0001169318-15-000007.txt : 20150506 0001169318-15-000007.hdr.sgml : 20150506 20150506111637 ACCESSION NUMBER: 0001169318-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15835663 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 03-31-2015 03-31-2015 ALBERT D MASON INC

50 CONGRESS ST STE 843 BOSTON MA 02109

13F HOLDINGS REPORT 028-10262 N Gregg Picillo 617 228 5180 Gregg Picillo Boston MA 05-06-2015 0 137 480725 false INFORMATION TABLE 2 adm1Q2015.xml AT&T Inc. COM 00206R102 4467 136829 SH SOLE 136829 0 0 Altria Group, Inc. COM 02209S103 3709 74156 SH SOLE 74156 0 0 Amerigas Partners LP UNIT LTD PARTN 030975106 6806 142562 SH SOLE 142562 0 0 BreitBurn Energy Partners LP UNIT LTD PARTN 106776107 1097 200099 SH SOLE 200099 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 6873 91008 SH SOLE 91008 0 0 CMS Energy Corp. COM 125896100 1431 40990 SH SOLE 40990 0 0 Chesapeake Utilities Corp. COM 165303108 2840 56124 SH SOLE 56124 0 0 Cleco Corp. COM 12561W105 1552 28462 SH SOLE 28462 0 0 Cominar REIT COM 199910951 1821 120183 SH SOLE 120183 0 0 Commonwealth Bank of Australia COM 621503002 6040 84647 SH SOLE 84647 0 0 Crombie REIT COM 227107109 966 90722 SH SOLE 90722 0 0 DCP Midstream Partners LP UNIT LTD PARTN 23311P100 3606 97586 SH SOLE 97586 0 0 DTE Energy Co. COM 233331107 4829 59850 SH SOLE 59850 0 0 Energias de Portugal, SA ADR ADR 268353109 1551 41383 SH SOLE 41383 0 0 Enerplus Resources Fund Trust COM 292766102 1574 155247 SH SOLE 155247 0 0 Enterprise Products Partners L UNIT LTD PARTN 293792107 7220 219266 SH SOLE 219266 0 0 Ferrellgas Partners LP UNIT LTD PARTN 315293100 2117 86845 SH SOLE 86845 0 0 Gaztransport et Technigaz SAS COM BJYRDP5 2733 46364 SH SOLE 46364 0 0 Genworth MI Canada Inc. COM 37252B953 1266 57284 SH SOLE 57284 0 0 Gladstone Commerical Corp. COM 376536108 1801 96792 SH SOLE 96792 0 0 GlaxoSmithKline PLC ADR ADR 37733W105 5934 128585 SH SOLE 128585 0 0 Global Partners LP UNIT LTD PARTN 37946R109 2718 78103 SH SOLE 78103 0 0 Grupo Aeroportuario Del Pacifi ADR 400506101 2725 41576 SH SOLE 41576 0 0 H&R REIT COM 404428203 1422 77212 SH SOLE 77212 0 0 Hatteras Financial Corp COM 41902R103 754 41534 SH SOLE 41534 0 0 Kinder Morgan, Inc. COM 49456B101 7433 176731 SH SOLE 176731 0 0 Martin Midstream Partners LP UNIT LTD PARTN 573331105 3255 91853 SH SOLE 91853 0 0 Monmouth Real Estate Investmen COM 609720107 4367 393094 SH SOLE 393094 0 0 National Grid PLC ADS ADR 636274300 4090 63304 SH SOLE 63304 0 0 ONE Gas, Inc. COM 68235P108 3251 75212 SH SOLE 75212 0 0 Oneok Inc. COM 682680103 3468 71891 SH SOLE 71891 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 4442 108777 SH SOLE 108777 0 0 Partners REIT COM 70214B977 557 196956 SH SOLE 196956 0 0 Pengrowth Energy Trust COM 70706P104 766 256281 SH SOLE 256281 0 0 Phillips 66 Partners LP UNIT LTD PARTN 718549207 2152 30448 SH SOLE 30448 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 6976 143033 SH SOLE 143033 0 0 Precinct Properties New Zealan COM 609327903 1353 1535495 SH SOLE 1535495 0 0 Qiwi PLC COM 74735M108 563 23429 SH SOLE 23429 0 0 Realty Income Corp. COM 756109104 5614 108806 SH SOLE 108806 0 0 Sasol