Albert D Mason as of Sept. 30, 2024
Portfolio Holdings for Albert D Mason
Albert D Mason holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.8M | 23k | 167.19 | |
| Fiserv (FI) | 2.2 | $3.4M | 19k | 179.65 | |
| Automatic Data Processing (ADP) | 2.0 | $3.2M | 11k | 276.74 | |
| Itt (ITT) | 2.0 | $3.1M | 21k | 149.51 | |
| Linde (LIN) | 1.9 | $3.0M | 6.4k | 476.86 | |
| Cummins (CMI) | 1.9 | $2.9M | 9.1k | 323.80 | |
| Hubbell (HUBB) | 1.8 | $2.8M | 6.6k | 428.34 | |
| Schneider Electric Sa | 1.7 | $2.7M | 10k | 263.00 | |
| Tanger Factory Outlet Centers (SKT) | 1.7 | $2.7M | 81k | 33.18 | |
| Snap-on Incorporated (SNA) | 1.7 | $2.7M | 9.3k | 289.72 | |
| W.W. Grainger (GWW) | 1.7 | $2.7M | 2.6k | 1038.88 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $2.6M | 4.1k | 631.74 | |
| Gra (GGG) | 1.6 | $2.4M | 28k | 87.51 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.4M | 6.3k | 381.65 | |
| Paychex (PAYX) | 1.5 | $2.3M | 17k | 134.19 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.4 | $2.2M | 13k | 174.02 | |
| Straumann Holdings | 1.3 | $2.1M | 13k | 163.51 | |
| Facebook Inc cl a (META) | 1.3 | $2.0M | 3.4k | 572.43 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 1.2 | $1.9M | 49k | 38.26 | |
| Dollarama | 1.2 | $1.9M | 18k | 102.44 | |
| Mettler-Toledo International (MTD) | 1.1 | $1.8M | 1.2k | 1499.70 | |
| Givaudan SA Adr (GVDNY) | 1.1 | $1.8M | 16k | 109.44 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 5.9k | 304.50 | |
| Gaztransport Et Technigaz Sas | 1.1 | $1.8M | 13k | 141.08 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $1.8M | 43k | 41.24 | |
| Wayside Technology (CLMB) | 1.1 | $1.7M | 18k | 99.54 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.7M | 2.2k | 774.43 | |
| Norfolk Southern (NSC) | 1.1 | $1.7M | 6.8k | 248.49 | |
| Fastenal Company (FAST) | 1.1 | $1.7M | 24k | 71.42 | |
| Garmin (GRMN) | 1.1 | $1.7M | 9.6k | 176.03 | |
| One Gas (OGS) | 1.1 | $1.7M | 22k | 74.42 | |
| Honeywell International (HON) | 1.0 | $1.6M | 7.9k | 206.72 | |
| Kinder Morgan (KMI) | 1.0 | $1.6M | 74k | 22.09 | |
| Aptar (ATR) | 1.0 | $1.6M | 10k | 160.19 | |
| Avery Dennison Corporation (AVY) | 1.0 | $1.6M | 7.3k | 220.76 | |
| Apple (AAPL) | 1.0 | $1.6M | 6.9k | 233.00 | |
| Sthree | 1.0 | $1.6M | 313k | 5.03 | |
| Novartis Adr (NVS) | 1.0 | $1.6M | 14k | 115.02 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.5M | 12k | 124.17 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.0 | $1.5M | 61k | 24.42 | |
| Banco Del Bajio | 0.9 | $1.5M | 629k | 2.34 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $1.5M | 23k | 65.12 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.4M | 15k | 98.77 | |
| Energy Transfer Unit Ltd Partn (ET) | 0.9 | $1.4M | 86k | 16.05 | |
| Prosperity Bancshares (PB) | 0.9 | $1.4M | 19k | 72.07 | |
| Armada Hoffler Pptys (AHH) | 0.9 | $1.4M | 127k | 10.83 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 13k | 109.37 | |
