| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 88,985 | Added More | 40 | 0.04 % | $837,349 | $856,926 | $19,577 | 2.33 % | $9 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 88,985 | Added More | 29,840 | 50.45 % | $837,349 | $856,926 | $19,577 | 2.33 % | $6,565 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Pengrowth Energy Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 105,250 | Sold Some | -6,940 | -6.18 % | $5,748,755 | $6,089,765 | $341,010 | 5.93 % | $-22,486 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Oneok Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 105,250 | Added More | 155 | 0.14 % | $5,748,755 | $6,089,765 | $341,010 | 5.93 % | $502 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Oneok Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 0 | Sold All | -115,605 | -100 % | - | - | - | 2.12 % | $-46,242 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Weingarten Realty Investors |
| 2009-11-03 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 124,230 | Sold Some | -100 | -0.08 % | $1,787,670 | $1,624,928 | $-162,741 | -9.10 % | $131 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Urstadt Biddle Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 124,230 | Added More | 27,525 | 28.46 % | $1,787,670 | $1,624,928 | $-162,741 | -9.10 % | $-36,058 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Urstadt Biddle Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 124,230 | Added More | 99,530 | 402.95 % | $1,787,670 | $1,624,928 | $-162,741 | -9.10 % | $-130,384 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Urstadt Biddle Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 24,700 | Sold Some | -99,630 | -80.13 % | $355,433 | $323,076 | $-32,357 | -9.10 % | $130,515 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Urstadt Biddle Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 24,700 | Sold Some | -72,005 | -74.45 % | $355,433 | $323,076 | $-32,357 | -9.10 % | $94,327 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Urstadt Biddle Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Urstadt Biddle Properties Inc | UBP | US | Reits-Shopping Centers | 24,700 | No Change | 0 | 0 % | $355,433 | $323,076 | $-32,357 | -9.10 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Urstadt Biddle Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Umh Properties Inc | UMH | US | Reits-Manufactured Homes | 48,462 | Sold Some | -11,043 | -18.55 % | $370,250 | $377,034 | $6,785 | 1.83 % | $-1,546 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Umh Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Umh Properties Inc | UMH | US | Reits-Manufactured Homes | 48,462 | No Change | 0 | 0 % | $370,250 | $377,034 | $6,785 | 1.83 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Umh Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tc Pipelines Lp | TCLP | US | Pipelines | 155,072 | Sold Some | -18,733 | -10.77 % | $5,891,185 | $5,653,925 | $-237,260 | -4.02 % | $28,661 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Tc Pipelines Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tc Pipelines Lp | TCLP | US | Pipelines | 155,072 | Added More | 45 | 0.02 % | $5,891,185 | $5,653,925 | $-237,260 | -4.02 % | $-69 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Tc Pipelines Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sunoco Logistics Partners Lp | SXL | US | Oil Refining And Marketing | 86,360 | Sold Some | -37,100 | -30.05 % | $5,014,062 | $5,249,824 | $235,763 | 4.70 % | $-101,283 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Sunoco Logistics Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sunoco Logistics Partners Lp | SXL | US | Oil Refining And Marketing | 86,360 | Sold Some | -10 | -0.01 % | $5,014,062 | $5,249,824 | $235,763 | 4.70 % | $-27 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Sunoco Logistics Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sterling Bancshares Cap Tr Iii | SBIBN | US | Diversified Finan Serv | 19,020 | Added More | 6,220 | 48.59 % | $419,391 | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Sterling Bancshares Cap Tr Iii |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sterling Bancshares Cap Tr Iii | SBIBN | US | Diversified Finan Serv | 19,020 | Added More | 12,820 | 206.77 % | $419,391 | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Sterling Bancshares Cap Tr Iii |
