Albert D Mason Inc Buys Alphabet Inc, Facebook Inc, Tanger Factory Outlet Centers Inc, Sells Johnson Controls International PLC, Global Partners LP, AptarGroup Inc

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Apr 15, 2020
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Boston, MA, based Investment company Albert D Mason Inc (Current Portfolio) buys Alphabet Inc, Facebook Inc, Tanger Factory Outlet Centers Inc, Wayside Technology Group Inc, Teekay LNG Partners LP, sells Johnson Controls International PLC, Global Partners LP, AptarGroup Inc, The Walt Disney Co, McCormick Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Albert D Mason Inc. As of 2020Q1, Albert D Mason Inc owns 115 stocks with a total value of $86 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 https://www.gurufocus.com/guru/albert+d+mason+inc/current-portfolio/portfolio

These are the top 5 holdings of ALBERT D MASON INC
  1. Graco Inc (GGG) - 38,192 shares, 2.16% of the total portfolio. Shares reduced by 0.04%
  2. Omnicom Group Inc (OMC) - 32,179 shares, 2.05% of the total portfolio. Shares added by 0.33%
  3. Air Products & Chemicals Inc (APD) - 8,576 shares, 1.99% of the total portfolio. Shares added by 0.12%
  4. Fiserv Inc (FISV) - 17,438 shares, 1.92% of the total portfolio. Shares reduced by 0.4%
  5. Mettler-Toledo International Inc (MTD) - 2,343 shares, 1.88% of the total portfolio.
New Purchase: Alphabet Inc (GOOG)

Albert D Mason Inc initiated holding in Alphabet Inc. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1272.72. The impact to a portfolio due to this purchase was 1.37%. The holding were 1,012 shares as of .

New Purchase: Facebook Inc (FB)

Albert D Mason Inc initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $177.68. The impact to a portfolio due to this purchase was 0.83%. The holding were 4,265 shares as of .

New Purchase: Tanger Factory Outlet Centers Inc (SKT)

Albert D Mason Inc initiated holding in Tanger Factory Outlet Centers Inc. The purchase prices were between $5 and $16.52, with an estimated average price of $12.32. The stock is now traded at around $6.43. The impact to a portfolio due to this purchase was 0.54%. The holding were 93,015 shares as of .

New Purchase: Wayside Technology Group Inc (WSTG)

Albert D Mason Inc initiated holding in Wayside Technology Group Inc. The purchase prices were between $10.95 and $18.01, with an estimated average price of $15.27. The stock is now traded at around $13.50. The impact to a portfolio due to this purchase was 0.52%. The holding were 35,120 shares as of .

New Purchase: Teekay LNG Partners LP (TGP)

Albert D Mason Inc initiated holding in Teekay LNG Partners LP. The purchase prices were between $7.42 and $15.56, with an estimated average price of $12.45. The stock is now traded at around $10.51. The impact to a portfolio due to this purchase was 0.32%. The holding were 28,327 shares as of .

Added: Gladstone Commercial Corp (GOOD)

Albert D Mason Inc added to a holding in Gladstone Commercial Corp by 28.98%. The purchase prices were between $7.81 and $22.56, with an estimated average price of $19.17. The stock is now traded at around $14.12. The impact to a portfolio due to this purchase was 0.25%. The holding were 66,307 shares as of .

Added: Suburban Propane Partners LP (SPH)

Albert D Mason Inc added to a holding in Suburban Propane Partners LP by 161.81%. The purchase prices were between $10.45 and $22.82, with an estimated average price of $19.55. The stock is now traded at around $13.77. The impact to a portfolio due to this purchase was 0.25%. The holding were 24,715 shares as of .

Added: Lincoln Electric Holdings Inc (LECO)

Albert D Mason Inc added to a holding in Lincoln Electric Holdings Inc by 24.43%. The purchase prices were between $59.99 and $98.16, with an estimated average price of $86.15. The stock is now traded at around $73.48. The impact to a portfolio due to this purchase was 0.18%. The holding were 11,312 shares as of .

Added: Green Thumb Industries Inc (GTBIF)

Albert D Mason Inc added to a holding in Green Thumb Industries Inc by 136.05%. The purchase prices were between $4.08 and $10.33, with an estimated average price of $7.92. The stock is now traded at around $5.57. The impact to a portfolio due to this purchase was 0.17%. The holding were 44,295 shares as of .

Sold Out: Johnson Controls International PLC (JCI)

Albert D Mason Inc sold out a holding in Johnson Controls International PLC. The sale prices were between $23.5 and $42.45, with an estimated average price of $37.44.

Sold Out: Global Partners LP (GLP)

Albert D Mason Inc sold out a holding in Global Partners LP. The sale prices were between $7.5 and $20.39, with an estimated average price of $16.93.

Sold Out: The Walt Disney Co (DIS)

Albert D Mason Inc sold out a holding in The Walt Disney Co. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19.

Sold Out: JPMorgan Chase & Co (JPM)

Albert D Mason Inc sold out a holding in JPMorgan Chase & Co. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27.

Sold Out: Thermon Group Holdings Inc (THR)

Albert D Mason Inc sold out a holding in Thermon Group Holdings Inc. The sale prices were between $13.09 and $26.95, with an estimated average price of $21.01.

Sold Out: The Kraft Heinz Co (KHC)

Albert D Mason Inc sold out a holding in The Kraft Heinz Co. The sale prices were between $20.06 and $32.13, with an estimated average price of $27.55.



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