k | 79.64 | |
| Energy Transfer Equity (ET) | 0.7 | $906k | 69k | 13.09 | |
| Church & Dwight (CHD) | 0.7 | $906k | 12k | 75.24 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $900k | 19k | 46.31 | |
| U.S. Physical Therapy (USPH) | 0.7 | $877k | 6.7k | 130.51 | |
| Vermilion Energy Trust | 0.7 | $884k | 53k | 16.70 | |
| Fb Finl (FBK) | 0.7 | $886k | 24k | 37.53 | |
| Global Partners (GLP) | 0.7 | $863k | 44k | 19.62 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $785k | 54k | 14.60 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $777k | 9.0k | 86.77 | |
| Total (TTE) | 0.6 | $771k | 15k | 51.99 | |
| Dorchester Minerals (DMLP) | 0.6 | $778k | 42k | 18.66 | |
| Emerson Electric (EMR) | 0.6 | $765k | 11k | 66.84 | |
| Enbridge (ENB) | 0.6 | $766k | 22k | 35.07 | |
| Tennant Company (TNC) | 0.6 | $759k | 11k | 70.70 | |
| Genworth Mi Canada | 0.6 | $756k | 19k | 39.71 | |
| Dana Holding Corporation (DAN) | 0.6 | $742k | 51k | 14.44 | |
| Ingredion Incorporated (INGR) | 0.6 | $747k | 9.1k | 81.76 | |
| Monmouth R.E. Inv | 0.6 | $739k | 51k | 14.40 | |
| Western Midstream Partners (WES) | 0.6 | $734k | 30k | 24.90 | |
| Forescout Technologies | 0.5 | $716k | 19k | 37.90 | |
| Amp Nz Office Trust | 0.5 | $703k | 601k | 1.17 | |
| Versum Matls | 0.5 | $711k | 13k | 52.95 | |
| Ecolab (ECL) | 0.5 | $675k | 3.4k | 198.06 | |
| CVS Caremark Corporation (CVS) | 0.5 | $676k | 11k | 63.06 | |
| Illinois Tool Works (ITW) | 0.5 | $671k | 4.3k | 156.52 | |
| Agilysys (AGYS) | 0.5 | $665k | 26k | 25.62 | |
| Cdk Global Inc equities | 0.5 | $671k | 14k | 48.08 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $633k | 46k | 13.74 | |
| Astro-Med (ALOT) | 0.5 | $629k | 39k | 16.16 | |
| Enerplus Corp | 0.5 | $629k | 85k | 7.45 | |
| Martinrea International | 0.5 | $596k | 69k | 8.63 | |
| Apple (AAPL) | 0.4 | $577k | 2.6k | 223.99 | |
| UGI Corporation (UGI) | 0.4 | $567k | 11k | 50.26 | |
| Usa Compression Partners (USAC) | 0.4 | $561k | 33k | 17.27 | |
| Fastenal Company (FAST) | 0.4 | $543k | 17k | 32.67 | |
| Equiniti Group | 0.4 | $544k | 205k | 2.66 | |
| Liberty Oilfield Services -a (LBRT) | 0.4 | $518k | 48k | 10.82 | |
| Industries N shs - a - (LYB) | 0.4 | $483k | 5.4k | 89.44 | |
| Bg Staffing | 0.4 | $481k | 25k | 19.12 | |
| Cresco Labs (CRLBF) | 0.4 | $475k | 81k | 5.90 | |
| Smith & Nephew (SNN) | 0.3 | $466k | 9.7k | 48.16 | |
| Yandex Nv-a (NBIS) | 0.3 | $466k | 13k | 35.01 | |
| Euronav Sa (CMBT) | 0.3 | $467k | 51k | 9.20 | |
| Walt Disney Company (DIS) | 0.3 | $461k | 3.5k | 130.41 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.3 | $460k | 8.4k | 54.57 | |
| Annaly Capital Management | 0.3 | $441k | 50k | 8.79 | |
| Crombie Reit | 0.3 | $446k | 37k | 11.93 | |
| Infraestructura | 0.3 | $445k | 112k | 3.98 | |
| Walgreen Boots Alliance | 0.3 | $411k | 7.4k | 55.32 | |
| Hr Real Estate Inv Reit Uts | 0.3 | $419k | 24k | 17.45 | |
| International Flavors & Fragrances (IFF) | 0.3 | $403k | 3.3k | 122.79 | |
| Apache Corporation | 0.3 | $357k | 14k | 25.58 | |
| Novolipetsk Gdr | 0.3 | $365k | 17k | 21.75 | |
| Hasbro (HAS) | 0.3 | $353k | 3.0k | 118.54 | |
| Seven Generations Energy A | 0.3 | $343k | 54k | 6.36 | |
| Intel Corporation (INTC) | 0.2 | $338k | 6.6k | 51.52 | |
| iRobot Corporation (IRBT) | 0.2 | $327k | 5.3k | 61.58 | |
| Suburban Propane Partners (SPH) | 0.2 | $290k | 12k | 23.63 | |
| Eland Oil & Gas | 0.2 | $294k | 189k | 1.55 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.2 | $282k | 91k | 3.11 | |
| Royal Dutch Shell | 0.2 | $263k | 4.4k | 59.91 | |
| Cisco Systems (CSCO) | 0.2 | $257k | 5.2k | 49.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $239k | 2.0k | 117.91 | |
| Gulf Keystone Petroleum (GUKYF) | 0.2 | $242k | 86k | 2.82 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.2 | $229k | 28k | 8.19 | |
| Credito Real Sofom Enr | 0.2 | $212k | 186k | 1.14 | |
| Rostelecom OAO (ROSYY) | 0.1 | $176k | 24k | 7.32 | |
| Bank Of Ireland | 0.1 | $168k | 42k | 3.98 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $157k | 55k | 2.84 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $140k | 13k | 11.08 | |
| Green Thumb Industries (GTBIF) | 0.1 | $131k | 16k | 8.16 | |
| Martin Midstream Partners (MMLP) | 0.1 | $124k | 27k | 4.53 | |
| Mechel Oao american depository receipt | 0.0 | $28k | 15k | 1.89 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $9.0k | 20k | 0.45 |
