Albert D Mason INC — Q2 2015 13F Holdings

Name: Albert D Mason INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001169318

Total reported value

$154.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISV	Fiserv INC	Stock-Other	2.32%	+0.24%	-50.42%
2	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.32%	—	-49.93%
3	MTD	Mettler-toledo International	Stock-Healthcare	2.18%	—	-36.76%
4	SHW	Sherwin-williams Co/the	Stock-Materials	2.07%	—	-47.93%
5	ADP	Automatic Data Processing	Stock-Tech	1.91%	-0.24%	-49.52%
6	GIS	General Mills INC	Stock-Consumer Staples	1.90%	—	-64.74%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.81%	—	-29.73%
8	GWW	Ww Grainger INC	Stock-Industrials	1.76%	+0.17%	-44.37%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.71%	—	-54.67%
10	BPLUSD	Buckeye Partners LP	Stock-Other	1.70%	—	-53.27%
11	GGG	Graco INC	Stock-Industrials	1.69%	—	-51.43%
12	OMC	Omnicom Group	Stock-Comm Services	1.68%	—	-61.46%
13	INGR	Ingredion INC	Stock-Consumer Staples	1.66%	—	-25.66%
14	KMI	Kinder Morgan INC	Stock-Energy	1.66%	+0.37%	-54.71%
15	PB	Prosperity Bancshares INC	Stock-Financials	1.64%	—	-61.66%
16	HEINY	Heineken Nv-spn Adr	Stock-Other	1.64%	—	-39.33%
17	NSC	Norfolk Southern CORP	Stock-Industrials	1.61%	—	-30.38%
18	ATR	Aptargroup INC	Stock-Healthcare	1.59%	—	-31.29%
19	SUN	Sunoco LP	Stock-Other	1.56%	—	-58.43%
20	TCP	Tc Pipelines LP	Stock-Other	1.56%	—	-46.97%
21	EPD	Enterprise Products Partners	Stock-Energy	1.53%	+0.16%	-56.74%
22	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.50%	—	-55.42%
23	TD	Toronto-dominion Bank	Stock-Financials	1.48%	—	-63.50%
24	APU	Amerigas Partners LP	Stock-Other	1.41%	—	-59.99%
25	PXGBX	Praxair INC	Stock-Other	1.39%	—	-17.82%
26	✓	Bemis INC	Stock-Other	1.38%	—	-14.31%
27	PAYX	Paychex INC	Stock-Tech	1.38%	+0.39%	-68.33%
28	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	1.36%	—	-34.33%
29	ITT	ITT Inc.	Stock-Industrials	1.32%	—	-16.80%
30	✓	Schneider Electric SA	Stock-Other	1.32%	—	-42.35%
31	EMR	Emerson Electric Co	Stock-Industrials	1.32%	-0.40%	-65.54%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.30%	—	-63.01%
33	PH	Parker Hannifin CORP	Stock-Industrials	1.26%	—	-70.18%
34	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	1.26%	—	-18.13%
35	✓	Commonwealth Bank of Australia	Stock-Other	1.21%	—	-59.55%
36	APD	Air Products & Chemicals INC	Stock-Materials	1.16%	—	-2.61%
37	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.13%	—	-52.31%
38	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.12%	—	-11.50%
39	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	-12.02%
40	GLP	Global Partners LP	Stock-Other	1.11%	—	-18.95%
41	✓	Bank of Ireland	Stock-Other	1.09%	—	—
42	USPH	U.s. Physical Therapy INC	Stock-Other	0.93%	—	-63.18%
