0001169318-16-000010.txt : 20160120
0001169318-16-000010.hdr.sgml : 20160120
20160120100122
ACCESSION NUMBER: 0001169318-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160120
DATE AS OF CHANGE: 20160120
EFFECTIVENESS DATE: 20160120
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: 161349873
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
12-31-2015
12-31-2015
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
01-20-2016
0
119
153185
false
INFORMATION TABLE
2
ADM13F4Q2015.xml
Altria Group, Inc.
COM
02209S103
1019
17501
SH
SOLE
12821
0
4680
Amerigas Partners LP
UNIT LTD PARTN
030975106
1936
56483
SH
SOLE
50853
0
5630
Breitburn Energy Partners LP
UNIT LTD PARTN
106776107
45
67509
SH
SOLE
44429
0
23080
Buckeye Partners LP
UNIT LTD PARTN
118230101
2567
38925
SH
SOLE
34295
0
4630
Calumet Specialty Products Par
COM
131476103
358
17997
SH
SOLE
17972
0
25
Chesapeake Utilities Corp.
COM
165303108
1067
18797
SH
SOLE
14373
0
4424
Cominar REIT
COM
199910951
660
62280
SH
SOLE
61760
0
520
Commonwealth Bank of Australia
COM
621503002
2073
33313
SH
SOLE
28273
0
5040
Crombie REIT
COM
227107109
535
58075
SH
SOLE
57685
0
390
DCP Midstream Partners LP
UNIT LTD PARTN
23311P100
795
32226
SH
SOLE
25791
0
6435
Energias de Portugal, SA ADR
ADR
268353109
1301
35983
SH
SOLE
35983
0
0
Enerplus Resources Fund Trust
COM
292766102
312
91307
SH
SOLE
78257
0
13050
Enterprise Products Partners L
UNIT LTD PARTN
293792107
2376
92892
SH
SOLE
82392
0
10500
Ferrellgas Partners LP
UNIT LTD PARTN
315293100
1005
60531
SH
SOLE
60531
0
0
Gaztransport et Technigaz SAS
COM
BJYRDP5
433
10236
SH
SOLE
6886
0
3350
Genworth MI Canada Inc.
COM
37252B953
973
50787
SH
SOLE
50787
0
0
Gladstone Commerical Corp.
COM
376536108
1176
80578
SH
SOLE
74923
0
5655
Global Partners LP
UNIT LTD PARTN
37946R109
907
51640
SH
SOLE
49215
0
2425
Grupo Aeroportuario Del Pacifi
ADR
400506101
2510
28432
SH
SOLE
28382
0
50
H&R REIT
COM
404428203
615
42600
SH
SOLE
42089
0
511
Hatteras Financial Corp
COM
41902R103
321
24448
SH
SOLE
24448
0
0
Kinder Morgan, Inc.
COM
49456B101
580
38897
SH
SOLE
32172
0
6725
Martin Midstream Partners LP
UNIT LTD PARTN
573331105
765
35238
SH
SOLE
32483
0
2755
Monmouth Real Estate Investmen
COM
609720107
2632
251672
SH
SOLE
249977
0
1695
National Grid PLC ADS
ADR
636274300
1534
22057
SH
SOLE
17787
0
4270
ONE Gas, Inc.
COM
68235P108
721
14376
SH
SOLE
7313
0
7063
ONEOK Partners LP
UNIT LTD PARTN
68268N103
1440
47803
SH
SOLE
43823
0
3980
Partners REIT
COM
70214B977
195
83454
SH
SOLE
83454
0
0
Pengrowth Energy Trust
COM
70706P104
97
131894
SH
SOLE
131894
0
0
Plains All American Pipeline L
UNIT LTD PARTN
726503105
1094
47348
SH
SOLE
42238
0
5110
Precinct Properties New Zealan
COM
609327903
1001
1169450
SH
SOLE
1169450
0
0
Qiwi PLC
COM
74735M108
316
17592
SH
SOLE
17272
0
320
Realty Income Corp.
