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| Name: |
ALBERT D MASON INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$180.55 |
$3,474,000 |
22,239 |
2.36% |
-701,000 |
317 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
2 |
- |
$175.55 |
$3,450,000 |
15,625 |
2.35% |
127,000 |
-554 |
0.002 |
Business Software & S... |
|
|
SNA |
Snap-On Inc |
3 |
- |
$321.63 |
$3,117,000 |
9,250 |
2.12% |
-42,000 |
-56 |
0.017 |
Small Tools & Accesso... |
|
|
NVS |
Novartis AG (ADR) |
4 |
- |
$121.90 |
$2,902,000 |
26,028 |
1.97% |
1,612,000 |
12,774 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
5 |
- |
$475.58 |
$2,847,000 |
6,115 |
1.94% |
190,000 |
-232 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$309.20 |
$2,738,000 |
8,963 |
1.86% |
-175,000 |
-990 |
0.002 |
Business Software & S... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$2,616,000 |
4,539 |
1.78% |
609,000 |
1,111 |
0 |
Internet Service Prov... |
|
|
CMI |
Cummins Inc |
8 |
- |
$331.83 |
$2,549,000 |
8,131 |
1.73% |
-420,000 |
-385 |
0.005 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$924.58 |
$2,535,000 |
3,730 |
1.72% |
222,000 |
59 |
0.002 |
Semiconductor Equipme... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
10 |
- |
$233.25 |
$2,489,000 |
13,416 |
1.69% |
547,000 |
2,321 |
0.024 |
AirCourier Services &... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$294.08 |
$2,437,000 |
7,803 |
1.66% |
222,000 |
163 |
0.001 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
12 |
- |
$354.00 |
$2,269,000 |
6,499 |
1.54% |
106,000 |
136 |
0.002 |
General Building Mate... |
|
|
SKT |
Tanger Factory Outlet Cente... |
13 |
- |
$31.68 |
$2,264,000 |
66,999 |
1.54% |
-2,000 |
606 |
0.061 |
REIT - Retail |
|
|
GWW |
WW Grainger Inc |
14 |
- |
$1,050.49 |
$2,257,000 |
2,285 |
1.53% |
-409,000 |
-244 |
0.004 |
Electronics Wholesale |
|
|
PH |
Parker Hannifin Corp |
15 |
- |
$719.15 |
$2,236,000 |
3,678 |
1.52% |
-177,000 |
-115 |
0.003 |
Industrial Equipment ... |
|
|
ITT |
ITT Corporation |
16 |
- |
$161.13 |
$2,182,000 |
16,890 |
1.48% |
-442,000 |
-1,475 |
0.02 |
Industrial Electrical... |
|
|
GGG |
Graco Inc |
17 |
- |
$88.79 |
$2,153,000 |
25,785 |
1.46% |
-201,000 |
-2,138 |
0.015 |
Diversified Machinery |
|
|
KMI |
Kinder Morgan Inc |
18 |
- |
$28.41 |
$2,091,000 |
73,281 |
1.42% |
68,000 |
-568 |
0.003 |
Gas Utilities |
|
|
LKQ |
LKQ Corp |
19 |
- |
$38.68 |
$1,921,000 |
45,156 |
1.31% |
372,000 |
3,005 |
0.015 |
Auto Parts Wholesale |
|
|
HUBB |
Hubbell Inc |
20 |
- |
$414.84 |
$1,903,000 |
5,750 |
1.29% |
-560,000 |
-129 |
0.011 |
Electronics Wholesale |
|
|
PBA |
Pembina Pipeline Corp |
21 |
- |
$37.32 |
$1,724,000 |
43,073 |
1.17% |
148,000 |
426 |
0.008 |
Oil & Gas Pipelines &... |
|
|
OGS |
One Gas, Inc. |
22 |
- |
$72.95 |
$1,719,000 |
22,744 |
1.17% |
160,000 |
238 |
0.041 |
N/A |
|
|
HON |
Honeywell International Inc |
23 |
- |
$240.40 |
$1,718,000 |
8,111 |
1.17% |
-82,000 |
144 |
0.001 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
24 |
- |
$249.65 |
$1,647,000 |
6,955 |
1.12% |
32,000 |
74 |
0.003 |
Railroads |
|
|
CPK |
