Albert D Mason as of March 31, 2017
Portfolio Holdings for Albert D Mason
Albert D Mason holds 122 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 2.2 | $2.6M | 23k | 115.30 | |
| Automatic Data Processing (ADP) | 2.2 | $2.5M | 25k | 102.37 | |
| Colgate-Palmolive Company (CL) | 2.1 | $2.4M | 33k | 73.18 | |
| Hormel Foods Corporation (HRL) | 2.0 | $2.4M | 68k | 34.63 | |
| Omni (OMC) | 2.0 | $2.3M | 27k | 86.23 | |
| Prosperity Bancshares (PB) | 1.9 | $2.3M | 33k | 69.72 | |
| Monmouth R.E. Inv | 1.9 | $2.3M | 159k | 14.27 | |
| Ingredion Incorporated (INGR) | 1.9 | $2.2M | 19k | 120.42 | |
| TC Pipelines | 1.9 | $2.2M | 37k | 59.66 | |
| Buckeye Partners | 1.8 | $2.1M | 31k | 68.56 | |
| AmeriGas Partners | 1.7 | $2.1M | 44k | 47.08 | |
| Gra (GGG) | 1.6 | $1.9M | 20k | 94.13 | |
| Oneok Partners | 1.6 | $1.9M | 35k | 53.98 | |
| Enterprise Products Partners (EPD) | 1.6 | $1.8M | 67k | 27.61 | |
| Aptar (ATR) | 1.6 | $1.8M | 24k | 76.97 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.5 | $1.7M | 18k | 97.08 | |
| McDonald's Corporation (MCD) | 1.4 | $1.7M | 13k | 129.61 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.7M | 5.4k | 310.21 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.7M | 17k | 97.53 | |
| Paychex (PAYX) | 1.4 | $1.7M | 28k | 58.89 | |
| Mettler-Toledo International (MTD) | 1.3 | $1.6M | 3.3k | 478.78 | |
| Avery Dennison Corporation (AVY) | 1.3 | $1.6M | 20k | 80.58 | |
| Commonwealth Bank Of foreign | 1.3 | $1.6M | 24k | 65.52 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $1.5M | 9.6k | 160.37 | |
| C.R. Bard | 1.3 | $1.5M | 6.1k | 248.57 | |
| Tor Dom Bk Cad (TD) | 1.3 | $1.5M | 31k | 50.08 | |
| Praxair | 1.3 | $1.5M | 13k | 118.57 | |
| Norfolk Southern (NSC) | 1.3 | $1.5M | 13k | 111.99 | |
| Gladstone Commercial Corporation (GOOD) | 1.2 | $1.4M | 69k | 20.68 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.4M | 11k | 131.62 | |
| Air Products & Chemicals (APD) | 1.2 | $1.4M | 10k | 135.33 | |
| Bemis Company | 1.2 | $1.4M | 28k | 48.84 | |
| Sunoco Logistics Partners | 1.1 | $1.4M | 55k | 24.43 | |
| W.W. Grainger (GWW) | 1.1 | $1.3M | 5.5k | 232.80 | |
| Itt (ITT) | 1.1 | $1.2M | 30k | 41.02 | |
| Realty Income (O) | 1.0 | $1.2M | 20k | 59.52 | |
| Heineken Nv (HEINY) | 1.0 | $1.2M | 28k | 42.45 | |
| National Grid | 1.0 | $1.2M | 19k | 63.46 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.2M | 17k | 69.22 | |
| Gaztransport Et Technigaz Sas | 0.9 | $1.1M | 29k | 37.71 | |
| Novartis (NVS) | 0.9 | $1.1M | 15k | 74.24 | |
| Schneider Electric Sa | 0.9 | $1.1M | 15k | 73.40 | |
| Leggett & Platt (LEG) | 0.9 | $1.1M | 22k | 50.34 | |
| Honeywell International (HON) | 0.9 | $1.1M | 8.7k | 124.86 | |
| International Flavors & Fragrances (IFF) | 0.9 | $1.1M | 8.1k | 132.51 | |
| General Mills (GIS) | 0.9 | $1.1M | 18k | 59.00 | |
| Plains All American Pipeline (PAA) | 0.9 | $1.0M | 33k | 31.61 | |
| Urstadt Biddle Properties | 0.8 | $978k | 48k | 20.56 | |
| Hubbell (HUBB) | 0.8 | $967k | 8.1k | 120.05 | |
| EDP-Energias de Portugal (EDPFY) | 0.8 | $960k | 28k | 34.04 | |
| U.S. Physical Therapy (USPH) | 0.8 | $947k | 15k | 65.32 | |
| Kinder Morgan (KMI) | 0.8 | $938k | 43k | 21.74 | |
| Synchrony Financial (SYF) | 0.8 | $944k | 28k | 34.32 | |
| Xylem (XYL) | 0.8 | $910k | 18k | 50.24 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $886k | 10k | 86.82 | |
| Dcp Midstream Partners | 0.8 | $884k | 23k | 39.24 | |
| Fb Finl (FBK) | 0.8 | $884k | 25k | 35.35 | |
| St. Gobain | 0.7 | $873k | 17k | 51.50 | |
