0001169318-15-000006.txt : 20150226
0001169318-15-000006.hdr.sgml : 20150226
20150226103930
ACCESSION NUMBER: 0001169318-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150226
DATE AS OF CHANGE: 20150226
EFFECTIVENESS DATE: 20150226
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10262
FILM NUMBER: 15650771
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001169318
XXXXXXXX
12-31-2014
12-31-2014
true
2
RESTATEMENT
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
02-26-2015
0
133
501290
false
INFORMATION TABLE
2
ADM4Q14AMD.xml
AT&T Inc.
COM
00206R102
2915
86790
SH
SOLE
86790
0
0
Altria Group, Inc.
COM
02209S103
3698
75050
SH
SOLE
75050
0
0
Amerigas Partners LP
UNIT LTD PARTN
030975106
6320
131895
SH
SOLE
131895
0
0
BreitBurn Energy Partners LP
UNIT LTD PARTN
106776107
1915
273544
SH
SOLE
273544
0
0
Buckeye Partners LP
UNIT LTD PARTN
118230101
9193
121503
SH
SOLE
121503
0
0
Chesapeake Utilities Corp.
COM
165303108
3606
72605
SH
SOLE
72605
0
0
Cleco Corp.
COM
12561W105
1753
32145
SH
SOLE
32145
0
0
Cominar REIT
COM
199910951
2338
145490
SH
SOLE
145490
0
0
Commonwealth Bank of Australia
COM
621503002
5625
80250
SH
SOLE
80250
0
0
Crombie REIT
COM
227107109
1032
92516
SH
SOLE
92516
0
0
DCP Midstream Partners LP
UNIT LTD PARTN
23311P100
5070
111609
SH
SOLE
111609
0
0
DTE Energy Co.
COM
233331107
2880
33340
SH
SOLE
33340
0
0
Energias de Portugal, SA ADR
ADR
268353109
1721
44315
SH
SOLE
44315
0
0
Enerplus Resources Fund Trust
COM
292766102
1580
164598
SH
SOLE
164598
0
0
Enterprise Products Partners L
UNIT LTD PARTN
293792107
9816
271750
SH
SOLE
271750
0
0
Ferrellgas Partners LP
UNIT LTD PARTN
315293100
2000
90985
SH
SOLE
90985
0
0
Gaztransport et Technigaz SAS
COM
BJYRDP5
2388
40350
SH
SOLE
40350
0
0
Genworth MI Canada Inc.
COM
37252B953
1948
61020
SH
SOLE
61020
0
0
Gladstone Commerical Corp.
COM
376536108
1708
99462
SH
SOLE
99462
0
0
GlaxoSmithKline PLC ADR
ADR
37733W105
2617
61225
SH
SOLE
61225
0
0
Global Partners LP
UNIT LTD PARTN
37946R109
2860
86680
SH
SOLE
86680
0
0
Grupo Aeroportuario Del Pacifi
ADR
400506101
2760
43678
SH
SOLE
43678
0
0
H&R REIT
COM
404428203
1569
83645
SH
SOLE
83645
0
0
Hatteras Financial Corp
COM
41902R103
783
42460
SH
SOLE
42460
0
0
Kinder Morgan, Inc.
COM
49456B101
12739
301095
SH
SOLE
301095
0
0
Martin Midstream Partners LP
UNIT LTD PARTN
573331105
3875
144175
SH
SOLE
144175
0
0
Monmouth Real Estate Investmen
COM
609720107
5158
465944
SH
SOLE
465944
0
0
National Grid PLC ADS
ADR
636274300
3845
54409
SH
SOLE
54409
0
0
ONE Gas, Inc.
COM
68235P108
3662
88838
SH
SOLE
88838
0
0
Oneok Inc.
COM
682680103
2613
52483
SH
SOLE
52483
0
0
Oneok Partners LP
UNIT LTD PARTN
68268N103
6857
173030
SH
SOLE
173030
0
0
Partners REIT
COM
70214B977
642
202756
SH
SOLE
202756
0
0
Pengrowth Energy Trust
COM
70706P104
819
263250
SH
SOLE
263250
0
0
Phillips 66 Partners LP
UNIT LTD PARTN
718549207
2151
31210
SH
SOLE
31210
0
0
Plains All American Pipeline L
UNIT LTD PARTN
726503105
8756
170610
SH
SOLE
170610
0
0
Precinct Properties New Zealan
COM
609327903
1470
1580600
SH
SOLE
1580600
0
0
Qiwi PLC
COM
74735M108
699
34645
SH
SOLE
34645
0
0
Realty Income Corp.