Chesapeake Utilities Corp |
25 |
- |
$123.03 |
$1,644,000 |
12,804 |
1.12% |
118,000 |
228 |
0.059 |
Gas Utilities |
|
|
AHH |
Armada Hoffler Properties, ... |
26 |
- |
$7.15 |
$1,590,000 |
211,766 |
1.08% |
-272,000 |
29,792 |
0.265 |
REIT - Diversified |
|
|
CME |
CME Group Inc |
27 |
New |
$276.70 |
$1,585,000 |
5,973 |
1.08% |
1,585,000 |
5,973 |
0.002 |
Business Services |
|
|
MGY |
Magnolia Oil & Gas Corp |
28 |
- |
$23.33 |
$1,580,000 |
62,547 |
1.07% |
142,000 |
1,050 |
0.02 |
N/A |
|
|
TMTNF |
Toromont Industries Ltd. (C... |
29 |
New |
$91.30 |
$1,568,000 |
20,026 |
1.07% |
1,568,000 |
20,026 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
30 |
- |
$152.28 |
$1,554,000 |
10,053 |
1.06% |
180,000 |
188 |
0.006 |
Gas Utilities |
|
|
ATR |
AptarGroup Inc |
31 |
- |
$161.04 |
$1,551,000 |
10,450 |
1.05% |
-60,000 |
198 |
0.016 |
Rubber & Plastics |
|
|
LRCX |
Lam Research Corp |
32 |
- |
$98.81 |
$1,517,000 |
20,872 |
1.03% |
40,000 |
423 |
0.002 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$139.76 |
$1,484,000 |
13,536 |
1.01% |
-106,000 |
703 |
0 |
Industrial Electrical... |
|
|
ETE |
Energy Transfer Equity LP |
33 |
- |
$17.97 |
$1,484,000 |
79,815 |
1.01% |
-207,000 |
-6,514 |
0.005 |
Oil & Gas Pipelines &... |
|
|
MTD |
Mettler Toledo Internationa... |
35 |
- |
$1,209.08 |
$1,482,000 |
1,255 |
1.01% |
-4,000 |
41 |
0.005 |
Scientific & Technica... |
|
|
PLBC |
Plumas Bancorp |
36 |
- |
$47.50 |
$1,470,000 |
33,979 |
1% |
1,117,000 |
26,500 |
0.672 |
Domestic Regional Banks |
|
|
WSTG |
Wayside Technology Group |
37 |
- |
$112.20 |
$1,463,000 |
13,206 |
0.99% |
-232,000 |
-164 |
0.303 |
Computers Wholesale |
|
|
GVDN.Y |
Givaudan AG (Switzerland) |
38 |
- |
$97.43 |
$1,456,000 |
16,944 |
0.99% |
16,000 |
410 |
0.004 |
Specialty Chemicals |
|
|
FAST |
Fastenal Co |
39 |
- |
$43.13 |
$1,448,000 |
18,674 |
0.98% |
140,000 |
481 |
0.003 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
40 |
- |
$362.22 |
$1,423,000 |
5,233 |
0.97% |
604,000 |
2,764 |
0.001 |
Diversified Machinery |
|
|
PB |
Prosperity Bancshares Inc |
41 |
- |
$73.86 |
$1,417,000 |
19,848 |
0.96% |
-45,000 |
441 |
0.021 |
Domestic Regional Banks |
|
|
WGP |
Western Gas Equity Partners... |
42 |
- |
$38.94 |
$1,390,000 |
33,946 |
0.94% |
-330,000 |
-10,806 |
0.008 |
Oil & Gas Pipelines &... |
|
|
GRMN |
Garmin Ltd |
43 |
- |
$214.77 |
$1,352,000 |
6,226 |
0.92% |
94,000 |
127 |
0.003 |
Scientific & Technica... |
|
|
TOT |
TOTAL S.A. (ADR) |
44 |
- |
$62.72 |
$1,348,000 |
20,838 |
0.92% |
245,000 |
606 |
0.001 |
Integrated Oil & Gas |
|
|
AVY |
Avery Dennison Corporation |
45 |
- |
$183.24 |
$1,343,000 |
7,548 |
0.91% |
-43,000 |
139 |
0.009 |
Paper & Paper Products |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$31.51 |
$1,334,000 |
39,062 |
0.91% |
96,000 |
-404 |
0.002 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$234.80 |
$1,302,000 |
7,844 |
0.89% |
-208,000 |
197 |
0 |
Semiconductor - Integ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
48 |
- |
$216.28 |
$1,284,000 |
6,786 |
0.87% |
86,000 |
396 |
0.011 |
Machine Tools & Acces... |
|
|
BRT |
