Albert D Mason as of Dec. 31, 2021
Portfolio Holdings for Albert D Mason
Albert D Mason holds 150 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mettler-Toledo International (MTD) | 1.7 | $2.9M | 1.7k | 1697.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.8M | 968.00 | 2893.59 | |
| Paychex (PAYX) | 1.6 | $2.8M | 20k | 136.51 | |
| Automatic Data Processing (ADP) | 1.6 | $2.7M | 11k | 246.62 | |
| Straumann Holdings | 1.6 | $2.7M | 1.2k | 2172.47 | |
| Itt (ITT) | 1.6 | $2.7M | 26k | 102.21 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.6M | 7.3k | 352.17 | |
| Tor Dom Bk Cad (TD) | 1.4 | $2.4M | 32k | 76.68 | |
| W.W. Grainger (GWW) | 1.4 | $2.4M | 4.6k | 518.29 | |
| Green Thumb Industries (GTBIF) | 1.4 | $2.4M | 108k | 22.16 | |
| Norfolk Southern (NSC) | 1.4 | $2.3M | 7.9k | 297.65 | |
| Gra (GGG) | 1.4 | $2.3M | 29k | 80.64 | |
| Linde | 1.4 | $2.3M | 6.7k | 346.41 | |
| Schneider Electric Sa | 1.3 | $2.2M | 11k | 196.16 | |
| McDonald's Corporation (MCD) | 1.3 | $2.2M | 8.2k | 268.02 | |
| Intel Corporation (INTC) | 1.3 | $2.2M | 42k | 51.51 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.3 | $2.1M | 15k | 137.44 | |
| Snap-on Incorporated (SNA) | 1.2 | $2.1M | 9.7k | 215.39 | |
| LKQ Corporation (LKQ) | 1.2 | $2.0M | 34k | 60.03 | |
| Dlh Hldgs (DLHC) | 1.2 | $2.0M | 99k | 20.72 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.9M | 23k | 85.35 | |
| Omni (OMC) | 1.1 | $1.9M | 26k | 73.27 | |
| Hubbell (HUBB) | 1.1 | $1.8M | 8.8k | 208.29 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.8M | 13k | 145.84 | |
| One Gas (OGS) | 1.0 | $1.8M | 23k | 77.59 | |
| Gaztransport Et Technigaz Sas | 1.0 | $1.7M | 19k | 93.57 | |
| Fiserv (FI) | 1.0 | $1.7M | 17k | 103.79 | |
| Givaudan SA Adr (GVDNY) | 1.0 | $1.7M | 17k | 104.94 | |
| Facebook Inc cl a (META) | 1.0 | $1.7M | 5.1k | 336.28 | |
| Honeywell International (HON) | 1.0 | $1.7M | 8.2k | 208.52 | |
| NetApp (NTAP) | 1.0 | $1.7M | 18k | 92.00 | |
| BRT Realty Trust (BRT) | 1.0 | $1.7M | 70k | 23.98 | |
| Gladstone Commercial Corporation (GOOD) | 1.0 | $1.6M | 63k | 25.77 | |
| Trulieve Cannabis Corporatio (TCNNF) | 1.0 | $1.6M | 61k | 26.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $1.6M | 82k | 19.28 | |
| Labrador Iron Ore Royalty | 0.9 | $1.6M | 53k | 29.68 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 15k | 103.16 | |
| Sthree | 0.9 | $1.6M | 249k | 6.28 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.5M | 7.0k | 216.57 | |
| Heineken NV Adr (HEINY) | 0.9 | $1.5M | 27k | 56.54 | |
| Apple (AAPL) | 0.9 | $1.5M | 8.4k | 177.58 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 0.9 | $1.5M | 67k | 21.96 | |
| Gladstone Investment Corporation (GAIN) | 0.9 | $1.5M | 86k | 17.08 | |
| Cummins (CMI) | 0.9 | $1.5M | 6.7k | 218.10 | |
| Wayside Technology (CLMB) | 0.8 | $1.4M | 39k | 35.05 | |
| Novartis Adr (NVS) | 0.8 | $1.4M | 16k | 87.50 | |
| Dollarama | 0.8 | $1.4M | 27k | 50.10 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.4M | 8.7k | 155.16 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.3M | 28k | 48.80 | |