| 2009-11-03 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 65,675 | Sold Some | -195 | -0.29 % | $2,772,142 | $2,741,275 | $-30,867 | -1.11 % | $92 | | | | | | News Article | History of Albert D Mason Inc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 65,675 | Added More | 12,410 | 23.29 % | $2,772,142 | $2,741,275 | $-30,867 | -1.11 % | $-5,833 | | | | | | News Article | History of Albert D Mason Inc Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sonic Automotive Inc | SAH | US | Retail-Automobile | 280 | No Change | 0 | 0 % | $2,537 | $2,584 | $48 | 1.87 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Sonic Automotive Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 77,015 | Sold Some | -20,070 | -20.67 % | $2,887,292 | $3,045,173 | $157,881 | 5.46 % | $-41,144 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Sasol Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 77,015 | Sold Some | -100 | -0.12 % | $2,887,292 | $3,045,173 | $157,881 | 5.46 % | $-205 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Sasol Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 69,890 | Added More | 13,200 | 23.28 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Realty Income Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Puget Energy Inc | PSD | US | Electric-Integrated | 0 | Sold All | -114,344 | -100 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Puget Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 134,575 | Sold Some | -2,580 | -1.88 % | $4,899,876 | $5,228,239 | $328,363 | 6.70 % | $-6,295 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Prosperity Bancshares Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 134,575 | Sold Some | -150 | -0.11 % | $4,899,876 | $5,228,239 | $328,363 | 6.70 % | $-366 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Prosperity Bancshares Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 48,760 | Sold Some | -8,955 | -15.51 % | $3,907,139 | $4,069,510 | $162,371 | 4.15 % | $-29,820 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Praxair Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 48,760 | Sold Some | -45 | -0.09 % | $3,907,139 | $4,069,510 | $162,371 | 4.15 % | $-150 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Praxair Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 104,215 | No Change | 0 | 0 % | $5,006,489 | $5,210,750 | $204,261 | 4.07 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Plains All American Pipeline Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 104,215 | Added More | 50,950 | 95.65 % | $5,006,489 | $5,210,750 | $204,261 | 4.07 % | $99,862 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Plains All American Pipeline Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Penn Virginia Resource Partners Lp | PVR | US | Coal | 201,855 | Sold Some | -25,740 | -11.30 % | $3,859,468 | $3,804,967 | $-54,501 | -1.41 % | $6,950 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Penn Virginia Resource Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Penn Virginia Resource Partners Lp | PVR | US | Coal | 201,855 | Added More | 34,575 | 20.66 % | $3,859,468 | $3,804,967 | $-54,501 | -1.41 % | $-9,335 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Penn Virginia Resource Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 124,025 | Sold Some | -3,195 | -2.51 % | $5,112,311 | $5,612,131 | $499,821 | 9.77 % | $-12,876 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Peabody Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 124,025 | Added More | 20 | 0.01 % | $5,112,311 | $5,612,131 | $499,821 | 9.77 % | $81 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Peabody Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 138,575 | Added More | 6,940 | 5.27 % | $3,966,017 | $4,391,442 | $425,425 | 10.72 % | $21,306 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 196,952 | Added More | 11 | 0.00 % | $2,207,832 | $2,599,766 | $391,934 | 17.75 % | $22 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Patriot Coal Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 196,952 | Added More | 136,556 | 226.10 % | $2,207,832 | $2,599,766 | $391,934 | 17.75 % | $271,746 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Patriot Coal Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 50 | No Change | 0 | 0 % | $2,763 | $2,717 | $-46 | -1.64 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Parker Hannifin Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 7,845 | No Change | 0 | 0 % | $289,716 | $311,525 | $21,809 | 7.52 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Oneok Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 89,445 | Sold Some | -27,270 | -23.36 % | $3,135,047 | $3,266,531 | $131,484 | 4.19 % | $-40,087 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Omnicom Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 89,445 | Sold Some | -95 | -0.10 % | $3,135,047 | $3,266,531 | $131,484 | 4.19 % | $-140 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Omnicom Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Old Second Cap Tr I | OSBCP | US | Diversified Finan Serv | 107,306 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Old Second Cap Tr I |