BRT Realty Trust |
49 |
- |
$16.19 |
$1,197,000 |
70,397 |
0.81% |
-49,000 |
1,278 |
0.41 |
REIT - Housing/Apartm... |
|
|
PAYX |
Paychex Inc |
50 |
- |
$147.13 |
$1,182,000 |
7,662 |
0.8% |
-1,248,000 |
-9,670 |
0.002 |
Staffing & Outsourcin... |
|
|
FBK |
FB Financial Corp |
51 |
- |
$47.53 |
$1,107,000 |
23,872 |
0.75% |
-102,000 |
398 |
0.051 |
N/A |
|
|
AAPL |
Apple Inc |
52 |
- |
$213.55 |
$1,086,000 |
4,890 |
0.74% |
-195,000 |
-225 |
0 |
Personal Computers |
|
|
NGG |
National Grid Transco Plc (... |
53 |
- |
$71.69 |
$1,055,000 |
16,087 |
0.72% |
97,000 |
-37 |
0.002 |
Foreign Utilities |
|
|
T |
AT&T Corp |
54 |
- |
$28.36 |
$1,038,000 |
36,713 |
0.71% |
230,000 |
1,229 |
0.001 |
Long Distance Carriers |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$44.74 |
$1,028,000 |
23,210 |
0.7% |
67,000 |
565 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CHD |
Church & Dwight Co Inc |
56 |
- |
$98.41 |
$953,000 |
8,653 |
0.65% |
77,000 |
284 |
0.003 |
Cleaning Products |
|
|
IRMD |
Iradimed Corp |
57 |
- |
$0.00 |
$906,000 |
17,269 |
0.62% |
-25,000 |
333 |
0.141 |
N/A |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$1,044.69 |
$905,000 |
1,137 |
0.62% |
-279,000 |
20 |
0.001 |
Information Technolog... |
|
|
OAS |
Oasis Petroleum Inc. |
59 |
- |
$104.39 |
$890,000 |
7,893 |
0.61% |
242,000 |
2,350 |
0.002 |
Oil & Gas Drilling & ... |
|
|
NDSN |
Nordson Corp |
60 |
- |
$222.78 |
$867,000 |
4,296 |
0.59% |
-8,000 |
112 |
0.007 |
Diversified Machinery |
|
|
AGYS |
Agilysys Inc |
61 |
- |
$115.29 |
$857,000 |
11,809 |
0.58% |
-697,000 |
11 |
0.044 |
Electronics Wholesale |
|
|
IEX |
Idex Corp |
62 |
- |
$181.25 |
$837,000 |
4,627 |
0.57% |
-111,000 |
95 |
0.006 |
Diversified Machinery |
|
|
SFL |
SFL Corp Ltd |
63 |
- |
$8.90 |
$812,000 |
99,048 |
0.55% |
-163,000 |
3,659 |
0.091 |
Water Transportation |
|
|
TNC |
Tennant Co |
64 |
- |
$81.98 |
$798,000 |
10,011 |
0.54% |
-2,000 |
200 |
0.054 |
Diversified Machinery |
|
|
SWKS |
Skyworks Solutions Inc |
65 |
- |
$78.76 |
$791,000 |
12,245 |
0.54% |
-276,000 |
215 |
0.007 |
Semiconductor - Integ... |
|
|
USPH |
U S Physical Therapy Inc |
66 |
- |
$82.14 |
$786,000 |
10,856 |
0.53% |
-154,000 |
260 |
0.066 |
Specialized Health Se... |
|
|
ECL |
Ecolab Inc |
67 |
- |
$274.09 |
$695,000 |
2,741 |
0.47% |
88,000 |
151 |
0.001 |
Cleaning Products |
|
|
FNF |
Fidelity National Financial... |
68 |
- |
$57.99 |
$691,000 |
10,616 |
0.47% |
74,000 |
-366 |
0.004 |
Surety & Title Insurance |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$67.43 |
$688,000 |
10,160 |
0.47% |
264,000 |
725 |
0.001 |
Drug Stores |
|
|
GAIN |
Gladstone Investment Corp |
70 |
- |
$14.32 |
$685,000 |
51,241 |
0.47% |
24,000 |
1,332 |
0.154 |
Closed - End Fund - E... |
|
|
TXRH |
Texas Roadhouse Inc |
71 |
- |
$189.46 |
$677,000 |
4,060 |
0.46% |
-26,000 |
162 |
0.006 |
Restaurants |
|
|
VETMF |
Vermilion Energy Trust |
72 |
- |
$7.51 |
$674,000 |
83,254 |
0.46% |
-98,000 |
1,140 |
0.068 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
73 |
- |
$27.94 |
$653,000 |
21,699 |
0.44% |
-345,000 |
-8,241 |
