0001169318-17-000002.txt : 20170201 0001169318-17-000002.hdr.sgml : 20170201 20170201160438 ACCESSION NUMBER: 0001169318-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 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: 17564946 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 12-31-2016 12-31-2016 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 02-01-2017 0 119 114617 false INFORMATION TABLE 2 adm4Q16.xml Altria Group, Inc. COM 02209S103 744 11005 SH SOLE 6390 0 4615 Amerigas Partners LP UNIT LTD PARTN 030975106 2088 43581 SH SOLE 37321 0 6260 Armada Hoffler Properties, Inc COM 04208T108 525 36040 SH SOLE 29115 0 6925 Buckeye Partners LP UNIT LTD PARTN 118230101 2014 30448 SH SOLE 25098 0 5350 Chesapeake Utilities Corp. COM 165303108 1060 15828 SH SOLE 11039 0 4789 Cominar REIT COM 199910951 265 24135 SH SOLE 23615 0 520 Commonwealth Bank of Australia COM 621503002 1423 23843 SH SOLE 18533 0 5310 Crombie REIT COM 227107976 159 15710 SH SOLE 15450 0 260 DCP Midstream Partners LP UNIT LTD PARTN 23311P100 845 22026 SH SOLE 15691 0 6335 Energias de Portugal, SA ADR ADR 268353109 862 28128 SH SOLE 28128 0 0 Enerplus Resources Fund Trust COM 292766102 486 51307 SH SOLE 37382 0 13925 Enterprise Products Partners L UNIT LTD PARTN 293792107 1795 66387 SH SOLE 54471 0 11916 Ferrellgas Partners LP UNIT LTD PARTN 315293100 189 27955 SH SOLE 26255 0 1700 Gaztransport et Technigaz SAS COM ACI07W296 1259 29036 SH SOLE 22606 0 6430 Genworth MI Canada Inc. COM 37252B953 745 29692 SH SOLE 29692 0 0 Gladstone Commercial Corp. COM 376536108 1365 67908 SH SOLE 60253 0 7655 Global Partners LP UNIT LTD PARTN 37946R109 689 35446 SH SOLE 31101 0 4345 H&R REIT COM 404428955 373 22352 SH SOLE 21841 0 511 Kinder Morgan, Inc. COM 49456B101 386 18623 SH SOLE 10633 0 7990 Labrador Iron Ore Royalty Corp COM 505440966 841 60550 SH SOLE 38930 0 21620 Martin Midstream Partners LP UNIT LTD PARTN 573331105 277 15103 SH SOLE 13828 0 1275 Monmouth Real Estate Investmen COM 609720107 2412 158243 SH SOLE 154218 0 4025 National Grid PLC ADS ADR 636274300 1076 18447 SH SOLE 13387 0 5060 ONE Gas, Inc. COM 68235P108 717 11212 SH SOLE 6077 0 5135 ONEOK Inc. COM 682680103 288 5024 SH SOLE 473 0 4551 ONEOK Partners LP UNIT LTD PARTN 68268N103 1486 34544 SH SOLE 30674 0 3870 Plains All American Pipeline L UNIT LTD PARTN 726503105 1051 32542 SH SOLE 26972 0 5570 Precinct Properties New Zealan COM 609327903 692 827050 SH SOLE 827050 0 0 Realty Income Corp. COM 756109104 1145 19919 SH SOLE 14242 0 5677 Sabra Health Care REIT COM 78573L106 715 29280 SH SOLE 18805 0 10475 Ship Finance International Ltd COM G81075106 671 45165 SH SOLE 35830 0 9335 Suburban Propane Partners LP UNIT LTD PARTN 864482104 444 14765 SH SOLE 13355 0 1410 Sunoco Logistics Partners LP UNIT LTD PARTN 