Mason Capital Partners

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 (ERF) 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 (YNDX) 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