Albert D Mason as of Sept. 30, 2021
Portfolio Holdings for Albert D Mason
Albert D Mason holds 147 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Thumb Industries (GTBIF) | 1.8 | $2.8M | 101k | 27.77 | |
| Mettler-Toledo International (MTD) | 1.7 | $2.7M | 1.9k | 1377.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.5M | 954.00 | 2665.62 | |
| Paychex (PAYX) | 1.5 | $2.3M | 20k | 112.45 | |
| Straumann Holdings | 1.4 | $2.2M | 1.2k | 1807.41 | |
| Itt (ITT) | 1.4 | $2.2M | 26k | 85.84 | |
| Automatic Data Processing (ADP) | 1.4 | $2.2M | 11k | 199.87 | |
| Intel Corporation (INTC) | 1.4 | $2.2M | 41k | 53.28 | |
| Norfolk Southern (NSC) | 1.4 | $2.1M | 8.8k | 239.20 | |
| Sherwin-Williams Company (SHW) | 1.3 | $2.1M | 7.4k | 279.76 | |
| Tor Dom Bk Cad (TD) | 1.3 | $2.0M | 31k | 66.13 | |
| Snap-on Incorporated (SNA) | 1.3 | $2.0M | 9.7k | 208.90 | |
| Gra (GGG) | 1.3 | $2.0M | 29k | 69.95 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 8.2k | 241.16 | |
| Linde | 1.3 | $1.9M | 6.6k | 293.38 | |
| Sthree | 1.3 | $1.9M | 249k | 7.81 | |
| Schneider Electric Sa | 1.2 | $1.9M | 11k | 166.70 | |
| Fiserv (FI) | 1.2 | $1.8M | 17k | 108.51 | |
| Omni (OMC) | 1.2 | $1.8M | 25k | 72.44 | |
| W.W. Grainger (GWW) | 1.2 | $1.8M | 4.6k | 392.98 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.2 | $1.8M | 16k | 116.32 | |
| Honeywell International (HON) | 1.1 | $1.7M | 8.2k | 212.21 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 23k | 75.56 | |
| LKQ Corporation (LKQ) | 1.1 | $1.7M | 34k | 50.31 | |
| Facebook Inc cl a (META) | 1.1 | $1.7M | 5.0k | 339.47 | |
| Trulieve Cannabis Corporatio (TCNNF) | 1.1 | $1.7M | 62k | 26.92 | |
| NetApp (NTAP) | 1.1 | $1.6M | 18k | 89.74 | |
| BRT Realty Trust (BRT) | 1.0 | $1.6M | 83k | 19.28 | |
| Hubbell (HUBB) | 1.0 | $1.6M | 8.8k | 180.66 | |
| Kinder Morgan (KMI) | 1.0 | $1.5M | 91k | 16.73 | |
| Givaudan SA Adr (GVDNY) | 1.0 | $1.5M | 17k | 91.37 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 1.0 | $1.5M | 70k | 21.64 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.5M | 13k | 120.09 | |
| Cummins (CMI) | 1.0 | $1.5M | 6.7k | 224.51 | |
| Labrador Iron Ore Royalty | 0.9 | $1.5M | 53k | 27.74 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.5M | 7.0k | 207.27 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.4M | 8.7k | 164.82 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 27k | 54.01 | |
| Cresco Labs (CRLBF) | 0.9 | $1.4M | 152k | 9.28 | |
| Heineken NV Adr (HEINY) | 0.9 | $1.4M | 27k | 52.12 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $1.4M | 43k | 31.69 | |
| Xylem (XYL) | 0.9 | $1.4M | 11k | 123.69 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $1.3M | 82k | 16.31 | |
| Gaztransport Et Technigaz Sas | 0.9 | $1.3M | 18k | 74.99 | |
| Gladstone Commercial Corporation (GOOD) | 0.9 | $1.3M | 63k | 21.02 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.3M | 23k | 55.94 | |
| Viacomcbs (PARA) | 0.8 | $1.3M | 33k | 39.50 | |
| Oneok (OKE) | 0.8 | $1.3M | 22k | 57.98 | |