| 2009-11-03 | 2009-09-30 | 13F-HR | Old Second Cap Tr I | OSBCP | US | Diversified Finan Serv | 107,306 | Added More | 440 | 0.41 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Old Second Cap Tr I |
| 2009-11-03 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 133,300 | Sold Some | -9,220 | -6.46 % | $6,551,695 | $6,934,266 | $382,571 | 5.83 % | $-26,461 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Norfolk Southern Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 133,300 | Added More | 18,695 | 16.31 % | $6,551,695 | $6,934,266 | $382,571 | 5.83 % | $53,655 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Norfolk Southern Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | National Grid Plc | NGG | US | Electric-Transmission | 71,260 | Added More | 11,095 | 18.44 % | $3,540,197 | $3,894,359 | $354,162 | 10.00 % | $55,142 | | | | | | News Article | History of Albert D Mason Inc Ownership Of National Grid Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Monmouth Real Estate Investment Corp | MNRTA | US | Unknown | 610,020 | Sold Some | -15,736 | -2.51 % | $4,172,537 | $4,166,437 | $-6,100 | -0.14 % | $157 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Monmouth Real Estate Investment Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Monmouth Real Estate Investment Corp | MNRTA | US | Unknown | 610,020 | Sold Some | -1,258 | -0.20 % | $4,172,537 | $4,166,437 | $-6,100 | -0.14 % | $13 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Monmouth Real Estate Investment Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Monmouth Real Estate Investment Corp | MNRTA | US | Unknown | 610,020 | Added More | 609,020 | 60902.00 % | $4,172,537 | $4,166,437 | $-6,100 | -0.14 % | $-6,090 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Monmouth Real Estate Investment Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Monmouth Real Estate Investment Corp | MNRTA | US | Unknown | 1,000 | Sold Some | -624,756 | -99.84 % | $6,840 | $6,830 | $-10 | -0.14 % | $6,248 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Monmouth Real Estate Investment Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Monmouth Real Estate Investment Corp | MNRTA | US | Unknown | 1,000 | Sold Some | -610,278 | -99.83 % | $6,840 | $6,830 | $-10 | -0.14 % | $6,103 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Monmouth Real Estate Investment Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Monmouth Real Estate Investment Corp | MNRTA | US | Unknown | 1,000 | No Change | 0 | 0 % | $6,840 | $6,830 | $-10 | -0.14 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Monmouth Real Estate Investment Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 58,450 | Added More | 10 | 0.01 % | $5,665,559 | $5,857,859 | $192,301 | 3.39 % | $33 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Mettler Toledo International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 58,450 | Added More | 44,585 | 321.56 % | $5,665,559 | $5,857,859 | $192,301 | 3.39 % | $146,685 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Mettler Toledo International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 0 | Sold All | -50,183 | -100 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Metavante Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 78,855 | Added More | 5,320 | 7.23 % | $4,671,370 | $5,045,931 | $374,561 | 8.01 % | $25,270 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Mcdonalds Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 116,280 | Added More | 25 | 0.02 % | $4,046,544 | $4,238,406 | $191,862 | 4.74 % | $41 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Mccormick And Co Incmd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 300 | Sold Some | -130,174 | -99.77 % | $1,569 | $1,662 | $93 | 5.92 % | $-40,354 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Marshall And Ilsley Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 300 | No Change | 0 | 0 % | $1,569 | $1,662 | $93 | 5.92 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Marshall And Ilsley Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 116,551 | Sold Some | -30 | -0.02 % | $3,775,087 | $3,856,673 | $81,586 | 2.16 % | $-21 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Marathon Oil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 116,551 | Added More | 31,791 | 37.50 % | $3,775,087 | $3,856,673 | $81,586 | 2.16 % | $22,254 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Marathon Oil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 103,095 | Sold Some | -740 | -0.71 % | $3,195,945 | $3,151,614 | $-44,331 | -1.38 % | $318 