Albert D Mason Inc (1169318) Portfolio


Number of Companies: 81
Inflow: $3,458 K
Outflow: $-4,151 K
Net Flow: $-693 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2776 74 Apache Corp (APA) Exploration And Production 12,750 New Holding 12,750 $55.67 $709 $709
33 1 Ingredion Inc (INGR) Agricultural Producers 30,021 Added More 3,180 $129.41 $411 $3,885
989 4 Astro-Med Inc (ALOT) Office Electronics 20,407 New Holding 20,407 $15.22 $310 $310
2374 15 Aptargroup Inc (ATR) Containers And Packaging 37,414 Added More 3,266 $79.13 $258 $2,960
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 5,219 New Holding 5,219 $47.45 $247 $247
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 2,386 New Holding 2,386 $93.74 $223 $223
2985 20 Colgate-Palmolive Co (CL) Household Products 52,470 Added More 1,723 $73.20 $126 $3,840
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 41,477 Added More 1,332 $91.87 $122 $3,810
951 59 Gladstone Commercial Corp (GOOD) Reit 86,408 Added More 5,830 $16.89 $98 $1,459
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 40,228 Added More 1,250 $70.33 $87 $2,829
170 3 Transaction Capital (TCP) Consumer Finance 50,947 Added More 1,481 $57.26 $84 $2,917
200 13 Enerplus Corp (ERF) Exploration And Production 103,272 Added More 10,315 $6.57 $67 $678
315 3 National Grid Plc (NGG) Utility Networks 22,957 Added More 900 $74.33 $66 $1,706
96 3 1st Red Ag (SXL) Midstream Oil And Gas 76,650 Added More 2,060 $28.75 $59 $2,203
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 13,230 Added More 940 $44.39 $41 $587
2651 112 Realty Income Corp (O) Reit 20,119 Added More 557 $69.36 $38 $1,395
92 1 Apu Jsc (APU) 57,381 Added More 820 $46.70 $38 $2,679
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 251,247 Added More 2,825 $13.26 $37 $3,331
3012 21 Kimberly-Clark Corp (KMB) Household Products 15,863 Added More 266 $137.48 $36 $2,180
2912 18 Cr Bard Inc (BCR) Health Care Supplies 7,825 Added More 116 $235.16 $27 $1,840
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 40,232 Added More 1,335 $18.72 $24 $753
878 56 Urstadt Biddle - Class A (UBA) Reit 60,008 Added More 940 $24.78 $23 $1,486
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 28,720 Added More 191 $106.67 $20 $3,063
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 30,049 Added More 374 $51.11 $19 $1,535
2970 31 Fiserv Inc (FISV) Consumer Finance 35,018 Added More 171 $108.73 $18 $3,807
2805 17 Church And Dwight Co Inc (CHD) Household Products 5,556 Added More 171 $102.89 $17 $571
2446 13 Xylem Inc (XYL) Flow Control Equipment 41,312 Added More 350 $44.65 $15 $1,844
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 15,932 Added More 237 $65.19 $15 $1,038
2702 6 Paychex Inc (PAYX) Payment And Data Processors 47,682 Added More 256 $59.50 $15 $2,837
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 48,372 Added More 530 $27.49 $14 $1,329
2914 19 Clorox Company (CLX) Household Products 6,792 Added More 90 $138.39 $12 $939
2174 241 Prosperity Bancshares Inc (PB) Banks 49,066 Added More 210 $50.99 $10 $2,501
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 20,817 Added More 90 $112.39 $10 $2,339
2892 267 Toronto-Dominion Bank (TD) Banks 62,202 Added More 225 $42.93 $9 $2,670
2586 16 Graco Inc (GGG) Flow Control Equipment 31,065 Added More 121 $78.99 $9 $2,453
2951 12 Ecolab Inc (ECL) Other Commercial Services 3,445 Added More 80 $118.60 $9 $408
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 30,544 Added More 147 $60.21 $8 $1,839
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 15,199 Added More 60 $142.04 $8 $2,158
2882 11 Omnicom Group (OMC) Advertising And Marketing 40,951 Added More 102 $81.49 $8 $3,337