| Thunderbird Entertainment Grou | 0.8 | $1.3M | 337k | 3.79 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $1.3M | 25k | 51.71 | |
| Community Healthcare Tr (CHCT) | 0.8 | $1.2M | 27k | 45.18 | |
| Banco Del Bajio | 0.8 | $1.2M | 643k | 1.90 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.2M | 9.4k | 128.76 | |
| Dlh Hldgs (DLHC) | 0.8 | $1.2M | 98k | 12.30 | |
| One Gas (OGS) | 0.8 | $1.2M | 19k | 63.36 | |
| Apple (AAPL) | 0.8 | $1.2M | 8.4k | 141.45 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $1.2M | 86k | 13.87 | |
| Dollarama | 0.8 | $1.2M | 27k | 43.34 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.2M | 4.2k | 279.64 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 12k | 94.18 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.1M | 28k | 41.02 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 13k | 84.87 | |
| Dana Holding Corporation (DAN) | 0.7 | $1.1M | 50k | 22.23 | |
| Aptar (ATR) | 0.7 | $1.1M | 9.3k | 119.31 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.1M | 13k | 81.04 | |
| Novartis Adr (NVS) | 0.7 | $1.1M | 13k | 81.75 | |
| Equiniti Group | 0.7 | $1.1M | 440k | 2.42 | |
| Wayside Technology (CLMB) | 0.7 | $1.1M | 39k | 26.96 | |
| Agilysys (AGYS) | 0.7 | $1.0M | 20k | 52.35 | |
| Alibaba Group Holding Ltd. ADS Adr (BABA) | 0.7 | $1.0M | 6.9k | 148.12 | |
| Tc Energy Corp (TRP) | 0.6 | $1.0M | 21k | 48.09 | |
| National Grid PLC ADS Adr (NGG) | 0.6 | $1.0M | 17k | 59.64 | |
| Total SA Adr (TTE) | 0.6 | $987k | 21k | 47.95 | |
| Teekay LNG Partners Unit Ltd Partn | 0.6 | $975k | 63k | 15.54 | |
| Church & Dwight (CHD) | 0.6 | $969k | 12k | 82.57 | |
| Sparebank 1 Sr-bank | 0.6 | $966k | 70k | 13.89 | |
| Armada Hoffler Pptys (AHH) | 0.6 | $965k | 72k | 13.36 | |
| Fb Finl (FBK) | 0.6 | $959k | 22k | 42.88 | |
| Oasis Midstream Partners Unit Ltd Partn | 0.6 | $919k | 41k | 22.34 | |
| Atmos Energy Corporation (ATO) | 0.6 | $874k | 9.9k | 88.16 | |
| Fastenal Company (FAST) | 0.6 | $855k | 17k | 51.61 | |
| Enbridge (ENB) | 0.5 | $849k | 21k | 39.79 | |
| Nordson Corporation (NDSN) | 0.5 | $841k | 3.5k | 238.04 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.5 | $830k | 43k | 19.18 | |
| Commonwealth Bank Of foreign | 0.5 | $822k | 11k | 75.39 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.5 | $816k | 60k | 13.51 | |
| Global Net Lease (GNL) | 0.5 | $803k | 50k | 16.01 | |
| Cisco Systems (CSCO) | 0.5 | $789k | 15k | 54.42 | |
| Yandex Nv-a (NBIS) | 0.5 | $787k | 9.9k | 79.70 | |
| Ingredion Incorporated (INGR) | 0.5 | $780k | 8.8k | 89.06 | |
| Prosperity Bancshares (PB) | 0.5 | $776k | 11k | 71.17 | |
| Novolipetsk GDR Adr | 0.5 | $773k | 26k | 29.75 | |
| U.S. Physical Therapy (USPH) | 0.5 | $762k | 6.9k | 110.64 | |
| Air Products & Chemicals (APD) | 0.5 | $748k | 2.9k | 255.99 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.5 | $741k | 10k | 74.20 | |
| BP Midstream Partners Unit Ltd Partn | 0.5 | $736k | 56k | 13.26 | |
| Annaly Capital Management | 0.4 | $678k | 81k | 8.41 | |
