Albert D Mason Inc Buys Fiserv Inc, Western Gas Partners, LP, Cracker Barrel Old Country Store Inc, Sells Bemis Co Inc, General Mills Inc, Sherwin-Williams Co

Boston, MA, based Investment company Albert D Mason Inc buys Fiserv Inc, Western Gas Partners, LP, Cracker Barrel Old Country Store Inc, Apple Inc, Liberty Oilfield Services Inc, Intel Corp, National Grid PLC, Sunstone Hotel Investors Inc, Becton, Dickinson and Co, Gilead Sciences Inc, sells Bemis Co Inc, General Mills Inc, Sherwin-Williams Co, Anadarko Petroleum Corp, Precinct Properties New Zealand during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Albert D Mason Inc. As of 2018-03-31, Albert D Mason Inc owns 121 stocks with a total value of $118 million. These are the details of the buys and sells.

For the details of ALBERT D MASON INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ALBERT+D+MASON+INC

These are the top 5 holdings of ALBERT D MASON INC
  1. Fiserv Inc (FISV) - 45,026 shares, 2.72% of the total portfolio. Shares added by 98.50%
  2. Automatic Data Processing Inc (ADP) - 24,635 shares, 2.37% of the total portfolio. Shares reduced by 1.22%
  3. Graco Inc (GGG) - 58,515 shares, 2.27% of the total portfolio. Shares reduced by 0.66%
  4. Omnicom Group Inc (OMC) - 36,282 shares, 2.24% of the total portfolio. Shares added by 2.00%
  5. Ingredion Inc (INGR) - 18,521 shares, 2.03% of the total portfolio. Shares reduced by 0.46%
New Purchase: Western Gas Partners, LP (WES)

Albert D Mason Inc initiated holding in Western Gas Partners, LP. The purchase prices were between $41.5 and $53.93, with an estimated average price of $48.66. The stock is now traded at around $48.47. The impact to a portfolio due to this purchase was 0.63%. The holding were 17,275 shares as of 2018-03-31.

New Purchase: Apple Inc (AAPL)

Albert D Mason Inc initiated holding in Apple Inc. The purchase prices were between $155.15 and $181.72, with an estimated average price of $172.19. The stock is now traded at around $176.21. The impact to a portfolio due to this purchase was 0.52%. The holding were 3,691 shares as of 2018-03-31.

New Purchase: Intel Corp (INTC)

Albert D Mason Inc initiated holding in Intel Corp. The purchase prices were between $42.5 and $52.48, with an estimated average price of $47.52. The stock is now traded at around $52.71. The impact to a portfolio due to this purchase was 0.5%. The holding were 11,362 shares as of 2018-03-31.

New Purchase: Liberty Oilfield Services Inc (LBRT)

Albert D Mason Inc initiated holding in Liberty Oilfield Services Inc. The purchase prices were between $16.22 and $23.03, with an estimated average price of $19.71. The stock is now traded at around $19.81. The impact to a portfolio due to this purchase was 0.5%. The holding were 35,130 shares as of 2018-03-31.

New Purchase: Becton, Dickinson and Co (BDX)

Albert D Mason Inc initiated holding in Becton, Dickinson and Co. The purchase prices were between $210.6 and $246.28, with an estimated average price of $224.32. The stock is now traded at around $232.12. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,093 shares as of 2018-03-31.

New Purchase: JPMorgan Chase & Co (JPM)

Albert D Mason Inc initiated holding in JPMorgan Chase & Co. The purchase prices were between $107.01 and $118.77, with an estimated average price of $113.23. The stock is now traded at around $109.22. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,859 shares as of 2018-03-31.

Added: Fiserv Inc (FISV)

Albert D Mason Inc added to a holding in Fiserv Inc by 98.50%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $69.04. The impact to a portfolio due to this purchase was 1.35%. The holding were 45,026 shares as of 2018-03-31.

Added: Cracker Barrel Old Country Store Inc (CBRL)

Albert D Mason Inc added to a holding in Cracker Barrel Old Country Store Inc by 84.36%. The purchase prices were between $153.54 and $178, with an estimated average price of $165.69. The stock is now traded at around $164.01. The impact to a portfolio due to this purchase was 0.53%. The holding were 8,545 shares as of 2018-03-31.

Added: National Grid PLC (NGG)

Albert D Mason Inc added to a holding in National Grid PLC by 56.09%. The purchase prices were between $51.59 and $59, with an estimated average price of $55.16. The stock is now traded at around $57.75. The impact to a portfolio due to this purchase was 0.46%. The holding were 26,927 shares as of 2018-03-31.

Added: Sunstone Hotel Investors Inc (SHO)

Albert D Mason Inc added to a holding in Sunstone Hotel Investors Inc by 254.58%. The purchase prices were between $14.33 and $17.26, with an estimated average price of $15.69. The stock is now traded at around $15.51. The impact to a portfolio due to this purchase was 0.44%. The holding were 47,574 shares as of 2018-03-31.

Added: Enerplus Corp (ERF)

Albert D Mason Inc added to a holding in Enerplus Corp by 35.74%. The purchase prices were between $9.79 and $12.05, with an estimated average price of $10.86. The stock is now traded at around $11.73. The impact to a portfolio due to this purchase was 0.32%. The holding were 127,198 shares as of 2018-03-31.

Added: AstroNova Inc (ALOT)

Albert D Mason Inc added to a holding in AstroNova Inc by 164.65%. The purchase prices were between $12.85 and $15.65, with an estimated average price of $13.83. The stock is now traded at around $18.10. The impact to a portfolio due to this purchase was 0.32%. The holding were 38,552 shares as of 2018-03-31.

Sold Out: Bemis Co Inc (BMS)

Albert D Mason Inc sold out a holding in Bemis Co Inc. The sale prices were between $42.54 and $48.78, with an estimated average price of $45.67.

Sold Out: General Mills Inc (GIS)

Albert D Mason Inc sold out a holding in General Mills Inc. The sale prices were between $44.21 and $60.2, with an estimated average price of $54.41.

Sold Out: Genworth MI Canada Inc (GMICF)

Albert D Mason Inc sold out a holding in Genworth MI Canada Inc. The sale prices were between $30.03 and $35.15, with an estimated average price of $32.85.

Sold Out: Precinct Properties New Zealand Ltd (AOTUF)

Albert D Mason Inc sold out a holding in Precinct Properties New Zealand Ltd. The sale prices were between $0.92 and $0.94, with an estimated average price of $0.92.

Sold Out: Infraestructura Energetica Nova SAB de CV (IENVF)

Albert D Mason Inc sold out a holding in Infraestructura Energetica Nova SAB de CV. The sale prices were between $4.62 and $5.1, with an estimated average price of $4.89.

Sold Out: Labrador Iron Ore Royalty Corp (LIFZF)

Albert D Mason Inc sold out a holding in Labrador Iron Ore Royalty Corp. The sale prices were between $16.06 and $22.58, with an estimated average price of $20.21.



Here is the complete portfolio of ALBERT D MASON INC. Also check out:

1. ALBERT D MASON INC's Undervalued Stocks
2. ALBERT D MASON INC's Top Growth Companies, and
3. ALBERT D MASON INC's High Yield stocks
4. Stocks that ALBERT D MASON INC keeps buying