86764L108 1338 55685 SH SOLE 45350 0 10335 TC Pipelines LP UNIT LTD PARTN 87233Q108 2188 37182 SH SOLE 31826 0 5356 Teekay LNG Partners LP UNIT LTD PARTN Y8564M105 238 16500 SH SOLE 13100 0 3400 Total SA ADR ADR 89151E109 720 14119 SH SOLE 12559 0 1560 USA Compression Partners LP UNIT LTD PARTN 90290N109 481 27826 SH SOLE 23261 0 4565 Urstadt Biddle Properties Inc. COM 917286205 1313 54468 SH SOLE 44308 0 10160 Verizon Communications Inc. COM 92343V104 847 15869 SH SOLE 10958 0 4911 Vermilion Energy Trust COM 923725956 443 10509 SH SOLE 9979 0 530 Air Products & Chemicals Inc. COM 009158106 1463 10174 SH SOLE 9184 0 990 Anadarko Petroleum Corp. COM 032511107 942 13511 SH SOLE 12086 0 1425 Apache Corp. COM 037411105 551 8680 SH SOLE 7100 0 1580 AptarGroup, Inc. COM 038336103 1750 23829 SH SOLE 18573 0 5256 AstroNova, Inc. COM 04638F108 205 14372 SH SOLE 9422 0 4950 Automatic Data Processing Inc. COM 053015103 2556 24867 SH SOLE 19840 0 5027 Avery Dennison Corp. COM 053611109 1366 19452 SH SOLE 15665 0 3787 Bank of Ireland COM 306062902 263 1061540 SH SOLE 1061540 0 0 Bemis Co. Inc. COM 081437105 1351 28243 SH SOLE 27953 0 290 Breitburn Energy Partners LP UNIT LTD PARTN 106776107 10 41149 SH SOLE 18994 0 22155 C.R. Bard Inc. COM 067383109 1386 6170 SH SOLE 4139 0 2031 CDK Global Holdings LLC COM 12508E101 794 13302 SH SOLE 10708 0 2594 Church & Dwight Company, Inc. COM 171340102 493 11157 SH SOLE 8075 0 3082 Colgate-Palmolive Co. COM 194162103 2180 33310 SH SOLE 27217 0 6093 Comcast Corp. COM 20030N101 690 9996 SH SOLE 4514 0 5482 Credito Real Sofom ENR COM B8DST5905 253 190658 SH SOLE 190658 0 0 Cummins Inc. COM 231021106 471 3447 SH SOLE 2897 0 550 Dentsply Sirona Inc. COM 24906P109 562 9736 SH SOLE 7717 0 2019 Ecolab, Inc. COM 278865100 400 3415 SH SOLE 2255 0 1160 Emerson Electric Co. COM 291011104 1510 27085 SH SOLE 21510 0 5575 FB Financial Corp. COM 30257X104 643 24760 SH SOLE 16510 0 8250 Fastenal Co. COM 311900104 384 8170 SH SOLE 6350 0 1820 Ferroglobe PLC COM G33856108 115 10610 SH SOLE 10610 0 0 Fiserv Inc. COM 337738108 2398 22563 SH SOLE 18117 0 4446 General Mills Inc. COM 370334104 2007 32487 SH SOLE 27369 0 5118 Givaudan SA ADR ADR 37636P108 661 18099 SH SOLE 14539 0 3560 Graco, Inc. COM 384109104 1677 20180 SH SOLE 17109 0 3071 Grainger, WW Inc. COM 384802104 1265 5446 SH SOLE 4404 0 1042 Grupo Aeroportuario Del Pacifi COM 400506101 1535 18602 SH SOLE 18442 0 160 HFF Inc. COM 40418F108 213 7050 SH SOLE 7050 0 0 Hasbro Inc. COM 418056107 401 5155 SH SOLE 2595 0 2560 Heineken NV ADR ADR 423012301 1968 52615 SH SOLE 43389 0 9226 Honeywell International Inc. COM 438516106 1002 8645 SH SOLE 6795 0 1850 Hormel Foods Corp. COM 440452100 2360 67807 SH SOLE 54899 0 12908 Hubbell Inc. COM 443510607 941 8065 SH SOLE 6000 0 2065 IMI PLC COM