Albert D Mason as of March 31, 2025
Portfolio Holdings for Albert D Mason
Albert D Mason holds 144 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.5M | 22k | 156.23 | |
| Fiserv (FI) | 2.3 | $3.5M | 16k | 220.83 | |
| Snap-on Incorporated (SNA) | 2.1 | $3.1M | 9.3k | 337.02 | |
| Novartis Adr (NVS) | 2.0 | $2.9M | 26k | 111.48 | |
| Linde (LIN) | 1.9 | $2.8M | 6.1k | 465.64 | |
| Automatic Data Processing (ADP) | 1.9 | $2.7M | 9.0k | 305.52 | |
| Facebook Inc cl a (META) | 1.8 | $2.6M | 4.5k | 576.33 | |
| Cummins (CMI) | 1.7 | $2.5M | 8.1k | 313.46 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $2.5M | 3.7k | 679.72 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.7 | $2.5M | 13k | 185.51 | |
| McDonald's Corporation (MCD) | 1.7 | $2.4M | 7.8k | 312.36 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.3M | 6.5k | 349.17 | |
| Tanger Factory Outlet Centers (SKT) | 1.5 | $2.3M | 67k | 33.79 | |
| W.W. Grainger (GWW) | 1.5 | $2.3M | 2.3k | 987.91 | |
| Schneider Electric Sa | 1.5 | $2.3M | 9.9k | 227.96 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $2.2M | 3.7k | 607.92 | |
| Itt (ITT) | 1.5 | $2.2M | 17k | 129.16 | |
| Gra (GGG) | 1.5 | $2.2M | 26k | 83.51 | |
| Kinder Morgan (KMI) | 1.4 | $2.1M | 73k | 28.53 | |
| Dollarama | 1.4 | $2.0M | 19k | 106.97 | |
| LKQ Corporation (LKQ) | 1.3 | $1.9M | 45k | 42.54 | |
| Hubbell (HUBB) | 1.3 | $1.9M | 5.8k | 330.93 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $1.7M | 43k | 40.03 | |
| One Gas (OGS) | 1.2 | $1.7M | 23k | 75.59 | |
| Honeywell International (HON) | 1.2 | $1.7M | 8.1k | 211.76 | |
| Norfolk Southern (NSC) | 1.1 | $1.6M | 7.0k | 236.84 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.6M | 13k | 128.43 | |
| Armada Hoffler Pptys (AHH) | 1.1 | $1.6M | 212k | 7.51 | |
| Cme (CME) | 1.1 | $1.6M | 6.0k | 265.29 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.1 | $1.6M | 63k | 25.26 | |
| Toromont Inds Ltd Tr (TMTNF) | 1.1 | $1.6M | 20k | 78.30 | |
| Atmos Energy Corporation (ATO) | 1.1 | $1.6M | 10k | 154.57 | |
| Aptar (ATR) | 1.1 | $1.6M | 11k | 148.38 | |
| Straumann Holdings | 1.0 | $1.5M | 13k | 119.84 | |
| Lam Research (LRCX) | 1.0 | $1.5M | 21k | 72.70 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 14k | 109.64 | |
| Energy Transfer Unit Ltd Partn (ET) | 1.0 | $1.5M | 80k | 18.59 | |
| Mettler-Toledo International (MTD) | 1.0 | $1.5M | 1.3k | 1180.91 | |
| Plumas Ban (PLBC) | 1.0 | $1.5M | 34k | 43.27 | |
| Wayside Technology (CLMB) | 1.0 | $1.5M | 13k | 110.76 | |
| Givaudan SA Adr (GVDNY) | 1.0 | $1.5M | 17k | 85.95 | |
| Fastenal Company (FAST) | 1.0 | $1.4M | 19k | 77.55 | |
| Eaton (ETN) | 1.0 | $1.4M | 5.2k | 271.84 | |
| Prosperity Bancshares (PB) | 1.0 | $1.4M | 20k | 71.37 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.9 | $1.4M | 34k | 40.96 | |
