Albert D Mason as of Dec. 31, 2022
Portfolio Holdings for Albert D Mason
Albert D Mason holds 155 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 1.9 | $2.7M | 11k | 238.87 | |
| W.W. Grainger (GWW) | 1.6 | $2.2M | 4.0k | 556.22 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.6 | $2.2M | 15k | 143.82 | |
| Mettler-Toledo International (MTD) | 1.6 | $2.2M | 1.5k | 1445.62 | |
| Snap-on Incorporated (SNA) | 1.5 | $2.2M | 9.5k | 228.45 | |
| Linde | 1.5 | $2.1M | 6.6k | 326.13 | |
| Fiserv (FI) | 1.5 | $2.1M | 21k | 101.08 | |
| Paychex (PAYX) | 1.5 | $2.1M | 18k | 115.54 | |
| Omni (OMC) | 1.4 | $2.0M | 25k | 81.55 | |
| Banco Del Bajio | 1.4 | $2.0M | 641k | 3.15 | |
| Tor Dom Bk Cad (TD) | 1.4 | $2.0M | 31k | 64.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.0M | 22k | 88.71 | |
| Itt (ITT) | 1.4 | $2.0M | 24k | 81.12 | |
| McDonald's Corporation (MCD) | 1.4 | $1.9M | 7.3k | 263.51 | |
| Agilysys (AGYS) | 1.3 | $1.8M | 23k | 79.13 | |
| Norfolk Southern (NSC) | 1.3 | $1.8M | 7.2k | 246.46 | |
| LKQ Corporation (LKQ) | 1.3 | $1.8M | 33k | 53.42 | |
| Honeywell International (HON) | 1.3 | $1.8M | 8.2k | 214.26 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 1.3 | $1.8M | 73k | 24.13 | |
| Gra (GGG) | 1.2 | $1.7M | 26k | 67.27 | |
| One Gas (OGS) | 1.2 | $1.7M | 23k | 75.73 | |
| Cummins (CMI) | 1.2 | $1.7M | 6.8k | 242.26 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.6M | 6.7k | 237.29 | |
| Sthree | 1.1 | $1.6M | 326k | 4.86 | |
| Hubbell (HUBB) | 1.1 | $1.6M | 6.7k | 234.67 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.6M | 20k | 78.77 | |
| Straumann Holdings | 1.1 | $1.5M | 13k | 114.19 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.5M | 13k | 118.14 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $1.5M | 10k | 144.50 | |
| Schneider Electric Sa | 1.1 | $1.5M | 11k | 139.95 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $1.5M | 82k | 17.94 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $1.4M | 43k | 33.95 | |
| Wayside Technology (CLMB) | 1.0 | $1.4M | 46k | 31.54 | |
| Novartis Adr (NVS) | 1.0 | $1.4M | 16k | 90.75 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.4M | 7.6k | 180.93 | |
| Gaztransport Et Technigaz Sas | 1.0 | $1.4M | 13k | 106.85 | |
| Kinder Morgan (KMI) | 1.0 | $1.4M | 75k | 18.08 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 15k | 93.18 | |
| BRT Realty Trust (BRT) | 1.0 | $1.4M | 69k | 19.64 | |
| Energy Transfer Unit Ltd Partn (ET) | 0.9 | $1.3M | 112k | 11.87 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.3M | 15k | 91.10 | |
| Labrador Iron Ore Royalty | 0.9 | $1.3M | 53k | 24.83 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.9 | $1.3M | 49k | 26.85 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.9 | $1.3M | 43k | 29.94 | |
| Heineken NV Adr (HEINY) | 0.9 | $1.3M | 27k | 47.02 | |
| TotalEnergies SE Adr (TTE) | 0.9 | $1.3M | 20k | 62.06 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.2M | 4.2k | 291.03 | |
| Gladstone Commercial Corporation (GOOD) | 0.8 | $1.2M | 63k | 18.49 | |