Ltd. ADR ADR 803866300 1508 44287 SH SOLE 44287 0 0 Sempra Energy COM 816851109 3544 32511 SH SOLE 32511 0 0 South Jersey Industries, Inc. COM 838518108 3219 59297 SH SOLE 59297 0 0 Suburban Propane Partners LP UNIT LTD PARTN 864482104 3480 80998 SH SOLE 80998 0 0 Sunoco Logistic Partners LP UNIT LTD PARTN 86764L108 7535 182271 SH SOLE 182271 0 0 TC Pipelines LP UNIT LTD PARTN 87233Q108 6207 95280 SH SOLE 95280 0 0 Teekay LNG Partners LP UNIT LTD PARTN Y8564M105 1723 46118 SH SOLE 46118 0 0 Total SA ADR ADR 89151E109 1997 40209 SH SOLE 40209 0 0 USA Compression Partners UNIT LTD PARTN 90290N109 1250 61081 SH SOLE 61081 0 0 Urstadt Biddle Properties A COM 917286205 5059 219384 SH SOLE 219384 0 0 Verizon Communications Inc. COM 92343V104 4504 92616 SH SOLE 92616 0 0 Vermilion Energy Trust COM 923725956 1864 44342 SH SOLE 44342 0 0 Vodacom Group Ltd.ADR ADR 92858D200 576 52660 SH SOLE 52660 0 0 Advent Software, Inc. COM 007974108 1417 32134 SH SOLE 32134 0 0 Air Products & Chemicals Inc. COM 009158106 2444 16153 SH SOLE 16153 0 0 Alibaba Group Holding LTD COM 01609W102 723 8680 SH SOLE 8680 0 0 Anadarko Petroleum Corp. COM 032511107 4659 56266 SH SOLE 56266 0 0 Apple Inc. COM 037833100 6828 54875 SH SOLE 54875 0 0 Aptargroup, Inc. COM 038336103 4279 67358 SH SOLE 67358 0 0 Automatic Data Processing Inc. COM 053015103 7495 87519 SH SOLE 87519 0 0 Avery Dennison Corp. COM 053611109 6941 131190 SH SOLE 131190 0 0 Bank of Ireland COM 3070732 1940 5131160 SH SOLE 5131160 0 0 Bemis Co. Inc. COM 081437105 3071 66316 SH SOLE 66316 0 0 C.R. Bard Inc. COM 067383109 3985 23811 SH SOLE 23811 0 0 CDK Global Holdings LLC COM 12508E101 1216 25999 SH SOLE 25999 0 0 Church & Dwight Co., Inc. COM 171340102 3378 39545 SH SOLE 39545 0 0 Colgate-Palmolive Co. COM 194162103 5053 72866 SH SOLE 72866 0 0 Comcast Corp. COM 20030N101 4269 75598 SH SOLE 75598 0 0 Credito Real Sofom ENR COM B8DST5905 751 319911 SH SOLE 319911 0 0 Cummins Inc. COM 231021106 1201 8664 SH SOLE 8664 0 0 Ecolab, Inc. COM 278865100 1191 10415 SH SOLE 10415 0 0 Emerson Electric Co. COM 291011104 7220 127524 SH SOLE 127524 0 0 Exxon Mobil Corp. COM 30231G102 3645 42885 SH SOLE 42885 0 0 Fiserv Inc. COM 337738108 8299 104519 SH SOLE 104519 0 0 Generac Holdings Inc. COM 368736104 4792 98412 SH SOLE 98412 0 0 General Mills Inc. COM 370334104 10113 178683 SH SOLE 178683 0 0 Global Specialty Metals Inc. COM 37954N206 939 49649 SH SOLE 49649 0 0 Graco, Inc. COM 384109104 6555 90833 SH SOLE 90833 0 0 Grainger, WW Inc. COM 384802104 5837 24755 SH SOLE 24755 0 0 Hasbro Inc. COM 418056107 253 4003 SH SOLE 4003 0 0 Heineken NV ADR ADR 423012301 5023 131706 SH SOLE 131706 0 0 Hormel Foods Corp. COM 440452100 8634 151869 SH SOLE 151869 0 0 ITT Corp. COM 450911201 2809 70379 SH SOLE 70379 0 0 Imperial Oil Ltd. COM 453038408 969 24306 SH SOLE 24306 0 0 Infosys Ltd. ADR ADR 456788108 1193 34000 SH SOLE 34000 0 0 Ingredion Inc. COM 457187102 4031 51793 SH SOLE 51793 0 0 Jacobs Engineering Group COM 469814107 2614 57892 SH SOLE 57892 0 0 John Wiley & Sons Inc. A COM 968223206 3497 57202 SH SOLE 57202 0 0 Johnson & Johnson COM 478160104 3215 31963 SH SOLE 31963 0 0 Johnson