Albert D Mason INC — Q4 2015 13F Holdings

Name: Albert D Mason INC — 13F Holdings, Q4 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	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.83%	—	-9.88%
2	ADP	Automatic Data Processing	Stock-Tech	2.22%	-0.24%	-9.42%
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.21%	—	-3.65%
4	GIS	General Mills INC	Stock-Consumer Staples	2.17%	—	-4.10%
5	FISV	Fiserv INC	Stock-Other	2.09%	+0.24%	-10.71%
6	OMC	Omnicom Group	Stock-Comm Services	2.02%	—	-5.95%
7	HEINY	Heineken Nv-spn Adr	Stock-Other	1.91%	—	-5.80%
8	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	1.72%	—	-2.52%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.70%	—	-3.42%
10	INGR	Ingredion INC	Stock-Consumer Staples	1.68%	—	-3.97%
11	BPLUSD	Buckeye Partners LP	Stock-Other	1.68%	—	-9.05%
12	MTD	Mettler-toledo International	Stock-Healthcare	1.64%	—	-3.68%
13	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	1.64%	—	-4.35%
14	PAYX	Paychex INC	Stock-Tech	1.64%	+0.39%	-4.15%
15	ATR	Aptargroup INC	Stock-Healthcare	1.62%	—	-4.06%
16	TCP	Tc Pipelines LP	Stock-Other	1.61%	—	-2.40%
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.59%	—	-4.51%
18	TD	Toronto-dominion Bank	Stock-Financials	1.58%	—	-4.23%
19	✓	Bemis INC	Stock-Other	1.58%	—	-4.40%
20	SHW	Sherwin-williams Co/the	Stock-Materials	1.56%	—	-3.30%
21	EPD	Enterprise Products Partners	Stock-Energy	1.55%	+0.16%	-2.22%
22	PB	Prosperity Bancshares INC	Stock-Financials	1.53%	—	-3.71%
23	GGG	Graco INC	Stock-Industrials	1.46%	—	-3.60%
24	PXGBX	Praxair INC	Stock-Other	1.39%	—	-4.09%
25	NSC	Norfolk Southern CORP	Stock-Industrials	1.38%	—	-3.82%
26	GWW	Ww Grainger INC	Stock-Industrials	1.37%	+0.17%	-19.71%
27	EMR	Emerson Electric Co	Stock-Industrials	1.37%	-0.40%	-0.46%
28	✓	Commonwealth Bank of Australia	Stock-Other	1.35%	—	-3.55%
29	ITT	ITT Inc.	Stock-Industrials	1.33%	—	-4.00%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.30%	—	-3.54%
31	APD	Air Products & Chemicals INC	Stock-Materials	1.29%	—	-4.03%
32	✓	Schneider Electric SA	Stock-Other	1.28%	—	-3.79%
33	APU	Amerigas Partners LP	Stock-Other	1.26%	—	-1.54%
34	SUN	Sunoco LP	Stock-Other	1.25%	—	-2.15%
35	✓	Bank of Ireland	Stock-Other	1.14%	—	-4.37%
36	PH	Parker Hannifin CORP	Stock-Industrials	1.11%	—	-4.52%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.07%	+0.22%	-2.47%
38	USPH	U.s. Physical Therapy INC	Stock-Other	1.07%	—	-3.82%
39	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.05%	-1.24%	EXIT
40	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	-3.79%
41	NGG	National Grid plc	Stock-Utilities	1.00%	—	-1.22%
42	XYL	Xylem INC	Stock-Industrials	0.98%	—	-5.81%
43	BCRUSD	Cr Bard INC	Stock-Other	0.95%	—	-2.69%
