Albert D Mason as of June 30, 2017
Portfolio Holdings for Albert D Mason
Albert D Mason holds 122 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 2.3 | $2.8M | 23k | 122.36 | |
| Automatic Data Processing (ADP) | 2.1 | $2.5M | 25k | 102.47 | |
| Colgate-Palmolive Company (CL) | 2.1 | $2.5M | 33k | 74.13 | |
| Hormel Foods Corporation (HRL) | 1.9 | $2.3M | 68k | 34.11 | |
| Omni (OMC) | 1.9 | $2.2M | 27k | 82.89 | |
| Ingredion Incorporated (INGR) | 1.9 | $2.2M | 19k | 119.19 | |
| Gra (GGG) | 1.8 | $2.2M | 20k | 109.28 | |
| Prosperity Bancshares (PB) | 1.8 | $2.1M | 33k | 64.24 | |
| Aptar (ATR) | 1.7 | $2.1M | 24k | 86.87 | |
| Monmouth R.E. Inv | 1.7 | $2.1M | 137k | 15.05 | |
| TC Pipelines | 1.7 | $2.0M | 37k | 55.00 | |
| AmeriGas Partners | 1.7 | $2.0M | 45k | 45.16 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.7 | $2.0M | 18k | 112.31 | |
| Mettler-Toledo International (MTD) | 1.6 | $1.9M | 3.3k | 588.54 | |
| Buckeye Partners | 1.6 | $1.9M | 30k | 63.92 | |
| Sherwin-Williams Company (SHW) | 1.6 | $1.9M | 5.4k | 351.05 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.8M | 66k | 27.07 | |
| Oneok Partners | 1.5 | $1.8M | 35k | 51.08 | |
| McDonald's Corporation (MCD) | 1.5 | $1.8M | 12k | 153.19 | |
| Avery Dennison Corporation (AVY) | 1.4 | $1.7M | 19k | 88.35 | |
| Praxair | 1.4 | $1.7M | 13k | 132.55 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.7M | 17k | 97.52 | |
| Norfolk Southern (NSC) | 1.3 | $1.6M | 13k | 121.70 | |
| Paychex (PAYX) | 1.3 | $1.6M | 28k | 56.96 | |
| Itt (ITT) | 1.3 | $1.6M | 39k | 40.17 | |
| Tor Dom Bk Cad (TD) | 1.3 | $1.5M | 30k | 50.38 | |
| Commonwealth Bank Of foreign | 1.3 | $1.5M | 24k | 63.51 | |
| Air Products & Chemicals (APD) | 1.2 | $1.5M | 10k | 143.01 | |
| Gladstone Commercial Corporation (GOOD) | 1.2 | $1.5M | 67k | 21.78 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.4M | 9.0k | 158.01 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.4M | 11k | 129.08 | |
| W.W. Grainger (GWW) | 1.1 | $1.4M | 7.5k | 180.50 | |
| Heineken Nv (HEINY) | 1.1 | $1.4M | 28k | 48.73 | |
| C.R. Bard | 1.1 | $1.3M | 4.1k | 316.12 | |
| Bemis Company | 1.1 | $1.3M | 28k | 46.26 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.3M | 8.0k | 159.77 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $1.3M | 17k | 74.94 | |
| Novartis (NVS) | 1.0 | $1.2M | 15k | 83.49 | |
| Gaztransport Et Technigaz Sas | 1.0 | $1.2M | 29k | 39.89 | |
| Honeywell International (HON) | 1.0 | $1.2M | 8.6k | 133.26 | |
| Schneider Electric Sa | 1.0 | $1.1M | 15k | 76.75 | |
| Leggett & Platt (LEG) | 0.9 | $1.1M | 22k | 52.55 | |
| Energy Transfer Partners | 0.9 | $1.1M | 55k | 20.38 | |
| International Flavors & Fragrances (IFF) | 0.9 | $1.1M | 8.1k | 135.06 | |
| Realty Income (O) | 0.9 | $1.1M | 20k | 55.18 | |
| National Grid | 0.9 | $1.1M | 17k | 62.83 | |
| General Mills (GIS) | 0.8 | $1.0M | 18k | 55.37 | |
| Xylem (XYL) | 0.8 | $987k | 18k | 55.41 | |
| Straumann Holdings | 0.8 | $948k | 1.7k | 569.37 | |
| Urstadt Biddle Properties | 0.8 | $930k | 47k | 19.80 | |
| EDP-Energias de Portugal (EDPFY) | 0.8 | $924k | 28k | 32.76 | |
| St. Gobain | 0.8 | $904k | 17k | 53.33 | |
| Hubbell (HUBB) | 0.8 | $909k | 8.0k | 113.20 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $894k | 21k | 43.36 | |
| Smith & Nephew (SNN) | 0.7 | $890k | 26k | 34.84 | |
| Fb Finl (FBK) | 0.7 | $889k | 25k | 36.20 | |
| U.S. Physical Therapy (USPH) | 0.7 | $874k | 15k | 60.41 | |
| Vermilion Energy Trust | 0.7 | $857k | 27k | 31.69 | |
| Plains All American Pipeline (PAA) | 0.7 | $847k | 32k | 26.26 | |
