Albert D Mason as of June 30, 2022
Portfolio Holdings for Albert D Mason
Albert D Mason holds 149 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 1.7 | $2.3M | 11k | 210.06 | |
| Gaztransport Et Technigaz Sas | 1.7 | $2.3M | 19k | 125.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.2M | 1.0k | 2187.01 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.6 | $2.1M | 15k | 139.57 | |
| W.W. Grainger (GWW) | 1.5 | $2.1M | 4.6k | 454.45 | |
| Paychex (PAYX) | 1.5 | $2.0M | 18k | 113.85 | |
| Tor Dom Bk Cad (TD) | 1.5 | $2.0M | 31k | 65.58 | |
| Linde | 1.4 | $1.9M | 6.6k | 287.48 | |
| Snap-on Incorporated (SNA) | 1.4 | $1.9M | 9.5k | 197.02 | |
| Fiserv (FI) | 1.4 | $1.8M | 21k | 88.96 | |
| One Gas (OGS) | 1.4 | $1.8M | 23k | 81.17 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 7.3k | 246.80 | |
| Mettler-Toledo International (MTD) | 1.3 | $1.7M | 1.5k | 1149.01 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 1.2 | $1.7M | 68k | 24.37 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 44k | 37.42 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $1.6M | 13k | 129.57 | |
| Norfolk Southern (NSC) | 1.2 | $1.6M | 7.2k | 227.28 | |
| Itt (ITT) | 1.2 | $1.6M | 24k | 67.26 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.6M | 20k | 80.17 | |
| Omni (OMC) | 1.2 | $1.6M | 25k | 63.62 | |
| Hubbell (HUBB) | 1.2 | $1.6M | 8.8k | 178.58 | |
| Dollarama | 1.2 | $1.6M | 27k | 57.59 | |
| Gra (GGG) | 1.1 | $1.5M | 26k | 59.42 | |
| LKQ Corporation (LKQ) | 1.1 | $1.5M | 31k | 49.08 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $1.5M | 43k | 35.36 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.5M | 6.7k | 223.94 | |
| BRT Realty Trust (BRT) | 1.1 | $1.5M | 69k | 21.49 | |
| Dlh Hldgs (DLHC) | 1.1 | $1.5M | 96k | 15.24 | |
| Honeywell International (HON) | 1.1 | $1.4M | 8.2k | 173.80 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 15k | 92.68 | |
| Novartis Adr (NVS) | 1.0 | $1.3M | 15k | 84.53 | |
| Banco Del Bajio | 1.0 | $1.3M | 641k | 2.01 | |
| Wayside Technology (CLMB) | 1.0 | $1.3M | 39k | 33.25 | |
| Cummins (CMI) | 1.0 | $1.3M | 6.6k | 193.47 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.3M | 14k | 92.64 | |
| Kinder Morgan (KMI) | 0.9 | $1.3M | 75k | 16.76 | |
| Straumann Holdings | 0.9 | $1.2M | 10k | 120.11 | |
| Community Healthcare Tr (CHCT) | 0.9 | $1.2M | 34k | 36.21 | |
| Schneider Electric Sa | 0.9 | $1.2M | 10k | 118.35 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.2M | 7.6k | 161.80 | |
| Heineken NV Adr (HEINY) | 0.9 | $1.2M | 27k | 45.69 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.9 | $1.2M | 49k | 24.31 | |
| Gladstone Commercial Corporation (GOOD) | 0.9 | $1.2M | 63k | 18.83 | |
| Givaudan SA Adr (GVDNY) | 0.9 | $1.2M | 17k | 70.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $1.2M | 82k | 14.22 | |
| Labrador Iron Ore Royalty | 0.9 | $1.2M | 52k | 22.07 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.2M | 24k | 47.34 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $1.1M | 9.3k | 123.31 | |
