ALBERT D MASON INC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationboston, MA
- CIK0001169318
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
144 | $147.10M | GOOG, FI, SNA, NVSN | 13F-HR | Apr 16, 2025 | 000116931825000002 | ||
145 | $149.64M | GOOG, FI, SNA, CMI | 13F-HR | Jan 15, 2025 | 000116931825000001 | ||
146 | $156.13M | GOOG, FI, AUDP, ITT | 13F-HR | Oct 22, 2024 | 000116931824000008 | ||
145 | $147.97M | GOOG, FI, LIN, ITT | 13F-HR | Jul 16, 2024 | 000116931824000003 | ||
156 | $162.00K | GOOG, FI, ITT, CLMB | 13F-HR | Apr 24, 2024 | 000116931824000002 | ||
157 | $151.00K | GWW, GOOG, ITT, SNA | 13F-HR | Jan 3, 2024 | 000116931824000001 | ||
156 | $139.00K | GOOG, GWW, AUDP, SNA | 13F-HR | Oct 10, 2023 | 000116931823000004 | ||
157 | $146.00K | GWW, GOOG, SNA, FI | 13F-HR | Jul 25, 2023 | 000116931823000003 | ||
156 | $145.00K | G9N, GWW, AUDP, CLMB | 13F-HR | Apr 11, 2023 | 000116931823000002 | ||
155 | $141.00K | AUDP, GWW, G9N, MTD | 13F-HR | Jan 11, 2023 | 000116931823000001 | ||
150 | $124.78M | AUDP, GOOG, PAYX, GWW | 13F-HR | Oct 12, 2022 | 000116931822000004 | ||
149 | $134.51M | AUDP, Gaztransport et Technigaz SAS, GOOG, G9N | 13F-HR | Jul 12, 2022 | 000116931822000003 | ||
154 | $155.45M | GOOG, AUDP, G9N, PAYX | 13F-HR | Apr 20, 2022 | 000116931822000002 | ||
150 | $167.75M | MTD, GOOG, PAYX, AUDP | 13F-HR | Jan 25, 2022 | 000116931822000001 | ||
147 | $155.25M | GTII, MTD, GOOG, PAYX | 13F-HR | Oct 13, 2021 | 000116931821000004 | ||
145 | $162.96M | GTII, Labrador Iron Ore Royalty Corp, OMC, MTD | 13F-HR | Jul 14, 2021 | 000116931821000003 | ||
145 | $153.16M | SHW, 1848782D, OMC, ITT | 13F-HR | Apr 14, 2021 | 000116931821000002 | ||
146 | $143.84M | MTD, GGG, ITT, SHW | 13F-HR | Jan 12, 2021 | 000116931821000001 | ||
144 | $122.00M | GGG, MTD, SHW, NORFOLK SOUTHN CORP | 13F-HR | Oct 20, 2020 | 000116931820000004 | ||
145 | $118.69M | AWM, APD, ITT, SHW | 13F-HR | Jul 21, 2020 | 000116931820000003 | ||
141 | $99.32M | GGG, OMC, APD, FI | 13F-HR | Apr 15, 2020 | 000116931820000002 | ||
139 | $141.56M | OMC, G9N, ITT, NGG | 13F-HR | Jan 21, 2020 | 000116931820000001 | ||
140 | $133.63M | OMC, MCD, TC0, ITT | 13F-HR | Oct 23, 2019 | 000116931819000005 | ||
141 | $133.25M | OMC, ITT, G9N, NORFOLK SOUTHN CORP | 13F-HR | Jul 30, 2019 | 000116931819000004 | ||
139 | $136.57M | OMC, EPD, PAYX, NORFOLK SOUTHN CORP | 13F-HR | Apr 30, 2019 | 000116931819000003 | ||
137 | $123.45M | OMC, FI, AUDP, HRL | 13F-HR | Jan 29, 2019 | 000116931819000001 | ||
136 | $146.46M | AUDP, FI, OMC, NORFOLK SOUTHN CORP | 13F-HR | Oct 30, 2018 | 000116931818000005 | ||
137 | $138.44M | AUDP, OMC, FI, OKE | 13F-HR | Jul 31, 2018 | 000116931818000004 | ||
140 | $132.91M | FI, AUDP, GGG, OMC | 13F-HR | May 2, 2018 | 000116931818000002 | ||
125 | $133.08M | FI, AUDP, GGG, INGR | 13F-HR | Feb 6, 2018 | 000116931818000001 | ||
122 | $124.41M | FI, AUDP, GGG, CL | 13F-HR | Oct 18, 2017 | 000116931817000005 | ||
122 | $119.66M | FI, AUDP, CL, HRL | 13F-HR | Jul 25, 2017 | 000116931817000004 | ||
122 | $117.86M | FI, AUDP, CL, HRL | 13F-HR | May 2, 2017 | 000116931817000003 | ||
119 | $114.62M | INGR, AUDP, MONMOUTH REAL ESTATE INVT CO, FI | 13F-HR | Feb 1, 2017 | 000116931817000002 | ||
122 | $310.29M | INGR, CL, HRL, AUDP | 13F-HR | Oct 25, 2016 | 000116931816000013 | ||
128 | $172.22M | GIS, INGR, CL, AUDP | 13F-HR | Jul 19, 2016 | 000116931816000012 | ||
125 | $163.36M | HRL, GIS, AUDP, CL | 13F-HR | Apr 27, 2016 | 000116931816000011 | ||
119 | $153.19M | HRL, AUDP, CL, GIS | 13F-HR | Jan 20, 2016 | 000116931816000010 | ||
125 | $161.76M | HRL, AUDP, FI, GIS | 13F-HR | Oct 13, 2015 | 000116931815000009 | ||
126 | $185.12M | FI, HRL, MTD, SHW | 13F-HR | Jul 22, 2015 | 000116931815000008 | ||
137 | $480.73M | GIS, OMC, HRL, PAYX | 13F-HR | May 6, 2015 | 000116931815000007 | ||
133 | $501.29M | KMI, TC0, FI, EPD | RESTATEMENT | Feb 26, 2015 | 000116931815000006 | ||
134 | $448.99M | KMI, TC0, EPD, GIS | RESTATEMENT | Feb 18, 2015 | 000116931815000003 | ||
130 | $509.24M | TC0, EPD, PAA, GIS | RESTATEMENT | Feb 26, 2015 | 000116931815000005 | ||
129 | $549.57M | EPD, GIS, PAA, BPL | RESTATEMENT | Feb 25, 2015 | 000116931815000004 | ||
129 | $511.74M | SUNOCO LOGISTICS PRTNRS L P, EPD, PAA, GIS | 13F-HR | Apr 22, 2014 | 000116931814000002 | ||
129 | $508.05M | SUNOCO LOGISTICS PRTNRS L P, EPD, GIS, BPL | 13F-HR | Jan 21, 2014 | 000116931814000001 |