| Tennant Company (TNC) | 0.7 | $836k | 11k | 73.79 | |
| Labrador Iron Ore Royalty | 0.7 | $838k | 69k | 12.10 | |
| Cdk Global Inc equities | 0.7 | $829k | 13k | 62.09 | |
| Genworth Mi Canada | 0.7 | $816k | 30k | 27.48 | |
| Altria (MO) | 0.7 | $807k | 11k | 74.52 | |
| Kinder Morgan (KMI) | 0.7 | $801k | 42k | 19.16 | |
| Synchrony Financial (SYF) | 0.7 | $798k | 27k | 29.81 | |
| Nordson Corporation (NDSN) | 0.7 | $785k | 6.5k | 121.37 | |
| Banco Del Bajio | 0.7 | $788k | 445k | 1.77 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $774k | 60k | 12.96 | |
| One Gas (OGS) | 0.7 | $774k | 11k | 69.84 | |
| Comcast Corporation (CMCSA) | 0.6 | $764k | 20k | 38.91 | |
| Dcp Midstream Partners | 0.6 | $762k | 23k | 33.83 | |
| Amp Nz Office Trust | 0.6 | $744k | 827k | 0.90 | |
| Givaudan - Unspons (GVDNY) | 0.6 | $734k | 18k | 40.18 | |
| Emerson Electric (EMR) | 0.6 | $709k | 12k | 59.58 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $703k | 29k | 24.10 | |
| Verizon Communications (VZ) | 0.6 | $699k | 16k | 44.64 | |
| Total (TTE) | 0.6 | $694k | 14k | 49.61 | |
| Cominar Reit | 0.6 | $668k | 68k | 9.78 | |
| Spectra Energy Partners | 0.6 | $662k | 15k | 42.88 | |
| Enerplus Corp | 0.6 | $654k | 81k | 8.11 | |
| Illinois Tool Works (ITW) | 0.5 | $650k | 4.5k | 143.17 | |
| Ship Finance Intl | 0.5 | $628k | 46k | 13.60 | |
| Dentsply Sirona (XRAY) | 0.5 | $627k | 9.7k | 64.80 | |
| Anadarko Petroleum Corporation | 0.5 | $616k | 14k | 45.37 | |
| Global Partners (GLP) | 0.5 | $605k | 34k | 18.05 | |
| Church & Dwight (CHD) | 0.5 | $580k | 11k | 51.85 | |
| Hasbro (HAS) | 0.5 | $558k | 5.0k | 111.60 | |
| Clorox Company (CLX) | 0.5 | $558k | 4.2k | 133.17 | |
| Cummins (CMI) | 0.5 | $544k | 3.4k | 162.29 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $538k | 5.8k | 92.04 | |
| Ecolab (ECL) | 0.4 | $456k | 3.4k | 132.75 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $458k | 7.6k | 59.88 | |
| LKQ Corporation (LKQ) | 0.4 | $440k | 13k | 32.98 | |
| Usa Compression Partners (USAC) | 0.4 | $443k | 27k | 16.36 | |
| Myriad Genetics (MYGN) | 0.3 | $423k | 16k | 25.82 | |
| Apache Corporation | 0.3 | $412k | 8.6k | 47.93 | |
| H&r Reit | 0.3 | $379k | 22k | 16.96 | |
| Yandex Nv-a (NBIS) | 0.3 | $365k | 14k | 26.26 | |
| Fastenal Company (FAST) | 0.3 | $356k | 8.2k | 43.57 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.3 | $357k | 28k | 12.88 | |
| Suburban Propane Partners (SPH) | 0.3 | $340k | 14k | 23.79 | |
| Imi | 0.3 | $317k | 20k | 15.52 | |
| Credito Real Sofom Enr | 0.2 | $299k | 192k | 1.56 | |
| Novolipetsk Gdr | 0.2 | $304k | 16k | 19.34 | |
| Rostelecom OAO (ROSYY) | 0.2 | $285k | 39k | 7.27 | |
| Bank Of Ireland | 0.2 | $285k | 1.1M | 0.26 | |
| Oneok (OKE) | 0.2 | $273k | 5.2k | 52.13 | |
| Qiwi (QIWI) | 0.2 | $270k | 11k | 24.67 | |
| Martin Midstream Partners (MMLP) | 0.2 | $266k | 15k | 17.53 | |
| Infraestructura | 0.2 | $252k | 47k | 5.34 | |
| HFF | 0.2 | $245k | 7.1k | 34.75 | |
| LTC Properties (LTC) | 0.2 | $242k | 4.7k | 51.49 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $216k | 13k | 16.10 | |
| Imperial Oil (IMO) | 0.2 | $208k | 7.1k | 29.20 | |
| Astro-Med (ALOT) | 0.2 | $188k | 15k | 12.91 | |
| Crombie Reit | 0.1 | $171k | 16k | 10.80 | |
| Ferrellgas Partners | 0.1 | $121k | 26k | 4.60 | |
| Pengrowth Energy Corp | 0.1 | $119k | 151k | 0.79 | |
| Mechel Oao american depository receipt | 0.1 | $74k | 16k | 4.61 | |
| BreitBurn Energy Partners | 0.0 | $6.2k | 154k | 0.04 | |
| Reliq Health Technologies (RQHTF) | 0.0 | $2.0k | 20k | 0.10 |
