0001169318-14-000002.txt : 20140422 0001169318-14-000002.hdr.sgml : 20140422 20140422140643 ACCESSION NUMBER: 0001169318-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140422 DATE AS OF CHANGE: 20140422 EFFECTIVENESS DATE: 20140422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALBERT D MASON INC CENTRAL INDEX KEY: 0001169318 IRS NUMBER: 043414728 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10262 FILM NUMBER: 14775940 BUSINESS ADDRESS: STREET 1: 50 CONGRESS ST STE 843 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-228-5190 MAIL ADDRESS: STREET 1: 50 CONGRESS ST STE 843 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001169318 XXXXXXXX 03-31-2014 03-31-2014 ALBERT D MASON INC

50 CONGRESS ST STE 843 BOSTON MA 02109

13F HOLDINGS REPORT 028-10262 N Gregg Picillo 617 228 5190 Gregg Picillo Boston MA 04-22-2014 0 129 511741 false INFORMATION TABLE 2 mason1Q.xml AT&T Inc. COM 00206R102 2451 69880 SH SOLE 69880 0 0 Altria Group, Inc COM 02209S103 3131 83645 SH SOLE 83645 0 0 Amerigas Partners LP UNIT LTD PARTN 030975106 5811 137545 SH SOLE 137545 0 0 BreitBurn Energy Partners LP UNIT LTD PARTN 106776107 4563 228475 SH SOLE 228475 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 10263 136755 SH SOLE 136755 0 0 Cominar REIT COM 199910951 3189 190275 SH SOLE 190275 0 0 Commonwealth Bank of Australia COM 621503002 6095 84920 SH SOLE 84920 0 0 Crombie REIT COM 227107109 1434 118775 SH SOLE 118775 0 0 DCP Midstream Partners LP UNIT LTD PARTN 23311P100 4971 99230 SH SOLE 99230 0 0 Energias de Portugal, SA ADR ADR 268353109 2019 43440 SH SOLE 43440 0 0 Enerplus Resources Fund Trust COM 292766102 2464 123040 SH SOLE 123040 0 0 Enterprise Products Partners L UNIT LTD PARTN 293792107 11735 169190 SH SOLE 169190 0 0 Ferrellgas Partners LP UNIT LTD PARTN 315293100 2056 89055 SH SOLE 89055 0 0 Gaztransport et Technigaz SAS COM BJYRDP5 924 14260 SH SOLE 14260 0 0 Genworth MI Canada Inc. 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A COM 968223206 1649 28615 SH SOLE 28615 0 0 Johnson & Johnson COM 478160104 1440 14655 SH SOLE 14655 0 0 Johnson Controls Inc. COM 478366107 2956 62460 SH SOLE 62460 0 0 Kimberly-Clark Corp. COM 494368103 5025 45575 SH SOLE 45575 0 0 Lakeview Hotel REIT A COM 512223306 24 85300 SH SOLE 85300 0 0 Lakeview Hotel REIT B COM 512223108 13 73900 SH SOLE 73900 0 0 Leggett & Platt Inc. COM 524660107 1585 48560 SH SOLE 48560 0 0 Lincoln Electric Holdings Inc. COM 533900106 3175 44085 SH SOLE 44085 0 0 Macy's, Inc. COM 55616P104 3285 55410 SH SOLE 55410 0 0 Maranthon Oil Corp. COM 565849106 4733 133236 SH SOLE 133236 0 0 Marathon Petroleum Corp. COM 56585A102 4191 48147 SH SOLE 48147 0 0 McCormick & Co. Inc. COM 579780206 5274 73520 SH SOLE 73520 0 0 McDonald's Corp. COM 580135101 7632 77850 SH SOLE 77850 0 0 Mechel Open Joint Stock Co. AD ADR 583840103 140 67825 SH SOLE 67825 0 0 Mettler-Toledo International, COM 592688105 7614 32305 SH SOLE 32305 0 0 Molina Healthcare Inc. COM 60855R100 2768 73690 SH SOLE 73690 0 0 Norfolk & Southern Corp. COM 655844108 9210 94780 SH SOLE 94780 0 0 Novartis AG ADR ADR 66987V109 8119 95495 SH SOLE 95495 0 0 Novolipetsk GDR ADR 67011E204 880 69600 SH SOLE 69600 0 0 Occidental Petroleum Corp. COM 674599105 2625 27550 SH SOLE 27550 0 0 Omnicom Group COM 681919106 8568 118015 SH SOLE 118015 0 0 Oneok Inc. COM 682680103 2759 46573 SH SOLE 46573 0 0 OpenText Corp. COM 683715106 3226 67620 SH SOLE 67620 0 0 Parker Hannifin COM 701094104 7715 64451 SH SOLE 64451 0 0 Paychex, Inc. COM 704326107 6070 142480 SH SOLE 142480 0 0 Peabody Energy Corp. COM 704549104 762 46620 SH SOLE 46620 0 0 Phillips 66 Partners LP UNIT LTD PARTN 718549207 1506 31000 SH SOLE 31000 0 0 Praxair, Inc. COM 74005P104 4521 34520 SH SOLE 34520 0 0 Prosperity Bancshares Inc. COM 743606105 8530 128950 SH SOLE 128950 0 0 Qiwi PLC COM 74735M108 1235 35650 SH SOLE 35650 0 0 Rostelecom Long Distance ADR ADR 778529107 479 33580 SH SOLE 33580 0 0 Roundy's Inc. COM 779268101 349 50725 SH SOLE 50725 0 0 Sally Beauty Holdings Inc. COM 79546E104 2176 79420 SH SOLE 79420 0 0 Schneider Electric SA COM 483410007 6063 68360 SH SOLE 68360 0 0 Sherwin-Williams Co. COM 824348106 8986 45585 SH SOLE 45585 0 0 Shire PLC COM 82481R106 5042 33945 SH SOLE 33945 0 0 Smith & Nephew PLC COM 83175M205 3208 41945 SH SOLE 41945 0 0 Sonoco Products Co. COM 835495102 4425 107865 SH SOLE 107865 0 0 Spectral Diagnostics COM 847574100 5 20000 SH SOLE 20000 0 0 St. Gobain COM 738048909 2795 46245 SH SOLE 46245 0 0 Sunoco Logistic Partners LP UNIT LTD PARTN 86764L108 12227 134545 SH SOLE 134545 0 0 The Clorox Company COM 189054109 3532 40130 SH SOLE 40130 0 0 Thermon Group Holdings, Inc. COM 88362T103 1317 56815 SH SOLE 56815 0 0 Toronto Dominion Bank COM 891160509 7552 160852 SH SOLE 160852 0 0 Tullow Oil PLC COM 015008907 911 73040 SH SOLE 73040 0 0 US Physical Therapy Inc. COM 90337L108 3053 88327 SH SOLE 88327 0 0 Xylem, Inc COM 98419M100 3627 99595 SH SOLE 99595 0 0 Yandex NV COM N97284108 1486 49210 SH SOLE 49210 0 0 Valeant Pharmaceuticals COM 91911K102 2412 18300 SH SOLE 18300 0 0