44	OKE	ONEOK, Inc.	Stock-Energy	0.94%	—	-10.26%
45	✓	St. Gobain	Stock-Other	0.86%	—	-4.73%
46	EDPFY	Energias De Portugal-sp Adr	Stock-Other	0.85%	—	-2.66%
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.82%	—	-4.59%
48	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.81%	—	-3.13%
49	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.77%	—	-2.08%
50	GOOD	Gladstone Commercial CORP	Stock-Other	0.77%	—	+0.03%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Albert D Mason INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRL	Hormel Foods CORP	+0.5%	-9.88%	Trim
2	MCD	Mcdonald's CORP	+0.3%	-3.42%	Trim
3	MTD	Mettler-toledo International	+0.3%	-3.68%	Trim
4	✓	Commonwealth Bank of Australia	+0.3%	-3.55%	Trim
5	SHW	Sherwin-williams Co/the	+0.3%	-3.30%	Trim
6	OMC	Omnicom Group	+0.3%	-5.95%	Trim
7	KMB	Kimberly-clark CORP	+0.2%	-3.54%	Trim
8	USPH	U.s. Physical Therapy INC	+0.2%	-3.82%	Trim
9	✓	Bemis INC	+0.2%	-4.40%	Trim
10	PAYX	Paychex INC	+0.2%	-4.15%	Trim
11	EMR	Emerson Electric Co	+0.2%	-0.46%	Trim
12	✓	Credito Real Sofom ENR	+0.1%	-0.94%	Trim
13	ADP	Automatic Data Processing	0%	-9.42%	Trim
14	FISV	Fiserv INC	—	-10.71%	Trim
15	PB	Prosperity Bancshares INC	0%	-3.71%	Trim
16	✓	Bank of Ireland	0%	-4.37%	Trim
17	NVS	Novartis Ag-sponsored Adr	0%	-2.47%	Trim
18	JNJ	Johnson & Johnson	0%	-3.79%	Trim
19	✓	Genworth MI Canada Inc.	-0.1%	-2.50%	Trim
20	USAC	USA Compression Partners LP	-0.1%	-0.25%	Trim
21	✓	Cominar REIT	-0.1%	-9.89%	Trim
22	SUN	Sunoco LP	-0.1%	-2.15%	Trim
23	ERFGBP	Enerplus CORP	-0.1%	-8.50%	Trim
24	SPH	Suburban Propane Partners LP	-0.2%	-11.24%	Trim
25	LECO	Lincoln Electric Holdings	-0.2%	-21.59%	Trim
26	8TG	Thermon Group Holdings INC	-0.2%	-18.34%	Trim
27	APC3EUR	Anadarko Petroleum CORP	-0.2%	-4.59%	Trim
28	APU	Amerigas Partners LP	-0.2%	-1.54%	Trim
29	✓	Vermilion Energy INC	-0.2%	-19.88%	Trim
30	CMI	Cummins INC	-0.2%	-27.30%	Trim
31	FGP1USD	Ferrellgas Partners-lp	-0.3%	-19.87%	Trim
32	NLMK	Novolipetsk Steel Pjsc-gdr	-0.3%	-44.35%	Trim
33	TNK	Teekay Tankers Ltd.	-0.3%	-15.78%	Trim
34	GWW	Ww Grainger INC	-0.4%	-19.71%	Trim
35	PAA	Plains All Amer Pipeline LP	-0.5%	-26.04%	Trim
36	GLP	Global Partners LP	-0.5%	-18.82%	Trim
37	KMI	Kinder Morgan INC	-1%	-51.53%	Trim
38	HUBB	Hubbell Incorporated	—	EXIT	Sold out
39	HUBB	Hubbell INC	—	NEW	New buy
40	MOH	Molina Healthcare INC	—	EXIT	Sold out
41	ITW	Illinois Tool Works	—	NEW	New buy
42	GL	Globe Life Inc.	—	EXIT	Sold out
43	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	MRO*	Marathon Oil CORP	—	EXIT	Sold out
46	✓	Hff INC Cl A	—	NEW	New buy
47	DTE	Dte Energy Company	—	EXIT	Sold out
48	✓	Ferroglobe PLC	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	HAS	Hasbro INC	—	EXIT	Sold out