BGLP8L902 262 20425 SH SOLE 20425 0 0 ITT Corp. COM 45073V108 1162 30129 SH SOLE 27429 0 2700 Illinois Tool Works Inc. COM 452308109 551 4500 SH SOLE 2980 0 1520 Imperial Oil Ltd. COM 453038408 249 7153 SH SOLE 7093 0 60 Infraestructura COM B84XBP909 206 47000 SH SOLE 47000 0 0 Ingredion Inc. COM 457187102 2625 21006 SH SOLE 17736 0 3270 International Flavors & Fragra COM 459506101 955 8105 SH SOLE 6035 0 2070 Johnson Controls International COM G51502105 852 20682 SH SOLE 19747 0 935 Kimberly-Clark Corp. COM 494368103 1228 10758 SH SOLE 8352 0 2406 LKQ Corp. COM 501889208 407 13263 SH SOLE 11113 0 2150 Leggett & Platt Inc. COM 524660107 1060 21689 SH SOLE 16920 0 4769 Lincoln Electric Holdings Inc. COM 533900106 773 10085 SH SOLE 5515 0 4570 McCormick & Company, Inc. COM 579780206 1601 17150 SH SOLE 15099 0 2051 McDonald's Corp. COM 580135101 1606 13194 SH SOLE 11114 0 2080 Mechel Open Joint Stock Co. AD ADR 583840608 92 16051 SH SOLE 16051 0 0 Mettler-Toledo International, COM 592688105 1368 3268 SH SOLE 2915 0 353 Myriad Genetics Inc. COM 62855J104 269 16132 SH SOLE 7664 0 8468 Nordson Corp. COM 655663102 721 6438 SH SOLE 3928 0 2510 Norfolk & Southern Corp. COM 655844108 1709 15812 SH SOLE 14682 0 1130 Novartis AG ADR ADR 66987V109 1072 14719 SH SOLE 10885 0 3834 Novolipetsk GDR ADR B0RTNX900 292 15715 SH SOLE 15715 0 0 Occidental Petroleum Corp. COM 674599105 546 7663 SH SOLE 7623 0 40 Omnicom Group COM 681919106 2280 26786 SH SOLE 20754 0 6032 Parker Hannifin Corp. COM 701094104 1340 9568 SH SOLE 6318 0 3250 Paychex, Inc. COM 704326107 1729 28392 SH SOLE 21611 0 6781 Pengrowth Energy Trust COM 70706P104 95 66959 SH SOLE 64959 0 2000 Praxair, Inc. COM 74005P104 1482 12647 SH SOLE 11227 0 1420 Prosperity Bancshares Inc. COM 743606105 2342 32631 SH SOLE 25206 0 7425 Qiwi PLC COM 74735M108 140 10945 SH SOLE 10525 0 420 Reckitt Benckiser PLC COM B24CGK904 453 5325 SH SOLE 5325 0 0 Reliq Health Technologies Inc. COM 75955T103 2 20000 SH SOLE 20000 0 0 Schneider Electric SA COM 483410007 1034 14829 SH SOLE 12519 0 2310 Sherwin-Williams Co. COM 824348106 1451 5398 SH SOLE 4540 0 858 Smith & Nephew PLC COM 83175M205 773 25714 SH SOLE 25004 0 710 St. Gobain SA COM 738048909 791 16952 SH SOLE 16842 0 110 Straumann Holdings AG COM 715683900 495 1265 SH SOLE 740 0 525 Sunstone Hotel Investors Inc. COM 867892101 205 13417 SH SOLE 13417 0 0 Synchrony Financial COM 87165B103 1003 27664 SH SOLE 16085 0 11579 Tennant Co. COM 880345103 803 11275 SH SOLE 8935 0 2340 The Clorox Co. COM 189054109 681 5677 SH SOLE 5622 0 55 Toronto Dominion Bank COM 891160509 1881 38133 SH SOLE 29628 0 8505 US Physical Therapy Inc. COM 90337L108 1427 20334 SH SOLE 17307 0 3027 Xylem, Inc. COM 98419M100 904 18247 SH SOLE 14682 0 3565 Yandex NV COM N97284108 280 13900 SH SOLE 13900 0 0