Mason Capital Partners

Albert D Mason as of Dec. 31, 2016

Portfolio Holdings for Albert D Mason

Albert D Mason holds 119 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ingredion Incorporated (INGR) 2.3 $2.6M 21k 124.96
Automatic Data Processing (ADP) 2.2 $2.6M 25k 102.79
Monmouth R.E. Inv 2.1 $2.4M 158k 15.24
Fiserv (FI) 2.1 $2.4M 23k 106.28
Hormel Foods Corporation (HRL) 2.1 $2.4M 68k 34.80
Prosperity Bancshares (PB) 2.0 $2.3M 33k 71.77
Omni (OMC) 2.0 $2.3M 27k 85.12
TC Pipelines 1.9 $2.2M 37k 58.85
Colgate-Palmolive Company (CL) 1.9 $2.2M 33k 65.45
AmeriGas Partners 1.8 $2.1M 44k 47.91
Buckeye Partners 1.8 $2.0M 30k 66.15
General Mills (GIS) 1.8 $2.0M 33k 61.78
Heineken Nv (HEINY) 1.7 $2.0M 53k 37.40
Tor Dom Bk Cad (TD) 1.6 $1.9M 38k 49.33
Enterprise Products Partners (EPD) 1.6 $1.8M 66k 27.04
Aptar (ATR) 1.5 $1.8M 24k 73.44
Paychex (PAYX) 1.5 $1.7M 28k 60.90
Norfolk Southern (NSC) 1.5 $1.7M 16k 108.08
Gra (GGG) 1.5 $1.7M 20k 83.10
McDonald's Corporation (MCD) 1.4 $1.6M 13k 121.72
McCormick & Company, Incorporated (MKC) 1.4 $1.6M 17k 93.35
Grupo Aeroportuario del Pacifi (PAC) 1.3 $1.5M 19k 82.52
Emerson Electric (EMR) 1.3 $1.5M 27k 55.75
Oneok Partners 1.3 $1.5M 35k 43.02
Praxair 1.3 $1.5M 13k 117.18
Air Products & Chemicals (APD) 1.3 $1.5M 10k 143.80
Sherwin-Williams Company (SHW) 1.3 $1.5M 5.4k 268.80
U.S. Physical Therapy (USPH) 1.2 $1.4M 20k 70.18
Commonwealth Bank Of foreign 1.2 $1.4M 24k 59.68
C.R. Bard 1.2 $1.4M 6.2k 224.64
Avery Dennison Corporation (AVY) 1.2 $1.4M 20k 70.22
Mettler-Toledo International (MTD) 1.2 $1.4M 3.3k 418.60
Gladstone Commercial Corporation (GOOD) 1.2 $1.4M 68k 20.10
Bemis Company 1.2 $1.4M 28k 47.83
Parker-Hannifin Corporation (PH) 1.2 $1.3M 9.6k 140.05
Sunoco Logistics Partners 1.2 $1.3M 56k 24.03
Urstadt Biddle Properties 1.1 $1.3M 55k 24.11
W.W. Grainger (GWW) 1.1 $1.3M 5.4k 232.28
Gaztransport Et Technigaz Sas 1.1 $1.3M 29k 43.36
Kimberly-Clark Corporation (KMB) 1.1 $1.2M 11k 114.15
Itt (ITT) 1.0 $1.2M 30k 38.57
Realty Income (O) 1.0 $1.1M 20k 57.48
Novartis (NVS) 0.9 $1.1M 15k 72.83
National Grid 0.9 $1.1M 18k 58.33
Leggett & Platt (LEG) 0.9 $1.1M 22k 48.87
Plains All American Pipeline (PAA) 0.9 $1.1M 33k 32.30
Chesapeake Utilities Corporation (CPK) 0.9 $1.1M 16k 66.97
Schneider Electric Sa 0.9 $1.0M 15k 69.73
Synchrony Financial (SYF) 0.9 $1.0M 28k 36.26
Honeywell International (HON) 0.9 $1.0M 8.6k 115.91
International Flavors & Fragrances (IFF) 0.8 $955k 8.1k 117.83
Anadarko Petroleum Corporation 0.8 $942k 14k 69.72
Hubbell (HUBB) 0.8 $941k 8.1k 116.68
Xylem (XYL) 0.8 $904k 18k 49.54
EDP-Energias de Portugal (EDPFY) 0.8 $862k 28k 30.65
