HoldingsChannel.com
Albert D Mason Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Omnicom Group 32,074 -1,825 $2,599
     OMC32,074-1,825$2,599
Grupo Aeroportuario Del Pacifi 20,547 +260 $2,437
     PAC20,547+260$2,437
ITT Corp. 32,305 +35 $2,388
     ITT32,305+35$2,388
National Grid PLC ADS 34,565 +1,115 $2,166
     NGG34,565+1,115$2,166
Skyworks Solutions Inc. 17,400 +30 $2,103
     SWKS17,400+30$2,103
TC Pipelines LP 48,659 -1,020 $2,058
     TCP48,659-1,020$2,058
Fiserv Inc. 17,508 UNCH $2,024
     FISV17,508UNCH$2,024
Air Products & Chemicals Inc. 8,566 -230 $2,013
     APD8,566-230$2,013
Graco Inc. 38,207 UNCH $1,987
     GGG38,207UNCH$1,987
Automatic Data Processing Inc 11,453 UNCH $1,953
     ADP11,453UNCH$1,953
Enterprise Products Partners L 68,986 +565 $1,943
     EPD68,986+565$1,943
Norfolk & Southern Corp. 9,925 -405 $1,927
     NSC9,925-405$1,927
Sherwin Williams Co. 3,291 -125 $1,920
     SHW3,291-125$1,920
BRT Apartments Corp. 111,150 -3,130 $1,886
     BRT111,150-3,130$1,886
Mettler Toledo International 2,343 -100 $1,859
     MTD2,343-100$1,859
Hormel Foods Corp. 40,410 -10 $1,823
     HRL40,410-10$1,823
McDonald s Corp. 9,195 -310 $1,817
     MCD9,195-310$1,817
Paychex Inc. 21,350 +302 $1,816
     PAYX21,350+302$1,816
Linde PLC 8,484 +5 $1,806
     LIN8,484+5$1,806
AptarGroup Inc. 15,530 -520 $1,796
     ATR15,530-520$1,796
Commonwealth Bank of Australia 31,124 +1,052 $1,748
     COM31,124+1,052$1,748
ONEOK Inc. 22,805 +200 $1,726
     OKE22,805+200$1,726
Gaztransport et Technigaz SAS 17,965 +100 $1,722
     COM17,965+100$1,722
Snap on Inc. 10,090 -300 $1,709
     SNA10,090-300$1,709
W.W. Grainger Inc. 4,939 +5 $1,672
     GWW4,939+5$1,672
Toronto Dominion Bank 29,791 +1,250 $1,672
     TD29,791+1,250$1,672
LTC Properties Inc. 36,990 +555 $1,656
     LTC36,990+555$1,656
McCormick & Company Inc. 9,646 -48 $1,637
     MKC9,646-48$1,637
Colgate Palmolive Co. 23,578 -2,790 $1,623
     CL23,578-2,790$1,623
Straumann Holdings AG 1,625 UNCH $1,595
     COM1,625UNCH$1,595
AT&T Inc. 39,946 +1,910 $1,561
     T39,946+1,910$1,561
Parker Hannifin Corp. 7,386 +5 $1,520
     PH7,386+5$1,520
Honeywell International Inc. 8,280 +10 $1,466
     HON8,280+10$1,466
Verizon Communications Inc. 23,844 +405 $1,464
     VZ23,844+405$1,464
Heineken NV ADR      $1,447
     ADR27,091UNCH$1,447
LKQ Corp. 39,760 UNCH $1,419
     LKQ39,760UNCH$1,419
Schneider Electric SA 13,710 UNCH $1,408
     COM13,710UNCH$1,408
IMI PLC 89,600 +985 $1,399
     COM89,600+985$1,399
Becton Dickinson and Co. 5,048 +10 $1,373
     BDX5,048+10$1,373
Oasis Midstream Partners LP 81,560 +16,430 $1,353
     OMP81,560+16,430$1,353
SFL Corp. 92,740 +515 $1,348
     SFL92,740+515$1,348
Hubbell Inc. 8,985 +20 $1,328
     HUBB8,985+20$1,328
SThree PLC 258,888 +258,888 $1,300
     COM258,888+258,888$1,300
Labrador Iron Ore Royalty Corp 67,570 +2,635 $1,283
     COM67,570+2,635$1,283
Energias de Portugal SA ADR      $1,275
     ADR29,591+665$1,275
Kinder Morgan Inc. 60,128 +150 $1,273
     KMI60,128+150$1,273
Novartis AG ADR 13,379 +225 $1,267
     NVS13,379+225$1,267
Chesapeake Utilities Corp. 13,147 +260 $1,260
     CPK13,147+260$1,260
Nordson Corp. 7,555 -925 $1,230
     NDSN7,555-925$1,230
Comcast Corp. 27,069 +542 $1,217
     CMCSA27,069+542$1,217

See Full List: All Stocks Held By Albert D Mason Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Albert D Mason Inc.

Size ($ in 1000's)
At 12/31/2019: $141,559
At 09/30/2019: $133,630

Albert D Mason Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Albert D Mason Inc. 13F filings. Link to 13F filings: SEC filings

Albert D Mason Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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