Albert D Mason as of March 31, 2024
Portfolio Holdings for Albert D Mason
Albert D Mason holds 156 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.5M | 23k | 152.25 | |
| Fiserv (FI) | 2.0 | $3.2M | 20k | 159.80 | |
| Itt (ITT) | 2.0 | $3.2M | 24k | 136.02 | |
| Wayside Technology (CLMB) | 1.9 | $3.1M | 44k | 70.88 | |
| Linde (LIN) | 1.8 | $3.0M | 6.4k | 464.28 | |
| Snap-on Incorporated (SNA) | 1.7 | $2.8M | 9.4k | 296.23 | |
| Hubbell (HUBB) | 1.7 | $2.7M | 6.6k | 415.03 | |
| Cummins (CMI) | 1.7 | $2.7M | 9.3k | 294.70 | |
| Automatic Data Processing (ADP) | 1.7 | $2.7M | 11k | 249.74 | |
| W.W. Grainger (GWW) | 1.6 | $2.6M | 2.6k | 1017.50 | |
| Banco Del Bajio | 1.5 | $2.5M | 629k | 3.94 | |
| Tanger Factory Outlet Centers (SKT) | 1.5 | $2.4M | 81k | 29.53 | |
| Gra (GGG) | 1.5 | $2.4M | 26k | 93.46 | |
| Schneider Electric Sa | 1.5 | $2.4M | 10k | 226.21 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $2.3M | 4.1k | 555.93 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.2M | 6.4k | 347.35 | |
| Paychex (PAYX) | 1.3 | $2.1M | 17k | 122.78 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.3 | $2.0M | 13k | 163.15 | |
| Straumann Holdings | 1.3 | $2.0M | 13k | 159.70 | |
| Gaztransport Et Technigaz Sas | 1.2 | $1.9M | 13k | 149.40 | |
| Fastenal Company (FAST) | 1.1 | $1.8M | 24k | 77.16 | |
| Energy Transfer Unit Ltd Partn (ET) | 1.1 | $1.8M | 114k | 15.73 | |
| Norfolk Southern (NSC) | 1.1 | $1.8M | 6.9k | 254.92 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 1.1 | $1.7M | 48k | 35.56 | |
| Sthree | 1.1 | $1.7M | 317k | 5.38 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 5.9k | 282.00 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.7M | 7.5k | 223.31 | |
| Facebook Inc cl a (META) | 1.0 | $1.7M | 3.4k | 485.51 | |
| Honeywell International (HON) | 1.0 | $1.7M | 8.1k | 205.22 | |
| LKQ Corporation (LKQ) | 1.0 | $1.7M | 31k | 53.40 | |
| Mettler-Toledo International (MTD) | 1.0 | $1.6M | 1.2k | 1331.13 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.0 | $1.6M | 62k | 25.94 | |
| Sabre Insurance Group | 1.0 | $1.6M | 703k | 2.26 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.6M | 15k | 108.35 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $1.6M | 2.3k | 698.45 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 1.0 | $1.6M | 54k | 29.19 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $1.5M | 43k | 35.33 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $1.5M | 23k | 66.34 | |
| Aptar (ATR) | 0.9 | $1.5M | 10k | 143.90 | |
| Associated Banc- (ASB) | 0.9 | $1.5M | 68k | 21.51 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $1.5M | 5.7k | 255.46 | |
| Givaudan SA Adr (GVDNY) | 0.9 | $1.5M | 16k | 89.25 | |
| One Gas (OGS) | 0.9 | $1.4M | 22k | 64.54 | |
| Garmin (GRMN) | 0.9 | $1.4M | 9.6k | 148.82 | |
| Tor Dom Bk Cad (TD) | 0.9 | $1.4M | 23k | 60.37 | |
| Dollarama | 0.9 | $1.4M | 18k | 76.19 | |
| TotalEnergies SE Adr (TTE) | 0.8 | $1.4M | 20k | 68.82 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.4M | 1.4k | 971.43 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $1.3M | 13k | 107.29 | |