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Mack-Cali Realty Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mack-Cali Realty Corp | CLI | US | Reits-Office Property | 103,095 | Added More | 30,635 | 42.27 % | $3,195,945 | $3,151,614 | $-44,331 | -1.38 % | $-13,173 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Mack-Cali Realty Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 7,507 | Added More | 162 | 2.20 % | $347,049 | $367,468 | $20,419 | 5.88 % | $441 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Kinder Morgan Management Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 7,507 | Added More | 1,438 | 23.69 % | $347,049 | $367,468 | $20,419 | 5.88 % | $3,911 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Kinder Morgan Management Llc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 100,699 | Sold Some | -19,791 | -16.42 % | $5,412,571 | $5,702,584 | $290,013 | 5.35 % | $-56,998 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 100,699 | Sold Some | -41 | -0.04 % | $5,412,571 | $5,702,584 | $290,013 | 5.35 % | $-118 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 87,495 | Added More | 2,425 | 2.85 % | $5,156,080 | $5,485,062 | $328,981 | 6.38 % | $9,118 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Johnson And Johnson |
| 2009-11-03 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 87,495 | Added More | 9,960 | 12.84 % | $5,156,080 | $5,485,062 | $328,981 | 6.38 % | $37,450 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Johnson And Johnson |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ireland Bk | AP19.L | US | Commer Banks Non-Us | 270 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Ireland Bk |
| 2009-11-03 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 106,945 | Sold Some | -4,175 | -3.75 % | $4,993,262 | $5,544,029 | $550,767 | 11.03 % | $-21,501 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Infosys Technologies Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 106,945 | Added More | 9,780 | 10.06 % | $4,993,262 | $5,544,029 | $550,767 | 11.03 % | $50,367 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Infosys Technologies Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hovnanian Enterprises Inc | HOV | US | Bldg-Residential/Commer | 0 | Sold All | -40,620 | -100 % | - | - | - | -3.79 % | $6,499 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Hovnanian Enterprises Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 115,990 | Sold Some | -20,895 | -15.26 % | $4,310,188 | $4,510,851 | $200,663 | 4.65 % | $-36,148 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Hormel Foods Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 115,990 | Added More | 1,340 | 1.16 % | $4,310,188 | $4,510,851 | $200,663 | 4.65 % | $2,318 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Hormel Foods Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Grupo Aeroportuario Del Pacifico Sa De Cv | PAC | US | Airport Develop/Maint | 43,900 | Added More | 10,475 | 31.33 % | $1,140,961 | $1,255,540 | $114,579 | 10.04 % | $27,340 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Grupo Aeroportuario Del Pacifico Sa De Cv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 59,090 | Sold Some | -22,105 | -27.22 % | $5,613,550 | $5,802,638 | $189,088 | 3.36 % | $-70,736 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 59,090 | Sold Some | -240 | -0.40 % | $5,613,550 | $5,802,638 | $189,088 | 3.36 % | $-768 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 139,370 | Sold Some | -21,060 | -13.12 % | $3,942,777 | $4,097,478 | $154,701 | 3.92 % | $-23,377 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Graco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 139,370 | Sold Some | -3,235 | -2.26 % | $3,942,777 | $4,097,478 | $154,701 | 3.92 % | $-3,591 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Graco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Global Partners Lpma | GLP | US | Distribution/Wholesale | 80,695 | Sold Some | -43,510 | -35.03 % | $1,876,159 | $1,936,680 | $60,521 | 3.22 % | $-32,633 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Global Partners Lpma |