COM
756109104
1010
19562
SH
SOLE
14212
0
5350
Sasol Ltd. ADR
ADR
803866300
554
20647
SH
SOLE
20397
0
250
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
507
20855
SH
SOLE
20085
0
770
Sunoco Logistic Partners LP
UNIT LTD PARTN
86764L108
1917
74590
SH
SOLE
65650
0
8940
TC Pipelines LP
UNIT LTD PARTN
87233Q108
2459
49466
SH
SOLE
45401
0
4065
Teekay LNG Partners LP
UNIT LTD PARTN
Y8564M105
405
30826
SH
SOLE
26536
0
4290
Total SA ADR
ADR
89151E109
1161
25819
SH
SOLE
24459
0
1360
USA Compression Partners LP
UNIT LTD PARTN
90290N109
526
45754
SH
SOLE
42229
0
3525
Urstadt Biddle Properties Inc.
COM
917286205
1136
59068
SH
SOLE
49798
0
9270
Verizon Communications Inc.
COM
92343V104
824
17823
SH
SOLE
11403
0
6420
Vermilion Energy Trust
COM
923725956
814
30050
SH
SOLE
29450
0
600
Air Products & Chemicals Inc.
COM
009158106
1970
15139
SH
SOLE
14149
0
990
Anadarko Petroleum Corp.
COM
032511107
1256
25863
SH
SOLE
22988
0
2875
Apple Inc.
COM
037833100
351
3331
SH
SOLE
1520
0
1811
Aptargroup, Inc.
COM
038336103
2481
34148
SH
SOLE
30918
0
3230
Automatic Data Processing Inc.
COM
053015103
3407
40210
SH
SOLE
35835
0
4375
Avery Dennison Corp.
COM
053611109
1603
25576
SH
SOLE
20231
0
5345
Bank of Ireland
COM
3060625
1742
4716674
SH
SOLE
4716674
0
0
Bemis Co. Inc.
COM
081437105
2426
54288
SH
SOLE
54218
0
70
C.R. Bard Inc.
COM
067383109
1460
7709
SH
SOLE
5699
0
2010
CDK Global Holdings LLC
COM
12508E101
1087
22907
SH
SOLE
20403
0
2504
Church & Dwight Co., Inc.
COM
171340102
820
9659
SH
SOLE
7079
0
2580
Colgate-Palmolive Co.
COM
194162103
3383
50787
SH
SOLE
45112
0
5675
Comcast Corp.
COM
20030N101
886
15695
SH
SOLE
10110
0
5585
Credito Real Sofom ENR
COM
B8DST5905
773
306783
SH
SOLE
306783
0
0
Cummins Inc.
COM
231021106
574
6517
SH
SOLE
6002
0
515
Ecolab, Inc.
COM
278865100
385
3365
SH
SOLE
2270
0
1095
Emerson Electric Co.
COM
291011104
2101
43925
SH
SOLE
38300
0
5625
Ferroglobe PLC
COM
G33856108
284
26460
SH
SOLE
26460
0
0
Fiserv Inc.
COM
337738108
3195
34932
SH
SOLE
30237
0
4695
General Mills Inc.
COM
370334104
3318
57539
SH
SOLE
51944
0
5595
Givaudan SA ADR
ADR
37636P108
1007
27769
SH
SOLE
24069
0
3700
Graco, Inc.
COM
384109104
2232
30976
SH
SOLE
27936
0
3040
Grainger, WW Inc.
COM
384802104
2104
10386
SH
SOLE
9299
0
1087
HFF Inc.
COM
40418F108
341
10960
SH
SOLE
10960
0
0
Heineken NV ADR
ADR
423012301
2924
68394
SH
SOLE
62354
0
6040
Honeywell International Inc.
COM
438516106
1101
10630
SH
SOLE
9270
0
1360
Hormel Foods Corp.
COM
440452100
4339
54869
SH
SOLE
48374
0
6495
Hubbell Inc.
COM
443510607
1049
10385
SH
SOLE
8950
0
1435
ITT Corp.
COM
450911201
2043
56259
SH
SOLE
53784
0
2475
Illinois Tool Works Inc.
COM
452308109
618
6670
SH
SOLE
5140
0
1530
Imperial Oil Ltd.
COM
453038408
393
12073
SH
SOLE
12073
0
0
Ingredion Inc.
COM
457187102
2572
26841
SH
SOLE
26511
0
330
International Flavors & Fragra
COM
459506101
1135
9483
SH
SOLE
8213
0
1270
John Wiley & Sons Inc. A
COM
968223206
505
11225
SH
SOLE
11225
0
0
Johnson Controls Inc.