COM
756109104
4938
103505
SH
SOLE
103505
0
0
Sasol Ltd. ADR
ADR
803866300
2099
55280
SH
SOLE
55280
0
0
Sempra Energy
COM
816851109
5403
48515
SH
SOLE
48515
0
0
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
5917
136864
SH
SOLE
136864
0
0
Sunoco Logistic Partners LP
UNIT LTD PARTN
86764L108
8268
197892
SH
SOLE
197892
0
0
TC Pipelines LP
UNIT LTD PARTN
87233Q108
11474
161102
SH
SOLE
161102
0
0
Teekay LNG Partners LP
UNIT LTD PARTN
Y8564M105
2064
48002
SH
SOLE
48002
0
0
Total SA ADR
ADR
89151E109
2151
42004
SH
SOLE
42004
0
0
USA Compression Partners
UNIT LTD PARTN
90290N109
1281
77234
SH
SOLE
77234
0
0
Urstadt Biddle Properties A
COM
917286205
3623
165590
SH
SOLE
165590
0
0
Verizon Communications Inc.
COM
92343V104
2702
57770
SH
SOLE
57770
0
0
Vermilion Energy Trust
COM
923725956
2313
47002
SH
SOLE
47002
0
0
Vodacom Group Ltd.ADR
ADR
92858D200
577
52660
SH
SOLE
52660
0
0
Advent Software, Inc.
COM
007974108
2738
89370
SH
SOLE
89370
0
0
Air Products & Chemicals Inc.
COM
009158106
2871
19904
SH
SOLE
19904
0
0
Alibaba Group Holding LTD
COM
01609W102
765
7360
SH
SOLE
7360
0
0
Anadarko Petroleum Corp.
COM
032511107
6143
74465
SH
SOLE
74465
0
0
Apple Inc.
COM
037833100
5159
46736
SH
SOLE
46736
0
0
Aptargroup, Inc.
COM
038336103
7094
106127
SH
SOLE
106127
0
0
Automatic Data Processing Inc.
COM
053015103
8875
106450
SH
SOLE
106450
0
0
Avery Dennison Corp.
COM
053611109
6868
132380
SH
SOLE
132380
0
0
Bank of Ireland ADR
ADR
46267Q202
2123
139481
SH
SOLE
139481
0
0
Bemis Co. Inc.
COM
081437105
3544
78395
SH
SOLE
78395
0
0
Best Buy Co. Inc.
COM
086516101
1335
34250
SH
SOLE
34250
0
0
C.R. Bard Inc.
COM
067383109
5536
33225
SH
SOLE
33225
0
0
CDK Global Holdings LLC
COM
12508E101
1764
43272
SH
SOLE
43272
0
0
Church & Dwight Co., Inc.
COM
171340102
2570
32615
SH
SOLE
32615
0
0
Colgate-Palmolive Co.
COM
194162103
7925
114535
SH
SOLE
114535
0
0
Comcast Corp.
COM
20030N101
3638
62720
SH
SOLE
62720
0
0
Credito Real Sofom ENR
COM
B8DST5905
734
342077
SH
SOLE
342077
0
0
Cummins Inc.
COM
231021106
1355
9400
SH
SOLE
9400
0
0
Ecolab, Inc.
COM
278865100
1787
17095
SH
SOLE
17095
0
0
Emerson Electric Co.
COM
291011104
5951
96410
SH
SOLE
96410
0
0
Exxon Mobil Corp.
COM
30231G102
3998
43250
SH
SOLE
43250
0
0
FNBH Bancorp Inc.
COM
302528203
125
123565
SH
SOLE
123565
0
0
Fiserv Inc.
COM
337738108
9887
139310
SH
SOLE
139310
0
0
Generac Holdings Inc.
COM
368736104
1347
28800
SH
SOLE
28800
0
0
General Mills Inc.
COM
370334104
9544
178964
SH
SOLE
178964
0
0
Global Specialty Metals Inc.
COM
37954N206
919
53310
SH
SOLE
53310
0
0
Graco, Inc.
COM
384109104
7168
89405
SH
SOLE
89405
0
0
Grainger, WW Inc.
COM
384802104
8368
32830
SH
SOLE
32830
0
0
Hasbro Inc.
COM
418056107
251
4570
SH
SOLE
4570
0
0
Heineken NV ADR
ADR
423012301
4475
126675
SH
SOLE
126675
0
0
Hormel Foods Corp.
COM
440452100
8178
156960
SH
SOLE
156960
0
0
ITT Corp.
COM
450911201
5092
125843
SH
SOLE
125843
0
0
Imperial Oil Ltd.
COM
453038408
1272
29565
SH
SOLE
29565
0
0
Infosys Ltd. ADR
ADR
456788108
2337
74280
SH
SOLE
74280
0
0
Ingredion Inc.