| 2009-11-03 | 2009-09-30 | 13F-HR | Global Partners Lpma | GLP | US | Distribution/Wholesale | 80,695 | Sold Some | -2,200 | -2.65 % | $1,876,159 | $1,936,680 | $60,521 | 3.22 % | $-1,650 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Global Partners Lpma |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gladstone Commercial Corp | GOOD | US | Reits-Diversified | 154,590 | Added More | 65 | 0.04 % | $1,977,206 | $2,125,613 | $148,406 | 7.50 % | $62 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Gladstone Commercial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gladstone Commercial Corp | GOOD | US | Reits-Diversified | 154,590 | Added More | 18,750 | 13.80 % | $1,977,206 | $2,125,613 | $148,406 | 7.50 % | $18,000 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Gladstone Commercial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Getty Realty Corp | GTY | US | Reits-Single Tenant | 148,265 | Sold Some | -30,095 | -16.87 % | $3,687,351 | $3,335,963 | $-351,388 | -9.52 % | $71,325 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Getty Realty Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Getty Realty Corp | GTY | US | Reits-Single Tenant | 148,265 | Sold Some | -130 | -0.08 % | $3,687,351 | $3,335,963 | $-351,388 | -9.52 % | $308 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Getty Realty Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 84,190 | Sold Some | -21,565 | -20.39 % | $5,474,876 | $5,753,545 | $278,669 | 5.08 % | $-71,380 | | | | | | News Article | History of Albert D Mason Inc Ownership Of General Mills Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 84,190 | Sold Some | -30 | -0.03 % | $5,474,876 | $5,753,545 | $278,669 | 5.08 % | $-99 | | | | | | News Article | History of Albert D Mason Inc Ownership Of General Mills Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 142,340 | Sold Some | -530 | -0.37 % | $2,038,309 | $2,280,287 | $241,978 | 11.87 % | $-901 | | | | | | News Article | History of Albert D Mason Inc Ownership Of General Electric Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 142,340 | Added More | 6,195 | 4.55 % | $2,038,309 | $2,280,287 | $241,978 | 11.87 % | $10,532 | | | | | | News Article | History of Albert D Mason Inc Ownership Of General Electric Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 98,715 | Sold Some | -27,925 | -22.05 % | $4,551,749 | $4,729,436 | $177,687 | 3.90 % | $-50,265 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Fiserv Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 98,715 | Sold Some | -280 | -0.28 % | $4,551,749 | $4,729,436 | $177,687 | 3.90 % | $-504 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Fiserv Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 125 | Sold Some | -39,420 | -99.68 % | $534 | $581 | $48 | 8.89 % | $-14,980 | | | | | | News Article | History of Albert D Mason Inc Ownership Of First Industrial Realty Trust Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 125 | No Change | 0 | 0 % | $534 | $581 | $48 | 8.89 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of First Industrial Realty Trust Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ferrellgas Partners-Lp | FGP | US | Retail-Propane Distrib | 256,050 | Sold Some | -46,090 | -15.25 % | $5,179,892 | $5,538,362 | $358,470 | 6.92 % | $-64,526 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Ferrellgas Partners-Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ferrellgas Partners-Lp | FGP | US | Retail-Propane Distrib | 256,050 | Sold Some | -75 | -0.02 % | $5,179,892 | $5,538,362 | $358,470 | 6.92 % | $-105 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Ferrellgas Partners-Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 66,020 | Sold Some | -3,645 | -5.23 % | $4,736,275 | $4,997,714 | $261,439 | 5.51 % | $-14,434 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Exxon Mobil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 66,020 | Added More | 2,810 | 4.44 % | $4,736,275 | $4,997,714 | $261,439 | 5.51 % | $11,128 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Exxon Mobil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 0 | Sold All | -113,620 | -100 % | - | - | - | 1.80 % | $-46,584 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Euronet Worldwide Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 177,340 | Added More | 145 | 0.08 % | $4,942,466 | $5,199,609 | $257,143 | 5.20 % | $210 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Enterprise Products Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 177,340 | Added More | 58,750 | 49.54 % | $4,942,466 | $5,199,609 | $257,143 | 5.20 % | $85,188 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Enterprise Products Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 98,820 | Added More | 125 | 0.12 % | $3,851,015 | $4,180,086 | $329,071 | 8.54 % | $416 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Emerson Electric Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 98,820 | Added More | 82,995 | 524.45 % | $3,851,015 | $4,180,086 | $329,071 | 8.54 % | $276,373 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Emerson Electric Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 78,820 | Added More | 100 | 0.12 % | $3,508,278 | $3,597,345 | $89,067 | 2.53 % | $113 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Ecolab Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 