| Thunderbird Entertainment Grou | 0.8 | $1.3M | 387k | 3.46 | |
| Xylem (XYL) | 0.8 | $1.3M | 11k | 119.88 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.3M | 43k | 30.33 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.3M | 9.3k | 139.49 | |
| Oneok (OKE) | 0.8 | $1.3M | 22k | 58.78 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.3M | 4.1k | 318.25 | |
| Community Healthcare Tr (CHCT) | 0.8 | $1.3M | 27k | 47.28 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.3M | 13k | 96.59 | |
| National Grid PLC ADS Adr (NGG) | 0.7 | $1.2M | 17k | 72.35 | |
| Church & Dwight (CHD) | 0.7 | $1.2M | 12k | 102.52 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.2M | 24k | 50.32 | |
| Kinder Morgan (KMI) | 0.7 | $1.2M | 75k | 15.86 | |
| Dana Holding Corporation (DAN) | 0.7 | $1.1M | 50k | 22.82 | |
| Banco Del Bajio | 0.7 | $1.1M | 643k | 1.78 | |
| Aptar (ATR) | 0.7 | $1.1M | 9.3k | 122.48 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $1.1M | 43k | 26.22 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $1.1M | 73k | 15.22 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 17k | 64.07 | |
| Teekay LNG Partners Unit Ltd Partn | 0.6 | $1.1M | 63k | 16.94 | |
| Sparebank 1 Sr-bank | 0.6 | $1.1M | 70k | 15.10 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 20k | 51.95 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.0M | 9.9k | 104.75 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 11k | 92.98 | |
| TotalEnergies SE Adr (TTE) | 0.6 | $1.0M | 21k | 49.46 | |
| Cresco Labs (CRLBF) | 0.6 | $999k | 150k | 6.67 | |
| Viacomcbs (PARA) | 0.6 | $994k | 33k | 30.17 | |
| Fb Finl (FBK) | 0.6 | $981k | 22k | 43.81 | |
| Oasis Midstream Partners Unit Ltd Partn | 0.6 | $972k | 41k | 23.90 | |
| Tc Energy Corp (TRP) | 0.6 | $967k | 21k | 46.54 | |
| Cisco Systems (CSCO) | 0.6 | $941k | 15k | 63.36 | |
| Nordson Corporation (NDSN) | 0.5 | $903k | 3.5k | 255.37 | |
| Agilysys (AGYS) | 0.5 | $886k | 20k | 44.48 | |
| Air Products & Chemicals (APD) | 0.5 | $873k | 2.9k | 304.18 | |
| Alibaba Group Holding Ltd. ADS Adr (BABA) | 0.5 | $869k | 7.3k | 118.75 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.5 | $850k | 60k | 14.14 | |
| BP Midstream Partners Unit Ltd Partn | 0.5 | $849k | 56k | 15.29 | |
| Ingredion Incorporated (INGR) | 0.5 | $849k | 8.8k | 96.65 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.5 | $845k | 43k | 19.78 | |
| Enbridge (ENB) | 0.5 | $833k | 21k | 39.10 | |
| Martinrea International | 0.5 | $826k | 91k | 9.10 | |
| Urstadt Biddle Properties | 0.5 | $816k | 38k | 21.29 | |
| Commonwealth Bank Of foreign | 0.5 | $800k | 11k | 73.37 | |
| Prosperity Bancshares (PB) | 0.5 | $789k | 11k | 72.28 | |
| Vermilion Energy Trust | 0.5 | $768k | 61k | 12.59 | |
| Novolipetsk GDR Adr | 0.5 | $767k | 26k | 29.52 | |
| Global Net Lease (GNL) | 0.5 | $767k | 50k | 15.28 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.5 | $764k | 10k | 73.97 | |
| Bank of America Corporation (BAC) | 0.4 | $739k | 17k | 44.50 | |
| Enerplus Corp | 0.4 | $712k | 67k | 10.58 | |
| At&t (T) | 0.4 | $711k | 29k | 24.59 | |