| Vermilion Energy Trust | 0.8 | $1.1M | 59k | 19.06 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.1M | 9.9k | 112.08 | |
| Agilysys (AGYS) | 0.8 | $1.1M | 23k | 47.28 | |
| Tc Energy Corp (TRP) | 0.8 | $1.1M | 21k | 51.83 | |
| Thunderbird Entertainment Grou | 0.8 | $1.1M | 391k | 2.75 | |
| Aptar (ATR) | 0.8 | $1.1M | 10k | 103.23 | |
| National Grid PLC ADS Adr (NGG) | 0.8 | $1.1M | 17k | 64.67 | |
| TotalEnergies SE Adr (TTE) | 0.8 | $1.1M | 20k | 52.66 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.0M | 4.2k | 245.98 | |
| Apple (AAPL) | 0.8 | $1.0M | 7.5k | 136.70 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.8 | $1.0M | 43k | 23.85 | |
| Sthree | 0.8 | $1.0M | 235k | 4.32 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $991k | 77k | 12.84 | |
| Verizon Communications (VZ) | 0.7 | $988k | 20k | 50.76 | |
| NetApp (NTAP) | 0.7 | $987k | 15k | 65.25 | |
| Gladstone Investment Corporation (GAIN) | 0.7 | $967k | 69k | 14.08 | |
| Energy Transfer Unit Ltd Partn (ET) | 0.7 | $951k | 95k | 9.98 | |
| Comcast Corporation (CMCSA) | 0.7 | $948k | 24k | 39.23 | |
| Garmin (GRMN) | 0.7 | $945k | 9.6k | 98.25 | |
| Prosperity Bancshares (PB) | 0.7 | $943k | 14k | 68.29 | |
| Fb Finl (FBK) | 0.7 | $927k | 24k | 39.20 | |
| Enbridge (ENB) | 0.7 | $906k | 21k | 42.27 | |
| Emerson Electric (EMR) | 0.7 | $905k | 11k | 79.55 | |
| Enerplus Corp | 0.7 | $890k | 67k | 13.22 | |
| America's Car-Mart (CRMT) | 0.7 | $883k | 8.8k | 100.60 | |
| Facebook Inc cl a (META) | 0.6 | $849k | 5.3k | 161.19 | |
| Green Thumb Industries (GTBIF) | 0.6 | $838k | 105k | 8.00 | |
| Sabre Insurance Group | 0.6 | $833k | 333k | 2.50 | |
| Alibaba Group Holding Ltd. ADS Adr (BABA) | 0.6 | $828k | 7.3k | 113.67 | |
| Activision Blizzard | 0.6 | $825k | 11k | 77.90 | |
| IDEX Corporation (IEX) | 0.6 | $822k | 4.5k | 181.62 | |
| Global Net Lease (GNL) | 0.6 | $815k | 58k | 14.16 | |
| Viacomcbs (PARA) | 0.6 | $796k | 32k | 24.68 | |
| U.S. Physical Therapy (USPH) | 0.6 | $786k | 7.2k | 109.24 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $780k | 64k | 12.22 | |
| Sparebank 1 Sr-bank | 0.6 | $752k | 69k | 10.84 | |
| Euronav Sa (CMBT) | 0.6 | $748k | 63k | 11.93 | |
| Church & Dwight (CHD) | 0.6 | $744k | 8.0k | 92.70 | |
| Nordson Corporation (NDSN) | 0.5 | $736k | 3.6k | 202.53 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $721k | 8.7k | 83.21 | |
| Dana Holding Corporation (DAN) | 0.5 | $709k | 50k | 14.06 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.5 | $692k | 60k | 11.52 | |
| Urstadt Biddle Properties | 0.5 | $669k | 41k | 16.20 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $664k | 32k | 21.00 | |
| Gulf Keystone Petroleum (GUKYF) | 0.5 | $646k | 204k | 3.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $617k | 8.0k | 76.98 | |
| Cisco Systems (CSCO) | 0.5 | $614k | 14k | 42.67 | |
| BHP Adr (BHP) | 0.5 | $614k | 11k | 56.22 | |
| Fastenal Company (FAST) | 0.5 | $612k | 12k | 49.94 | |
| Martinrea International | 0.4 | $588k | 91k | 6.46 | |
