Albert D Mason as of Dec. 31, 2024
Portfolio Holdings for Albert D Mason
Albert D Mason holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.8 | $4.2M | 22k | 190.44 | |
| Fiserv (FI) | 2.2 | $3.3M | 16k | 205.42 | |
| Snap-on Incorporated (SNA) | 2.1 | $3.2M | 9.3k | 339.49 | |
| Cummins (CMI) | 2.0 | $3.0M | 8.5k | 348.62 | |
| Automatic Data Processing (ADP) | 1.9 | $2.9M | 10k | 292.72 | |
| W.W. Grainger (GWW) | 1.8 | $2.7M | 2.5k | 1054.12 | |
| Linde (LIN) | 1.8 | $2.7M | 6.3k | 418.69 | |
| Itt (ITT) | 1.8 | $2.6M | 18k | 142.88 | |
| Schneider Electric Sa | 1.7 | $2.5M | 10k | 249.43 | |
| Hubbell (HUBB) | 1.6 | $2.5M | 5.9k | 418.91 | |
| Paychex (PAYX) | 1.6 | $2.4M | 17k | 140.22 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $2.4M | 3.8k | 636.11 | |
| Gra (GGG) | 1.6 | $2.4M | 28k | 84.29 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $2.3M | 3.7k | 630.18 | |
| Tanger Factory Outlet Centers (SKT) | 1.5 | $2.3M | 66k | 34.13 | |
| McDonald's Corporation (MCD) | 1.5 | $2.2M | 7.6k | 289.90 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.2M | 6.4k | 339.91 | |
| Kinder Morgan (KMI) | 1.4 | $2.0M | 74k | 27.40 | |
| Facebook Inc cl a (META) | 1.3 | $2.0M | 3.4k | 585.57 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.3 | $1.9M | 11k | 174.99 | |
| Armada Hoffler Pptys (AHH) | 1.2 | $1.9M | 182k | 10.23 | |
| Dollarama | 1.2 | $1.8M | 19k | 97.59 | |
| Honeywell International (HON) | 1.2 | $1.8M | 8.0k | 225.88 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 1.1 | $1.7M | 45k | 38.43 | |
| Wayside Technology (CLMB) | 1.1 | $1.7M | 13k | 126.75 | |
| Energy Transfer Unit Ltd Partn (ET) | 1.1 | $1.7M | 86k | 19.59 | |
| Gaztransport Et Technigaz Sas | 1.1 | $1.7M | 13k | 133.15 | |
| Norfolk Southern (NSC) | 1.1 | $1.6M | 6.9k | 234.69 | |
| Aptar (ATR) | 1.1 | $1.6M | 10k | 157.11 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 13k | 123.93 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $1.6M | 43k | 36.95 | |
| One Gas (OGS) | 1.0 | $1.6M | 23k | 69.25 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $1.6M | 23k | 68.76 | |
| Straumann Holdings | 1.0 | $1.6M | 13k | 122.52 | |
| Agilysys (AGYS) | 1.0 | $1.6M | 12k | 131.71 | |
| LKQ Corporation (LKQ) | 1.0 | $1.5M | 42k | 36.75 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.5M | 13k | 121.35 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 1.0 | $1.5M | 7.6k | 197.49 | |
| Mettler-Toledo International (MTD) | 1.0 | $1.5M | 1.2k | 1223.68 | |
| Lam Research (LRCX) | 1.0 | $1.5M | 20k | 72.23 | |
| Prosperity Bancshares (PB) | 1.0 | $1.5M | 19k | 75.35 | |
| Givaudan SA Adr (GVDNY) | 1.0 | $1.4M | 17k | 87.08 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.0 | $1.4M | 62k | 23.38 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.4M | 7.4k | 187.12 | |
| Atmos Energy Corporation (ATO) | 0.9 | $1.4M | 9.9k | 139.28 | |