| Hr Real Estate Inv Reit Uts | 0.4 | $708k | 55k | 12.86 | |
| Tennant Company (TNC) | 0.4 | $669k | 8.3k | 81.01 | |
| U.S. Physical Therapy (USPH) | 0.4 | $660k | 6.9k | 95.54 | |
| Ecolab (ECL) | 0.4 | $654k | 2.8k | 234.58 | |
| BHP Billiton Adr | 0.4 | $652k | 11k | 59.81 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $631k | 1.5k | 430.13 | |
| Sabre Insurance Group | 0.4 | $609k | 245k | 2.49 | |
| USA Compression Partners Unit Ltd Partn (USAC) | 0.4 | $604k | 35k | 17.46 | |
| Yandex Nv-a (NBIS) | 0.4 | $595k | 9.8k | 60.47 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.4 | $593k | 31k | 18.88 | |
| BGSF (BGSF) | 0.3 | $584k | 41k | 14.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $577k | 3.6k | 158.30 | |
| Monmouth R.E. Inv | 0.3 | $574k | 27k | 21.00 | |
| Coats Group | 0.3 | $572k | 611k | 0.94 | |
| Lam Research Corporation | 0.3 | $565k | 786.00 | 718.83 | |
| Euronav Sa (CMBT) | 0.3 | $557k | 63k | 8.88 | |
| Annaly Capital Management | 0.3 | $547k | 70k | 7.82 | |
| Astro-Med (ALOT) | 0.3 | $546k | 40k | 13.50 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.3 | $538k | 24k | 22.28 | |
| Eaton (ETN) | 0.3 | $535k | 3.1k | 172.92 | |
| Crombie Reit | 0.3 | $530k | 36k | 14.72 | |
| Transglobe Energy Corp | 0.3 | $509k | 169k | 3.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $494k | 7.9k | 62.37 | |
| Gulf Keystone Petroleum (GUKYF) | 0.3 | $480k | 198k | 2.43 | |
| Amp Nz Office Trust | 0.3 | $451k | 395k | 1.14 | |
| International Flavors & Fragrances (IFF) | 0.3 | $447k | 3.0k | 150.76 | |
| Energy Transfer Unit Ltd Partn (ET) | 0.3 | $444k | 54k | 8.23 | |
| Sfl Corp (SFL) | 0.3 | $424k | 52k | 8.16 | |
| Gilead Sciences (GILD) | 0.3 | $420k | 5.8k | 72.69 | |
| Cdk Global Inc equities | 0.2 | $408k | 9.8k | 41.70 | |
| Walgreen Boots Alliance | 0.2 | $403k | 7.7k | 52.17 | |
| Credito Real Sofom Enr | 0.2 | $398k | 998k | 0.40 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.2 | $394k | 59k | 6.63 | |
| Industries N shs - a - (LYB) | 0.2 | $391k | 4.2k | 92.26 | |
| Bank Of Ireland | 0.2 | $384k | 68k | 5.67 | |
| Bw Energy | 0.2 | $379k | 166k | 2.28 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.2 | $375k | 42k | 9.00 | |
| Tesla Motors (TSLA) | 0.2 | $371k | 351.00 | 1056.98 | |
| Royal Dutch Shell ADR B Shares Adr | 0.2 | $370k | 8.5k | 43.30 | |
| 3M Company (MMM) | 0.2 | $340k | 1.9k | 177.73 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.2 | $330k | 74k | 4.48 | |
| National Retail Properties (NNN) | 0.2 | $311k | 6.5k | 48.11 | |
| Walt Disney Company (DIS) | 0.2 | $307k | 2.0k | 154.66 | |
| Apa Corporation (APA) | 0.2 | $288k | 11k | 26.90 | |
| Hasbro (HAS) | 0.2 | $282k | 2.8k | 101.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $266k | 6.4k | 41.67 | |
| UnitedHealth (UNH) | 0.1 | $240k | 477.00 | 503.14 | |
| Columbia Care | 0.1 | $148k | 52k | 2.85 | |
| Lumen Technologies (LUMN) | 0.1 | $133k | 11k | 12.55 | |
| Mechel Open Joint Stock Co. AD Adr | 0.0 | $47k | 15k | 3.18 | |
| Indiva Limited equities | 0.0 | $34k | 122k | 0.28 |