COM
457187102
7214
85030
SH
SOLE
85030
0
0
Jacobs Engineering Group
COM
469814107
2697
60343
SH
SOLE
60343
0
0
John Wiley & Sons Inc. A
COM
968223206
2597
43835
SH
SOLE
43835
0
0
Johnson & Johnson
COM
478160104
1712
16375
SH
SOLE
16375
0
0
Johnson Controls Inc.
COM
478366107
2590
53585
SH
SOLE
53585
0
0
Kimberly-Clark Corp.
COM
494368103
5204
45045
SH
SOLE
45045
0
0
Lakeview Hotel Investment Co.
COM
51222P950
43
85300
SH
SOLE
85300
0
0
Lakeview Hotel Investment Corp
COM
HCB8J36M0
37
73900
SH
SOLE
73900
0
0
Leggett & Platt Inc.
COM
524660107
3424
80350
SH
SOLE
80350
0
0
Lincoln Electric Holdings Inc.
COM
533900106
5139
74385
SH
SOLE
74385
0
0
Macy's, Inc.
COM
55616P104
4212
64055
SH
SOLE
64055
0
0
Marathon Oil Corp.
COM
565849106
4329
153026
SH
SOLE
153026
0
0
McCormick & Co. Inc.
COM
579780206
5651
76050
SH
SOLE
76050
0
0
McDonald's Corp.
COM
580135101
8446
90140
SH
SOLE
90140
0
0
Mechel Open Joint Stock Co. AD
ADR
583840103
59
85825
SH
SOLE
85825
0
0
Metaldyne Performance Group, I
COM
59116R107
434
25000
SH
SOLE
25000
0
0
Mettler-Toledo International,
COM
592688105
8974
29670
SH
SOLE
29670
0
0
Microchip Technology Inc.
COM
595017104
3627
80400
SH
SOLE
80400
0
0
Molina Healthcare Inc.
COM
60855R100
4074
76100
SH
SOLE
76100
0
0
Myriad Genetics Inc.
COM
62855J104
1546
45390
SH
SOLE
45390
0
0
NXP Semiconductors NV
COM
N6596X109
1170
15310
SH
SOLE
15310
0
0
Norfolk & Southern Corp.
COM
655844108
8386
76505
SH
SOLE
76505
0
0
Novartis AG ADR
ADR
66987V109
6984
75375
SH
SOLE
75375
0
0
Novolipetsk GDR
COM
67011E204
909
79165
SH
SOLE
79165
0
0
Occidental Petroleum Corp.
COM
674599105
1739
21570
SH
SOLE
21570
0
0
Omnicom Group
COM
681919106
7480
96553
SH
SOLE
96553
0
0
OpenText Corp.
COM
683715106
3901
66950
SH
SOLE
66950
0
0
Parker Hannifin Corp.
COM
701094104
9248
71721
SH
SOLE
71721
0
0
Paychex, Inc.
COM
704326107
6541
141665
SH
SOLE
141665
0
0
Praxair, Inc.
COM
74005P104
3877
29924
SH
SOLE
29924
0
0
Prosperity Bancshares Inc.
COM
743606105
6977
126030
SH
SOLE
126030
0
0
Reckitt Benckiser PLC
COM
B24CGK904
580
7140
SH
SOLE
7140
0
0
Rostelecom Long Distance ADR
ADR
778529107
305
33580
SH
SOLE
33580
0
0
Sally Beauty Holdings Inc.
COM
79546E104
2310
75141
SH
SOLE
75141
0
0
Schneider Electric SA
COM
483410007
4941
67370
SH
SOLE
67370
0
0
Sherwin-Williams Co.
COM
824348106
8916
33895
SH
SOLE
33895
0
0
Shire PLC
COM
82481R106
894
4205
SH
SOLE
4205
0
0
Sirona Dental Systems Inc.
COM
82966C103
832
9520
SH
SOLE
9520
0
0
Smith & Nephew PLC
COM
83175M205
2034
55361
SH
SOLE
55361
0
0
Sonoco Products Co.
COM
835495102
5374
122985
SH
SOLE
122985
0
0
Spectral Medical Inc.
COM
847574100
6
20000
SH
SOLE
20000
0
0
Sunstone Hotel Investors Inc.
COM
867892101
237
14340
SH
SOLE
14340
0
0
Synchrony Financial
COM
87165B103
796
26770
SH
SOLE
26770
0
0
The Clorox Co.
COM
189054109
2800
26870
SH
SOLE
26870
0
0
Thermon Group Holdings, Inc.
COM
88362T103
1376
56863
SH
SOLE
56863
0
0
Toronto Dominion Bank
COM
891160509
6834
143030
SH
SOLE
143030
0
0
US Physical Therapy Inc.
COM
90337L108
3852
91791
SH
SOLE
91791
0
0
Xylem, Inc.
COM
98419M100
3246
85275
SH
SOLE
85275
0
0
Yandex NV
COM
N97284108
813
45240
SH
SOLE
45240
0
0