Albert D Mason as of Sept. 30, 2023
Portfolio Holdings for Albert D Mason
Albert D Mason holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.0M | 23k | 131.87 | |
| W.W. Grainger (GWW) | 1.9 | $2.7M | 3.9k | 691.93 | |
| Automatic Data Processing (ADP) | 1.9 | $2.6M | 11k | 240.55 | |
| Snap-on Incorporated (SNA) | 1.7 | $2.4M | 9.3k | 255.11 | |
| Linde (LIN) | 1.7 | $2.4M | 6.3k | 372.41 | |
| Itt (ITT) | 1.7 | $2.3M | 24k | 97.89 | |
| Fiserv (FI) | 1.6 | $2.3M | 20k | 112.94 | |
| Cummins (CMI) | 1.5 | $2.1M | 9.2k | 228.45 | |
| Hubbell (HUBB) | 1.5 | $2.1M | 6.6k | 313.44 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.5 | $2.0M | 12k | 164.35 | |
| Banco Del Bajio | 1.5 | $2.0M | 641k | 3.14 | |
| Paychex (PAYX) | 1.4 | $2.0M | 17k | 115.33 | |
| Wayside Technology (CLMB) | 1.4 | $1.9M | 44k | 43.01 | |
| Gra (GGG) | 1.3 | $1.8M | 25k | 72.87 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $1.8M | 80k | 22.60 | |
| Schneider Electric Sa | 1.2 | $1.7M | 10k | 165.96 | |
| Straumann Holdings | 1.2 | $1.6M | 13k | 128.05 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.6M | 6.4k | 255.03 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $1.6M | 4.1k | 389.56 | |
| Energy Transfer Unit Ltd Partn (ET) | 1.1 | $1.6M | 111k | 14.03 | |
| Gaztransport Et Technigaz Sas | 1.1 | $1.5M | 13k | 123.17 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 5.9k | 263.47 | |
| LKQ Corporation (LKQ) | 1.1 | $1.5M | 31k | 49.52 | |
| One Gas (OGS) | 1.1 | $1.5M | 22k | 68.26 | |
| Honeywell International (HON) | 1.1 | $1.5M | 8.0k | 184.69 | |
| Sthree | 1.1 | $1.5M | 318k | 4.58 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.4M | 15k | 98.56 | |
| Tor Dom Bk Cad (TD) | 1.0 | $1.4M | 24k | 60.25 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 1.0 | $1.4M | 52k | 27.36 | |
| Novartis Adr (NVS) | 1.0 | $1.4M | 14k | 101.84 | |
| Norfolk Southern (NSC) | 1.0 | $1.4M | 6.9k | 196.90 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.4M | 7.4k | 182.70 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.9 | $1.3M | 48k | 27.23 | |
| Sabre Insurance Group | 0.9 | $1.3M | 701k | 1.85 | |
| Fastenal Company (FAST) | 0.9 | $1.3M | 24k | 54.65 | |
| TotalEnergies SE Adr (TTE) | 0.9 | $1.3M | 20k | 65.76 | |
| Aptar (ATR) | 0.9 | $1.3M | 10k | 125.00 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $1.3M | 42k | 30.05 | |
| Mettler-Toledo International (MTD) | 0.9 | $1.3M | 1.1k | 1108.37 | |
| Dollarama | 0.9 | $1.3M | 18k | 68.91 | |
| Labrador Iron Ore Royalty | 0.9 | $1.2M | 52k | 23.72 | |
| Kinder Morgan (KMI) | 0.9 | $1.2M | 73k | 16.58 | |
| Apple (AAPL) | 0.9 | $1.2M | 7.1k | 171.15 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.2M | 12k | 97.78 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 4.0k | 300.18 | |
| BRT Realty Trust (BRT) | 0.9 | $1.2M | 68k | 17.28 | |
| Associated Banc- (ASB) | 0.8 | $1.2M | 68k | 17.10 | |
| Heineken NV Adr (HEINY) | 0.8 | $1.2M | 26k | 44.17 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.2M | 26k | 44.35 | |
| NetApp (NTAP) | 0.8 | $1.1M | 15k | 75.87 | |
