ALBERT D MASON INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 16, 2024
Value $
$148M
Signature - Title
Gregg Picillo - Partner
Location
50 Federal St., 9 Th Floor, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 145 $148M +$4.1M -$12M -$7.9M GOOG, FI, LIN, ITT, CLMB 13F-HR 7/16/2024, 09:14 AM
Q1 2024 154 $162M +$4.59M -$5.24M -$652K GOOG, FI, ITT, CLMB, LIN 13F-HR 4/24/2024, 12:14 PM
Q4 2023 155 $151M +$699K -$1.68M -$980K GWW, GOOG, ITT, SNA, FI 13F-HR 1/3/2024, 03:32 PM
Q3 2023 153 $138M +$2.42M -$5.02M -$2.6M GOOG, GWW, ADP, SNA, LIN 13F-HR 10/10/2023, 09:36 AM
Q2 2023 154 $146M +$5.06M -$7.71M -$2.65M GWW, GOOG, SNA, FI, LIN 13F-HR 7/25/2023, 01:16 PM
Q1 2023 152 $144M +$6.13M -$8.05M -$1.92M PAC, GWW, ADP, CLMB, GOOG 13F-HR 4/11/2023, 01:56 PM
Q4 2022 151 $140M +$5.3M -$4.12M +$1.18M ADP, GWW, PAC, MTD, SNA 13F-HR 1/11/2023, 01:44 PM
Q3 2022 147 $125M +$5.09M -$3.54M +$1.56M ADP, GOOG, PAYX, GWW, HUBB 13F-HR 10/12/2022, 01:13 PM
Q2 2022 148 $135M +$5.74M -$5.13M +$608K ADP, GOOG, PAC, GWW, PAYX 13F-HR 7/12/2022, 12:25 PM
Q1 2022 154 $155M +$8.34M -$13.9M -$5.6M GOOG, ADP, PAC, PAYX, TD 13F-HR 4/20/2022, 12:45 PM
Q4 2021 150 $168M +$5.11M -$3.69M +$1.42M MTD, GOOG, PAYX, ADP, ITT 13F-HR 1/25/2022, 10:39 AM
Q3 2021 147 $155M +$3.52M -$5.61M -$2.09M GTBIF, MTD, GOOG, PAYX, ITT 13F-HR 10/13/2021, 08:38 AM
Q2 2021 145 $163M +$9.67M -$5.69M +$3.98M GTBIF, OMC, MTD, GOOG, ITT 13F-HR 7/14/2021, 01:09 PM
Q1 2021 145 $153M +$10.9M -$14.5M -$3.58M SHW, INTC, OMC, ITT, NSC 13F-HR 4/14/2021, 12:36 PM
Q4 2020 146 $144M +$6.23M -$5.86M +$370K MTD, GGG, ITT, SHW, NSC 13F-HR 1/12/2021, 10:31 AM
Q3 2020 144 $122M +$4.08M -$5.03M -$947K GGG, MTD, SHW, NSC, MCD 13F-HR 10/20/2020, 10:01 AM
Q2 2020 145 $119M +$4.28M -$2.32M +$1.97M SWKS, APD, ITT, SHW, MTD 13F-HR 7/21/2020, 12:43 PM
Q1 2020 141 $99.3M +$5.57M -$6.69M -$1.12M GGG, OMC, APD, FI, MTD 13F-HR 4/15/2020, 02:09 PM
Q4 2019 139 $142M +$8.44M -$7.98M +$464K OMC, PAC, ITT, NGG, SWKS 13F-HR 1/21/2020, 11:22 AM
Q3 2019 140 $134M +$6.63M -$4.9M +$1.72M OMC, MCD, TCP, ITT, PAC 13F-HR 10/23/2019, 09:26 AM
Q2 2019 141 $133M +$3.92M -$12.4M -$8.48M OMC, ITT, PAC, NSC, MTD 13F-HR 7/30/2019, 03:09 PM
Q1 2019 139 $137M +$6.04M -$10.3M -$4.27M OMC, EPD, PAYX, NSC, CL 13F-HR 4/30/2019, 12:36 PM
Q4 2018 136 $123M +$7.34M -$11.7M -$4.4M OMC, FI, ADP, HRL, GGG 13F-HR 1/29/2019, 12:46 PM
Q3 2018 136 $146M +$6.35M -$5.32M +$1.02M ADP, FI, OMC, NSC, OKE 13F-HR 10/30/2018, 11:32 AM
Q2 2018 137 $138M +$8.59M -$6.48M +$2.11M ADP, OMC, FI, OKE, GGG 13F-HR 7/31/2018, 01:55 PM
Q1 2018 139 $133M +$14.1M -$6.37M +$7.74M FI, ADP, GGG, OMC, INGR 13F-HR 5/2/2018, 12:34 PM
Q4 2017 125 $133M +$6.85M -$3.06M +$3.79M FI, ADP, GGG, INGR, OMC 13F-HR 2/6/2018, 09:30 AM
Q3 2017 122 $124M +$8.99M -$16.3M -$7.27M FI, ADP, GGG, CL, OMC 13F-HR 10/18/2017, 03:23 PM
Q2 2017 122 $120M +$5.12M -$4.66M +$464K FI, ADP, CL, HRL, OMC 13F-HR 7/25/2017, 10:51 AM
Q1 2017 122 $118M +$4.35M -$5.07M -$725K FI, ADP, CL, HRL, OMC 13F-HR 5/2/2017, 11:45 AM
Q4 2016 119 $115M +$4.75M -$202M -$198M INGR, ADP, MNR, FI, HRL 13F-HR 2/1/2017, 04:04 PM
Q3 2016 122 $310M +$140M -$3.2M +$137M INGR, CL, HRL, ADP, FI 13F-HR 10/25/2016, 12:39 PM
Q2 2016 128 $172M +$9.03M -$7.1M +$1.92M GIS, INGR, CL, ADP, FI 13F-HR 7/19/2016, 01:53 PM
Q1 2016 125 $163M +$6.27M -$2.51M +$3.75M HRL, GIS, ADP, CL, FI 13F-HR 4/27/2016, 10:21 AM
Q4 2015 119 $153M +$2.46M -$13.8M -$11.4M HRL, ADP, CL, GIS, FI 13F-HR 1/20/2016, 10:01 AM
Q3 2015 125 $162M +$11.2M -$17.7M -$6.47M HRL, ADP, FI, GIS, CL 13F-HR 10/13/2015, 01:01 PM
Q2 2015 126 $185M +$2.84M -$284M -$281M FI, HRL, MTD, SHW, ADP 13F-HR 7/22/2015, 10:44 AM
Q1 2015 137 $481M +$58M -$81.3M -$23.3M GIS, OMC, HRL, PAYX, FI 13F-HR 5/6/2015, 11:16 AM
Q4 2014 133 $501M +$35.4M -$37.3M -$1.96M KMI, TCP, FI, EPD, GIS Restatement 2/26/2015, 10:39 AM
Q3 2014 130 $509M +$16.1M -$38.3M -$22.2M TCP, EPD, PAA, GIS, OKS Restatement 2/26/2015, 10:31 AM
Q2 2014 129 $550M +$43M -$28.1M +$14.9M EPD, GIS, PAA, BPL, OKS Restatement 2/25/2015, 12:45 PM
Q1 2014 129 $512M +$22.2M -$17.3M +$4.92M SXL, EPD, PAA, GIS, BPL 13F-HR 4/22/2014, 02:06 PM
Q4 2013 128 $508M $0 $0 SXL, EPD, GIS, BPL, FI 13F-HR 1/21/2014, 02:44 PM