0.063 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
74 |
- |
$48.93 |
$647,000 |
15,498 |
0.44% |
-92,000 |
-1,307 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$43.55 |
$641,000 |
14,137 |
0.44% |
74,000 |
-50 |
0 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$111.75 |
$612,000 |
5,464 |
0.42% |
69,000 |
-410 |
0 |
Biotechnology |
|
|
BHP |
BHP Billiton Limited (ADR) |
77 |
- |
$50.52 |
$586,000 |
12,071 |
0.4% |
12,000 |
320 |
0.005 |
Industrial Metals & M... |
|
|
LNG |
Cheniere Energy Inc |
78 |
- |
$239.62 |
$569,000 |
2,460 |
0.39% |
121,000 |
376 |
0.001 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$35.99 |
$565,000 |
15,306 |
0.38% |
-391,000 |
-10,166 |
0 |
CATV Systems |
|
|
CMWAY |
Commonwealth Bank of Australia |
80 |
- |
$118.83 |
$564,000 |
5,952 |
0.38% |
-115,000 |
-1,145 |
0 |
Foreign Money Center ... |
|
|
GTBIF |
Green Thumb Industries |
81 |
- |
$5.50 |
$546,000 |
93,935 |
0.37% |
-207,000 |
1,782 |
0.059 |
N/A |
|
|
SHEL |
Shell plc |
82 |
- |
$71.92 |
$542,000 |
7,391 |
0.37% |
57,000 |
-350 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$308.55 |
$468,000 |
894 |
0.32% |
16,000 |
0 |
0 |
Health Care Plans |
|
|
CHCT |
Community Healthcare Trust Inc |
84 |
- |
$17.50 |
$461,000 |
25,363 |
0.31% |
-8,000 |
923 |
0.103 |
N/A |
|
|
OKE |
ONEOK Inc |
85 |
- |
$82.14 |
$447,000 |
4,506 |
0.3% |
0 |
58 |
0.001 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$46.92 |
$425,000 |
6,963 |
0.29% |
17,000 |
-250 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$191.05 |
$425,000 |
2,927 |
0.29% |
7,000 |
355 |
0 |
Semiconductor Equipme... |
|
|
CRMT |
Americas Carmart Inc |
88 |
- |
$62.05 |
$407,000 |
8,964 |
0.28% |
-31,000 |
425 |
0.112 |
Auto Dealerships |
|
|
EBAY |
eBay Inc |
90 |
- |
$76.36 |
$403,000 |
5,947 |
0.27% |
21,000 |
-227 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
89 |
- |
$152.94 |
$403,000 |
2,744 |
0.27% |
49,000 |
0 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$723.68 |
$398,000 |
728 |
0.27% |
-19,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
92 |
- |
$136.49 |
$387,000 |
3,242 |
0.26% |
-28,000 |
85 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$275.18 |
$363,000 |
2,170 |
0.25% |
-63,000 |
331 |
0 |
Semiconductor- Broad... |
|
|
DDOG |
Datadog, Inc. |
94 |
- |
$0.00 |
$348,000 |
3,509 |
0.24% |
-153,000 |
0 |
0.001 |
N/A |
|
|
NHI |
National Health Investors Inc |
95 |
- |
$70.80 |
$329,000 |
4,459 |
0.22% |
82,000 |
901 |
0.01 |
REIT - Healthcare Fac... |
|
|
VRSN |
Verisign Inc |
96 |
New |
$286.32 |
$321,000 |
1,266 |
0.22% |
321,000 |
1,266 |
0.001 |
Internet Software & S... |
|
|
PSA |
Public Storage Inc |
97 |
- |
$296.32 |
$315,000 |
1,053 |
0.21% |
1,000 |
3 |
0.001 |
REIT - Industrial |
|
|
MGDD.Y |
Compagnie Generale des Etab... |
98 |
- |
$18.61 |
$296,000 |
16,911 |
0.2% |
38,000 |
1,150 |
0.009 |
N/A |
|
|
BNEFF |
Bonterra Energy Income Trus... |
99 |
- |
$2.59 |
$294,000 |
120,254 |
0.2% |
0 |
8,000 |
0.713 |
N/A |
|
|
NNN |
National Retail Properties |
100 |
- |
$43.51 |
$287,000 |
6,738 |
0.2% |
5,000 |
-165 |
0.004 |
REIT - Retail |
|