COM
478366107
1582
40073
SH
SOLE
39088
0
985
Kimberly-Clark Corp.
COM
494368103
1985
15597
SH
SOLE
13212
0
2385
LKQ Corp.
COM
501889208
561
18923
SH
SOLE
16723
0
2200
Lakeview Hotel Investment Co.
COM
51222P950
2
23294
SH
SOLE
23294
0
0
Lakeview Hotel Investment Corp
COM
HCB8J36M0
5
73900
SH
SOLE
73900
0
0
Leggett & Platt Inc.
COM
524660107
1247
29675
SH
SOLE
25110
0
4565
Lincoln Electric Holdings Inc.
COM
533900106
1122
21620
SH
SOLE
16880
0
4740
McCormick & Co. Inc.
COM
579780206
2441
28529
SH
SOLE
26499
0
2030
McDonald's Corp.
COM
580135101
2602
22024
SH
SOLE
19874
0
2150
Mechel Open Joint Stock Co. AD
ADR
583840103
56
68367
SH
SOLE
68367
0
0
Metaldyne Performance Group, I
COM
59116R107
393
21415
SH
SOLE
19715
0
1700
Mettler-Toledo International,
COM
592688105
2518
7425
SH
SOLE
6855
0
570
Myriad Genetics Inc.
COM
62855J104
1049
24309
SH
SOLE
15514
0
8795
Nordson Corp.
COM
655663102
699
10898
SH
SOLE
6208
0
4690
Norfolk & Southern Corp.
COM
655844108
2115
25002
SH
SOLE
23912
0
1090
Novartis AG ADR
ADR
66987V109
1638
19035
SH
SOLE
15165
0
3870
Novolipetsk GDR
ADR
67011E204
321
37765
SH
SOLE
37765
0
0
Occidental Petroleum Corp.
COM
674599105
958
14163
SH
SOLE
14163
0
0
Omnicom Group
COM
681919106
3091
40849
SH
SOLE
34819
0
6030
Parker Hannifin Corp.
COM
701094104
1708
17613
SH
SOLE
14303
0
3310
Paychex, Inc.
COM
704326107
2508
47426
SH
SOLE
40601
0
6825
Praxair, Inc.
COM
74005P104
2122
20727
SH
SOLE
19397
0
1330
Prosperity Bancshares Inc.
COM
743606105
2338
48856
SH
SOLE
41366
0
7490
Reckitt Benckiser PLC
COM
B24CGK904
732
7905
SH
SOLE
7905
0
0
Rostelecom Long Distance ADR
ADR
778529107
158
21455
SH
SOLE
21455
0
0
Sally Beauty Holdings Inc.
COM
79546E104
835
29952
SH
SOLE
26972
0
2980
Schneider Electric SA
COM
483410007
1954
34216
SH
SOLE
31376
0
2840
Sherwin-Williams Co.
COM
824348106
2397
9232
SH
SOLE
8220
0
1012
Shire PLC
COM
82481R106
265
1293
SH
SOLE
1223
0
70
Sirona Dental Systems Inc.
COM
82966C103
876
7991
SH
SOLE
6961
0
1030
Smith & Nephew PLC
COM
83175M205
1182
33204
SH
SOLE
32839
0
365
Spectral Medical Inc.
COM
847574100
12
20000
SH
SOLE
20000
0
0
St. Gobain SA
COM
738048909
1311
30287
SH
SOLE
30177
0
110
Sunstone Hotel Investors Inc.
COM
867892101
354
28337
SH
SOLE
28337
0
0
Synchrony Financial
COM
87165B103
1147
37720
SH
SOLE
26755
0
10965
Tennant Co.
COM
880345103
961
17080
SH
SOLE
14720
0
2360
The Clorox Co.
COM
189054109
850
6702
SH
SOLE
6667
0
35
Thermon Group Holdings, Inc.
COM
88362T103
596
35206
SH
SOLE
35206
0
0
Toronto Dominion Bank
COM
891160509
2428
61977
SH
SOLE
53357
0
8620
US Physical Therapy Inc.
COM
90337L108
1632
30397
SH
SOLE
27417
0
2980
Xylem, Inc.
COM
98419M100
1495
40962
SH
SOLE
37667
0
3295
Yandex NV
COM
N97284108
404
25713
SH
SOLE
25713
0
0