Albert D Mason as of March 31, 2020
Portfolio Holdings for Albert D Mason
Albert D Mason holds 141 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gra (GGG) | 1.9 | $1.9M | 38k | 48.73 | |
| Omni (OMC) | 1.8 | $1.8M | 32k | 54.91 | |
| Air Products & Chemicals (APD) | 1.7 | $1.7M | 8.6k | 199.63 | |
| Fiserv (FI) | 1.7 | $1.7M | 17k | 94.97 | |
| Mettler-Toledo International (MTD) | 1.6 | $1.6M | 2.3k | 690.57 | |
| National Grid (NGG) | 1.6 | $1.6M | 27k | 58.27 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.6M | 24k | 66.35 | |
| Automatic Data Processing (ADP) | 1.6 | $1.6M | 11k | 136.68 | |
| Hormel Foods Corporation (HRL) | 1.6 | $1.5M | 33k | 46.63 | |
| Skyworks Solutions (SWKS) | 1.6 | $1.5M | 17k | 89.37 | |
| McDonald's Corporation (MCD) | 1.5 | $1.5M | 9.2k | 165.33 | |
| Sherwin-Williams Company (SHW) | 1.5 | $1.5M | 3.3k | 459.62 | |
| Itt (ITT) | 1.5 | $1.5M | 32k | 45.37 | |
| Linde | 1.5 | $1.5M | 8.4k | 172.94 | |
| Norfolk Southern (NSC) | 1.5 | $1.4M | 9.9k | 146.00 | |
| Paychex (PAYX) | 1.4 | $1.3M | 21k | 62.94 | |
| TC Pipelines | 1.4 | $1.3M | 49k | 27.48 | |
| Gaztransport Et Technigaz Sas | 1.3 | $1.3M | 18k | 73.92 | |
| W.W. Grainger (GWW) | 1.3 | $1.3M | 5.2k | 248.56 | |
| Verizon Communications (VZ) | 1.3 | $1.3M | 24k | 53.72 | |
| Tor Dom Bk Cad (TD) | 1.3 | $1.3M | 30k | 42.39 | |
| Straumann Holdings | 1.2 | $1.2M | 1.6k | 750.77 | |
| EDP-Energias de Portugal (EDPFY) | 1.2 | $1.2M | 30k | 40.79 | |
| At&t (T) | 1.2 | $1.2M | 41k | 29.16 | |
| Schneider Electric Sa | 1.2 | $1.2M | 14k | 86.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.2M | 1.0k | 1163.04 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.2M | 5.0k | 229.85 | |
| LTC Properties (LTC) | 1.1 | $1.1M | 37k | 30.89 | |
| BRT Realty Trust (BRT) | 1.1 | $1.1M | 111k | 10.25 | |
| Honeywell International (HON) | 1.1 | $1.1M | 8.4k | 133.84 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.1M | 13k | 85.68 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.1 | $1.1M | 21k | 53.93 | |
| Heineken Nv (HEINY) | 1.1 | $1.1M | 27k | 41.17 | |
| Novartis (NVS) | 1.1 | $1.1M | 13k | 82.46 | |
| Givaudan - Unspons (GVDNY) | 1.1 | $1.1M | 18k | 61.00 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.1M | 10k | 108.79 | |
| Aptar (ATR) | 1.0 | $1.0M | 10k | 99.55 | |
| Hubbell (HUBB) | 1.0 | $1.0M | 9.0k | 114.70 | |
| Nordson Corporation (NDSN) | 1.0 | $1.0M | 7.5k | 135.06 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.0M | 70k | 14.30 | |
| Atmos Energy Corporation (ATO) | 1.0 | $989k | 10k | 99.25 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $978k | 6.9k | 141.21 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $951k | 7.4k | 127.89 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $956k | 7.4k | 129.79 | |
