Albert D Mason as of Dec. 31, 2020
Portfolio Holdings for Albert D Mason
Albert D Mason holds 146 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mettler-Toledo International (MTD) | 1.9 | $2.7M | 2.3k | 1139.62 | |
| Gra (GGG) | 1.8 | $2.5M | 35k | 72.34 | |
| Itt (ITT) | 1.7 | $2.5M | 32k | 77.02 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.4M | 3.2k | 734.90 | |
| Norfolk Southern (NSC) | 1.6 | $2.4M | 9.9k | 237.62 | |
| Omni (OMC) | 1.6 | $2.3M | 37k | 62.38 | |
| Linde | 1.5 | $2.2M | 8.3k | 263.57 | |
| W.W. Grainger (GWW) | 1.5 | $2.1M | 5.2k | 408.42 | |
| Intel Corporation (INTC) | 1.4 | $2.0M | 41k | 49.81 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.0M | 24k | 85.52 | |
| Automatic Data Processing (ADP) | 1.4 | $2.0M | 11k | 176.23 | |
| Fiserv (FI) | 1.4 | $2.0M | 18k | 113.86 | |
| Schneider Electric Sa | 1.4 | $2.0M | 14k | 144.50 | |
| Paychex (PAYX) | 1.4 | $2.0M | 21k | 93.17 | |
| Energias de Portugal, SA Adr (EDPFY) | 1.4 | $2.0M | 30k | 65.63 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 9.2k | 214.56 | |
| Labrador Iron Ore Royalty | 1.3 | $1.9M | 74k | 25.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.9M | 1.1k | 1751.87 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.3 | $1.8M | 16k | 111.30 | |
| Honeywell International (HON) | 1.2 | $1.8M | 8.4k | 212.69 | |
| Gaztransport Et Technigaz Sas | 1.2 | $1.8M | 18k | 96.78 | |
| Tor Dom Bk Cad (TD) | 1.2 | $1.7M | 31k | 56.42 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.7M | 10k | 171.18 | |
| Straumann Holdings | 1.2 | $1.7M | 1.4k | 1190.11 | |
| Green Thumb Industries (GTBIF) | 1.2 | $1.7M | 68k | 24.50 | |
| Cummins (CMI) | 1.1 | $1.6M | 6.8k | 227.07 | |
| Hormel Foods Corporation (HRL) | 1.1 | $1.5M | 33k | 46.62 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.1 | $1.5M | 27k | 56.89 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 26k | 58.74 | |
| Givaudan SA Adr (GVDNY) | 1.1 | $1.5M | 18k | 84.88 | |
| Nordson Corporation (NDSN) | 1.1 | $1.5M | 7.5k | 201.01 | |
| Heineken NV Adr (HEINY) | 1.0 | $1.5M | 27k | 55.84 | |
| National Grid PLC ADS Adr (NGG) | 1.0 | $1.5M | 25k | 59.04 | |
| At&t (T) | 1.0 | $1.5M | 51k | 28.77 | |
| Hubbell (HUBB) | 1.0 | $1.4M | 9.1k | 156.75 | |
| Facebook Inc cl a (META) | 1.0 | $1.4M | 5.2k | 273.08 | |
| Aptar (ATR) | 1.0 | $1.4M | 10k | 136.85 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.4M | 13k | 108.20 | |
| LKQ Corporation (LKQ) | 1.0 | $1.4M | 40k | 35.25 | |
| Commonwealth Bank Of foreign | 1.0 | $1.4M | 22k | 63.17 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.4M | 5.1k | 272.37 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.4M | 9.0k | 152.83 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 0.9 | $1.4M | 69k | 19.59 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $1.3M | 12k | 116.22 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.3M | 14k | 95.56 | |
| BRT Realty Trust (BRT) | 0.9 | $1.3M | 87k | 15.19 | |