| Atmos Energy Corporation (ATO) | 0.9 | $1.4M | 9.8k | 138.71 | |
| Sabre Insurance Group | 0.9 | $1.3M | 702k | 1.89 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.8 | $1.3M | 7.5k | 173.67 | |
| TotalEnergies SE Adr (TTE) | 0.8 | $1.3M | 20k | 64.62 | |
| LKQ Corporation (LKQ) | 0.8 | $1.3M | 32k | 39.92 | |
| Agilysys (AGYS) | 0.8 | $1.3M | 12k | 108.97 | |
| Labrador Iron Ore Royalty | 0.8 | $1.2M | 53k | 23.68 | |
| BRT Realty Trust (BRT) | 0.8 | $1.2M | 68k | 17.58 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.2M | 6.2k | 192.01 | |
| Lam Research | 0.7 | $1.1M | 1.4k | 815.91 | |
| Heineken NV Adr (HEINY) | 0.7 | $1.1M | 26k | 44.52 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 0.7 | $1.1M | 39k | 29.11 | |
| National Grid PLC ADS Adr (NGG) | 0.7 | $1.1M | 16k | 69.67 | |
| Fb Finl (FBK) | 0.7 | $1.1M | 23k | 46.93 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.1M | 26k | 41.77 | |
| Nordson Corporation (NDSN) | 0.7 | $1.1M | 4.0k | 262.61 | |
| Gladstone Investment Corporation (GAIN) | 0.6 | $997k | 69k | 14.45 | |
| Sfl Corp (SFL) | 0.6 | $994k | 86k | 11.57 | |
| Michelin Cgde | 0.6 | $986k | 24k | 40.60 | |
| Servicenow (NOW) | 0.6 | $985k | 1.1k | 894.39 | |
| CVS Caremark Corporation (CVS) | 0.6 | $970k | 15k | 62.88 | |
| IDEX Corporation (IEX) | 0.6 | $960k | 4.5k | 214.50 | |
| Green Thumb Industries (GTBIF) | 0.6 | $944k | 91k | 10.39 | |
| Tennant Company (TNC) | 0.6 | $928k | 9.7k | 96.04 | |
| Enbridge (ENB) | 0.6 | $919k | 23k | 40.61 | |
| Vermilion Energy (VET) | 0.6 | $913k | 93k | 9.77 | |
| Sparebank 1 Sr-bank | 0.6 | $890k | 69k | 12.92 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.6 | $887k | 29k | 30.15 | |
| U.S. Physical Therapy (USPH) | 0.6 | $885k | 11k | 84.63 | |
| Dlh Hldgs (DLHC) | 0.6 | $876k | 94k | 9.36 | |
| Church & Dwight (CHD) | 0.5 | $857k | 8.2k | 104.73 | |
| Coats Group | 0.5 | $850k | 632k | 1.35 | |
| Eaton (ETN) | 0.5 | $818k | 2.5k | 331.45 | |
| Martinrea International | 0.5 | $760k | 90k | 8.47 | |
| At&t (T) | 0.5 | $742k | 34k | 22.00 | |
| Iradimed (IRMD) | 0.5 | $737k | 15k | 50.29 | |
| BHP Adr (BHP) | 0.5 | $732k | 12k | 62.11 | |
| Commonwealth Bank Of foreign | 0.5 | $730k | 7.8k | 93.61 | |
| Verizon Communications (VZ) | 0.5 | $718k | 16k | 44.91 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.5 | $703k | 7.5k | 93.54 | |
| Texas Roadhouse (TXRH) | 0.4 | $689k | 3.9k | 176.61 | |
| Fnf (FNF) | 0.4 | $682k | 11k | 62.06 | |
| Bank of America Corporation (BAC) | 0.4 | $676k | 17k | 39.68 | |
| Ecolab (ECL) | 0.4 | $661k | 2.6k | 255.36 | |
| Keyera Corp. | 0.4 | $579k | 19k | 31.18 | |
| Best Buy (BBY) | 0.3 | $536k | 5.2k | 103.30 | |
| Dana Holding Corporation (DAN) | 0.3 | $532k | 50k | 10.56 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.3 | $531k | 44k | 12.20 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.3 | $524k | 67k | 7.87 | |
