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 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