| Dlh Hldgs (DLHC) | 0.8 | $1.1M | 93k | 11.67 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 11k | 96.57 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 15k | 69.83 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $1.1M | 22k | 47.48 | |
| Givaudan SA Adr (GVDNY) | 0.8 | $1.1M | 16k | 65.34 | |
| Green Thumb Industries (GTBIF) | 0.8 | $1.1M | 95k | 11.12 | |
| Prosperity Bancshares (PB) | 0.8 | $1.0M | 19k | 54.56 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $1.0M | 5.7k | 181.82 | |
| Atmos Energy Corporation (ATO) | 0.7 | $1.0M | 9.8k | 105.98 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $1.0M | 99k | 10.24 | |
| Garmin (GRMN) | 0.7 | $1.0M | 9.6k | 105.17 | |
| National Grid PLC ADS Adr (NGG) | 0.7 | $992k | 16k | 60.62 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $988k | 2.2k | 458.89 | |
| Activision Blizzard | 0.7 | $977k | 10k | 93.65 | |
| U.S. Physical Therapy (USPH) | 0.7 | $954k | 10k | 91.70 | |
| IDEX Corporation (IEX) | 0.7 | $930k | 4.5k | 208.01 | |
| Hormel Foods Corporation (HRL) | 0.6 | $895k | 24k | 38.05 | |
| Lam Research Corporation (LRCX) | 0.6 | $873k | 1.4k | 627.16 | |
| Gladstone Investment Corporation (GAIN) | 0.6 | $867k | 68k | 12.74 | |
| America's Car-Mart (CRMT) | 0.6 | $866k | 9.5k | 90.95 | |
| Cisco Systems (CSCO) | 0.6 | $859k | 16k | 53.78 | |
| Martinrea International | 0.6 | $833k | 90k | 9.21 | |
| Vermilion Energy Trust | 0.6 | $825k | 56k | 14.62 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.6 | $823k | 28k | 29.04 | |
| Nordson Corporation (NDSN) | 0.6 | $797k | 3.6k | 223.31 | |
| Sparebank 1 Sr-bank | 0.6 | $794k | 69k | 11.47 | |
| Agilysys (AGYS) | 0.6 | $774k | 12k | 66.13 | |
| Enerplus Corp | 0.6 | $774k | 44k | 17.64 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.5 | $754k | 67k | 11.29 | |
| Church & Dwight (CHD) | 0.5 | $746k | 8.1k | 91.68 | |
| Community Healthcare Tr (CHCT) | 0.5 | $733k | 25k | 29.72 | |
| Dana Holding Corporation (DAN) | 0.5 | $728k | 50k | 14.68 | |
| Michelin Cgde | 0.5 | $723k | 24k | 30.78 | |
| BHP Adr (BHP) | 0.5 | $708k | 13k | 56.85 | |
| Tennant Company (TNC) | 0.5 | $708k | 9.6k | 74.11 | |
| Enbridge (ENB) | 0.5 | $703k | 21k | 33.55 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.5 | $701k | 31k | 22.91 | |
| Tc Energy Corp (TRP) | 0.5 | $687k | 20k | 34.41 | |
| Fb Finl (FBK) | 0.5 | $651k | 23k | 28.35 | |
| Eaton (ETN) | 0.5 | $648k | 3.0k | 213.23 | |
| XP Power | 0.5 | $639k | 22k | 28.79 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.5 | $636k | 7.3k | 86.90 | |
| Air Products & Chemicals (APD) | 0.4 | $611k | 2.2k | 283.26 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.4 | $602k | 110k | 5.50 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $597k | 63k | 9.52 | |
| Thunderbird Entertainment Grou | 0.4 | $588k | 382k | 1.54 | |
| Sfl Corp (SFL) | 0.4 | $582k | 52k | 11.14 | |
| Flex Lng (FLNG) | 0.4 | $567k | 19k | 30.15 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $557k | 8.7k | 64.24 | |
| Global Net Lease (GNL) | 0.4 | $548k | 57k | 9.61 | |
| Coats Group | 0.4 | $546k | 611k | 0.89 | |
