0001169318-16-000011.txt : 20160427 0001169318-16-000011.hdr.sgml : 20160427 20160427102131 ACCESSION NUMBER: 0001169318-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 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: 161593778 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 03-31-2016 03-31-2016 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 03-31-2016 0 125 163366 false INFORMATION TABLE 2 ADM13F1Q2016.xml Altria Group, Inc. COM 02209S103 1097 17501 SH SOLE 12821 0 4680 Amerigas Partners LP UNIT LTD PARTN 030975106 2459 56561 SH SOLE 50931 0 5630 Armada Hoffler Properties, Inc COM 04208T108 485 43155 SH SOLE 37195 0 5960 Buckeye Partners LP UNIT LTD PARTN 118230101 2648 38978 SH SOLE 34348 0 4630 Calumet Specialty Products Par UNIT LTD PARTN 131476103 211 17997 SH SOLE 17972 0 25 Chesapeake Utilities Corp. COM 165303108 1184 18797 SH SOLE 14373 0 4424 Cominar REIT COM 199910951 832 62580 SH SOLE 62060 0 520 Commonwealth Bank of Australia COM 621503002 1920 33313 SH SOLE 28273 0 5040 Crombie REIT COM 227107109 635 58410 SH SOLE 58020 0 390 DCP Midstream Partners LP UNIT LTD PARTN 23311P100 878 32226 SH SOLE 25791 0 6435 Energias de Portugal, SA ADR ADR 268353109 1277 35983 SH SOLE 35983 0 0 Enerplus Resources Fund Trust COM 292766102 365 92957 SH SOLE 79907 0 13050 Enterprise Products Partners L UNIT LTD PARTN 293792107 2292 93109 SH SOLE 82609 0 10500 Ferrellgas Partners LP UNIT LTD PARTN 315293100 1057 60720 SH SOLE 60720 0 0 Gaztransport et Technigaz SAS COM BJYRDP5 503 15334 SH SOLE 8654 0 6680 Genworth MI Canada Inc. COM 37252B953 1202 50787 SH SOLE 50787 0 0 Gladstone Commerical Corp. COM 376536108 1320 80578 SH SOLE 74923 0 5655 Global Partners LP UNIT LTD PARTN 37946R109 723 53536 SH SOLE 51111 0 2425 Grupo Aeroportuario Del Pacifi ADR 400506101 2511 28307 SH SOLE 28257 0 50 H&R REIT COM 404428203 694 42745 SH SOLE 42234 0 511 Hatteras Financial Corp COM 41902R103 350 24448 SH SOLE 24448 0 0 Kinder Morgan, Inc. COM 49456B101 695 38897 SH SOLE 32172 0 6725 Martin Midstream Partners LP UNIT LTD PARTN 573331105 666 33148 SH SOLE 31803 0 1345 Monmouth Real Estate Investmen COM 609720107 2954 248422 SH SOLE 246727 0 1695 National Grid PLC ADS ADR 636274300 1575 22057 SH SOLE 17787 0 4270 ONE Gas, Inc. COM 68235P108 878 14376 SH SOLE 7313 0 7063 ONEOK Partners LP UNIT LTD PARTN 68268N103 1538 48969 SH SOLE 44989 0 3980 Partners REIT COM 70214B977 208 78769 SH SOLE 78769 0 0 Pengrowth Energy Trust COM 70706P104 173 131894 SH SOLE 131894 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 1003 47842 SH SOLE 42732 0 5110 Precinct Properties New Zealan COM 609327903 1019 1169450 SH SOLE 1169450 0 0 Realty Income Corp. COM 756109104 1223 19562 SH SOLE 14212 0 5350 Sasol Ltd. ADR ADR 803866300 605 20487 SH SOLE 20237 0 250 Suburban Propane Partners LP UNIT LTD PARTN 864482104 655 21930 SH SOLE 21160 0 770 Sunoco Logistic Partners LP UNIT LTD PARTN 86764L108 