| Garmin (GRMN) | 0.9 | $1.4M | 6.2k | 217.12 | |
| TotalEnergies SE Adr | 0.9 | $1.3M | 21k | 64.69 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.3M | 7.5k | 177.97 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 0.9 | $1.3M | 39k | 34.14 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.9 | $1.3M | 7.8k | 166.00 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $1.3M | 6.8k | 189.15 | |
| BRT Realty Trust (BRT) | 0.8 | $1.2M | 70k | 17.00 | |
| Paychex (PAYX) | 0.8 | $1.2M | 7.7k | 154.27 | |
| Sabre Insurance Group | 0.8 | $1.2M | 707k | 1.67 | |
| Sparebank 1 Sr-bank | 0.8 | $1.1M | 70k | 16.13 | |
| Labrador Iron Ore Royalty | 0.8 | $1.1M | 54k | 20.52 | |
| Fb Finl (FBK) | 0.8 | $1.1M | 24k | 46.36 | |
| Apple (AAPL) | 0.7 | $1.1M | 4.9k | 222.13 | |
| Banco Del Bajio | 0.7 | $1.1M | 496k | 2.18 | |
| Gaztransport Et Technigaz Sas | 0.7 | $1.1M | 7.1k | 151.76 | |
| Sthree | 0.7 | $1.1M | 313k | 3.40 | |
| National Grid PLC ADS Adr (NGG) | 0.7 | $1.1M | 16k | 65.61 | |
| At&t (T) | 0.7 | $1.0M | 37k | 28.28 | |
| Enbridge (ENB) | 0.7 | $1.0M | 23k | 44.31 | |
| Church & Dwight (CHD) | 0.6 | $953k | 8.7k | 110.08 | |
| Iradimed (IRMD) | 0.6 | $906k | 17k | 52.48 | |
| Servicenow (NOW) | 0.6 | $905k | 1.1k | 796.14 | |
| Oasis Petroleum (CHRD) | 0.6 | $890k | 7.9k | 112.72 | |
| Michelin Cgde | 0.6 | $871k | 25k | 35.06 | |
| Nordson Corporation (NDSN) | 0.6 | $867k | 4.3k | 201.71 | |
| Agilysys (AGYS) | 0.6 | $857k | 12k | 72.54 | |
| IDEX Corporation (IEX) | 0.6 | $837k | 4.6k | 180.98 | |
| Sfl Corp (SFL) | 0.6 | $812k | 99k | 8.20 | |
| Tennant Company (TNC) | 0.5 | $798k | 10k | 79.75 | |
| Skyworks Solutions (SWKS) | 0.5 | $791k | 12k | 64.63 | |
| U.S. Physical Therapy (USPH) | 0.5 | $786k | 11k | 72.36 | |
| Commonwealth Bank Of foreign | 0.5 | $735k | 7.8k | 94.31 | |
| Ecolab (ECL) | 0.5 | $695k | 2.7k | 253.56 | |
| Fnf (FNF) | 0.5 | $691k | 11k | 65.08 | |
| CVS Caremark Corporation (CVS) | 0.5 | $688k | 10k | 67.75 | |
| Gladstone Investment Corporation (GAIN) | 0.5 | $685k | 51k | 13.36 | |
| Texas Roadhouse (TXRH) | 0.5 | $677k | 4.1k | 166.64 | |
| Vermilion Energy (VET) | 0.5 | $674k | 83k | 8.10 | |
| Coats Group | 0.4 | $661k | 647k | 1.02 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.4 | $653k | 22k | 30.08 | |
| Bank of America Corporation (BAC) | 0.4 | $647k | 16k | 41.73 | |
| Verizon Communications (VZ) | 0.4 | $641k | 14k | 45.36 | |
| Gilead Sciences (GILD) | 0.4 | $612k | 5.5k | 112.05 | |
| Keyera Corp. | 0.4 | $599k | 19k | 31.09 | |
| BHP Adr (BHP) | 0.4 | $586k | 12k | 48.54 | |
| Cheniere Energy (LNG) | 0.4 | $569k | 2.5k | 231.40 | |
| Comcast Corporation (CMCSA) | 0.4 | $565k | 15k | 36.90 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.4 | $564k | 6.0k | 94.74 | |
| Green Thumb Industries (GTBIF) | 0.4 | $546k | 94k | 5.81 | |
