ALBERT D MASON INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| GOOG | ALPHABET | 22,239 | +317 | +1.45% | $75.53 | 2.36% | 0.00% | 3,474,427 | 2025-03-31 | ||||||
| FI | FISERV | 15,625 | -554 | -3.42% | $55.89 | 2.35% | 0.00% | 3,450,469 | 2025-03-31 | ||||||
| SNA | SNAP-ON | 9,250 | -56 | -0.60% | $166.57 | 2.12% | 0.02% | 3,117,399 | 2025-03-31 | ||||||
| NVS | NOVARTIS AG | 26,028 | +12,774 | +96.38% | $91.03 | 1.97% | 0.00% | 2,901,601 | 2025-03-31 | ||||||
| LIN | LINDE | 6,115 | -232 | -3.66% | $335.61 | 1.94% | 0.00% | 2,847,384 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 8,963 | -990 | -9.95% | $88.99 | 1.86% | 0.00% | 2,738,350 | 2025-03-31 | ||||||
| META | META | 4,539 | +1,111 | +32.41% | $307.40 | 1.78% | 0.00% | 2,615,964 | 2025-03-31 | ||||||
| CMI | CUMMINS | 8,131 | -385 | -4.52% | $158.94 | 1.73% | 0.01% | 2,548,726 | 2025-03-31 | ||||||
| KLAC | KLA | 3,730 | +59 | +1.61% | $488.31 | 1.72% | 0.00% | 2,535,359 | 2025-03-31 | ||||||
| PAC | PACIFIC AIRPORT GROUP | 13,416 | +2,321 | +20.92% | $109.69 | 1.69% | 0.00% | 2,488,802 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 7,803 | +163 | +2.13% | $157.42 | 1.66% | 0.00% | 2,437,317 | 2025-03-31 | ||||||
| SHW | SHERWIN WILLIAMS | 6,499 | +136 | +2.14% | $188.06 | 1.54% | 0.00% | 2,269,287 | 2025-03-31 | ||||||
| SKT | TANGER FACTORY OUTLET CENTERS | 66,999 | +606 | +0.91% | $13.18 | 1.54% | 0.06% | 2,263,893 | 2025-03-31 | ||||||
| GWW | WW GRAINGER | 2,285 | -244 | -9.65% | $227.32 | 1.53% | 0.00% | 2,257,369 | 2025-03-31 | ||||||
| PH | PARKER HANNIFIN | 3,678 | -115 | -3.03% | $123.37 | 1.52% | 0.00% | 2,235,919 | 2025-03-31 | ||||||
| ITT | ITT | 16,890 | -1,475 | -8.03% | $38.14 | 1.48% | 0.02% | 2,181,549 | 2025-03-31 | ||||||
| GGG | GRACO | 25,785 | -2,138 | -7.66% | $27.59 | 1.46% | 0.02% | 2,153,301 | 2025-03-31 | ||||||
| KMI | KINDER MORGAN | 73,281 | -568 | -0.77% | $18.77 | 1.42% | 0.00% | 2,090,705 | 2025-03-31 | ||||||
| LKQ | LKQ | 45,156 | +3,005 | +7.13% | $36.36 | 1.31% | 0.02% | 1,920,940 | 2025-03-31 | ||||||
| HUBB | HUBBELL | 5,750 | -129 | -2.19% | $107.24 | 1.29% | 0.01% | 1,902,852 | 2025-03-31 | ||||||
| PBA | PEMBINA PIPELINE | 43,073 | +426 | +1.00% | $28.00 | 1.17% | 0.00% | 1,724,212 | 2025-03-31 | ||||||
| OGS | ONE GAS | 22,744 | +238 | +1.06% | $54.27 | 1.17% | 0.04% | 1,719,256 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 8,111 | +144 | +1.81% | $113.24 | 1.17% | 0.00% | 1,717,553 | 2025-03-31 | ||||||
| NSC | NORFOLK SOUTHERN | 6,955 | +74 | +1.08% | $94.62 | 1.12% | 0.00% | 1,647,200 | 2025-03-31 | ||||||
| CPK | CHESAPEAKE UTILITIES | 12,804 | +228 | +1.81% | $52.36 | 1.12% | 0.05% | 1,644,454 | 2025-03-31 | ||||||
