Albert D Mason Inc Top Holdings and 13F Report (2024) About Albert D Mason IncInvestment ActivityAlbert D Mason Inc has $156.13 million in total holdings as of September 30, 2024.Albert D Mason Inc owns shares of 146 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 2.55% of the portfolio was purchased this quarter.About 4.29% of the portfolio was sold this quarter.This quarter, Albert D Mason Inc has purchased 145 new stocks and bought additional shares in 42 stocks.Albert D Mason Inc sold shares of 67 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $3,849,806Fiserv $3,447,843Automatic Data Processing $3,158,952ITT $3,117,077Linde PLC $3,028,551 Largest New Holdings this Quarter Lam Research Corp. $1,143,093 HoldingIradimed $737,201 HoldingAccenture $232,236 HoldingCF Industries $220,849 HoldingDiageo $214,159 Holding Largest Purchases this Quarter Lam Research Corp. 1,401 shares (about $1.14M)Iradimed 14,659 shares (about $737.20K)SFL 34,413 shares (about $398.16K)Broadcom 1,579 shares (about $272.38K)Accenture 657 shares (about $232.24K) Largest Sales this Quarter Climb Global Solutions 25,340 shares (about $2.52M)Fiserv 1,074 shares (about $192.94K)Chord Energy 1,287 shares (about $167.61K)Cummins 190 shares (about $61.52K)Sherwin-Williams 93 shares (about $35.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlbert D Mason Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$3,849,806$7,022 ▼-0.2%23,0272.5%Computer and TechnologyFIFiserv$3,447,843$192,944 ▼-5.3%19,1922.2%Business ServicesADPAutomatic Data Processing$3,158,952$205,616 ▲7.0%11,4152.0%Business ServicesITTITT$3,117,077$25,865 ▼-0.8%20,8492.0%Multi-Sector ConglomeratesLinde PLC$3,028,551$2,861 ▼-0.1%6,3511.9%COMCMICummins$2,935,249$61,522 ▼-2.1%9,0651.9%Auto/Tires/TrucksHUBBHubbell$2,833,898$857 ▲0.0%6,6161.8%Industrial ProductsSchneider Electric SA$2,699,166$32,875 ▼-1.2%10,2631.7%COMSKTTanger$2,690,635$5,641 ▲0.2%81,0921.7%FinanceSNASnap-on$2,683,694$32,739 ▼-1.2%9,2631.7%Consumer DiscretionaryGWWW.W. Grainger$2,663,691$6,233 ▼-0.2%2,5641.7%Industrial ProductsPHParker-Hannifin$2,621,1060.0%4,1491.7%Industrial ProductsGGGGraco$2,432,949$212,736 ▲9.6%27,8021.6%Industrial ProductsSHWSherwin-Williams$2,411,671$35,494 ▼-1.5%6,3191.5%Basic MaterialsPAYXPaychex$2,295,160$25,362 ▼-1.1%17,1041.5%Business ServicesPACGrupo Aeroportuario del Pacífico$2,200,483$10,963 ▲0.5%12,6451.4%TransportationStraumann Holdings AG$2,064,021$21,420 ▼-1.0%12,6231.3%COMMETAMeta Platforms$1,969,159$30,911 ▲1.6%3,4401.3%Computer and TechnologyWESWestern Midstream Partners$1,884,742$19,168 ▲1.0%49,2611.2%Oils/EnergyDollarama Inc.$1,869,327$3,893 ▼-0.2%18,2481.2%COMMTDMettler-Toledo International$1,793,641$20,996 ▼-1.2%1,1961.1%Computer and TechnologyGVDNYGivaudan$1,788,392$6,457 ▼-0.4%16,3411.1%Basic MaterialsMCDMcDonald's$1,782,877$29,232 ▼-1.6%5,8551.1%Retail/WholesaleGaztransport et Technigaz SAS$1,780,797$23,277 ▼-1.3%12,6231.1%COMPBAPembina Pipeline$1,771,134$9,444 ▲0.5%42,9471.1%Oils/EnergyCLMBClimb Global Solutions$1,748,059$2,522,397 ▼-59.1%17,5611.1%Business ServicesKLACKLA$1,728,527$22,458 ▼-1.3%2,2321.1%Computer and TechnologyNSCNorfolk Southern$1,698,460$21,619 ▼-1.3%6,8351.1%TransportationFASTFastenal$1,696,250$13,784 ▼-0.8%23,7501.1%Retail/WholesaleGRMNGarmin$1,681,272$14,787 ▼-0.9%9,5511.1%Computer and TechnologyOGSONE Gas$1,668,406$5,061 ▼-0.3%22,4191.1%UtilitiesHONHoneywell International$1,635,558$20,465 ▼-1.2%7,9121.0%Multi-Sector ConglomeratesKMIKinder Morgan$1,626,752$23,217 ▲1.4%73,6421.0%Oils/EnergyATRAptarGroup$1,620,668$23,388 ▼-1.4%10,1171.0%Industrial ProductsAVYAvery Dennison$1,619,059$25,387 ▼-1.5%7,3341.0%Industrial ProductsAAPLApple$1,614,923$23,533 ▼-1.4%6,9311.0%Computer and TechnologySThree PLC$1,571,929$20,842 ▼-1.3%312,4631.0%COMNVSNovartis$1,550,125$8,511 ▼-0.5%13,4771.0%MedicalCPKChesapeake Utilities$1,543,583$2,732 ▲0.2%12,4311.0%UtilitiesMGYMagnolia Oil & Gas$1,491,718$8,449 ▼-0.6%61,0861.0%Oils/EnergyBanco del Bajio SA$1,473,580$2,647 ▲0.2%629,1330.9%COMLKFNLakeland Financial$1,462,687$4,689 ▼-0.3%22,4610.9%FinanceSWKSSkyworks Solutions$1,438,683$16,001 ▼-1.1%14,5660.9%Computer and TechnologyETEnergy Transfer$1,382,862$15,536 ▲1.1%86,1600.9%Oils/EnergyPBProsperity Bancshares$1,382,756$18,955 ▼-1.4%19,1860.9%FinanceAHHArmada Hoffler Properties$1,374,997$9,054 ▲0.7%126,9620.9%FinanceEMREmerson Electric$1,372,639$1,531 ▲0.1%12,5500.9%Industrial ProductsATOAtmos Energy$1,357,720$9,432 ▼-0.7%9,7880.9%UtilitiesSabre Insurance Group PLC$1,330,6650.0%702,3610.9%COMTSMTaiwan Semiconductor Manufacturing$1,299,746$10,594 ▼-0.8%7,4840.8%Computer and TechnologyTTETotalEnergies$1,284,646$905 ▲0.1%19,8800.8%Oils/EnergyLKQLKQ$1,262,175$21,916 ▲1.8%31,6180.8%Auto/Tires/TrucksAGYSAgilysys$1,256,533$21,358 ▼-1.7%11,5310.8%Computer and TechnologyLabrador Iron Ore Royalty Corp$1,242,466$2,486 ▲0.2%52,4750.8%COMBRTBRT Apartments$1,201,829$7,401 ▼-0.6%68,3630.8%FinanceLECOLincoln Electric$1,190,241$9,792 ▼-0.8%6,1990.8%Industrial ProductsLam Research Corp.$1,143,093$1,143,093 ▲New Holding1,4010.7%COMHEINYHeineken$1,134,370$17,942 ▼-1.6%25,4800.7%Consumer StaplesEPDEnterprise Products Partners$1,131,984$29,139 ▲2.6%38,8860.7%Oils/EnergyNGGNational Grid$1,123,349$3,553 ▼-0.3%16,1240.7%UtilitiesFBKFB Financial$1,085,407$47 ▼0.0%23,1280.7%FinanceCMCSAComcast$1,066,649$9,733 ▼-0.9%25,5360.7%Consumer DiscretionaryNDSNNordson$1,059,648$6,828 ▼-0.6%4,0350.7%Industrial ProductsGAINGladstone Investment$997,248$5,823 ▲0.6%69,0140.6%FinanceSFLSFL$993,688$398,158 ▲66.9%85,8850.6%TransportationCompagnie Michelin$985,975$7,957 ▼-0.8%24,2870.6%COMNOWServiceNow$984,723$5,366 ▼-0.5%1,1010.6%Computer and TechnologyCVSCVS Health$969,899$14,085 ▲1.5%15,4250.6%Retail/WholesaleIEXIDEX$960,113$8,580 ▼-0.9%4,4760.6%Industrial ProductsGTBIFGreen Thumb Industries$943,5070.0%90,8310.6%MedicalTNCTennant$928,346$960 ▲0.1%9,6660.6%Industrial ProductsENBEnbridge$919,289$32,935 ▲3.7%22,6370.6%Oils/EnergyVETVermilion Energy$912,704$4,416 ▼-0.5%93,4190.6%Oils/EnergySparebank 1 SR-Bank$890,3410.0%68,9250.6%COMDMLPDorchester Minerals$886,8710.0%29,4150.6%Oils/EnergyUSPHU.S. Physical Therapy$884,989$8,632 ▼-1.0%10,4570.6%MedicalDLHCDLH$875,712$13,132 ▲1.5%93,5590.6%Business ServicesCHDChurch & Dwight$856,966$11,415 ▼-1.3%8,1830.5%Consumer StaplesCoats Group PLC$850,005$3,727 ▼-0.4%631,7250.5%COMETNEaton$818,3600.0%2,4690.5%Industrial ProductsMartinrea International Inc.$760,412$1,041 ▲0.1%89,8150.5%COMTAT&T$742,214$1,782 ▲0.2%33,7370.5%Computer and TechnologyIRMDIradimed$737,201$737,201 ▲New Holding14,6590.5%MedicalBHPBHP Group$732,0910.0%11,7870.5%Basic MaterialsCommonwealth Bank of Australia$730,0740.0%7,7990.5%COMVZVerizon Communications$718,291$1,751 ▲0.2%15,9940.5%Computer and TechnologyCMWAYCommonwealth Bank of Australia$703,327$2,338 ▼-0.3%7,5190.5%FinanceTXRHTexas Roadhouse$689,313$3,356 ▼-0.5%3,9030.4%Retail/WholesaleFNFFidelity National Financial$681,7910.0%10,9860.4%FinanceBACBank of America$675,750$6,150 ▼-0.9%17,0300.4%FinanceECLEcolab$660,860$255 ▲0.0%2,5880.4%Basic MaterialsKeyera Corp.$578,918$46,554 ▲8.7%18,5660.4%COMBBYBest Buy$536,437$15,598 ▼-2.8%5,1930.3%Retail/WholesaleDANDana$531,937$982 ▲0.2%50,3730.3%Auto/Tires/TrucksTCNNFTrulieve Cannabis$530,8220.0%43,5100.3%MedicalBIOXBioceres Crop Solutions$524,173$2,943 ▼-0.6%66,6040.3%Consumer StaplesUNHUnitedHealth Group$520,950$2,923 ▲0.6%8910.3%MedicalSHELShell$510,519$2,308 ▲0.5%7,7410.3%Oils/EnergyGILDGilead Sciences$494,153$10,899 ▼-2.2%5,8940.3%MedicalAMATApplied Materials$492,194$2,829 ▼-0.6%2,4360.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