| Green Thumb Industries (GTBIF) | 0.8 | $1.3M | 92k | 14.52 | |
| Kinder Morgan (KMI) | 0.8 | $1.3M | 73k | 18.33 | |
| Armada Hoffler Pptys (AHH) | 0.8 | $1.3M | 126k | 10.40 | |
| Novartis Adr (NVS) | 0.8 | $1.3M | 14k | 96.75 | |
| Prosperity Bancshares (PB) | 0.8 | $1.3M | 19k | 65.78 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 11k | 113.42 | |
| Heineken NV Adr (HEINY) | 0.8 | $1.3M | 26k | 48.31 | |
| Dlh Hldgs (DLHC) | 0.8 | $1.2M | 93k | 13.27 | |
| Apple (AAPL) | 0.8 | $1.2M | 7.1k | 171.42 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 15k | 79.75 | |
| U.S. Physical Therapy (USPH) | 0.7 | $1.2M | 11k | 112.88 | |
| Tennant Company (TNC) | 0.7 | $1.2M | 9.6k | 121.56 | |
| Atmos Energy Corporation (ATO) | 0.7 | $1.2M | 9.8k | 118.88 | |
| Vermilion Energy Trust | 0.7 | $1.2M | 93k | 12.44 | |
| BRT Realty Trust (BRT) | 0.7 | $1.2M | 69k | 16.80 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.1M | 26k | 43.35 | |
| Labrador Iron Ore Royalty | 0.7 | $1.1M | 52k | 21.38 | |
| National Grid PLC ADS Adr (NGG) | 0.7 | $1.1M | 16k | 68.25 | |
| IDEX Corporation (IEX) | 0.7 | $1.1M | 4.5k | 243.96 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.6 | $1.0M | 7.5k | 136.08 | |
| Nordson Corporation (NDSN) | 0.6 | $992k | 3.6k | 274.64 | |
| Agilysys (AGYS) | 0.6 | $987k | 12k | 84.24 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.6 | $979k | 29k | 33.72 | |
| Gladstone Investment Corporation (GAIN) | 0.6 | $975k | 69k | 14.23 | |
| Eaton (ETN) | 0.6 | $946k | 3.0k | 312.73 | |
| Michelin Cgde | 0.6 | $923k | 24k | 38.32 | |
| Enerplus Corp | 0.5 | $873k | 44k | 19.66 | |
| Fb Finl (FBK) | 0.5 | $870k | 23k | 37.66 | |
| Church & Dwight (CHD) | 0.5 | $862k | 8.3k | 104.27 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.5 | $845k | 67k | 12.66 | |
| Sparebank 1 Sr-bank | 0.5 | $828k | 69k | 12.08 | |
| Hormel Foods Corporation (HRL) | 0.5 | $813k | 23k | 34.88 | |
| Tc Energy Corp (TRP) | 0.5 | $801k | 20k | 40.21 | |
| Martinrea International | 0.5 | $801k | 89k | 8.98 | |
| Enbridge (ENB) | 0.5 | $784k | 22k | 36.17 | |
| Cisco Systems (CSCO) | 0.5 | $777k | 16k | 49.94 | |
| Community Healthcare Tr (CHCT) | 0.4 | $694k | 26k | 26.56 | |
| BHP Adr (BHP) | 0.4 | $682k | 12k | 57.71 | |
| Sfl Corp (SFL) | 0.4 | $668k | 51k | 13.18 | |
| Verizon Communications (VZ) | 0.4 | $666k | 16k | 41.99 | |
| Bank of America Corporation (BAC) | 0.4 | $664k | 18k | 37.94 | |
| America's Car-Mart (CRMT) | 0.4 | $647k | 10k | 63.86 | |
| Coats Group | 0.4 | $640k | 624k | 1.03 | |
| Dana Holding Corporation (DAN) | 0.4 | $637k | 50k | 12.71 | |
| At&t (T) | 0.4 | $608k | 35k | 17.60 | |
| Commonwealth Bank Of foreign | 0.4 | $607k | 7.7k | 78.39 | |
| Ecolab (ECL) | 0.4 | $604k | 2.6k | 230.80 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $604k | 7.7k | 78.93 | |
| Texas Roadhouse (TXRH) | 0.4 | $597k | 3.9k | 154.38 | |
| Fnf (FNF) | 0.4 | $587k | 11k | 53.09 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.3 | $541k | 44k | 12.40 | |
| Euronav Sa (CMBT) | 0.3 | $524k | 32k | 16.63 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.3 | $522k | 111k | 4.69 | |