| Aptar (ATR) | 0.8 | $1.1M | 10k | 109.95 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 43k | 26.43 | |
| Dlh Hldgs (DLHC) | 0.8 | $1.1M | 95k | 11.87 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.1M | 9.9k | 112.03 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.1M | 24k | 45.55 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 11k | 96.05 | |
| Dollarama | 0.8 | $1.1M | 18k | 58.51 | |
| Thunderbird Entertainment Grou | 0.8 | $1.1M | 391k | 2.70 | |
| IDEX Corporation (IEX) | 0.7 | $1.0M | 4.5k | 228.22 | |
| Vermilion Energy Trust | 0.7 | $1.0M | 58k | 17.69 | |
| Givaudan SA Adr (GVDNY) | 0.7 | $1.0M | 17k | 61.29 | |
| Prosperity Bancshares (PB) | 0.7 | $1.0M | 14k | 72.65 | |
| National Grid PLC ADS Adr (NGG) | 0.7 | $1.0M | 17k | 60.33 | |
| Apple (AAPL) | 0.7 | $927k | 7.1k | 129.87 | |
| NetApp (NTAP) | 0.6 | $908k | 15k | 60.03 | |
| Community Healthcare Tr (CHCT) | 0.6 | $907k | 25k | 35.79 | |
| Garmin (GRMN) | 0.6 | $901k | 9.8k | 92.29 | |
| Comcast Corporation (CMCSA) | 0.6 | $901k | 26k | 34.97 | |
| Armada Hoffler Pptys (AHH) | 0.6 | $898k | 78k | 11.50 | |
| Gladstone Investment Corporation (GAIN) | 0.6 | $888k | 69k | 12.91 | |
| U.S. Physical Therapy (USPH) | 0.6 | $871k | 11k | 81.05 | |
| Nordson Corporation (NDSN) | 0.6 | $867k | 3.6k | 237.86 | |
| Fb Finl (FBK) | 0.6 | $857k | 24k | 36.16 | |
| Sparebank 1 Sr-bank | 0.6 | $855k | 69k | 12.33 | |
| Enbridge (ENB) | 0.6 | $841k | 22k | 39.09 | |
| Tc Energy Corp (TRP) | 0.6 | $824k | 21k | 39.85 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.6 | $821k | 68k | 12.03 | |
| Urstadt Biddle Properties | 0.6 | $818k | 43k | 18.96 | |
| Activision Blizzard | 0.6 | $815k | 11k | 76.59 | |
| Enerplus Corp | 0.6 | $790k | 45k | 17.65 | |
| Verizon Communications (VZ) | 0.6 | $785k | 20k | 39.39 | |
| Dana Holding Corporation (DAN) | 0.5 | $766k | 51k | 15.13 | |
| Martinrea International | 0.5 | $760k | 91k | 8.32 | |
| Green Thumb Industries (GTBIF) | 0.5 | $744k | 86k | 8.64 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $739k | 32k | 23.46 | |
| Global Net Lease (GNL) | 0.5 | $730k | 58k | 12.57 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $720k | 8.7k | 82.87 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $718k | 1.9k | 377.30 | |
| BGSF (BGSF) | 0.5 | $710k | 46k | 15.32 | |
| America's Car-Mart (CRMT) | 0.5 | $707k | 9.8k | 72.28 | |
| Cisco Systems (CSCO) | 0.5 | $692k | 15k | 47.67 | |
| BHP Adr (BHP) | 0.5 | $686k | 11k | 62.09 | |
| Air Products & Chemicals (APD) | 0.5 | $679k | 2.2k | 308.36 | |
| Church & Dwight (CHD) | 0.5 | $670k | 8.3k | 80.65 | |
| Fastenal Company (FAST) | 0.5 | $670k | 14k | 47.35 | |
| Ares Coml Real Estate (ACRE) | 0.5 | $659k | 64k | 10.30 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.5 | $654k | 9.4k | 69.95 | |
| Michelin Cgde | 0.5 | $651k | 24k | 27.72 | |
| Facebook Inc cl a (META) | 0.5 | $646k | 5.4k | 120.41 | |
| Flex Lng (FLNG) | 0.4 | $627k | 19k | 32.70 | |
| Tennant Company (TNC) | 0.4 | $607k | 9.9k | 61.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $582k | 8.1k | 71.99 | |
| Euronav Sa (CMBT) | 0.4 | $563k | 33k | 17.05 | |