| Novartis Adr (NVS) | 0.9 | $1.3M | 14k | 94.43 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.3M | 25k | 52.40 | |
| One Gas (OGS) | 0.9 | $1.3M | 17k | 76.78 | |
| NetApp (NTAP) | 0.9 | $1.3M | 19k | 66.25 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.3M | 8.2k | 155.17 | |
| Xylem (XYL) | 0.8 | $1.2M | 12k | 101.79 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.8 | $1.2M | 37k | 31.61 | |
| Dollarama | 0.8 | $1.1M | 28k | 40.81 | |
| Apple (AAPL) | 0.8 | $1.1M | 8.3k | 132.67 | |
| Gladstone Commercial Corporation (GOOD) | 0.7 | $1.1M | 59k | 18.01 | |
| Church & Dwight (CHD) | 0.7 | $1.1M | 12k | 87.25 | |
| Sthree | 0.7 | $1.1M | 259k | 4.07 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.0M | 7.6k | 134.78 | |
| Dana Holding Corporation (DAN) | 0.7 | $1.0M | 53k | 19.52 | |
| Emerson Electric (EMR) | 0.7 | $997k | 12k | 80.33 | |
| Agilysys (AGYS) | 0.7 | $995k | 26k | 38.36 | |
| LTC Properties (LTC) | 0.7 | $975k | 25k | 38.90 | |
| Atmos Energy Corporation (ATO) | 0.7 | $965k | 10k | 95.43 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $924k | 93k | 9.96 | |
| Cresco Labs (CRLBF) | 0.6 | $924k | 94k | 9.87 | |
| Bg Staffing | 0.6 | $922k | 68k | 13.50 | |
| Banco Del Bajio | 0.6 | $909k | 653k | 1.39 | |
| Monmouth R.E. Inv | 0.6 | $904k | 52k | 17.32 | |
| Gladstone Investment Corporation (GAIN) | 0.6 | $892k | 88k | 10.09 | |
| TC Pipelines Unit Ltd Partn | 0.6 | $890k | 30k | 29.44 | |
| Martinrea International | 0.6 | $887k | 76k | 11.69 | |
| Oneok (OKE) | 0.6 | $886k | 23k | 38.39 | |
| CVS Caremark Corporation (CVS) | 0.6 | $883k | 13k | 68.32 | |
| Illinois Tool Works (ITW) | 0.6 | $865k | 4.2k | 203.91 | |
| U.S. Physical Therapy (USPH) | 0.6 | $847k | 7.0k | 120.21 | |
| Kinder Morgan (KMI) | 0.6 | $839k | 61k | 13.67 | |
| Fastenal Company (FAST) | 0.6 | $833k | 17k | 48.81 | |
| Air Products & Chemicals (APD) | 0.6 | $832k | 3.0k | 273.23 | |
| Armada Hoffler Pptys (AHH) | 0.6 | $819k | 73k | 11.21 | |
| Fb Finl (FBK) | 0.6 | $814k | 23k | 34.75 | |
| Prosperity Bancshares (PB) | 0.5 | $790k | 11k | 69.38 | |
| Amp Nz Office Trust | 0.5 | $764k | 604k | 1.26 | |
| Sparebank 1 Sr-bank | 0.5 | $761k | 71k | 10.66 | |
| Tennant Company (TNC) | 0.5 | $743k | 11k | 70.19 | |
| Cdk Global Inc equities | 0.5 | $735k | 14k | 51.80 | |
| Novolipetsk GDR Adr | 0.5 | $721k | 26k | 27.75 | |
| Ingredion Incorporated (INGR) | 0.5 | $720k | 9.2k | 78.67 | |
| Wayside Technology (CLMB) | 0.5 | $716k | 38k | 19.10 | |
| Enbridge (ENB) | 0.5 | $701k | 22k | 32.00 | |
| Yandex Nv-a (YNDX) | 0.5 | $693k | 10k | 69.54 | |
| Equiniti Group | 0.5 | $684k | 453k | 1.51 | |
| Annaly Capital Management | 0.5 | $673k | 80k | 8.45 | |
| Oasis Midstream Partners Unit Ltd Partn | 0.5 | $656k | 56k | 11.74 | |
| Cisco Systems (CSCO) | 0.4 | $646k | 14k | 44.76 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $642k | 10k | 63.40 | |
| Ecolab (ECL) | 0.4 | $640k | 3.0k | 216.22 | |
| Total SA Adr (TTE) | 0.4 | $629k | 15k | 41.93 | |