Controls Inc. COM 478366107 2388 47340 SH SOLE 47340 0 0 Kimberly-Clark Corp. COM 494368103 5184 48400 SH SOLE 48400 0 0 L-3 Communications Holdings In COM 502424104 1936 15393 SH SOLE 15393 0 0 Lakeview Hotel Investment Co. COM 51222P950 20 81566 SH SOLE 81566 0 0 Lakeview Hotel Investment Corp COM HCB8J36M0 20 73900 SH SOLE 73900 0 0 Leggett & Platt Inc. COM 524660107 4744 102921 SH SOLE 102921 0 0 Lincoln Electric Holdings Inc. COM 533900106 3477 53179 SH SOLE 53179 0 0 Macy's, Inc. COM 55616P104 2910 44828 SH SOLE 44828 0 0 Marathon Oil Corp. COM 565849106 3530 135179 SH SOLE 135179 0 0 McCormick & Co. Inc. COM 579780206 6184 80203 SH SOLE 80203 0 0 McDonald's Corp. COM 580135101 7168 73568 SH SOLE 73568 0 0 Mechel Open Joint Stock Co. AD ADR 583840103 105 84892 SH SOLE 84892 0 0 Metaldyne Performance Group, I COM 59116R107 423 23450 SH SOLE 23450 0 0 Mettler-Toledo International, COM 592688105 6135 18666 SH SOLE 18666 0 0 Microchip Technology Inc. COM 595017104 6007 122850 SH SOLE 122850 0 0 Molina Healthcare Inc. COM 60855R100 5316 79003 SH SOLE 79003 0 0 Myriad Genetics Inc. COM 62855J104 5254 148432 SH SOLE 148432 0 0 NXP Semiconductors NV COM N6596X109 3062 30510 SH SOLE 30510 0 0 Nordson Corp. COM 655663102 4196 53560 SH SOLE 53560 0 0 Norfolk & Southern Corp. COM 655844108 5053 49097 SH SOLE 49097 0 0 Novartis AG ADR ADR 66987V109 6261 63488 SH SOLE 63488 0 0 Novolipetsk GDR ADR 67011E204 993 74355 SH SOLE 74355 0 0 Occidental Petroleum Corp. COM 674599105 1349 18476 SH SOLE 18476 0 0 Omnicom Group COM 681919106 9030 115801 SH SOLE 115801 0 0 OpenText Corp. COM 683715106 3925 74220 SH SOLE 74220 0 0 Parker Hannifin Corp. COM 701094104 8013 67461 SH SOLE 67461 0 0 Paychex, Inc. COM 704326107 8542 172166 SH SOLE 172166 0 0 Praxair, Inc. COM 74005P104 3169 26244 SH SOLE 26244 0 0 Prosperity Bancshares Inc. COM 743606105 7212 137432 SH SOLE 137432 0 0 Reckitt Benckiser PLC COM B24CGK904 571 6631 SH SOLE 6631 0 0 Rostelecom Long Distance ADR ADR 778529107 262 32982 SH SOLE 32982 0 0 Sally Beauty Holdings Inc. COM 79546E104 3707 107866 SH SOLE 107866 0 0 Schneider Electric SA COM 483410007 4777 61478 SH SOLE 61478 0 0 Sherwin-Williams Co. COM 824348106 7597 26702 SH SOLE 26702 0 0 Shire PLC COM 82481R106 841 3516 SH SOLE 3516 0 0 Sirona Dental Systems Inc. COM 82966C103 842 9360 SH SOLE 9360 0 0 Smith & Nephew PLC COM 83175M205 1144 33494 SH SOLE 33494 0 0 Sonoco Products Co. COM 835495102 5086 111875 SH SOLE 111875 0 0 Spectral Medical Inc. COM 847574100 14 20000 SH SOLE 20000 0 0 St. Gobain SA COM 738048909 1705 38826 SH SOLE 38826 0 0 Sunstone Hotel Investors Inc. COM 867892101 359 21535 SH SOLE 21535 0 0 Synchrony Financial COM 87165B103 4658 153488 SH SOLE 153488 0 0 The Clorox Co. COM 189054109 2361 21384 SH SOLE 21384 0 0 The Coca-Cola Co. COM 191216100 850 20960 SH SOLE 20960 0 0 Thermon Group Holdings, Inc. COM 88362T103 1279 53129 SH SOLE 53129 0 0 Toronto Dominion Bank COM 891160509 7556 176343 SH SOLE 176343 0 0 US Physical Therapy Inc. COM 90337L108 4065 85589 SH SOLE 85589 0 0 Xylem, Inc. COM 98419M100 1705 48696 SH SOLE 48696 0 0 Yandex NV COM N97284108 656 43285 SH SOLE 43285 0 0