| Air Products & Chemicals (APD) | 0.3 | $519k | 2.1k | 242.18 | |
| Shell Adr (SHEL) | 0.3 | $517k | 7.7k | 67.09 | |
| Applied Materials (AMAT) | 0.3 | $512k | 2.5k | 206.04 | |
| Flex Lng (FLNG) | 0.3 | $482k | 19k | 25.41 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $477k | 33k | 14.27 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $472k | 63k | 7.44 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.3 | $470k | 88k | 5.34 | |
| BGSF (BGSF) | 0.3 | $463k | 45k | 10.41 | |
| Best Buy (BBY) | 0.3 | $454k | 5.5k | 81.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $452k | 2.3k | 200.44 | |
| Gilead Sciences (GILD) | 0.3 | $449k | 6.1k | 73.32 | |
| UnitedHealth (UNH) | 0.3 | $440k | 890.00 | 494.38 | |
| Global Net Lease (GNL) | 0.3 | $438k | 56k | 7.76 | |
| Keyera Corp. | 0.3 | $437k | 17k | 25.78 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $429k | 3.5k | 123.49 | |
| Industries N shs - a - (LYB) | 0.3 | $427k | 4.2k | 102.28 | |
| Treatt | 0.2 | $392k | 73k | 5.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $391k | 7.2k | 54.25 | |
| Apa Corporation (APA) | 0.2 | $381k | 11k | 34.40 | |
| Oneok (OKE) | 0.2 | $373k | 4.6k | 80.27 | |
| Airbnb (ABNB) | 0.2 | $358k | 2.2k | 165.05 | |
| LTC Properties (LTC) | 0.2 | $343k | 11k | 32.51 | |
| XP Power | 0.2 | $327k | 24k | 13.55 | |
| eBay (EBAY) | 0.2 | $321k | 6.1k | 52.86 | |
| Michelin Adr (MGDDY) | 0.2 | $314k | 16k | 19.16 | |
| Public Storage (PSA) | 0.2 | $304k | 1.0k | 289.80 | |
| Gulf Keystone Petroleum (GUKYF) | 0.2 | $297k | 209k | 1.42 | |
| Innovative Industria A (IIPR) | 0.2 | $296k | 2.9k | 103.57 | |
| 3M Company (MMM) | 0.2 | $292k | 2.8k | 106.03 | |
| National Retail Properties (NNN) | 0.2 | $292k | 6.8k | 42.80 | |
| Omni (OMC) | 0.2 | $291k | 3.0k | 96.77 | |
| Amp Nz Office Trust | 0.2 | $290k | 399k | 0.73 | |
| Hp (HPQ) | 0.2 | $287k | 9.5k | 30.27 | |
| Goldman Sachs (GS) | 0.2 | $279k | 669.00 | 417.04 | |
| Plumas Ban (PLBC) | 0.2 | $258k | 7.0k | 36.75 | |
| Diageo Adr (DEO) | 0.1 | $232k | 1.6k | 148.81 | |
| Accenture (ACN) | 0.1 | $231k | 667.00 | 346.33 | |
| Highwoods Properties (HIW) | 0.1 | $228k | 8.7k | 26.13 | |
| Crocs (CROX) | 0.1 | $223k | 1.6k | 143.59 | |
| National Health Investors (NHI) | 0.1 | $213k | 3.4k | 62.74 | |
| Viatris (VTRS) | 0.1 | $212k | 18k | 11.93 | |
| Kroger (KR) | 0.1 | $210k | 3.7k | 57.24 | |
| Cresco Labs (CRLBF) | 0.1 | $204k | 98k | 2.07 | |
| Global Partners Unit Ltd Partn (GLP) | 0.1 | $203k | 4.6k | 44.47 | |
| Primaris REIT (PMREF) | 0.1 | $144k | 14k | 10.12 | |
| Hanesbrands (HBI) | 0.1 | $127k | 22k | 5.81 | |
| Warner Bros. Discovery (WBD) | 0.1 | $122k | 14k | 8.73 | |
| Verano Hldgs Corp (VRNOF) | 0.0 | $70k | 12k | 5.92 | |
| Ayr Strategies (AYRWF) | 0.0 | $42k | 16k | 2.64 | |
| Credito Real Sofom Enr | 0.0 | $21k | 965k | 0.02 | |
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $15k | 42k | 0.36 | |
| Indiva Limited equities (NDVAF) | 0.0 | $7.0k | 112k | 0.06 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $0 | 55k | 0.00 | |
| Novolipetsk GDR Adr | 0.0 | $0 | 25k | 0.00 |