| Shell Adr (SHEL) | 0.4 | $545k | 8.5k | 64.43 | |
| Euronav Sa (CMBT) | 0.4 | $519k | 32k | 16.44 | |
| At&t (T) | 0.4 | $513k | 34k | 15.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $498k | 3.4k | 144.89 | |
| Commonwealth Bank Of foreign | 0.4 | $493k | 7.7k | 64.37 | |
| Fnf (FNF) | 0.4 | $488k | 12k | 41.29 | |
| Bank of America Corporation (BAC) | 0.3 | $481k | 18k | 27.35 | |
| Verizon Communications (VZ) | 0.3 | $474k | 15k | 32.43 | |
| Gilead Sciences (GILD) | 0.3 | $459k | 6.1k | 75.01 | |
| UnitedHealth (UNH) | 0.3 | $453k | 898.00 | 504.45 | |
| Treatt | 0.3 | $446k | 71k | 6.26 | |
| Ecolab (ECL) | 0.3 | $445k | 2.6k | 169.59 | |
| Apa Corporation (APA) | 0.3 | $445k | 11k | 41.13 | |
| BGSF (BGSF) | 0.3 | $429k | 45k | 9.61 | |
| Bw Energy | 0.3 | $425k | 166k | 2.56 | |
| Keyera Corp. | 0.3 | $400k | 17k | 23.50 | |
| Industries N shs - a - (LYB) | 0.3 | $397k | 4.2k | 94.77 | |
| Best Buy (BBY) | 0.3 | $390k | 5.6k | 69.52 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.3 | $388k | 86k | 4.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $388k | 6.7k | 58.00 | |
| LTC Properties (LTC) | 0.2 | $343k | 11k | 32.16 | |
| Applied Materials (AMAT) | 0.2 | $338k | 2.4k | 138.58 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $320k | 3.5k | 91.06 | |
| Airbnb (ABNB) | 0.2 | $305k | 2.2k | 137.20 | |
| Public Storage (PSA) | 0.2 | $304k | 1.2k | 263.66 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $294k | 34k | 8.60 | |
| eBay (EBAY) | 0.2 | $278k | 6.3k | 44.15 | |
| Omni (OMC) | 0.2 | $274k | 3.7k | 74.54 | |
| Amp Nz Office Trust | 0.2 | $272k | 395k | 0.69 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.2 | $271k | 45k | 6.10 | |
| Gulf Keystone Petroleum (GUKYF) | 0.2 | $264k | 211k | 1.25 | |
| National Retail Properties (NNN) | 0.2 | $259k | 7.3k | 35.39 | |
| 3M Company (MMM) | 0.2 | $253k | 2.7k | 93.57 | |
| Hp (HPQ) | 0.2 | $253k | 9.8k | 25.70 | |
| Diageo Adr (DEO) | 0.2 | $242k | 1.6k | 149.38 | |
| Oneok (OKE) | 0.2 | $238k | 3.8k | 63.35 | |
| Michelin Adr (MGDDY) | 0.2 | $225k | 15k | 15.24 | |
| Accenture (ACN) | 0.2 | $218k | 711.00 | 306.61 | |
| Innovative Industria A (IIPR) | 0.2 | $212k | 2.8k | 75.50 | |
| Plumas Ban (PLBC) | 0.2 | $209k | 6.1k | 34.13 | |
| Cresco Labs (CRLBF) | 0.1 | $207k | 102k | 2.03 | |
| Viacomcbs (PARA) | 0.1 | $206k | 16k | 12.88 | |
| Goldman Sachs (GS) | 0.1 | $205k | 635.00 | 322.83 | |
| New York Community Ban | 0.1 | $173k | 15k | 11.33 | |
| Viatris (VTRS) | 0.1 | $168k | 17k | 9.84 | |
| Warner Bros. Discovery (WBD) | 0.1 | $153k | 14k | 10.86 | |
| Primaris REIT (PMREF) | 0.1 | $137k | 14k | 9.96 | |
| Hanesbrands (HBI) | 0.1 | $84k | 21k | 3.97 | |
| Verano Hldgs Corp (VRNOF) | 0.0 | $51k | 11k | 4.54 | |
| Columbia Care | 0.0 | $44k | 49k | 0.90 | |
| Ayr Strategies (AYRWF) | 0.0 | $37k | 16k | 2.31 | |
| Indiva Limited equities (NDVAF) | 0.0 | $3.0k | 112k | 0.03 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $0 | 55k | 0.00 | |
| Credito Real Sofom Enr | 0.0 | $0 | 998k | 0.00 | |
| Novolipetsk GDR Adr | 0.0 | $0 | 25k | 0.00 |
