Albert D Mason as of Dec. 31, 2019
Portfolio Holdings for Albert D Mason
Albert D Mason holds 139 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 1.8 | $2.6M | 32k | 81.03 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.7 | $2.4M | 21k | 118.61 | |
| Itt (ITT) | 1.7 | $2.4M | 32k | 73.92 | |
| National Grid (NGG) | 1.5 | $2.2M | 35k | 62.66 | |
| Skyworks Solutions (SWKS) | 1.5 | $2.1M | 17k | 120.86 | |
| TC Pipelines | 1.4 | $2.1M | 49k | 42.29 | |
| Fiserv (FI) | 1.4 | $2.0M | 18k | 115.60 | |
| Air Products & Chemicals (APD) | 1.4 | $2.0M | 8.6k | 235.00 | |
| Gra (GGG) | 1.4 | $2.0M | 38k | 52.01 | |
| Automatic Data Processing (ADP) | 1.4 | $2.0M | 12k | 170.52 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.9M | 69k | 28.17 | |
| Norfolk Southern (NSC) | 1.4 | $1.9M | 9.9k | 194.16 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.9M | 3.3k | 583.41 | |
| BRT Realty Trust (BRT) | 1.3 | $1.9M | 111k | 16.97 | |
| Mettler-Toledo International (MTD) | 1.3 | $1.9M | 2.3k | 793.43 | |
| Hormel Foods Corporation (HRL) | 1.3 | $1.8M | 40k | 45.11 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 9.2k | 197.61 | |
| Paychex (PAYX) | 1.3 | $1.8M | 21k | 85.06 | |
| Linde | 1.3 | $1.8M | 8.5k | 212.87 | |
| Aptar (ATR) | 1.3 | $1.8M | 16k | 115.65 | |
| Oneok (OKE) | 1.2 | $1.7M | 23k | 75.69 | |
| Gaztransport Et Technigaz Sas | 1.2 | $1.7M | 18k | 95.85 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.7M | 10k | 169.38 | |
| W.W. Grainger (GWW) | 1.2 | $1.7M | 4.9k | 338.53 | |
| Tor Dom Bk Cad (TD) | 1.2 | $1.7M | 30k | 56.12 | |
| LTC Properties (LTC) | 1.2 | $1.7M | 37k | 44.77 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.6M | 9.6k | 169.71 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.6M | 24k | 68.84 | |
| Straumann Holdings | 1.1 | $1.6M | 1.6k | 981.54 | |
| At&t (T) | 1.1 | $1.6M | 40k | 39.08 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.5M | 7.4k | 205.79 | |
| Honeywell International (HON) | 1.0 | $1.5M | 8.3k | 177.05 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 24k | 61.40 | |
| Heineken Nv (HEINY) | 1.0 | $1.4M | 27k | 53.41 | |
| LKQ Corporation (LKQ) | 1.0 | $1.4M | 40k | 35.69 | |
| Schneider Electric Sa | 1.0 | $1.4M | 14k | 102.70 | |
| Imi | 1.0 | $1.4M | 90k | 15.61 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.4M | 5.0k | 271.99 | |
| Oasis Midstream Partners Lp equity | 1.0 | $1.4M | 82k | 16.59 | |
| Sfl Corp (SFL) | 0.9 | $1.3M | 93k | 14.54 | |
| Hubbell (HUBB) | 0.9 | $1.3M | 9.0k | 147.80 | |
| Sthree | 0.9 | $1.3M | 259k | 5.02 | |
| Labrador Iron Ore Royalty | 0.9 | $1.3M | 68k | 18.99 | |
| EDP-Energias de Portugal (EDPFY) | 0.9 | $1.3M | 30k | 43.09 | |
| Kinder Morgan (KMI) | 0.9 | $1.3M | 60k | 21.17 | |
| Novartis (NVS) | 0.9 | $1.3M | 13k | 94.70 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.3M | 13k | 95.84 | |
| Nordson Corporation (NDSN) | 0.9 | $1.2M | 7.6k | 162.81 | |
| Commonwealth Bank Of foreign | 0.9 | $1.2M | 22k | 56.16 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.2M | 27k | 44.96 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $1.2M | 7.6k | 153.81 | |
| Cummins (CMI) | 0.8 | $1.2M | 6.5k | 178.89 | |
| Armada Hoffler Pptys (AHH) | 0.8 | $1.1M | 62k | 18.36 | |
| Associated Banc- (ASB) | 0.8 | $1.1M | 51k | 22.03 | |
| Givaudan - Unspons (GVDNY) | 0.8 | $1.1M | 18k | 62.58 | |
| Gladstone Commercial Corporation (GOOD) | 0.8 | $1.1M | 51k | 21.86 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.1M | 9.9k | 111.83 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.1M | 27k | 40.71 | |
| Banco Del Bajio | 0.8 | $1.1M | 648k | 1.68 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.1M | 8.2k | 130.82 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.0M | 7.5k | 137.55 | |
| Energy Transfer Equity (ET) | 0.7 | $1.0M | 80k | 12.83 | |
| One Gas (OGS) | 0.7 | $1.0M | 11k | 93.59 | |
| Dollarama | 0.7 | $954k | 28k | 34.40 | |
| Dana Holding Corporation (DAN) | 0.7 | $936k | 52k | 18.19 | |
| Xylem (XYL) | 0.7 | $931k | 12k | 78.80 | |
| Fb Finl (FBK) | 0.7 | $934k | 24k | 39.61 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $914k | 27k | 34.15 | |