43	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.92%	-1.24%	EXIT
44	OKE	ONEOK, Inc.	Stock-Energy	0.92%	—	-53.91%
45	FGP1USD	Ferrellgas Partners-lp	Stock-Other	0.92%	—	-13.11%
46	LECO	Lincoln Electric Holdings	Stock-Industrials	0.90%	—	-48.45%
47	✓	Vermilion Energy INC	Stock-Other	0.87%	—	-15.56%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.86%	—	-69.07%
49	XYL	Xylem INC	Stock-Industrials	0.84%	—	-13.78%
50	✓	St. Gobain	Stock-Other	0.77%	—	-18.05%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Albert D Mason INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	+0.6%	-50.42%	Trim
2	HRL	Hormel Foods CORP	+0.5%	-49.93%	Trim
3	SHW	Sherwin-williams Co/the	+0.5%	-47.93%	Trim
4	ADP	Automatic Data Processing	+0.4%	-49.52%	Trim
5	GGG	Graco INC	+0.3%	-51.43%	Trim
6	BPLUSD	Buckeye Partners LP	+0.3%	-53.27%	Trim
7	TCP	Tc Pipelines LP	+0.3%	-46.97%	Trim
8	MCD	Mcdonald's CORP	+0.2%	-54.67%	Trim
9	PB	Prosperity Bancshares INC	+0.1%	-61.66%	Trim
10	KMI	Kinder Morgan INC	+0.1%	-54.71%	Trim
11	PAA	Plains All Amer Pipeline LP	+0.1%	-55.42%	Trim
12	EPD	Enterprise Products Partners	0%	-56.74%	Trim
13	MKC	Mccormick & Co-non Vtg Shrs	0%	-63.01%	Trim
14	SUN	Sunoco LP	0%	-58.43%	Trim
15	APU	Amerigas Partners LP	0%	-59.99%	Trim
16	✓	Commonwealth Bank of Australia	-0.1%	-59.55%	Trim
17	TD	Toronto-dominion Bank	-0.1%	-63.50%	Trim
18	EMR	Emerson Electric Co	-0.2%	-65.54%	Trim
19	GIS	General Mills INC	-0.2%	-64.74%	Trim
20	OMC	Omnicom Group	-0.2%	-61.46%	Trim
21	KMB	Kimberly-clark CORP	-0.2%	-69.07%	Trim
22	BCRUSD	Cr Bard INC	-0.3%	-77.35%	Trim
23	NGG	National Grid plc	-0.4%	-77.41%	Trim
24	SYF	Synchrony Financial	-0.4%	-78.59%	Trim
25	PAYX	Paychex INC	-0.4%	-68.33%	Trim
26	MO	Altria Group INC	-0.4%	-81.36%	Trim
27	PH	Parker Hannifin CORP	-0.4%	-70.18%	Trim
28	UBAUSD	Urstadt Biddle - Class A	-0.5%	-73.39%	Trim
29	JNJ	Johnson & Johnson	-0.5%	-87.71%	Trim
30	CMCSA	Comcast Corp-class A	-0.5%	-84.63%	Trim
31	AVY	Avery Dennison CORP	-0.5%	-78.60%	Trim
32	LEG	Leggett & Platt INC	-0.5%	-83.04%	Trim
33	NVS	Novartis Ag-sponsored Adr	-0.6%	-77.87%	Trim
34	SRE	Sempra	-0.6%	-90.34%	Trim
35	VZ	Verizon Communications INC	-0.6%	-84.50%	Trim
36	OKE	Oneok INC	-0.6%	-92.68%	Trim
37	MYGN	Myriad Genetics INC	-0.6%	-82.67%	Trim
38	NDSN	Nordson CORP	-0.7%	-90.96%	Trim
39	O	Realty Income CORP	-0.7%	-81.44%	Trim
40	MOH	Molina Healthcare INC	-0.7%	-86.95%	Trim
41	SON	Sonoco Products Co	-0.8%	-89.69%	Trim
42	DTE	Dte Energy Company	-0.8%	-93.18%	Trim
43	GSK	GSK plc ADRhedged	-0.9%	-87.75%	Trim
44	MCHP	Microchip Technology INC	-1%	-93.38%	Trim
45	AAPL	Apple INC	-1.2%	-94.09%	Trim
46	GNRC	Generac Holdings INC	—	EXIT	Sold out
47	T	At&t INC	—	EXIT	Sold out
48	OTEX	Open Text CORP	—	EXIT	Sold out
49	SJIEUR	South Jersey Industries	—	EXIT	Sold out
50	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out