| Fastenal Company (FAST) | 0.9 | $1.3M | 18k | 71.91 | |
| Novartis Adr (NVS) | 0.9 | $1.3M | 13k | 97.31 | |
| Apple (AAPL) | 0.9 | $1.3M | 5.1k | 250.42 | |
| Garmin (GRMN) | 0.8 | $1.3M | 6.1k | 206.26 | |
| BRT Realty Trust (BRT) | 0.8 | $1.2M | 69k | 18.03 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 0.8 | $1.2M | 40k | 31.36 | |
| Sabre Insurance Group | 0.8 | $1.2M | 707k | 1.73 | |
| Fb Finl (FBK) | 0.8 | $1.2M | 24k | 51.51 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.2M | 6.4k | 187.48 | |
| Servicenow (NOW) | 0.8 | $1.2M | 1.1k | 1060.12 | |
| Sthree | 0.8 | $1.2M | 315k | 3.70 | |
| TotalEnergies SE Adr (TTE) | 0.7 | $1.1M | 20k | 54.50 | |
| Labrador Iron Ore Royalty | 0.7 | $1.1M | 53k | 20.11 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.1M | 12k | 88.68 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.7 | $998k | 30k | 33.33 | |
| Banco Del Bajio | 0.7 | $991k | 496k | 2.00 | |
| Sfl Corp (SFL) | 0.7 | $975k | 95k | 10.22 | |
| Enbridge (ENB) | 0.6 | $961k | 23k | 42.43 | |
| National Grid PLC ADS Adr (NGG) | 0.6 | $958k | 16k | 59.42 | |
| Comcast Corporation (CMCSA) | 0.6 | $956k | 26k | 37.53 | |
| IDEX Corporation (IEX) | 0.6 | $948k | 4.5k | 209.27 | |
| U.S. Physical Therapy (USPH) | 0.6 | $940k | 11k | 88.71 | |
| Iradimed (IRMD) | 0.6 | $932k | 17k | 55.00 | |
| Sparebank 1 Sr-bank | 0.6 | $903k | 70k | 12.88 | |
| Heineken NV Adr (HEINY) | 0.6 | $902k | 26k | 35.38 | |
| Church & Dwight (CHD) | 0.6 | $876k | 8.4k | 104.70 | |
| Nordson Corporation (NDSN) | 0.6 | $875k | 4.2k | 209.23 | |
| Dlh Hldgs (DLHC) | 0.6 | $832k | 104k | 8.03 | |
| Eaton (ETN) | 0.5 | $819k | 2.5k | 331.88 | |
| Michelin Cgde | 0.5 | $818k | 25k | 32.93 | |
| At&t (T) | 0.5 | $808k | 36k | 22.77 | |
| Tennant Company (TNC) | 0.5 | $800k | 9.8k | 81.53 | |
| Vermilion Energy (VET) | 0.5 | $772k | 82k | 9.40 | |
| Coats Group | 0.5 | $765k | 647k | 1.18 | |
| Green Thumb Industries (GTBIF) | 0.5 | $753k | 92k | 8.17 | |
| Commonwealth Bank Of foreign | 0.5 | $746k | 7.9k | 94.84 | |
| Bank of America Corporation (BAC) | 0.5 | $739k | 17k | 43.95 | |
| Texas Roadhouse (TXRH) | 0.5 | $703k | 3.9k | 180.44 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.5 | $679k | 7.1k | 95.66 | |
| Gladstone Investment Corporation (GAIN) | 0.4 | $661k | 50k | 13.25 | |
| Oasis Petroleum (CHRD) | 0.4 | $648k | 5.5k | 116.92 | |
| Fnf (FNF) | 0.4 | $617k | 11k | 56.14 | |
| Ecolab (ECL) | 0.4 | $607k | 2.6k | 234.29 | |
| Keyera Corp. | 0.4 | $575k | 19k | 30.58 | |
| BHP Adr (BHP) | 0.4 | $574k | 12k | 48.83 | |
| Martinrea International | 0.4 | $568k | 90k | 6.28 | |
| Verizon Communications (VZ) | 0.4 | $567k | 14k | 39.99 | |
| Gilead Sciences (GILD) | 0.4 | $543k | 5.9k | 92.37 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $501k | 3.5k | 142.89 | |
| Shell Adr (SHEL) | 0.3 | $485k | 7.7k | 62.65 | |
| Community Healthcare Tr (CHCT) | 0.3 | $470k | 24k | 19.21 | |