| AHH | ARMADA HOFFLER PROPERTIES | 211,766 | +29,792 | +16.37% | $11.82 | 1.08% | 0.26% | 1,590,361 | 2025-03-31 | ||||||
| CME | CME GROUP | 5,973 | +5,973 | Open | $248.36 | 1.08% | 0.00% | 1,584,577 | 2025-03-31 | ||||||
| MGY | MAGNOLIA OIL & GAS | 62,547 | +1,050 | +1.71% | $15.47 | 1.07% | 0.03% | 1,579,945 | 2025-03-31 | ||||||
| TMTNF | 20,026 | +20,026 | Open | $0.00 | 1.07% | 0.00% | 1,567,972 | 2025-03-31 | |||||||
| ATO | ATMOS ENERGY | 10,053 | +188 | +1.91% | $89.21 | 1.06% | 0.01% | 1,553,930 | 2025-03-31 | ||||||
| ATR | APTARGROUP | 10,450 | +198 | +1.93% | $81.28 | 1.05% | 0.02% | 1,550,593 | 2025-03-31 | ||||||
| LRCX | LAM RESEARCH | 20,872 | +423 | +2.07% | $409.43 | 1.03% | 0.00% | 1,517,365 | 2025-03-31 | ||||||
| EMR | EMERSON ELECTRIC | 13,536 | +703 | +5.48% | $67.12 | 1.01% | 0.00% | 1,484,081 | 2025-03-31 | ||||||
| ET | ENERGY TRANSFER LP | 79,815 | -6,514 | -7.55% | $10.33 | 1.01% | 0.00% | 1,483,754 | 2025-03-31 | ||||||
| MTD | METTLER TOLEDO INTERNATIONAL | 1,255 | +41 | +3.38% | $450.56 | 1.01% | 0.01% | 1,482,042 | 2025-03-31 | ||||||
| PLBC | PLUMAS BANCORP | 33,979 | +26,500 | +354.33% | $42.89 | 1.00% | 0.57% | 1,470,255 | 2025-03-31 | ||||||
| CLMB | CLIMB GLOBAL SOLUTIONS | 13,206 | -164 | -1.23% | $18.23 | 0.99% | 0.29% | 1,462,723 | 2025-03-31 | ||||||
| GVDNY | 16,944 | +410 | +2.48% | $0.00 | 0.99% | 0.00% | 1,456,337 | 2025-03-31 | |||||||
| FAST | FASTENAL | 18,674 | +481 | +2.64% | $34.78 | 0.98% | 0.00% | 1,448,159 | 2025-03-31 | ||||||
| ETN | EATON CORP | 5,233 | +2,764 | +111.95% | $216.01 | 0.97% | 0.00% | 1,422,515 | 2025-03-31 | ||||||
| PB | PROSPERITY BANCSHARES | 19,848 | +441 | +2.27% | $54.67 | 0.96% | 0.02% | 1,416,577 | 2025-03-31 | ||||||
| WES | WESTERN MIDSTREAM PARTNERS LP | 33,946 | -10,806 | -24.15% | $27.69 | 0.95% | 0.01% | 1,390,445 | 2025-03-31 | ||||||
| GRMN | GARMIN | 6,226 | +127 | +2.08% | $107.71 | 0.92% | 0.00% | 1,351,764 | 2025-03-31 | ||||||
| TTE | TOTALENERGIES SE | 20,838 | +606 | +3.00% | $48.61 | 0.92% | 0.00% | 1,348,010 | 2025-03-31 | ||||||
| AVY | AVERY DENNISON | 7,548 | +139 | +1.88% | $60.81 | 0.91% | 0.01% | 1,343,295 | 2025-03-31 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 39,062 | -404 | -1.02% | $15.94 | 0.91% | 0.00% | 1,333,571 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 7,844 | +197 | +2.58% | $93.99 | 0.89% | 0.00% | 1,302,104 | 2025-03-31 | ||||||
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,786 | +396 | +6.20% | $82.34 | 0.87% | 0.01% | 1,283,585 | 2025-03-31 | ||||||
| BRT | BRT APARTMENTS | 70,397 | +1,278 | +1.85% | $12.94 | 0.81% | 0.37% | 1,196,743 | 2025-03-31 | ||||||
| PAYX | PAYCHEX | 7,662 | -9,670 | -55.79% | $53.05 | 0.80% | 0.00% | 1,182,053 | 2025-03-31 | ||||||