| UnitedHealth (UNH) | 0.3 | $521k | 891.00 | 584.68 | |
| Shell Adr (SHEL) | 0.3 | $511k | 7.7k | 65.95 | |
| Gilead Sciences (GILD) | 0.3 | $494k | 5.9k | 83.84 | |
| Applied Materials (AMAT) | 0.3 | $492k | 2.4k | 202.05 | |
| Community Healthcare Tr (CHCT) | 0.3 | $486k | 27k | 18.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $435k | 2.1k | 210.86 | |
| America's Car-Mart (CRMT) | 0.3 | $431k | 10k | 41.92 | |
| Treatt | 0.3 | $428k | 73k | 5.89 | |
| Oasis Petroleum (CHRD) | 0.3 | $423k | 3.2k | 130.23 | |
| XP Power | 0.3 | $421k | 24k | 17.63 | |
| Oneok (OKE) | 0.3 | $412k | 4.5k | 91.12 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $403k | 3.5k | 115.06 | |
| eBay (EBAY) | 0.3 | $399k | 6.1k | 65.11 | |
| Industries N shs - a - (LYB) | 0.2 | $389k | 4.1k | 95.89 | |
| Airbnb (ABNB) | 0.2 | $387k | 3.1k | 126.81 | |
| Innovative Industria A (IIPR) | 0.2 | $385k | 2.9k | 134.60 | |
| Public Storage (PSA) | 0.2 | $382k | 1.1k | 363.87 | |
| 3M Company (MMM) | 0.2 | $375k | 2.7k | 136.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $371k | 7.2k | 51.74 | |
| Cheniere Energy (LNG) | 0.2 | $355k | 2.0k | 179.84 | |
| Hp (HPQ) | 0.2 | $335k | 9.3k | 35.87 | |
| Goldman Sachs (GS) | 0.2 | $333k | 673.00 | 495.11 | |
| National Retail Properties (NNN) | 0.2 | $329k | 6.8k | 48.49 | |
| Michelin Adr (MGDDY) | 0.2 | $329k | 16k | 20.30 | |
| Gulf Keystone Petroleum (GUKYF) | 0.2 | $326k | 212k | 1.54 | |
| Amp Nz Office Trust | 0.2 | $324k | 405k | 0.80 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.2 | $306k | 113k | 2.72 | |
| Broadcom (AVGO) | 0.2 | $301k | 1.7k | 172.50 | |
| National Health Investors (NHI) | 0.2 | $298k | 3.5k | 84.06 | |
| Omni (OMC) | 0.2 | $295k | 2.9k | 103.39 | |
| Plumas Ban (PLBC) | 0.2 | $293k | 7.2k | 40.78 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $285k | 33k | 8.61 | |
| Apa Corporation (APA) | 0.2 | $277k | 11k | 24.46 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.2 | $261k | 85k | 3.06 | |
| Accenture (ACN) | 0.1 | $232k | 657.00 | 353.48 | |
| Global Partners Unit Ltd Partn (GLP) | 0.1 | $227k | 4.9k | 46.56 | |
| CF Industries Holdings (CF) | 0.1 | $221k | 2.6k | 85.80 | |
| Diageo Adr (DEO) | 0.1 | $214k | 1.5k | 140.34 | |
| Viatris (VTRS) | 0.1 | $210k | 18k | 11.61 | |
| Primaris REIT (PMREF) | 0.1 | $178k | 15k | 11.94 | |
| Cresco Labs (CRLBF) | 0.1 | $162k | 97k | 1.67 | |
| Hanesbrands (HBI) | 0.1 | $161k | 22k | 7.35 | |
| Warner Bros. Discovery (WBD) | 0.1 | $114k | 14k | 8.25 | |
| Verano Hldgs Corp (VRNOF) | 0.0 | $39k | 12k | 3.33 | |
| Ayr Strategies (AYRWF) | 0.0 | $29k | 16k | 1.81 | |
| Credito Real Sofom Enr | 0.0 | $19k | 965k | 0.02 | |
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $9.6k | 41k | 0.23 | |
| Indiva Limited equities (NDVAF) | 0.0 | $2.3k | 110k | 0.02 | |
| Novolipetsk GDR Adr | 0.0 | $2.506000 | 25k | 0.00 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $0 | 55k | 0.00 |