2563 18 Bemis Company (BMS) Containers And Packaging 54,448 Added More 160 $51.49 $8 $2,803
2788 12 Cummins Inc (CMI) Commercial Vehicles 6,587 Added More 70 $112.44 $7 $740
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 44,075 Added More 150 $52.16 $7 $2,298
2225 16 Tennant Co (TNC) Industrial Machinery 18,260 Added More 130 $53.87 $7 $983
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 135,519 Added More 3,625 $1.84 $6 $249
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 14,243 Added More 80 $75.56 $6 $1,076
2865 6 Norfolk Southern Corp (NSC) Rail Freight 25,072 Added More 70 $85.13 $5 $2,134
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 18,887 Added More 90 $66.18 $5 $1,249
49 1 Novartis Ag (NVS) Large Pharma 19,099 Added More 64 $82.51 $5 $1,575
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 12,470 Added More 35 $126.07 $4 $1,572
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 12,198 Added More 125 $31.56 $3 $384
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 24,432 Added More 123 $30.60 $3 $747
2547 15 Nordson Corp (NDSN) Flow Control Equipment 12,578 Added More 30 $83.61 $2 $1,051
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 12,400 Added More 20 $116.32 $2 $1,442
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 23,956 Added More 40 $53.25 $2 $1,275
2932 19 Illinois Tool Works (ITW) Industrial Machinery 6,690 Added More 20 $104.16 $2 $696
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 21,855 Added More 35 $59.08 $2 $1,291
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 30,022 Added More 70 $29.41 $2 $882
333 1 Hasbro Inc (HAS) Toys And Games 2,867 Added More 20 $83.99 $1 $240
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 5,093 Added More 3 $364.92 $1 $1,858
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 29,292 Added More 80 $12.07 $0 $353
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 17,618 Added More 5 $108.05 $0 $1,903
405 6 Hff Inc-Class A (HF) Mortgage Finance 14,860 No Change 0 $28.88 $0 $429
1893 12 Mechel (MTL) Steel Producers 34,183 No Change 0 $1.68 $0 $57
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 21,223 No Change 0 $31.70 $0 $672
495 6 Yandex Nv-A (YNDX) Internet Media 25,713 No Change 0 $21.85 $0 $561
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 10,386 No Change 0 $227.25 $0 $2,360
2052 15 Mega Manunggal Property Tbk (MMLP) Real Estate Owners And Developers 33,148 No Change 0 $23.10 $0 $765
3079 54 Apple Inc (AAPL) Communications Equipment 3,322 Sold Some -9 $95.60 $-0 $317
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 28,252 Sold Some -55 $102.63 $-5 $2,899
111 1 Johnson Controls Inc (JCI) Auto Parts 39,313 Sold Some -760 $44.26 $-33 $1,739
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 16,634 Sold Some -1,189 $55.84 $-66 $928
2185 41 Thermon Group Holdings Inc (THR) Oil And Gas Services And Equip 29,973 Sold Some -5,233 $19.21 $-100 $575
2928 37 General Mills Inc (GIS) Packaged Food 55,007 Sold Some -2,532 $71.32 $-180 $3,923
3022 6 Altria Group Inc (MO) Tobacco 14,725 Sold Some -2,776 $68.96 $-191 $1,015
17 2 Hormel Foods Corp (HRL) Packaged Food 101,167 Sold Some -5,331 $36.60 $-195 $3,702
304 1 Total Sa (TOT) Integrated Oils 20,819 Sold Some -5,000 $48.10 $-240 $1,001
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 8,308 Sold Some -829 $293.67 $-243 $2,439
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 21,143 Sold Some -4,433 $74.75 $-331 $1,580
3068 39 Mcdonalds Corp (MCD) Restaurants 18,969 Sold Some -3,010 $120.34 $-362 $2,282
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 0 Sold All -24,448 $16.40 $-400 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -56,259 $31.98 $-1,799 $0