| Hr Real Estate Inv Reit Uts | 0.4 | $677k | 55k | 12.22 | |
| Bank of America Corporation (BAC) | 0.4 | $674k | 16k | 42.43 | |
| Urstadt Biddle Properties | 0.4 | $666k | 35k | 18.92 | |
| At&t (T) | 0.4 | $652k | 24k | 27.01 | |
| Sfl Corp (SFL) | 0.4 | $627k | 75k | 8.38 | |
| Martinrea International | 0.4 | $623k | 70k | 8.88 | |
| Tennant Company (TNC) | 0.4 | $611k | 8.3k | 73.89 | |
| Euronav Sa (CMBT) | 0.4 | $611k | 63k | 9.77 | |
| Astro-Med (ALOT) | 0.4 | $608k | 40k | 15.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $605k | 3.7k | 163.65 | |
| Vermilion Energy Trust | 0.4 | $605k | 61k | 9.90 | |
| USA Compression Partners Unit Ltd Partn (USAC) | 0.4 | $597k | 36k | 16.57 | |
| Ecolab (ECL) | 0.4 | $584k | 2.8k | 208.80 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.4 | $560k | 32k | 17.80 | |
| Credito Real Sofom Enr | 0.4 | $558k | 998k | 0.56 | |
| Coats Group | 0.4 | $554k | 610k | 0.91 | |
| Monmouth R.E. Inv | 0.4 | $550k | 30k | 18.65 | |
| Gulf Keystone Petroleum (GUKYF) | 0.3 | $541k | 199k | 2.72 | |
| Enerplus Corp | 0.3 | $541k | 68k | 8.00 | |
| Bw Energy | 0.3 | $531k | 166k | 3.20 | |
| Energy Transfer Unit Ltd Partn (ET) | 0.3 | $520k | 54k | 9.57 | |
| BGSF (BGSF) | 0.3 | $519k | 41k | 12.79 | |
| BHP Billiton Adr | 0.3 | $512k | 10k | 50.66 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.3 | $498k | 24k | 20.98 | |
| Sabre Insurance Group | 0.3 | $496k | 167k | 2.97 | |
| Crombie Reit | 0.3 | $494k | 36k | 13.72 | |
| Eaton (ETN) | 0.3 | $460k | 3.1k | 149.25 | |
| Amp Nz Office Trust | 0.3 | $458k | 395k | 1.16 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $454k | 1.4k | 334.32 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.3 | $432k | 59k | 7.30 | |
| Cdk Global Inc equities | 0.3 | $410k | 9.6k | 42.56 | |
| Lam Research Corporation | 0.3 | $408k | 717.00 | 569.04 | |
| Bank Of Ireland | 0.3 | $401k | 68k | 5.92 | |
| International Flavors & Fragrances (IFF) | 0.3 | $395k | 3.0k | 133.85 | |
| Industries N shs - a - (LYB) | 0.3 | $395k | 4.2k | 93.82 | |
| Transglobe Energy Corp | 0.2 | $372k | 170k | 2.19 | |
| Royal Dutch Shell ADR B Shares Adr | 0.2 | $366k | 8.3k | 44.28 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.2 | $362k | 30k | 12.04 | |
| Walt Disney Company (DIS) | 0.2 | $344k | 2.0k | 169.04 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.2 | $334k | 74k | 4.53 | |
| 3M Company (MMM) | 0.2 | $317k | 1.8k | 175.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $316k | 5.3k | 59.18 | |
| Kraft Heinz (KHC) | 0.2 | $261k | 7.1k | 36.84 | |
| Hasbro (HAS) | 0.2 | $245k | 2.8k | 89.09 | |
| Apa Corporation (APA) | 0.1 | $230k | 11k | 21.39 | |
| Tesla Motors (TSLA) | 0.1 | $219k | 283.00 | 773.85 | |
| Columbia Care | 0.0 | $71k | 18k | 3.86 | |
| Mechel Open Joint Stock Co. AD Adr | 0.0 | $60k | 15k | 4.06 | |
| Martin Midstream Partners Unit Ltd Partn (MMLP) | 0.0 | $50k | 16k | 3.23 | |
| Indiva Limited equities | 0.0 | $38k | 122k | 0.31 |