| Tennant Company (TNC) | 0.4 | $583k | 9.8k | 59.30 | |
| USA Compression Partners Unit Ltd Partn (USAC) | 0.4 | $579k | 35k | 16.73 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $574k | 9.3k | 62.02 | |
| BGSF (BGSF) | 0.4 | $570k | 46k | 12.36 | |
| At&t (T) | 0.4 | $567k | 27k | 20.95 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.4 | $550k | 40k | 13.70 | |
| Air Products & Chemicals (APD) | 0.4 | $538k | 2.2k | 240.50 | |
| Hr Real Estate Inv Reit Uts | 0.4 | $537k | 56k | 9.67 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $530k | 1.7k | 318.89 | |
| Bank of America Corporation (BAC) | 0.4 | $520k | 17k | 31.13 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.4 | $512k | 74k | 6.94 | |
| Sfl Corp (SFL) | 0.4 | $500k | 53k | 9.48 | |
| Astro-Med (ALOT) | 0.4 | $492k | 41k | 11.98 | |
| Commonwealth Bank Of foreign | 0.4 | $478k | 7.7k | 62.41 | |
| Coats Group | 0.3 | $463k | 614k | 0.75 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $437k | 43k | 10.23 | |
| Shell Adr (SHEL) | 0.3 | $434k | 8.3k | 52.26 | |
| Bw Energy | 0.3 | $433k | 167k | 2.60 | |
| Ecolab (ECL) | 0.3 | $423k | 2.8k | 153.59 | |
| Lam Research Corporation | 0.3 | $397k | 931.00 | 426.42 | |
| Apa Corporation (APA) | 0.3 | $389k | 11k | 34.94 | |
| Eaton (ETN) | 0.3 | $385k | 3.1k | 126.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $382k | 3.4k | 112.52 | |
| Gilead Sciences (GILD) | 0.3 | $374k | 6.1k | 61.74 | |
| Industries N shs - a - (LYB) | 0.3 | $366k | 4.2k | 87.46 | |
| Amp Nz Office Trust | 0.3 | $338k | 395k | 0.86 | |
| International Flavors & Fragrances (IFF) | 0.2 | $332k | 2.8k | 119.21 | |
| LTC Properties (LTC) | 0.2 | $311k | 8.1k | 38.42 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $296k | 3.1k | 95.33 | |
| Walgreen Boots Alliance | 0.2 | $295k | 7.8k | 37.84 | |
| Transglobe Energy Corp | 0.2 | $286k | 85k | 3.39 | |
| National Retail Properties (NNN) | 0.2 | $278k | 6.5k | 43.00 | |
| 3M Company (MMM) | 0.2 | $267k | 2.1k | 129.42 | |
| UnitedHealth (UNH) | 0.2 | $245k | 477.00 | 513.63 | |
| Fnf (FNF) | 0.2 | $244k | 6.6k | 36.94 | |
| Medtronic (MDT) | 0.2 | $230k | 2.6k | 89.70 | |
| Hasbro (HAS) | 0.2 | $223k | 2.7k | 81.74 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.2 | $217k | 43k | 5.04 | |
| Oneok (OKE) | 0.2 | $209k | 3.8k | 55.60 | |
| Hanesbrands (HBI) | 0.2 | $205k | 20k | 10.28 | |
| Cresco Labs (CRLBF) | 0.1 | $189k | 75k | 2.51 | |
| Warner Bros. Discovery (WBD) | 0.1 | $183k | 14k | 13.44 | |
| Primaris REIT (PMREF) | 0.1 | $131k | 14k | 9.52 | |
| Lumen Technologies (LUMN) | 0.1 | $112k | 10k | 10.93 | |
| Columbia Care | 0.1 | $70k | 53k | 1.33 | |
| Verano Hldgs Corp (VRNOF) | 0.0 | $59k | 10k | 5.65 | |
| Mechel Open Joint Stock Co. AD Adr | 0.0 | $33k | 15k | 2.23 | |
| Indiva Limited equities | 0.0 | $14k | 112k | 0.12 | |
| Novolipetsk GDR Adr | 0.0 | $8.0k | 26k | 0.31 | |
| Credito Real Sofom Enr | 0.0 | $2.0k | 998k | 0.00 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $0 | 59k | 0.00 |