Verizon Communications (VZ) 0.7 $847k 16k 53.37
Dcp Midstream Partners 0.7 $845k 22k 38.36
Johnson Controls International Plc equity (JCI) 0.7 $852k 21k 41.20
Labrador Iron Ore Royalty 0.7 $841k 61k 13.89
Tennant Company (TNC) 0.7 $803k 11k 71.22
St. Gobain 0.7 $791k 17k 46.66
Cdk Global Inc equities 0.7 $794k 13k 59.69
Lincoln Electric Holdings (LECO) 0.7 $773k 10k 76.65
Smith & Nephew (SNN) 0.7 $773k 26k 30.06
Altria (MO) 0.7 $744k 11k 67.61
Genworth Mi Canada 0.7 $745k 30k 25.09
Total 0.6 $720k 14k 51.00
Nordson Corporation (NDSN) 0.6 $721k 6.4k 111.99
One Gas (OGS) 0.6 $717k 11k 63.95
Sabra Health Care REIT (SBRA) 0.6 $715k 29k 24.42
Amp Nz Office Trust 0.6 $695k 827k 0.84
Comcast Corporation (CMCSA) 0.6 $690k 10k 69.03
Global Partners (GLP) 0.6 $689k 35k 19.44
Clorox Company (CLX) 0.6 $681k 5.7k 119.96
Ship Finance Intl 0.6 $671k 45k 14.86
Givaudan - Unspons (GVDNY) 0.6 $661k 18k 36.52
Fb Finl (FBK) 0.6 $643k 25k 25.97
Dentsply Sirona (XRAY) 0.5 $562k 9.7k 57.72
Apache Corporation 0.5 $551k 8.7k 63.48
Occidental Petroleum Corporation (OXY) 0.5 $546k 7.7k 71.25
Illinois Tool Works (ITW) 0.5 $551k 4.5k 122.44
Armada Hoffler Pptys (AHH) 0.5 $525k 36k 14.57
Church & Dwight (CHD) 0.4 $493k 11k 44.19
Straumann Holdings 0.4 $495k 1.3k 391.30
Enerplus Corp 0.4 $486k 51k 9.47
Usa Compression Partners (USAC) 0.4 $481k 28k 17.29
Cummins (CMI) 0.4 $471k 3.4k 136.64
Reckitt Benckiser Gro foreign 0.4 $453k 5.3k 85.07
Suburban Propane Partners (SPH) 0.4 $444k 15k 30.07
Vermilion Energy Trust 0.4 $443k 11k 42.15
LKQ Corporation (LKQ) 0.4 $407k 13k 30.69
Hasbro (HAS) 0.3 $401k 5.2k 77.79
Ecolab (ECL) 0.3 $400k 3.4k 117.13
Fastenal Company (FAST) 0.3 $384k 8.2k 47.00
Kinder Morgan (KMI) 0.3 $386k 19k 20.73
H&r Reit 0.3 $373k 22k 16.69
Oneok (OKE) 0.2 $288k 5.0k 57.32
Novolipetsk Gdr 0.2 $292k 16k 18.58
Martin Midstream Partners (MMLP) 0.2 $277k 15k 18.34
Yandex Nv-a (NBIS) 0.2 $280k 14k 20.14
Myriad Genetics (MYGN) 0.2 $269k 16k 16.67
Cominar Reit 0.2 $265k 24k 10.98
Imi 0.2 $262k 20k 12.83
Bank Of Ireland 0.2 $265k 1.1M 0.25
Imperial Oil (IMO) 0.2 $249k 7.2k 34.81
Credito Real Sofom Enr 0.2 $254k 191k 1.33
Teekay Lng Partners 0.2 $238k 17k 14.42
HFF 0.2 $213k 7.1k 30.21
Sunstone Hotel Investors (SHO) 0.2 $205k 13k 15.28
Astro-Med (ALOT) 0.2 $205k 14k 14.26
Infraestructura 0.2 $206k 47k 4.38
Ferrellgas Partners 0.2 $189k 28k 6.76
Crombie Reit 0.1 $159k 16k 10.12
Qiwi (QIWI) 0.1 $140k 11k 12.79
Ferroglobe (GSM) 0.1 $115k 11k 10.84
Pengrowth Energy Corp 0.1 $95k 67k 1.42
Mechel Oao american depository receipt 0.1 $92k 16k 5.73
BreitBurn Energy Partners 0.0 $9.9k 41k 0.24
Reliq Health Technologies (RQHTF) 0.0 $2.0k 20k 0.10