| Cdk Global Inc equities | 0.7 | $868k | 13k | 65.01 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $873k | 21k | 42.11 | |
| Labrador Iron Ore Royalty | 0.7 | $859k | 61k | 13.98 | |
| Anadarko Petroleum Corporation | 0.7 | $842k | 14k | 62.02 | |
| Tennant Company (TNC) | 0.7 | $826k | 11k | 72.65 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $827k | 30k | 27.94 | |
| Genworth Mi Canada | 0.7 | $819k | 30k | 27.58 | |
| Nordson Corporation (NDSN) | 0.7 | $798k | 6.5k | 122.81 | |
| Altria (MO) | 0.7 | $794k | 11k | 71.40 | |
| Smith & Nephew (SNN) | 0.7 | $795k | 26k | 30.92 | |
| Verizon Communications (VZ) | 0.7 | $776k | 16k | 48.72 | |
| Snap-on Incorporated (SNA) | 0.7 | $769k | 4.6k | 168.64 | |
| Clorox Company (CLX) | 0.7 | $765k | 5.7k | 134.75 | |
| One Gas (OGS) | 0.7 | $770k | 11k | 67.59 | |
| Comcast Corporation (CMCSA) | 0.6 | $743k | 20k | 37.61 | |
| Emerson Electric (EMR) | 0.6 | $717k | 12k | 59.87 | |
| Total (TTE) | 0.6 | $715k | 14k | 50.39 | |
| Amp Nz Office Trust | 0.6 | $703k | 827k | 0.85 | |
| Global Partners (GLP) | 0.6 | $691k | 35k | 19.49 | |
| Ship Finance Intl | 0.6 | $679k | 46k | 14.70 | |
| Spectra Energy Partners | 0.6 | $680k | 16k | 43.69 | |
| Enerplus Corp | 0.6 | $661k | 82k | 8.05 | |
| Givaudan - Unspons (GVDNY) | 0.6 | $658k | 18k | 36.02 | |
| Illinois Tool Works (ITW) | 0.5 | $605k | 4.6k | 132.39 | |
| Dentsply Sirona (XRAY) | 0.5 | $606k | 9.7k | 62.44 | |
| Straumann Holdings | 0.5 | $597k | 1.3k | 464.59 | |
| Church & Dwight (CHD) | 0.5 | $562k | 11k | 49.88 | |
| Armada Hoffler Pptys (AHH) | 0.5 | $565k | 41k | 13.89 | |
| Cummins (CMI) | 0.4 | $519k | 3.4k | 151.22 | |
| Hasbro (HAS) | 0.4 | $504k | 5.1k | 99.80 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $487k | 7.7k | 63.35 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.4 | $481k | 28k | 17.19 | |
| Usa Compression Partners (USAC) | 0.4 | $473k | 28k | 16.88 | |
| Apache Corporation | 0.4 | $449k | 8.7k | 51.40 | |
| Ecolab (ECL) | 0.4 | $434k | 3.5k | 125.25 | |
| Fastenal Company (FAST) | 0.4 | $427k | 8.3k | 51.45 | |
| Suburban Propane Partners (SPH) | 0.3 | $400k | 15k | 26.94 | |
| Vermilion Energy Trust | 0.3 | $396k | 11k | 37.43 | |
| LKQ Corporation (LKQ) | 0.3 | $391k | 13k | 29.30 | |
| H&r Reit | 0.3 | $387k | 22k | 17.31 | |
| Rostelecom OAO (ROSYY) | 0.3 | $321k | 39k | 8.19 | |
| Myriad Genetics (MYGN) | 0.3 | $315k | 16k | 19.23 | |
| Novolipetsk Gdr | 0.3 | $313k | 16k | 19.92 | |
| Martin Midstream Partners (MMLP) | 0.3 | $303k | 15k | 19.97 | |
| Yandex Nv-a (YNDX) | 0.3 | $305k | 14k | 21.94 | |
| Imi | 0.3 | $305k | 20k | 14.93 | |
| Teekay Lng Partners | 0.2 | $293k | 17k | 17.57 | |
| Oneok (OKE) | 0.2 | $290k | 5.2k | 55.38 | |
| Cominar Reit | 0.2 | $270k | 25k | 10.78 | |
| Credito Real Sofom Enr | 0.2 | $266k | 192k | 1.39 | |
| Bank Of Ireland | 0.2 | $265k | 1.1M | 0.25 | |
| Imperial Oil (IMO) | 0.2 | $219k | 7.2k | 30.49 | |
| LTC Properties (LTC) | 0.2 | $225k | 4.7k | 47.87 | |
| Astro-Med (ALOT) | 0.2 | $222k | 15k | 15.25 | |
| Infraestructura | 0.2 | $223k | 47k | 4.73 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $206k | 13k | 15.35 | |
| Qiwi (QIWI) | 0.2 | $188k | 11k | 17.18 | |
| Ferrellgas Partners | 0.1 | $168k | 28k | 5.99 | |
| Crombie Reit | 0.1 | $165k | 16k | 10.42 | |
| Pengrowth Energy Corp | 0.1 | $153k | 153k | 1.00 | |
| Ferroglobe (GSM) | 0.1 | $110k | 11k | 10.37 | |
| Mechel Oao american depository receipt | 0.1 | $85k | 16k | 5.30 | |
| BreitBurn Energy Partners | 0.0 | $12k | 154k | 0.08 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $2.0k | 20k | 0.10 |