1870 74590 SH SOLE 65650 0 8940 TC Pipelines LP UNIT LTD PARTN 87233Q108 2385 49466 SH SOLE 45401 0 4065 Teekay LNG Partners LP UNIT LTD PARTN Y8564M105 391 30826 SH SOLE 26536 0 4290 Total SA ADR ADR 89151E109 1173 25819 SH SOLE 24459 0 1360 USA Compression Partners LP UNIT LTD PARTN 90290N109 540 45956 SH SOLE 42431 0 3525 Urstadt Biddle Properties Inc. COM 917286205 1237 59068 SH SOLE 49798 0 9270 Verizon Communications Inc. COM 92343V104 964 17823 SH SOLE 11403 0 6420 Vermilion Energy Trust COM 923725956 883 30050 SH SOLE 29450 0 600 WPT Industrial REIT COM 92937G109 139 13250 SH SOLE 13250 0 0 Air Products & Chemicals Inc. COM 009158106 2181 15139 SH SOLE 14149 0 990 Anadarko Petroleum Corp. COM 032511107 1114 23916 SH SOLE 22481 0 1435 Apple Inc. COM 037833100 363 3331 SH SOLE 1520 0 1811 Aptargroup, Inc. COM 038336103 2678 34148 SH SOLE 30918 0 3230 Automatic Data Processing Inc. COM 053015103 3601 40145 SH SOLE 35770 0 4375 Avery Dennison Corp. COM 053611109 1844 25576 SH SOLE 20231 0 5345 Bank of Ireland COM 3060625 1371 4716674 SH SOLE 4716674 0 0 Bemis Co. Inc. COM 081437105 2811 54288 SH SOLE 54218 0 70 Breitburn Energy Partners LP UNIT LTD PARTN 106776107 38 67509 SH SOLE 44429 0 23080 C.R. Bard Inc. COM 067383109 1562 7709 SH SOLE 5699 0 2010 CDK Global Holdings LLC COM 12508E101 1066 22907 SH SOLE 20403 0 2504 Church & Dwight Co., Inc. COM 171340102 496 5385 SH SOLE 3890 0 1495 Colgate-Palmolive Co. COM 194162103 3585 50747 SH SOLE 45072 0 5675 Comcast Corp. COM 20030N101 959 15695 SH SOLE 10110 0 5585 Credito Real Sofom ENR COM B8DST5905 660 306783 SH SOLE 306783 0 0 Cummins Inc. COM 231021106 716 6517 SH SOLE 6002 0 515 Dentsply Sirona Inc. COM 24906P109 886 14376 SH SOLE 12517 0 1859 Ecolab, Inc. COM 278865100 375 3365 SH SOLE 2270 0 1095 Emerson Electric Co. COM 291011104 2389 43925 SH SOLE 38300 0 5625 Fastenal Co. COM 311900104 602 12290 SH SOLE 10650 0 1640 Ferroglobe PLC COM G33856108 227 25710 SH SOLE 25710 0 0 Fiserv Inc. COM 337738108 3575 34847 SH SOLE 30152 0 4695 General Mills Inc. COM 370334104 3645 57539 SH SOLE 51944 0 5595 Givaudan SA ADR ADR 37636P108 1117 28469 SH SOLE 24769 0 3700 Graco, Inc. COM 384109104 2598 30944 SH SOLE 27904 0 3040 Grainger, WW Inc. COM 384802104 2424 10386 SH SOLE 9299 0 1087 HFF Inc. COM 40418F108 409 14860 SH SOLE 14860 0 0 Hasbro Inc. COM 418056107 228 2847 SH SOLE 2152 0 695 Heineken NV ADR ADR 423012301 3092 68269 SH SOLE 62229 0 6040 Honeywell International Inc. COM 438516106 1387 12380 SH SOLE 10510 0 1870 Hormel Foods Corp. COM 440452100 4605 106498 SH SOLE 93508 0 12990 Hubbell Inc. COM 443510607 1283 12110 SH SOLE 10025 0 2085 IMI PLC COM BGLP8L902 161 11780 SH SOLE 11780 0 0 ITT Corp. COM 450911201 2075 56259 SH SOLE 53784 0 2475 Illinois Tool Works Inc. COM 452308109 683 6670 SH SOLE 5140 0 1530 Imperial Oil Ltd. COM 453038408 403 12073 SH SOLE 12073 0 0 Ingredion Inc. COM 457187102 2866 26841 SH SOLE 26511 0 