0001169318-14-000004.txt : 20141016 0001169318-14-000004.hdr.sgml : 20141016 20141014154233 ACCESSION NUMBER: 0001169318-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141014 DATE AS OF CHANGE: 20141014 EFFECTIVENESS DATE: 20141014 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: 141155048 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 09-30-2014 09-30-2014 ALBERT D MASON INC
50 CONGRESS ST STE 843 BOSTON MA 02109
13F HOLDINGS REPORT 028-10262 N
Gregg Picillo Managing Partner 617 228 5190 Gregg Picillo Boston MA 10-14-2014 0 125 268315 false
INFORMATION TABLE 2 ADM3Q14.xml AT&T Inc. 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COM 37252B953 2025 63920 SH SOLE 63920 0 0 Gladstone Commerical Corp. COM 376536108 1690 99462 SH SOLE 99462 0 0 GlaxoSmithKline PLC ADR ADR 37733W105 910 19805 SH SOLE 19805 0 0 Global Partners LP UNIT LTD PARTN 37946R109 3766 90380 SH SOLE 90380 0 0 Grupo Aeroportuario Del Pacifi ADR 400506101 3134 46478 SH SOLE 46478 0 0 H&R REIT COM 404428203 1579 80725 SH SOLE 80725 0 0 Hatteras Financial Corp COM 41902R103 763 42460 SH SOLE 42460 0 0 Kinder Morgan Energy Partners UNIT LTD PARTN 494550106 4585 49150 SH SOLE 49150 0 0 Kinder Morgan Management LLC ADR 49455U100 614 6520 SH SOLE 6520 0 0 Martin Midstream Partners LP UNIT LTD PARTN 573331105 2608 69935 SH SOLE 69935 0 0 Monmouth Real Estate Investmen COM 609720107 3927 388041 SH SOLE 388041 0 0 National Grid PLC ADS ADR 636274300 1691 23519 SH SOLE 23519 0 0 ONE Gas, Inc. COM 68235P108 401 11721 SH SOLE 11721 0 0 Oneok Inc. 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A COM 968223206 851 15175 SH SOLE 15175 0 0 Johnson & Johnson COM 478160104 645 6055 SH SOLE 6055 0 0 Johnson Controls Inc. COM 478366107 2446 55585 SH SOLE 55585 0 0 Kimberly-Clark Corp. COM 494368103 2078 19315 SH SOLE 19315 0 0 Lakeview Hotel Investment Co. COM 51222P950 47 85300 SH SOLE 85300 0 0 Lakeview Hotel Investment Corp COM HCB8J36M0 43 73900 SH SOLE 73900 0 0 Leggett & Platt Inc. COM 524660107 695 19910 SH SOLE 19910 0 0 Lincoln Electric Holdings Inc. COM 533900106 2327 33655 SH SOLE 33655 0 0 Macy's, Inc. COM 55616P104 330 5665 SH SOLE 5665 0 0 Maranthon Oil Corp. COM 565849106 2825 75150 SH SOLE 75150 0 0 Marathon Petroleum Corp. COM 56585A102 1207 14250 SH SOLE 14250 0 0 McCormick & Co. Inc. COM 579780206 2598 38830 SH SOLE 38830 0 0 McDonald's Corp. COM 580135101 3941 41570 SH SOLE 41570 0 0 Mechel Open Joint Stock Co. AD ADR 583840103 77 67825 SH SOLE 67825 0 0 Mettler-Toledo International, COM 592688105 4950 19325 SH SOLE 19325 0 0 Molina Healthcare Inc. COM 60855R100 632 14940 SH SOLE 14940 0 0 Myriad Genetics Inc. COM 62855J104 1018 26400 SH SOLE 26400 0 0 Norfolk & Southern Corp. COM 655844108 5430 48655 SH SOLE 48655 0 0 Novartis AG ADR ADR 66987V109 1415 15035 SH SOLE 15035 0 0 Novolipetsk GDR ADR 67011E204 1015 69635 SH SOLE 69635 0 0 Occidental Petroleum Corp. COM 674599105 1836 19095 SH SOLE 19095 0 0 Omnicom Group COM 681919106 3806 55273 SH SOLE 55273 0 0 Parker Hannifin COM 701094104 3729 32671 SH SOLE 32671 0 0 Paychex, Inc. COM 704326107 3366 76150 SH SOLE 76150 0 0 Praxair, Inc. COM 74005P104 3551 27524 SH SOLE 27524 0 0 Prosperity Bancshares Inc. COM 743606105 3806 66570 SH SOLE 66570 0 0 Reckitt Benckiser PLC COM B24CGK904 217 2500 SH SOLE 2500 0 0 Rostelecom Long Distance ADR ADR 778529107 534 33580 SH SOLE 33580 0 0 Sally Beauty Holdings Inc. COM 79546E104 1081 39506 SH SOLE 39506 0 0 Schneider Electric SA COM 483410007 3437 44750 SH SOLE 44750 0 0 Sherwin-Williams Co. COM 824348106 5165 23585 SH SOLE 23585 0 0 Shire PLC COM 82481R106 628 2425 SH SOLE 2425 0 0 Sirona Dental Systems Inc. COM 82966C103 724 9440 SH SOLE 9440 0 0 Smith & Nephew PLC COM 83175M205 1022 12145 SH SOLE 12145 0 0 Sonoco Products Co. COM 835495102 537 13655 SH SOLE 13655 0 0 Spectral Diagnostics COM 847574100 6 20000 SH SOLE 20000 0 0 St. Gobain COM 738048909 1891 41307 SH SOLE 41307 0 0 Synchrony Financial COM 87165B103 655 26680 SH SOLE 26680 0 0 The Clorox Company COM 189054109 1043 10865 SH SOLE 10865 0 0 Thermon Group Holdings, Inc. COM 88362T103 1389 56863 SH SOLE 56863 0 0 Toronto Dominion Bank COM 891160509 3867 78290 SH SOLE 78290 0 0 US Physical Therapy Inc. COM 90337L108 1389 39258 SH SOLE 39258 0 0 Xylem, Inc COM 98419M100 1699 47875 SH SOLE 47875 0 0 Yandex NV COM N97284108 1369 49240 SH SOLE 49240 0 0