| BP Midstream Partners Unit Ltd Partn | 0.4 | $589k | 56k | 10.61 | |
| Viacomcbs (PARA) | 0.4 | $580k | 16k | 37.28 | |
| Sabre Insurance Group | 0.4 | $564k | 149k | 3.78 | |
| BHP Billiton Adr | 0.4 | $530k | 10k | 52.99 | |
| Euronav Sa (CMBT) | 0.3 | $496k | 62k | 8.00 | |
| USA Compression Partners Unit Ltd Partn (USAC) | 0.3 | $486k | 36k | 13.59 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.3 | $472k | 43k | 10.92 | |
| Urstadt Biddle Properties | 0.3 | $472k | 33k | 14.13 | |
| Bank of America Corporation (BAC) | 0.3 | $455k | 15k | 30.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $454k | 3.6k | 127.10 | |
| Infraestructura | 0.3 | $448k | 114k | 3.93 | |
| Crombie Reit | 0.3 | $425k | 38k | 11.29 | |
| Astro-Med (ALOT) | 0.3 | $423k | 40k | 10.65 | |
| Sfl Corp (SFL) | 0.3 | $422k | 67k | 6.27 | |
| Industries N shs - a - (LYB) | 0.3 | $409k | 4.5k | 91.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $400k | 3.0k | 131.93 | |
| Eaton (ETN) | 0.3 | $393k | 3.3k | 120.00 | |
| Pfizer (PFE) | 0.3 | $384k | 10k | 36.81 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.3 | $371k | 25k | 14.88 | |
| Walt Disney Company (DIS) | 0.3 | $369k | 2.0k | 181.33 | |
| Hr Real Estate Inv Reit Uts | 0.2 | $357k | 34k | 10.44 | |
| International Flavors & Fragrances (IFF) | 0.2 | $353k | 3.2k | 108.75 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $347k | 31k | 11.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $347k | 8.7k | 39.84 | |
| Thunderbird Entertainment Grou | 0.2 | $342k | 136k | 2.51 | |
| Energy Transfer Unit Ltd Partn (ET) | 0.2 | $334k | 54k | 6.18 | |
| Gulf Keystone Petroleum (GUKYF) | 0.2 | $333k | 199k | 1.68 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.2 | $328k | 24k | 13.82 | |
| Teekay LNG Partners Unit Ltd Partn | 0.2 | $327k | 29k | 11.44 | |
| Bw Energy | 0.2 | $313k | 97k | 3.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $288k | 4.6k | 62.07 | |
| Hasbro (HAS) | 0.2 | $284k | 3.0k | 93.45 | |
| Vermilion Energy Trust | 0.2 | $275k | 62k | 4.46 | |
| Bank Of Ireland | 0.2 | $268k | 67k | 4.02 | |
| Kraft Heinz (KHC) | 0.2 | $248k | 7.2k | 34.61 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $222k | 32k | 7.06 | |
| Coats Group | 0.2 | $222k | 242k | 0.92 | |
| Enerplus Corp | 0.2 | $216k | 69k | 3.12 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.1 | $209k | 25k | 8.27 | |
| Royal Dutch Shell ADR B Shares Adr | 0.1 | $201k | 6.0k | 33.56 | |
| Credito Real Sofom Enr | 0.1 | $189k | 310k | 0.61 | |
| Harvest Health & Rec | 0.1 | $158k | 73k | 2.16 | |
| Apache Corporation | 0.1 | $152k | 11k | 14.18 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.1 | $105k | 62k | 1.70 | |
| Mechel Open Joint Stock Co. AD Adr | 0.0 | $30k | 15k | 2.03 | |
| Valens Groworks Corp | 0.0 | $29k | 23k | 1.28 | |
| Indiva Limited equities (NDVAF) | 0.0 | $27k | 122k | 0.22 | |
| Martin Midstream Partners Unit Ltd Partn (MMLP) | 0.0 | $22k | 16k | 1.42 |
