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.
COM
00206R102
571
16200
SH
SOLE
16200
0
0
Altria Group, Inc
COM
02209S103
986
21470
SH
SOLE
21470
0
0
Amerigas Partners LP
UNIT LTD PARTN
030975106
3503
76795
SH
SOLE
76795
0
0
BreitBurn Energy Partners LP
UNIT LTD PARTN
106776107
2442
120174
SH
SOLE
120174
0
0
Buckeye Partners LP
UNIT LTD PARTN
118230101
4478
56223
SH
SOLE
56223
0
0
Cominar REIT
COM
199910951
2458
145350
SH
SOLE
145350
0
0
Commonwealth Bank of Australia
COM
621503002
2469
37480
SH
SOLE
37480
0
0
Crombie REIT
COM
227107109
1072
92516
SH
SOLE
92516
0
0
DCP Midstream Partners LP
UNIT LTD PARTN
23311P100
3139
57649
SH
SOLE
57649
0
0
Energias de Portugal, SA ADR
ADR
268353109
1925
44315
SH
SOLE
44315
0
0
Enerplus Resources Fund Trust
COM
292766102
2334
123028
SH
SOLE
123028
0
0
Enterprise Products Partners L
UNIT LTD PARTN
293792107
4866
120750
SH
SOLE
120750
0
0
Ferrellgas Partners LP
UNIT LTD PARTN
315293100
2539
94485
SH
SOLE
94485
0
0
Gaztransport et Technigaz SAS
COM
BJYRDP5
774
13080
SH
SOLE
13080
0
0
Genworth MI Canada Inc.
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.
COM
682680103
407
6203
SH
SOLE
6203
0
0
Oneok Partners LP
UNIT LTD PARTN
68268N103
4362
77955
SH
SOLE
77955
0
0
Partners REIT
COM
70214B977
726
202756
SH
SOLE
202756
0
0
Pengrowth Energy Trust
COM
70706P104
1369
263250
SH
SOLE
263250
0
0
Phillips 66 Partners LP
UNIT LTD PARTN
718549207
313
4690
SH
SOLE
4690
0
0
Plains All American Pipeline L
ADR
726503105
4704
79913
SH
SOLE
79913
0
0
Precinct Properties New Zealan
COM
609327903
1337
1580600
SH
SOLE
1580600
0
0
Realty Income Corp.
COM
756109104
1590
38980
SH
SOLE
38980
0
0
Sasol Ltd. ADR
ADR
803866300
2529
46420
SH
SOLE
46420
0
0
Sempra Energy
COM
816851109
331
3145
SH
SOLE
3145
0
0
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
2537
56940
SH
SOLE
56940
0
0
Sunoco Logistic Partners LP
UNIT LTD PARTN
86764L108
4719
97792
SH
SOLE
97792
0
0
TC Pipelines LP
UNIT LTD PARTN
87233Q108
4879
72050
SH
SOLE
72050
0
0
Teekay LNG Partners LP
UNIT LTD PARTN
Y8564M105
2200
50502
SH
SOLE
50502
0
0
Total SA ADR
ADR
89151E109
2759
42804
SH
SOLE
42804
0
0
USA Compression Partners
UNIT LTD PARTN
90290N109
1716
70654
SH
SOLE
70654
0
0
Urstadt Biddle Properties A
COM
917286205
1552
76440
SH
SOLE
76440
0
0
Verizon Communications Inc.
COM
92343V104
809
16180
SH
SOLE
16180
0
0
Vermilion Energy Trust
ADR
923725956
3099
50802
SH
SOLE
50802
0
0
Advent Software, Inc.
COM
007974108
826
26170
SH
SOLE
26170
0
0
Air Products & Chemicals Inc.
COM
009158106
2759
21194
SH
SOLE
21194
0
0
Anadarko Petroleum Corp.
COM
032511107
4229
41685
SH
SOLE
41685
0
0
Apple Inc.
COM
037833100
296
2937
SH
SOLE
2937
0
0
Aptargroup, Inc.
COM
038336103
3861
63602
SH
SOLE
63602
0
0
Automatic Data Processing Inc.
COM
053015103
5173
62270
SH
SOLE
62270
0
0
Avery Dennison Corp.
COM
053611109
1200
26875
SH
SOLE
26875
0
0
B&G Foods Inc.
COM
05508R106
356
12940
SH
SOLE
12940
0
0
Bank of Ireland ADR
ADR
46267Q202
2374
149981
SH
SOLE
149981
0
0
Bemis Co. Inc.
COM
081437105
2893
76095
SH
SOLE
76095
0
0
Best Buy Co. Inc.
COM
086516101
238
7100
SH
SOLE
7100
0
0
C.R. Bard Inc.
COM
067383109
1040
7285
SH
SOLE
7285
0
0
CDK Global Holdings LLC
COM
12508E101
615
20097
SH
SOLE
20097
0
0
Church & Dwight Co., Inc.
COM
171340102
1000
14250
SH
SOLE
14250
0
0
Colgate-Palmolive Co.
COM
194162103
4601
70545
SH
SOLE
70545
0
0
Comcast Corp
COM
20030N101
653
12145
SH
SOLE
12145
0
0
Credito Real Sofom ENR
COM
B8DST5905
962
340010
SH
SOLE
340010
0
0
Cummins Inc.
COM
231021106
1528
11575
SH
SOLE
11575
0
0
Ecolab, Inc.
COM
278865100
618
5385
SH
SOLE
5385
0
0
Emerson Electric Co.
COM
291011104
3591
57390
SH
SOLE
57390
0
0
Exxon Mobil Corp.
COM
30231G102
1364
14505
SH
SOLE
14505
0
0
FNBH Bancorp Inc.
COM
302528203
437
444977
SH
SOLE
444977
0
0
Fiserv Inc.
COM
337738108
5083
78645
SH
SOLE
78645
0
0
General Mills Inc.
COM
370334104
4166
82584
SH
SOLE
82584
0
0
Global Specialty Metals Inc.
COM
37954N206
970
53310
SH
SOLE
53310
0
0
Graco, Inc.
COM
384109104
4451
60990
SH
SOLE
60990
0
0
Grainger, WW Inc.
COM
384802104
4520
17960
SH
SOLE
17960
0
0
Hasbro Inc.
COM
418056107
251
4570
SH
SOLE
4570
0
0
Heineken NV ADR
ADR
423012301
3953
105745
SH
SOLE
105745
0
0
Hormel Foods Corp.
COM
440452100
5875
114325
SH
SOLE
114325
0
0
ITT Corp.
COM
450911201
3197
71148
SH
SOLE
71148
0
0
Imperial Oil Ltd.
COM
453038408
1213
25695
SH
SOLE
25695
0
0
Infosys Ltd. ADR
ADR
456788108
2273
37570
SH
SOLE
37570
0
0
Ingredion Inc.
ADR
457187102
4300
56730
SH
SOLE
56730
0
0
Jacob Engineering Group
COM
469814107
2946
60343
SH
SOLE
60343
0
0
John Wiley & Sons Inc. 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