| Treatt | 0.3 | $454k | 75k | 6.10 | |
| UnitedHealth (UNH) | 0.3 | $452k | 894.00 | 505.86 | |
| Cheniere Energy (LNG) | 0.3 | $448k | 2.1k | 214.87 | |
| Oneok (OKE) | 0.3 | $447k | 4.4k | 100.40 | |
| Best Buy (BBY) | 0.3 | $446k | 5.2k | 85.80 | |
| America's Car-Mart (CRMT) | 0.3 | $438k | 8.5k | 51.25 | |
| Broadcom (AVGO) | 0.3 | $426k | 1.8k | 231.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $424k | 9.4k | 44.89 | |
| Applied Materials (AMAT) | 0.3 | $418k | 2.6k | 162.63 | |
| Goldman Sachs (GS) | 0.3 | $417k | 728.00 | 572.62 | |
| Airbnb (ABNB) | 0.3 | $415k | 3.2k | 131.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $408k | 7.2k | 56.56 | |
| Dana Holding Corporation (DAN) | 0.3 | $399k | 35k | 11.56 | |
| Gulf Keystone Petroleum (GUKYF) | 0.3 | $396k | 217k | 1.82 | |
| XP Power | 0.3 | $390k | 24k | 16.35 | |
| eBay (EBAY) | 0.3 | $383k | 6.2k | 61.95 | |
| 3M Company (MMM) | 0.2 | $354k | 2.7k | 129.09 | |
| Plumas Ban (PLBC) | 0.2 | $353k | 7.5k | 47.26 | |
| Yandex Nv-a (NBIS) | 0.2 | $327k | 12k | 27.70 | |
| Public Storage (PSA) | 0.2 | $314k | 1.1k | 299.44 | |
| Hp (HPQ) | 0.2 | $304k | 9.3k | 32.63 | |
| Industries N shs - a - (LYB) | 0.2 | $303k | 4.1k | 74.27 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.2 | $294k | 112k | 2.62 | |
| National Retail Properties (NNN) | 0.2 | $282k | 6.9k | 40.85 | |
| Amp Nz Office Trust | 0.2 | $273k | 413k | 0.66 | |
| Paypal Holdings (PYPL) | 0.2 | $270k | 3.2k | 85.35 | |
| Apa Corporation (APA) | 0.2 | $268k | 12k | 23.09 | |
| Michelin Adr (MGDDY) | 0.2 | $258k | 16k | 16.39 | |
| Global Partners Unit Ltd Partn (GLP) | 0.2 | $253k | 5.4k | 46.55 | |
| Omni (OMC) | 0.2 | $253k | 2.9k | 86.04 | |
| National Health Investors (NHI) | 0.2 | $247k | 3.6k | 69.30 | |
| Accenture (ACN) | 0.2 | $231k | 657.00 | 351.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $230k | 545.00 | 421.50 | |
| Visa (V) | 0.2 | $228k | 721.00 | 316.04 | |
| Viatris (VTRS) | 0.2 | $227k | 18k | 12.45 | |
| CF Industries Holdings (CF) | 0.1 | $221k | 2.6k | 85.32 | |
| Citigroup (C) | 0.1 | $208k | 3.0k | 70.39 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.1 | $208k | 40k | 5.18 | |
| Hanesbrands (HBI) | 0.1 | $175k | 22k | 8.14 | |
| Primaris REIT (PMREF) | 0.1 | $173k | 16k | 10.75 | |
| Warner Bros. Discovery (WBD) | 0.1 | $141k | 13k | 10.57 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.1 | $125k | 80k | 1.56 | |
| Cresco Labs (CRLBF) | 0.1 | $85k | 93k | 0.91 | |
| Credito Real Sofom Enr | 0.0 | $18k | 934k | 0.02 | |
| Ayr Strategies (AYRWF) | 0.0 | $6.4k | 14k | 0.47 | |
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $2.4k | 36k | 0.07 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.0 | $5.485000 | 55k | 0.00 | |
| Novolipetsk GDR Adr | 0.0 | $2.506000 | 25k | 0.00 | |
| Indiva Limited equities (NDVAF) | 0.0 | $0 | 110k | 0.00 |