| Gladstone Commercial Corporation (GOOD) | 1.0 | $952k | 66k | 14.36 | |
| Comcast Corporation (CMCSA) | 0.9 | $932k | 27k | 34.37 | |
| One Gas (OGS) | 0.9 | $893k | 11k | 83.58 | |
| Sfl Corp (SFL) | 0.9 | $892k | 94k | 9.47 | |
| Cummins (CMI) | 0.9 | $883k | 6.5k | 135.39 | |
| Labrador Iron Ore Royalty | 0.9 | $857k | 72k | 11.95 | |
| Avery Dennison Corporation (AVY) | 0.8 | $834k | 8.2k | 101.93 | |
| Kinder Morgan (KMI) | 0.8 | $836k | 60k | 13.92 | |
| Commonwealth Bank Of foreign | 0.8 | $829k | 22k | 37.94 | |
| LKQ Corporation (LKQ) | 0.8 | $814k | 40k | 20.51 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $781k | 11k | 69.04 | |
| Church & Dwight (CHD) | 0.8 | $772k | 12k | 64.19 | |
| Xylem (XYL) | 0.8 | $770k | 12k | 65.17 | |
| Dollarama | 0.8 | $771k | 28k | 27.78 | |
| Armada Hoffler Pptys (AHH) | 0.8 | $764k | 71k | 10.69 | |
| Sthree | 0.7 | $734k | 259k | 2.84 | |
| Facebook Inc cl a (META) | 0.7 | $711k | 4.3k | 166.71 | |
| CVS Caremark Corporation (CVS) | 0.7 | $692k | 12k | 59.33 | |
| Ingredion Incorporated (INGR) | 0.7 | $695k | 9.2k | 75.50 | |
| Associated Banc- (ASB) | 0.7 | $653k | 51k | 12.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $638k | 7.7k | 83.21 | |
| Enbridge (ENB) | 0.6 | $637k | 22k | 29.11 | |
| Tennant Company (TNC) | 0.6 | $621k | 11k | 57.96 | |
| Monmouth R.E. Inv | 0.6 | $624k | 52k | 12.05 | |
| Amp Nz Office Trust | 0.6 | $614k | 604k | 1.02 | |
| Illinois Tool Works (ITW) | 0.6 | $608k | 4.3k | 142.16 | |
| Equiniti Group | 0.6 | $610k | 278k | 2.20 | |
| Euronav Sa (CMBT) | 0.6 | $591k | 52k | 11.29 | |
| Forescout Technologies | 0.6 | $595k | 19k | 31.57 | |
| Total (TTE) | 0.6 | $556k | 15k | 37.24 | |
| Banco Del Bajio | 0.6 | $560k | 648k | 0.86 | |
| Emerson Electric (EMR) | 0.6 | $546k | 12k | 47.62 | |
| Prosperity Bancshares (PB) | 0.6 | $551k | 11k | 48.23 | |
| Sabre Insurance Group | 0.5 | $535k | 149k | 3.60 | |
| Apple (AAPL) | 0.5 | $520k | 2.0k | 254.15 | |
| Fastenal Company (FAST) | 0.5 | $520k | 17k | 31.26 | |
| Bp Midstream Partners Lp Ltd P ml | 0.5 | $517k | 56k | 9.31 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $516k | 27k | 19.32 | |
| Oneok (OKE) | 0.5 | $499k | 23k | 21.79 | |
| Ecolab (ECL) | 0.5 | $470k | 3.0k | 155.84 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $465k | 93k | 5.00 | |
| U.S. Physical Therapy (USPH) | 0.5 | $463k | 6.7k | 68.95 | |
| Fb Finl (FBK) | 0.5 | $463k | 24k | 19.70 | |
| Genworth Mi Canada | 0.5 | $455k | 21k | 22.25 | |
| Cdk Global Inc equities | 0.5 | $458k | 14k | 32.87 | |
| Wayside Technology (CLMB) | 0.5 | $449k | 35k | 12.78 | |
| Oasis Midstream Partners Lp equity | 0.5 | $448k | 91k | 4.95 | |
| Agilysys (AGYS) | 0.4 | $433k | 26k | 16.72 | |
| Novolipetsk Gdr | 0.4 | $413k | 26k | 15.89 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $405k | 47k | 8.71 | |