78,820 | Added More | 51,030 | 183.62 % | $3,508,278 | $3,597,345 | $89,067 | 2.53 % | $57,664 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Ecolab Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Energias De Portugal Sa | EDP | US | Electric-Integrated | 79,025 | Sold Some | -9,425 | -10.65 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Energias De Portugal Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Energias De Portugal Sa | EDP | US | Electric-Integrated | 79,025 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Energias De Portugal Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 173,310 | Added More | 95 | 0.05 % | $4,485,263 | $4,722,698 | $237,435 | 5.29 % | $130 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Dpl Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 78,325 | Added More | 28,045 | 55.77 % | $2,168,036 | $2,239,312 | $71,276 | 3.28 % | $25,521 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Corn Products International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Commercial Vehicle Group Inc | CVGI | US | Auto/Trk Prts And Equip-Repl | 450 | No Change | 0 | 0 % | $2,178 | $2,408 | $230 | 10.53 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Commercial Vehicle Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 83,870 | Added More | 2,245 | 2.75 % | $6,504,119 | $7,092,886 | $588,767 | 9.05 % | $15,760 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Colgate-Palmolive Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 83,870 | Added More | 3,145 | 3.89 % | $6,504,119 | $7,092,886 | $588,767 | 9.05 % | $22,078 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Colgate-Palmolive Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 71,500 | New Holding | 71,500 | 100 % | $4,194,190 | $4,312,165 | $117,975 | 2.81 % | $117,975 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Clorox Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinaedu Corp | CEDU | US | Schools | 101,769 | Sold Some | -95,981 | -48.53 % | $814,152 | $839,594 | $25,442 | 3.12 % | $-23,995 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Chinaedu Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinaedu Corp | CEDU | US | Schools | 101,769 | No Change | 0 | 0 % | $814,152 | $839,594 | $25,442 | 3.12 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Chinaedu Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Buckeye Partners Lp | BPL | US | Pipelines | 126,660 | Sold Some | -16,945 | -11.79 % | $6,391,264 | $6,531,856 | $140,593 | 2.19 % | $-18,809 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Buckeye Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Buckeye Partners Lp | BPL | US | Pipelines | 126,660 | Sold Some | -265 | -0.20 % | $6,391,264 | $6,531,856 | $140,593 | 2.19 % | $-294 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Buckeye Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Brady Corp | BRC | US | Identification Sys/Dev | 117,725 | No Change | 0 | 0 % | $3,229,197 | $3,630,639 | $401,442 | 12.43 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Brady Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Brady Corp | BRC | US | Identification Sys/Dev | 117,725 | Added More | 78,525 | 200.31 % | $3,229,197 | $3,630,639 | $401,442 | 12.43 % | $267,770 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Brady Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 124,170 | Sold Some | -39,820 | -24.28 % | $3,321,548 | $3,605,897 | $284,349 | 8.56 % | $-91,188 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Bemis Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 124,170 | No Change | 0 | 0 % | $3,321,548 | $3,605,897 | $284,349 | 8.56 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Bemis Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 42,715 | Added More | 5,035 | 13.36 % | $3,235,234 | $3,459,915 | $224,681 | 6.94 % | $26,484 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Cr Bard Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | B And G Foods Inc | BGF | US | Food-Misc/Diversified | 394,075 | Sold Some | -12,385 | -3.04 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of B And G Foods Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | B And G Foods Inc | BGF | US | Food-Misc/Diversified | 394,075 | Added More | 18,605 | 4.95 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of B And G Foods Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 114,960 | Sold Some | -33,550 | -22.59 % | $4,673,124 | $5,085,830 | $412,706 | 8.83 % | $-120,445 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Automatic Data Processing Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 114,960 | Sold Some | -100 | -0.08 % | $4,673,124 | $5,085,830 | $412,706 | 8.83 % | $-359 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Automatic Data Processing Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 85,980 | Added More | 135 | 0.15 % | $3,026,496 | $3,153,746 | $127,250 | 4.20 % | $200 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Aptargroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 85,980 | Added More | 55,505 | 182.13 % | $3,026,496 | $3,153,746 | $127,250 | 4.20 % | $82,147 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Aptargroup Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 54,060 | Added More | 55 | 0.10 % | $3,419,295 | $3,356,045 | $-63,250 | -1.84 % | $-64 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Anadarko Petroleum Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Amerigas Partners Lp | APU | US | Retail-Propane Distrib | 103,770 | Added More | 435 | 0.42 % | $3,894,488 | $3,860,244 | $-34,244 | -0.87 % | $-144 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Amerigas Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 66,470 | Sold Some | -245 | -0.36 % | $5,223,877 | $5,515,681 | $291,803 | 5.58 % | $-1,076 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Air Products And Chemicals Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 66,470 | Added More | 3,975 | 6.36 % | $5,223,877 | $5,515,681 | $291,803 | 5.58 % | $17,450 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Air Products And Chemicals Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 159,705 | Sold Some | -25,325 | -13.68 % | $2,914,616 | $3,254,788 | $340,172 | 11.67 % | $-53,942 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Mechel |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 159,705 | Sold Some | -11,930 | -6.95 % | $2,914,616 | $3,254,788 | $340,172 | 11.67 % | $-25,411 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Mechel |
| 2009-11-03 | 2009-09-30 | 13F-HR | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 217,520 | Sold Some | -13,885 | -6.00 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Heineken Holding Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 217,520 | Added More | 33,615 | 18.27 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Heineken Holding Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rostelecom | ROS | KY | Telephone-Integrated | 32,805 | Sold Some | -23,195 | -41.41 % | $1,276,771 | $1,345,005 | $68,234 | 5.34 % | $-48,246 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Rostelecom |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rostelecom | ROS | KY | Telephone-Integrated | 32,805 | No Change | 0 | 0 % | $1,276,771 | $1,345,005 | $68,234 | 5.34 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Rostelecom |
| 2009-11-03 | 2009-09-30 | 13F-HR | Scottish Re Group Ltd | SCT | KY | Life/Health Insurance | 0 | Sold All | -82,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Scottish Re Group Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 74,245 | Added More | 75 | 0.10 % | $3,188,080 | $2,704,003 | $-484,077 | -15.18 % | $-489 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 74,245 | Added More | 50,910 | 218.17 % | $3,188,080 | $2,704,003 | $-484,077 | -15.18 % | $-331,933 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 73,320 | Sold Some | -18,825 | -20.42 % | $2,662,982 | $2,831,618 | $168,636 | 6.33 % | $-43,298 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Sanofi-Aventis Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 73,320 | Added More | 2,765 | 3.91 % | $2,662,982 | $2,831,618 | $168,636 | 6.33 % | $6,360 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Sanofi-Aventis Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 77,560 | Sold Some | -6,970 | -8.24 % | $4,715,648 | $4,919,631 | $203,983 | 4.32 % | $-18,331 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 77,560 | No Change | 0 | 0 % | $4,715,648 | $4,919,631 | $203,983 | 4.32 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Total Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 209,810 | Sold Some | -25,435 | -10.81 % | $3,617,124 | $3,600,340 | $-16,785 | -0.46 % | $2,035 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Logitech International Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 209,810 | Added More | 5,650 | 2.76 % | $3,617,124 | $3,600,340 | $-16,785 | -0.46 % | $-452 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Logitech International Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 30,405 | Added More | 125 | 0.41 % | $3,732,822 | $3,910,995 | $178,173 | 4.77 % | $733 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Petrochina Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 30,405 | Added More | 5,370 | 21.44 % | $3,732,822 | $3,910,995 | $178,173 | 4.77 % | $31,468 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Petrochina Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Huaneng Power International Inc | HNP | CN | Electric-Generation | 136,105 | Added More | 3,030 | 2.27 % | $3,523,758 | $3,561,868 | $38,109 | 1.08 % | $848 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Huaneng Power International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Huaneng Power International Inc | HNP | CN | Electric-Generation | 136,105 | Added More | 7,160 | 5.55 % | $3,523,758 | $3,561,868 | $38,109 | 1.08 % | $2,005 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Huaneng Power International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 108,375 | Added More | 40 | 0.03 % | $5,649,589 | $5,933,531 | $283,943 | 5.02 % | $105 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Novartis Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 108,375 | Added More | 2,680 | 2.53 % | $5,649,589 | $5,933,531 | $283,943 | 5.02 % | $7,022 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Novartis Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -82,298 | -100 % | - | - | - | 10.45 % | $-150,605 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tristar Oil And Gas Ltd | TOGSF.OB | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,791 | -100 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Tristar Oil And Gas Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 94,768 | Sold Some | -2,178 | -2.24 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Toronto-Dominion Bank |
| 2009-11-03 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 94,768 | Added More | 20 | 0.02 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Toronto-Dominion Bank |
| 2009-11-03 | 2009-09-30 | 13F-HR | Snc-Lavalin Group Inc | SNCAF.PK | CA | Engineering/R And D Services | 103,335 | Sold Some | -20,855 | -16.79 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Snc-Lavalin Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Snc-Lavalin Group Inc | SNCAF.PK | CA | Engineering/R And D Services | 103,335 | Sold Some | -4,450 | -4.12 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Snc-Lavalin Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Primaris Retail Real Estate Investment Trust | PMZFF.OB | CA | Reits-Shopping Centers | 0 | Sold All | -287,025 | -100 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Primaris Retail Real Estate Investment Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | Primaris Retail Real Estate Investment Trust | PMZFF.OB | CA | Reits-Shopping Centers | 0 | Sold All | -237,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Primaris Retail Real Estate Investment Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lanesborough Real Estate Investment Trust | LRTEF.PK | CA | Reits-Shopping Centers | 418,750 | Sold Some | -66,425 | -13.69 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Lanesborough Real Estate Investment Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lanesborough Real Estate Investment Trust | LRTEF.PK | CA | Reits-Shopping Centers | 418,750 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Lanesborough Real Estate Investment Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lakeview Hotel Real Estate Investment Trust | LVWHF.PK | CA | Reits-Hotels | 203,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Lakeview Hotel Real Estate Investment Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lakeview Hotel Real Estate Investment Trust | LVWHF.PK | CA | Reits-Hotels | 203,600 | Added More | 7,300 | 3.71 % | - | - | - | - % | | | | | | | News Article | History of Albert D Mason Inc Ownership Of Lakeview Hotel Real Estate Investment Trust |
| 2009-11-03 | 2009-09-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 75,560 | Sold Some | -8,485 | -10.09 % | $1,687,255 | $1,739,391 | $52,136 | 3.09 % | $-5,855 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Enerplus Resources Fund |
| 2009-11-03 | 2009-09-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 75,560 | No Change | 0 | 0 % | $1,687,255 | $1,739,391 | $52,136 | 3.09 % | $0 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Enerplus Resources Fund |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cherokee Inc | CHKE | BE | Textile-Apparel | 15,565 | Sold Some | -28,440 | -64.62 % | $295,424 | $299,626 | $4,203 | 1.42 % | $-7,679 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Cherokee Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cherokee Inc | CHKE | BE | Textile-Apparel | 15,565 | Sold Some | -240 | -1.51 % | $295,424 | $299,626 | $4,203 | 1.42 % | $-65 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Cherokee Inc |
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