| XP Power | 0.4 | $554k | 23k | 24.25 | |
| Gilead Sciences (GILD) | 0.4 | $548k | 6.4k | 85.84 | |
| Treatt | 0.4 | $546k | 72k | 7.56 | |
| Bank of America Corporation (BAC) | 0.4 | $545k | 17k | 33.12 | |
| Shell Adr (SHEL) | 0.4 | $536k | 9.4k | 56.99 | |
| Commonwealth Bank Of foreign | 0.4 | $536k | 7.7k | 69.98 | |
| Astro-Med (ALOT) | 0.4 | $528k | 41k | 12.82 | |
| Apa Corporation (APA) | 0.4 | $520k | 11k | 46.70 | |
| At&t (T) | 0.4 | $515k | 28k | 18.40 | |
| Gulf Keystone Petroleum (GUKYF) | 0.4 | $513k | 211k | 2.43 | |
| Lam Research Corporation (LRCX) | 0.4 | $504k | 1.2k | 420.35 | |
| Hr Real Estate Inv Reit Uts | 0.4 | $494k | 56k | 8.90 | |
| Sfl Corp (SFL) | 0.4 | $494k | 54k | 9.22 | |
| Coats Group | 0.3 | $488k | 614k | 0.80 | |
| Eaton (ETN) | 0.3 | $479k | 3.1k | 156.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $467k | 3.5k | 134.00 | |
| Bw Energy | 0.3 | $428k | 167k | 2.57 | |
| Ecolab (ECL) | 0.3 | $386k | 2.7k | 145.55 | |
| Best Buy (BBY) | 0.3 | $353k | 4.4k | 80.10 | |
| Industries N shs - a - (LYB) | 0.2 | $349k | 4.2k | 82.94 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.2 | $340k | 45k | 7.58 | |
| National Retail Properties (NNN) | 0.2 | $330k | 7.2k | 45.74 | |
| Amp Nz Office Trust | 0.2 | $317k | 395k | 0.80 | |
| Fnf (FNF) | 0.2 | $306k | 8.1k | 37.59 | |
| LTC Properties (LTC) | 0.2 | $294k | 8.3k | 35.53 | |
| 3M Company (MMM) | 0.2 | $287k | 2.4k | 119.98 | |
| UnitedHealth (UNH) | 0.2 | $279k | 526.00 | 530.42 | |
| International Flavors & Fragrances (IFF) | 0.2 | $278k | 2.7k | 104.83 | |
| Viacomcbs (PARA) | 0.2 | $266k | 16k | 16.87 | |
| Oneok (OKE) | 0.2 | $250k | 3.8k | 65.81 | |
| Hp (HPQ) | 0.2 | $246k | 9.2k | 26.88 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $242k | 3.3k | 73.62 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.2 | $240k | 56k | 4.30 | |
| eBay (EBAY) | 0.2 | $238k | 5.7k | 41.46 | |
| Michelin Adr (MGDDY) | 0.2 | $222k | 16k | 13.87 | |
| Diageo Adr (DEO) | 0.1 | $208k | 1.2k | 177.78 | |
| Southern Copper Corporation (SCCO) | 0.1 | $202k | 3.3k | 60.32 | |
| Verisign (VRSN) | 0.1 | $200k | 974.00 | 205.34 | |
| Cresco Labs (CRLBF) | 0.1 | $181k | 101k | 1.80 | |
| Primaris REIT (PMREF) | 0.1 | $149k | 14k | 10.83 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $145k | 17k | 8.73 | |
| Hanesbrands (HBI) | 0.1 | $135k | 21k | 6.35 | |
| Warner Bros. Discovery (WBD) | 0.1 | $130k | 14k | 9.45 | |
| Sabre Insurance Group | 0.1 | $123k | 96k | 1.28 | |
| New York Community Ban | 0.1 | $103k | 12k | 8.58 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.1 | $92k | 18k | 5.01 | |
| Columbia Care | 0.0 | $38k | 51k | 0.75 | |
| Verano Hldgs Corp (VRNOF) | 0.0 | $36k | 11k | 3.15 | |
| Ayr Strategies (AYRWF) | 0.0 | $19k | 16k | 1.18 | |
| Indiva Limited equities (NDVAF) | 0.0 | $9.0k | 112k | 0.08 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $0 | 59k | 0.00 | |
| Credito Real Sofom Enr | 0.0 | $0 | 998k | 0.00 | |
| Mechel Open Joint Stock Co. AD Adr | 0.0 | $0 | 15k | 0.00 | |
| Novolipetsk GDR Adr | 0.0 | $0 | 26k | 0.00 |
