Albert D Mason as of June 30, 2024
Portfolio Holdings for Albert D Mason
Albert D Mason holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.9 | $4.2M | 23k | 183.42 | |
| Fiserv (FI) | 2.0 | $3.0M | 20k | 149.04 | |
| Linde (LIN) | 1.9 | $2.8M | 6.4k | 438.82 | |
| Itt (ITT) | 1.8 | $2.7M | 21k | 129.18 | |
| Wayside Technology (CLMB) | 1.8 | $2.7M | 43k | 62.81 | |
| Cummins (CMI) | 1.7 | $2.6M | 9.3k | 276.93 | |
| Automatic Data Processing (ADP) | 1.7 | $2.5M | 11k | 238.68 | |
| Schneider Electric Sa | 1.7 | $2.5M | 10k | 240.33 | |
| Snap-on Incorporated (SNA) | 1.7 | $2.5M | 9.4k | 261.38 | |
| Hubbell (HUBB) | 1.6 | $2.4M | 6.6k | 365.50 | |
| W.W. Grainger (GWW) | 1.6 | $2.3M | 2.6k | 902.22 | |
| Tanger Factory Outlet Centers (SKT) | 1.5 | $2.2M | 81k | 27.11 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $2.1M | 4.1k | 505.84 | |
| Paychex (PAYX) | 1.4 | $2.1M | 17k | 118.56 | |
| Gra (GGG) | 1.4 | $2.0M | 25k | 79.28 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.3 | $2.0M | 13k | 155.77 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 1.3 | $1.9M | 49k | 39.73 | |
| Sherwin-Williams Company (SHW) | 1.3 | $1.9M | 6.4k | 298.42 | |
| Banco Del Bajio | 1.3 | $1.9M | 628k | 3.04 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $1.9M | 2.3k | 824.56 | |
| Honeywell International (HON) | 1.2 | $1.7M | 8.0k | 213.55 | |
| Facebook Inc cl a (META) | 1.2 | $1.7M | 3.4k | 504.29 | |
| Mettler-Toledo International (MTD) | 1.1 | $1.7M | 1.2k | 1397.59 | |
| Gaztransport Et Technigaz Sas | 1.1 | $1.7M | 13k | 130.61 | |
| Dollarama | 1.1 | $1.7M | 18k | 91.34 | |
| Sthree | 1.1 | $1.6M | 317k | 5.21 | |
| Avery Dennison Corporation (AVY) | 1.1 | $1.6M | 7.4k | 218.66 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $1.6M | 43k | 37.08 | |
| Straumann Holdings | 1.1 | $1.6M | 13k | 123.85 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.6M | 15k | 106.58 | |
| Garmin (GRMN) | 1.1 | $1.6M | 9.6k | 162.91 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.1 | $1.6M | 61k | 25.34 | |
| Givaudan SA Adr (GVDNY) | 1.0 | $1.6M | 16k | 94.71 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 6.0k | 254.83 | |
| Fastenal Company (FAST) | 1.0 | $1.5M | 24k | 62.84 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.5M | 1.4k | 1065.01 | |
| Norfolk Southern (NSC) | 1.0 | $1.5M | 6.9k | 214.68 | |
| Apple (AAPL) | 1.0 | $1.5M | 7.0k | 210.62 | |
| Aptar (ATR) | 1.0 | $1.4M | 10k | 140.81 | |
| Novartis Adr (NVS) | 1.0 | $1.4M | 14k | 106.46 | |
| Kinder Morgan (KMI) | 1.0 | $1.4M | 73k | 19.87 | |
| One Gas (OGS) | 1.0 | $1.4M | 23k | 63.85 | |
| Armada Hoffler Pptys (AHH) | 0.9 | $1.4M | 126k | 11.09 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $1.4M | 23k | 61.52 | |
| Energy Transfer Unit Ltd Partn (ET) | 0.9 | $1.4M | 85k | 16.22 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 13k | 110.16 | |
| Sabre Insurance Group | 0.9 | $1.3M | 702k | 1.90 | |