| Dorchester Minerals (DMLP) | 0.4 | $394k | 42k | 9.30 | |
| Dana Holding Corporation (DAN) | 0.4 | $402k | 51k | 7.81 | |
| Sparebank 1 Sr-bank | 0.4 | $397k | 70k | 5.69 | |
| Energy Transfer Equity (ET) | 0.4 | $375k | 82k | 4.60 | |
| Cisco Systems (CSCO) | 0.4 | $372k | 9.5k | 39.34 | |
| Intel Corporation (INTC) | 0.4 | $360k | 6.7k | 54.09 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $358k | 9.3k | 38.35 | |
| Martinrea International | 0.4 | $362k | 75k | 4.85 | |
| Valens Groworks Corp. | 0.4 | $361k | 208k | 1.74 | |
| Suburban Propane Partners (SPH) | 0.3 | $349k | 25k | 14.12 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $343k | 7.5k | 45.73 | |
| Infraestructura | 0.3 | $351k | 114k | 3.07 | |
| International Flavors & Fragrances (IFF) | 0.3 | $335k | 3.3k | 102.23 | |
| Bg Staffing | 0.3 | $337k | 45k | 7.49 | |
| Crombie Reit | 0.3 | $334k | 38k | 8.84 | |
| Annaly Capital Management | 0.3 | $324k | 64k | 5.07 | |
| Urstadt Biddle Properties | 0.3 | $324k | 23k | 14.08 | |
| Yandex Nv-a (YNDX) | 0.3 | $332k | 9.8k | 34.00 | |
| Pfizer (PFE) | 0.3 | $302k | 9.2k | 32.68 | |
| Astro-Med (ALOT) | 0.3 | $302k | 39k | 7.76 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.3 | $302k | 33k | 9.16 | |
| Teekay Lng Partners | 0.3 | $277k | 28k | 9.78 | |
| Industries N shs - a - (LYB) | 0.3 | $270k | 5.4k | 49.68 | |
| Green Thumb Industries (GTBIF) | 0.3 | $258k | 44k | 5.82 | |
| Vermilion Energy Trust | 0.2 | $233k | 75k | 3.11 | |
| Royal Dutch Shell | 0.2 | $215k | 6.6k | 32.63 | |
| Hasbro (HAS) | 0.2 | $213k | 3.0k | 71.52 | |
| Credito Real Sofom Enr | 0.2 | $213k | 302k | 0.71 | |
| Usa Compression Partners (USAC) | 0.2 | $184k | 33k | 5.66 | |
| Bank Of Ireland | 0.2 | $169k | 89k | 1.89 | |
| Cresco Labs (CRLBF) | 0.2 | $156k | 53k | 2.97 | |
| Hr Real Estate Inv Reit Uts | 0.1 | $151k | 24k | 6.29 | |
| Rostelecom OAO (ROSYY) | 0.1 | $138k | 25k | 5.52 | |
| Coats Group | 0.1 | $127k | 242k | 0.52 | |
| Enerplus Corp | 0.1 | $124k | 84k | 1.48 | |
| Gulf Keystone Petroleum (GUKYF) | 0.1 | $76k | 88k | 0.86 | |
| Western Midstream Partners (WES) | 0.1 | $77k | 24k | 3.25 | |
| Apache Corporation | 0.1 | $58k | 14k | 4.15 | |
| Dcp Midstream Partners | 0.1 | $62k | 15k | 4.09 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.1 | $61k | 91k | 0.67 | |
| Seven Generations Energy A | 0.1 | $59k | 54k | 1.10 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $51k | 13k | 4.04 | |
| Bw Energy | 0.1 | $53k | 62k | 0.86 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $41k | 55k | 0.74 | |
| Martin Midstream Partners (MMLP) | 0.0 | $30k | 28k | 1.08 | |
| Mechel Oao american depository receipt | 0.0 | $21k | 15k | 1.42 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $6.0k | 20k | 0.30 |
