- New Purchases: WES, AAPL, LBRT, INTC, BDX, JPM, GILD, DIS, RDS.B, PFE,
- Added Positions: FISV, CBRL, NGG, SHO, ERF, ALOT, QIWI, TOT, BNEFF, APA,
- Reduced Positions: SHW, APC, HRL, OKE, KMI, MNR, ADP, GWW, CL, CMCSA,
- Sold Out: BMS, GIS, AOTUF, GMICF, IENVF, LIFZF,
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- Fiserv Inc (FISV) - 45,026 shares, 2.72% of the total portfolio. Shares added by 98.50%
- Automatic Data Processing Inc (ADP) - 24,635 shares, 2.37% of the total portfolio. Shares reduced by 1.22%
- Graco Inc (GGG) - 58,515 shares, 2.27% of the total portfolio. Shares reduced by 0.66%
- Omnicom Group Inc (OMC) - 36,282 shares, 2.24% of the total portfolio. Shares added by 2.00%
- Ingredion Inc (INGR) - 18,521 shares, 2.03% of the total portfolio. Shares reduced by 0.46%
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.
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