| TotalEnergies SE Adr (TTE) | 0.9 | $1.3M | 20k | 66.68 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.3M | 12k | 106.20 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.9 | $1.3M | 7.5k | 173.81 | |
| LKQ Corporation (LKQ) | 0.9 | $1.3M | 31k | 41.59 | |
| Heineken NV Adr (HEINY) | 0.8 | $1.3M | 26k | 48.32 | |
| Agilysys (AGYS) | 0.8 | $1.2M | 12k | 104.14 | |
| BRT Realty Trust (BRT) | 0.8 | $1.2M | 69k | 17.47 | |
| Prosperity Bancshares (PB) | 0.8 | $1.2M | 19k | 61.14 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.2M | 6.3k | 188.63 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.1M | 9.9k | 116.65 | |
| Labrador Iron Ore Royalty | 0.8 | $1.1M | 52k | 21.40 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 0.7 | $1.1M | 38k | 28.98 | |
| Green Thumb Industries (GTBIF) | 0.7 | $1.1M | 91k | 11.99 | |
| Vermilion Energy (VET) | 0.7 | $1.0M | 94k | 11.01 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.0M | 26k | 39.16 | |
| U.S. Physical Therapy (USPH) | 0.7 | $976k | 11k | 92.42 | |
| Dlh Hldgs (DLHC) | 0.7 | $973k | 92k | 10.56 | |
| Gladstone Investment Corporation (GAIN) | 0.6 | $959k | 69k | 13.98 | |
| Tennant Company (TNC) | 0.6 | $951k | 9.7k | 98.44 | |
| Michelin Cgde | 0.6 | $947k | 25k | 38.69 | |
| Nordson Corporation (NDSN) | 0.6 | $942k | 4.1k | 231.94 | |
| National Grid PLC ADS Adr (NGG) | 0.6 | $919k | 16k | 56.80 | |
| IDEX Corporation (IEX) | 0.6 | $909k | 4.5k | 201.18 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.6 | $908k | 29k | 30.85 | |
| Fb Finl (FBK) | 0.6 | $903k | 23k | 39.03 | |
| CVS Caremark Corporation (CVS) | 0.6 | $898k | 15k | 59.06 | |
| Servicenow (NOW) | 0.6 | $871k | 1.1k | 786.67 | |
| Church & Dwight (CHD) | 0.6 | $860k | 8.3k | 103.68 | |
| Sparebank 1 Sr-bank | 0.6 | $843k | 69k | 12.24 | |
| Enbridge (ENB) | 0.5 | $777k | 22k | 35.59 | |
| Eaton (ETN) | 0.5 | $774k | 2.5k | 313.56 | |
| Oasis Petroleum (CHRD) | 0.5 | $760k | 4.5k | 167.68 | |
| Martinrea International | 0.5 | $754k | 90k | 8.41 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.5 | $751k | 67k | 11.21 | |
| Cisco Systems (CSCO) | 0.5 | $732k | 15k | 47.51 | |
| Sfl Corp (SFL) | 0.5 | $714k | 52k | 13.88 | |
| Bank of America Corporation (BAC) | 0.5 | $683k | 17k | 39.77 | |
| Texas Roadhouse (TXRH) | 0.5 | $674k | 3.9k | 171.72 | |
| BHP Adr (BHP) | 0.5 | $673k | 12k | 57.09 | |
| Commonwealth Bank Of foreign | 0.4 | $663k | 7.8k | 84.95 | |
| Verizon Communications (VZ) | 0.4 | $658k | 16k | 41.24 | |
| At&t (T) | 0.4 | $643k | 34k | 19.11 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $638k | 7.5k | 84.58 | |
| Coats Group | 0.4 | $636k | 635k | 1.00 | |
| Community Healthcare Tr (CHCT) | 0.4 | $618k | 26k | 23.39 | |
| America's Car-Mart (CRMT) | 0.4 | $617k | 10k | 60.21 | |
| Ecolab (ECL) | 0.4 | $616k | 2.6k | 237.98 | |
| Dana Holding Corporation (DAN) | 0.4 | $609k | 50k | 12.12 | |