| Gulf Keystone Petroleum (GUKYF) | 0.4 | $544k | 217k | 2.51 | |
| Shell Adr (SHEL) | 0.4 | $542k | 7.4k | 73.28 | |
| UnitedHealth (UNH) | 0.3 | $468k | 894.00 | 523.75 | |
| Community Healthcare Tr (CHCT) | 0.3 | $461k | 25k | 18.16 | |
| Martinrea International | 0.3 | $453k | 93k | 4.88 | |
| Oneok (OKE) | 0.3 | $447k | 4.5k | 99.23 | |
| Applied Materials (AMAT) | 0.3 | $425k | 2.9k | 145.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $425k | 7.0k | 60.99 | |
| America's Car-Mart (CRMT) | 0.3 | $407k | 9.0k | 45.39 | |
| 3M Company (MMM) | 0.3 | $403k | 2.7k | 146.86 | |
| eBay (EBAY) | 0.3 | $403k | 5.9k | 67.73 | |
| Goldman Sachs (GS) | 0.3 | $398k | 728.00 | 546.29 | |
| Airbnb (ABNB) | 0.3 | $387k | 3.2k | 119.46 | |
| Broadcom (AVGO) | 0.2 | $363k | 2.2k | 167.43 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $348k | 3.5k | 99.21 | |
| National Health Investors (NHI) | 0.2 | $329k | 4.5k | 73.86 | |
| Treatt | 0.2 | $328k | 75k | 4.39 | |
| Verisign (VRSN) | 0.2 | $321k | 1.3k | 253.87 | |
| Public Storage (PSA) | 0.2 | $315k | 1.1k | 299.29 | |
| Michelin Adr (MGDDY) | 0.2 | $296k | 17k | 17.52 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.2 | $294k | 120k | 2.45 | |
| National Retail Properties (NNN) | 0.2 | $287k | 6.7k | 42.65 | |
| Industries N shs - a - (LYB) | 0.2 | $285k | 4.1k | 70.39 | |
| Amp Nz Office Trust | 0.2 | $263k | 413k | 0.64 | |
| Citigroup (C) | 0.2 | $260k | 3.7k | 70.99 | |
| Apa Corporation (APA) | 0.2 | $258k | 12k | 21.02 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $253k | 5.3k | 48.01 | |
| Visa (V) | 0.2 | $249k | 711.00 | 350.46 | |
| Omni (OMC) | 0.2 | $244k | 2.9k | 82.91 | |
| Siemens (SIEGY) | 0.2 | $242k | 2.1k | 115.38 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $220k | 1.2k | 190.06 | |
| Global Partners Unit Ltd Partn (GLP) | 0.1 | $217k | 4.1k | 53.38 | |
| Paypal Holdings (PYPL) | 0.1 | $212k | 3.2k | 65.25 | |
| Accenture (ACN) | 0.1 | $205k | 657.00 | 312.04 | |
| CF Industries Holdings (CF) | 0.1 | $202k | 2.6k | 78.15 | |
| Primaris REIT (PMREF) | 0.1 | $181k | 18k | 10.14 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.1 | $155k | 40k | 3.86 | |
| Viatris (VTRS) | 0.1 | $152k | 17k | 8.71 | |
| Warner Bros. Discovery (WBD) | 0.1 | $143k | 13k | 10.73 | |
| XP Power | 0.1 | $138k | 14k | 9.92 | |
| Lundin Minig (LUNMF) | 0.1 | $120k | 15k | 8.11 | |
| Hanesbrands (HBI) | 0.1 | $118k | 21k | 5.77 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $73k | 80k | 0.91 | |
| Cresco Labs (CRLBF) | 0.0 | $67k | 93k | 0.72 | |
| Ayr Strategies (AYRWF) | 0.0 | $2.4k | 14k | 0.17 | |
| Credito Real Sofom Enr | 0.0 | $2.3k | 934k | 0.00 | |
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $1.7k | 36k | 0.05 | |
| 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 | 0.0 | $0 | 110k | 0.00 |