| Global Partners (GLP) | 0.6 | $887k | 44k | 20.17 | |
| Genworth Mi Canada | 0.6 | $887k | 20k | 43.84 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $879k | 9.1k | 96.69 | |
| Emerson Electric (EMR) | 0.6 | $875k | 12k | 76.29 | |
| Bg Staffing | 0.6 | $879k | 40k | 21.89 | |
| Enbridge (ENB) | 0.6 | $870k | 22k | 39.75 | |
| Vermilion Energy Trust | 0.6 | $867k | 53k | 16.37 | |
| Church & Dwight (CHD) | 0.6 | $848k | 12k | 70.36 | |
| Ingredion Incorporated (INGR) | 0.6 | $854k | 9.2k | 92.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $836k | 11k | 74.31 | |
| Tennant Company (TNC) | 0.6 | $837k | 11k | 77.93 | |
| Urstadt Biddle Properties | 0.6 | $830k | 33k | 24.84 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $839k | 54k | 15.60 | |
| Total (TTE) | 0.6 | $823k | 15k | 55.29 | |
| Prosperity Bancshares (PB) | 0.6 | $821k | 11k | 71.86 | |
| Dorchester Minerals (DMLP) | 0.6 | $813k | 42k | 19.50 | |
| Martinrea International | 0.6 | $779k | 71k | 11.04 | |
| Illinois Tool Works (ITW) | 0.5 | $771k | 4.3k | 179.64 | |
| U.S. Physical Therapy (USPH) | 0.5 | $770k | 6.7k | 114.41 | |
| Cdk Global Inc equities | 0.5 | $763k | 14k | 54.66 | |
| Equiniti Group | 0.5 | $760k | 278k | 2.74 | |
| Dcp Midstream Partners | 0.5 | $754k | 31k | 24.48 | |
| Monmouth R.E. Inv | 0.5 | $746k | 52k | 14.47 | |
| Amp Nz Office Trust | 0.5 | $747k | 603k | 1.24 | |
| Apple (AAPL) | 0.5 | $733k | 2.5k | 293.67 | |
| Agilysys (AGYS) | 0.5 | $660k | 26k | 25.43 | |
| Euronav Sa (CMBT) | 0.5 | $657k | 52k | 12.55 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $642k | 46k | 13.93 | |
| Forescout Technologies | 0.4 | $620k | 19k | 32.82 | |
| Fastenal Company (FAST) | 0.4 | $614k | 17k | 36.94 | |
| Annaly Capital Management | 0.4 | $593k | 63k | 9.43 | |
| Enerplus Corp | 0.4 | $600k | 84k | 7.13 | |
| Usa Compression Partners (USAC) | 0.4 | $589k | 33k | 18.13 | |
| Novolipetsk Gdr | 0.4 | $594k | 26k | 23.04 | |
| Ecolab (ECL) | 0.4 | $585k | 3.0k | 193.01 | |
| Valens Groworks Corp. | 0.4 | $550k | 208k | 2.65 | |
| Astro-Med (ALOT) | 0.4 | $534k | 39k | 13.71 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $521k | 9.3k | 56.18 | |
| Infraestructura | 0.4 | $526k | 112k | 4.71 | |
| Walt Disney Company (DIS) | 0.4 | $511k | 3.5k | 144.55 | |
| Industries N shs - a - (LYB) | 0.4 | $513k | 5.4k | 94.48 | |
| Bank Of Ireland | 0.3 | $489k | 89k | 5.48 | |
| Crombie Reit | 0.3 | $462k | 38k | 12.30 | |
| Western Midstream Partners (WES) | 0.3 | $466k | 24k | 19.67 | |
| Walgreen Boots Alliance | 0.3 | $441k | 7.5k | 58.96 | |
| Cisco Systems (CSCO) | 0.3 | $425k | 8.9k | 47.96 | |
| International Flavors & Fragrances (IFF) | 0.3 | $425k | 3.3k | 129.10 | |
| Yandex Nv-a (NBIS) | 0.3 | $428k | 9.8k | 43.47 | |
| Intel Corporation (INTC) | 0.3 | $398k | 6.7k | 59.80 | |
| Royal Dutch Shell | 0.3 | $395k | 6.6k | 59.94 | |
| Hr Real Estate Inv Reit Uts | 0.3 | $391k | 24k | 16.29 | |
| Credito Real Sofom Enr | 0.3 | $384k | 302k | 1.27 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.3 | $386k | 33k | 11.83 | |
| Pfizer (PFE) | 0.2 | $347k | 8.9k | 39.20 | |
| Apache Corporation | 0.2 | $357k | 14k | 25.58 | |
| Seven Generations Energy A | 0.2 | $349k | 54k | 6.53 | |
| Cresco Labs (CRLBF) | 0.2 | $361k | 53k | 6.88 | |
| Hasbro (HAS) | 0.2 | $315k | 3.0k | 105.78 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.2 | $275k | 91k | 3.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $253k | 1.8k | 139.62 | |
| Gulf Keystone Petroleum (GUKYF) | 0.2 | $249k | 88k | 2.82 | |
| Thermon Group Holdings (THR) | 0.2 | $230k | 8.6k | 26.84 | |
| Suburban Propane Partners (SPH) | 0.1 | $206k | 9.4k | 21.82 | |
| Kraft Heinz (KHC) | 0.1 | $217k | 6.8k | 32.15 | |
| Rostelecom OAO (ROSYY) | 0.1 | $189k | 25k | 7.56 | |
| Green Thumb Industries (GTBIF) | 0.1 | $183k | 19k | 9.75 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $159k | 13k | 12.59 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $158k | 55k | 2.86 | |
| Martin Midstream Partners (MMLP) | 0.1 | $110k | 27k | 4.02 | |
| Mechel Oao american depository receipt | 0.0 | $30k | 15k | 2.03 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $7.0k | 20k | 0.35 |