| Applied Materials (AMAT) | 0.4 | $578k | 2.5k | 235.99 | |
| Shell Adr (SHEL) | 0.4 | $556k | 7.7k | 72.18 | |
| Fnf (FNF) | 0.4 | $543k | 11k | 49.42 | |
| Flex Lng (FLNG) | 0.3 | $514k | 19k | 27.04 | |
| Keyera Corp. | 0.3 | $473k | 17k | 27.71 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $454k | 3.5k | 129.69 | |
| Airbnb (ABNB) | 0.3 | $454k | 3.0k | 151.63 | |
| UnitedHealth (UNH) | 0.3 | $451k | 886.00 | 509.26 | |
| Best Buy (BBY) | 0.3 | $450k | 5.3k | 84.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $450k | 2.2k | 202.26 | |
| XP Power | 0.3 | $448k | 24k | 18.72 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.3 | $424k | 113k | 3.77 | |
| Gilead Sciences (GILD) | 0.3 | $413k | 6.0k | 68.61 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.3 | $403k | 44k | 9.25 | |
| Treatt | 0.3 | $400k | 74k | 5.43 | |
| Industries N shs - a - (LYB) | 0.3 | $397k | 4.1k | 95.67 | |
| Gulf Keystone Petroleum (GUKYF) | 0.3 | $394k | 212k | 1.86 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $388k | 33k | 11.69 | |
| Oneok (OKE) | 0.2 | $370k | 4.5k | 81.56 | |
| Cheniere Energy (LNG) | 0.2 | $358k | 2.1k | 174.83 | |
| Apa Corporation (APA) | 0.2 | $333k | 11k | 29.44 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.2 | $332k | 86k | 3.85 | |
| Hp (HPQ) | 0.2 | $328k | 9.4k | 35.02 | |
| eBay (EBAY) | 0.2 | $326k | 6.1k | 53.72 | |
| Innovative Industria A (IIPR) | 0.2 | $312k | 2.9k | 109.22 | |
| Michelin Adr (MGDDY) | 0.2 | $311k | 16k | 19.22 | |
| Public Storage (PSA) | 0.2 | $302k | 1.0k | 287.65 | |
| Goldman Sachs (GS) | 0.2 | $301k | 666.00 | 452.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $298k | 7.2k | 41.53 | |
| National Retail Properties (NNN) | 0.2 | $289k | 6.8k | 42.60 | |
| 3M Company (MMM) | 0.2 | $280k | 2.7k | 102.19 | |
| Broadcom (AVGO) | 0.2 | $268k | 167.00 | 1605.53 | |
| Omni (OMC) | 0.2 | $265k | 3.0k | 89.70 | |
| Amp Nz Office Trust | 0.2 | $264k | 405k | 0.65 | |
| Plumas Ban (PLBC) | 0.2 | $260k | 7.2k | 35.98 | |
| National Health Investors (NHI) | 0.2 | $235k | 3.5k | 67.73 | |
| Crocs (CROX) | 0.2 | $227k | 1.6k | 145.94 | |
| Global Partners Unit Ltd Partn (GLP) | 0.2 | $222k | 4.9k | 45.63 | |
| Viatris (VTRS) | 0.1 | $193k | 18k | 10.63 | |
| Cresco Labs (CRLBF) | 0.1 | $153k | 97k | 1.58 | |
| Primaris REIT (PMREF) | 0.1 | $143k | 15k | 9.60 | |
| Hanesbrands (HBI) | 0.1 | $108k | 22k | 4.93 | |
| Warner Bros. Discovery (WBD) | 0.1 | $103k | 14k | 7.44 | |
| Verano Hldgs Corp (VRNOF) | 0.0 | $43k | 12k | 3.60 | |
| Ayr Strategies (AYRWF) | 0.0 | $32k | 16k | 2.03 | |
| Credito Real Sofom Enr | 0.0 | $19k | 965k | 0.02 | |
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $7.9k | 41k | 0.19 | |
| Indiva Limited equities (NDVAF) | 0.0 | $1.9k | 110k | 0.02 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $5.485000 | 55k | 0.00 | |
| Novolipetsk GDR Adr | 0.0 | $2.506000 | 25k | 0.00 |
