0001169318-14-000003.txt : 20140730 0001169318-14-000003.hdr.sgml : 20140730 20140730125352 ACCESSION NUMBER: 0001169318-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140730 DATE AS OF CHANGE: 20140730 EFFECTIVENESS DATE: 20140730 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: 141002104 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 06-30-2014 06-30-2014 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 07-30-2014 0 123 284288 false INFORMATION TABLE 2 ADM2Q14.xml AT&T Inc. 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A COM 968223206 919 15175 SH SOLE 15175 0 0 Johnson & Johnson COM 478160104 633 6055 SH SOLE 6055 0 0 Johnson Controls Inc. COM 478366107 2775 55585 SH SOLE 55585 0 0 Kimberly-Clark Corp. COM 494368103 2148 19315 SH SOLE 19315 0 0 Lakeview Hotel Investment Co. COM 51222P950 34 85300 SH SOLE 85300 0 0 Lakeview Hotel Investment Corp COM HCB8J36M0 27 73900 SH SOLE 73900 0 0 Leggett & Platt Inc. COM 524660107 683 19910 SH SOLE 19910 0 0 Lincoln Electric Holdings Inc. COM 533900106 2352 33655 SH SOLE 33655 0 0 Macy's, Inc. COM 55616P104 329 5665 SH SOLE 5665 0 0 Maranthon Oil Corp. COM 565849106 3000 75150 SH SOLE 75150 0 0 Marathon Petroleum Corp. COM 56585A102 1126 14420 SH SOLE 14420 0 0 McCormick & Co. Inc. COM 579780206 2780 38830 SH SOLE 38830 0 0 McDonald's Corp. COM 580135101 4188 41570 SH SOLE 41570 0 0 Mechel Open Joint Stock Co. AD ADR 583840103 149 67825 SH SOLE 67825 0 0 Mettler-Toledo International, COM 592688105 5171 20425 SH SOLE 20425 0 0 Molina Healthcare Inc. COM 60855R100 667 14940 SH SOLE 14940 0 0 Norfolk & Southern Corp. COM 655844108 5356 51985 SH SOLE 51985 0 0 Novartis AG ADR ADR 66987V109 1361 15035 SH SOLE 15035 0 0 Novolipetsk GDR ADR 67011E204 978 69635 SH SOLE 69635 0 0 Occidental Petroleum Corp. COM 674599105 1960 19095 SH SOLE 19095 0 0 Omnicom Group COM 681919106 3937 55273 SH SOLE 55273 0 0 Parker Hannifin COM 701094104 4963 39471 SH SOLE 39471 0 0 Paychex, Inc. COM 704326107 3237 77880 SH SOLE 77880 0 0 Praxair, Inc. COM 74005P104 3656 27524 SH SOLE 27524 0 0 Prosperity Bancshares Inc. COM 743606105 4172 66640 SH SOLE 66640 0 0 Rostelecom Long Distance ADR ADR 778529107 515 33580 SH SOLE 33580 0 0 Sally Beauty Holdings Inc. COM 79546E104 989 39426 SH SOLE 39426 0 0 Schneider Electric SA COM 483410007 4231 44950 SH SOLE 44950 0 0 Sherwin-Williams Co. COM 824348106 4998 24155 SH SOLE 24155 0 0 Shire PLC COM 82481R106 3385 14375 SH SOLE 14375 0 0 Singapore Telecommunications C COM 829ESC9B0 0 17000 SH SOLE 17000 0 0 Sirona Dental Systems Inc. COM 82966C103 759 9200 SH SOLE 9200 0 0 Smith & Nephew PLC COM 83175M205 1084 12145 SH SOLE 12145 0 0 Sonoco Products Co. COM 835495102 600 13655 SH SOLE 13655 0 0 Spectral Diagnostics COM 847574100 7 20000 SH SOLE 20000 0 0 St. Gobain COM 738048909 2330 41307 SH SOLE 41307 0 0 The Clorox Company COM 189054109 993 10865 SH SOLE 10865 0 0 Thermon Group Holdings, Inc. COM 88362T103 1497 56863 SH SOLE 56863 0 0 Toronto Dominion Bank COM 891160509 4025 78290 SH SOLE 78290 0 0 US Physical Therapy Inc. COM 90337L108 1336 39088 SH SOLE 39088 0 0 Xylem, Inc COM 98419M100 1865 47735 SH SOLE 47735 0 0 Yandex NV COM N97284108 1755 49240 SH SOLE 49240 0 0