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 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