330 International Flavors & Fragra COM 459506101 1415 12435 SH SOLE 10300 0 2135 John Wiley & Sons Inc. A COM 968223206 549 11225 SH SOLE 11225 0 0 Johnson Controls Inc. COM 478366107 1562 40073 SH SOLE 39088 0 985 Kimberly-Clark Corp. COM 494368103 2098 15597 SH SOLE 13212 0 2385 LKQ Corp. COM 501889208 678 21223 SH SOLE 19023 0 2200 Lakeview Hotel Investment Co. COM 51222P950 1 23294 SH SOLE 23294 0 0 Lakeview Hotel Investment Corp COM HCB8J36M0 3 73900 SH SOLE 73900 0 0 Leggett & Platt Inc. COM 524660107 1436 29675 SH SOLE 25110 0 4565 Lincoln Electric Holdings Inc. COM 533900106 1278 21820 SH SOLE 17080 0 4740 McCormick & Co. Inc. COM 579780206 2838 28529 SH SOLE 26499 0 2030 McDonald's Corp. COM 580135101 2762 21979 SH SOLE 19829 0 2150 Mechel Open Joint Stock Co. AD ADR 583840103 62 34183 SH SOLE 34183 0 0 Metaldyne Performance Group, I COM 59116R107 456 27115 SH SOLE 25415 0 1700 Mettler-Toledo International, COM 592688105 1755 5090 SH SOLE 4710 0 380 Myriad Genetics Inc. COM 62855J104 910 24309 SH SOLE 15514 0 8795 Nordson Corp. COM 655663102 954 12548 SH SOLE 7858 0 4690 Norfolk & Southern Corp. COM 655844108 2081 25002 SH SOLE 23912 0 1090 Novartis AG ADR ADR 66987V109 1379 19035 SH SOLE 15165 0 3870 Novolipetsk GDR ADR 67011E204 472 37765 SH SOLE 37765 0 0 Occidental Petroleum Corp. COM 674599105 969 14163 SH SOLE 14163 0 0 Omnicom Group COM 681919106 3400 40849 SH SOLE 34819 0 6030 Parker Hannifin Corp. COM 701094104 1956 17613 SH SOLE 14303 0 3310 Paychex, Inc. COM 704326107 2561 47426 SH SOLE 40601 0 6825 Praxair, Inc. COM 74005P104 2372 20727 SH SOLE 19397 0 1330 Prosperity Bancshares Inc. COM 743606105 2266 48856 SH SOLE 41366 0 7490 Qiwi PLC COM 74735M108 255 17592 SH SOLE 17272 0 320 Reckitt Benckiser PLC COM B24CGK904 678 7005 SH SOLE 7005 0 0 Rostelecom Long Distance ADR ADR 778529107 192 21455 SH SOLE 21455 0 0 Sally Beauty Holdings Inc. COM 79546E104 970 29952 SH SOLE 26972 0 2980 Schneider Electric SA COM 483410007 2142 33836 SH SOLE 30996 0 2840 Sherwin-Williams Co. COM 824348106 2601 9137 SH SOLE 8125 0 1012 Shire PLC COM 82481R106 222 1293 SH SOLE 1223 0 70 Smith & Nephew PLC COM 83175M205 1106 33204 SH SOLE 32839 0 365 Spectral Medical Inc. COM 847574100 12 20000 SH SOLE 20000 0 0 St. Gobain SA COM 738048909 1337 30287 SH SOLE 30177 0 110 Sunstone Hotel Investors Inc. COM 867892101 409 29212 SH SOLE 29212 0 0 Swift Energy Co. COM 870738101 4 35000 SH SOLE 35000 0 0 Synchrony Financial COM 87165B103 1081 37720 SH SOLE 26755 0 10965 Tennant Co. COM 880345103 933 18130 SH SOLE 15770 0 2360 The Clorox Co. COM 189054109 845 6702 SH SOLE 6667 0 35 Thermon Group Holdings, Inc. COM 88362T103 618 35206 SH SOLE 35206 0 0 Toronto Dominion Bank COM 891160509 2673 61977 SH SOLE 53357 0 8620 US Physical Therapy Inc. COM 90337L108 1512 30397 SH SOLE 27417 0 2980 Xylem, Inc. COM 98419M100 1675 40962 SH SOLE 37667 0 3295 Yandex NV COM N97284108 394 25713 SH SOLE 25713 0 0