Albert D Mason Inc
- SEC CIK
- 0001169318
- 最新申報
- 2026/7/22
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/14 申報。只含多頭部位。
- 持股檔數
- 145
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.53 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 7,590 | $560.1 萬 | 3.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 40,797 | $261.1 萬 | 1.7% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 33,985 | $252.0 萬 | 1.6% | – | – | 歷史 |
| ITTItt Inc. | COM | 26,606 | $241.9 萬 | 1.6% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,917 | $239.4 萬 | 1.6% | – | – | 歷史 |
| LINLinde PLC | SHS | 8,219 | $230.2 萬 | 1.5% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,977 | $228.5 萬 | 1.5% | – | – | 歷史 |
| SNASnap-on Inc | COM | 9,867 | $227.7 萬 | 1.5% | – | – | 歷史 |
| GGGGraco Inc | COM | 31,088 | $222.7 萬 | 1.5% | – | – | 歷史 |
| Labrador Iron Ore Royalty Corp505440966 | COM | 74,577 | $219.8 萬 | 1.4% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 11,235 | $211.7 萬 | 1.4% | – | – | 歷史 |
| Commonwealth Bank of Australia621503002 | COM | 32,188 | $210.6 萬 | 1.4% | – | – | – |
| PAYXPaychex Inc | Stock | 20,993 | $205.8 萬 | 1.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 17,279 | $205.7 萬 | 1.3% | – | – | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 68,900 | $203.3 萬 | 1.3% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 30,757 | $200.6 萬 | 1.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 958 | $198.2 萬 | 1.3% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,703 | $188.6 萬 | 1.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 8,354 | $187.2 萬 | 1.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 23,306 | $183.7 萬 | 1.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 8,345 | $181.1 萬 | 1.2% | – | – | 歷史 |
| Schneider Electric SA483410007 | COM | 11,600 | $177.1 萬 | 1.2% | – | – | – |
| CMICummins Inc | Stock | 6,786 | $175.8 萬 | 1.1% | – | – | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 37,389 | $170.1 萬 | 1.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 9,002 | $168.2 萬 | 1.1% | – | – | 歷史 |
| PACPacific Airport Group | SPON ADS B | 15,612 | $164.2 萬 | 1.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,881 | $162.9 萬 | 1.1% | – | – | 歷史 |
| Straumann Holdings AG715683900 | COM | 1,273 | $159.3 萬 | 1.0% | – | – | – |
| TAT&T Inc. | Stock | 51,747 | $156.6 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 26,400 | $153.5 萬 | 1.0% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 69,441 | $152.9 萬 | 1.0% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 91,188 | $151.8 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,140 | $151.4 萬 | 1.0% | – | – | 歷史 |
| CPKChesapeake Utilities Corp | COM | 12,905 | $149.8 萬 | 1.0% | – | – | 歷史 |
| LKQLKQ Corp | COM | 34,589 | $146.4 萬 | 1.0% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 24,710 | $146.4 萬 | 1.0% | – | – | 歷史 |
| OGSONE Gas, Inc. | COM | 18,976 | $145.9 萬 | 1.0% | – | – | 歷史 |
| BRTBRT Apartments Corp. | COM | 85,887 | $144.6 萬 | 0.9% | – | – | 歷史 |
| Gaztransport et Technigaz SASACI07W296 | COM | 17,983 | $143.3 萬 | 0.9% | – | – | – |
| PHParker-Hannifin Corp | Stock | 4,496 | $141.8 萬 | 0.9% | – | – | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,786 | $138.2 萬 | 0.9% | – | – | – |
| NTAPNetApp, Inc. | Stock | 18,879 | $137.2 萬 | 0.9% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 28,437 | $135.9 萬 | 0.9% | – | – | 歷史 |
| SThree PLCBOKM9T907 | COM | 255,538 | $135.6 萬 | 0.9% | – | – | – |
| ATRAptargroup, Inc. | Stock | 9,519 | $134.9 萬 | 0.9% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 7,299 | $134.0 萬 | 0.9% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 24,317 | $131.6 萬 | 0.9% | – | – | 歷史 |
| Givaudan SA ADR37636P108 | ADR | 16,875 | $130.3 萬 | 0.9% | – | – | – |
| PBAPembina Pipeline Corp | COM | 44,225 | $127.5 萬 | 0.8% | – | – | 歷史 |
| SKTTanger Inc. | COM | 83,890 | $126.9 萬 | 0.8% | – | – | 歷史 |
| GOODGladstone Commercial Corp | COM | 64,844 | $126.8 萬 | 0.8% | – | – | 歷史 |
| DANDANA Inc | COM | 51,761 | $125.9 萬 | 0.8% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,745 | $122.6 萬 | 0.8% | – | – | 歷史 |
| Dollarama Inc.25675T958 | COM | 27,761 | $122.0 萬 | 0.8% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 9,662 | $118.8 萬 | 0.8% | – | – | 歷史 |
| CRLBFCresco Labs Inc. | COM | 94,890 | $118.6 萬 | 0.8% | – | – | 歷史 |
| XYLXylem Inc. | COM | 11,063 | $116.4 萬 | 0.8% | – | – | 歷史 |
| NVSNovartis AG | ADR | 13,590 | $116.2 萬 | 0.8% | – | – | 歷史 |
| OKEONEOK Inc | COM | 22,857 | $115.8 萬 | 0.8% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,000 | $115.7 萬 | 0.8% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 12,301 | $111.0 萬 | 0.7% | – | – | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 87,112 | $106.5 萬 | 0.7% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,997 | $104.8 萬 | 0.7% | – | – | 歷史 |
| FBKFB Financial Corp | COM | 23,041 | $102.4 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 8,354 | $102.0 萬 | 0.7% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 10,032 | $99.2 萬 | 0.6% | – | – | 歷史 |
| AGYSAgilysys Inc | COM | 20,441 | $98.0 萬 | 0.6% | – | – | 歷史 |
| Thunderbird Entertainment Grou88605U958 | COM | 267,220 | $97.3 萬 | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 12,925 | $97.2 萬 | 0.6% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 21,158 | $96.8 萬 | 0.6% | – | – | 歷史 |
| BGSFBGSF, Inc. | COM | 68,525 | $95.9 萬 | 0.6% | – | – | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 36,944 | $92.9 萬 | 0.6% | – | – | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 41,490 | $92.8 萬 | 0.6% | – | – | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 72,513 | $90.9 萬 | 0.6% | – | – | 歷史 |
| Banco del Bajio SAACI0VM9Y9 | COM | 648,840 | $86.7 萬 | 0.6% | – | – | – |
| Sparebank 1 SR-BankB40JTQ902 | COM | 70,650 | $86.7 萬 | 0.6% | – | – | – |
| FASTFastenal Co | Stock | 16,907 | $85.0 萬 | 0.6% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,015 | $84.8 萬 | 0.6% | – | – | 歷史 |
| PBProsperity Bancshares Inc | COM | 11,226 | $84.1 萬 | 0.5% | – | – | 歷史 |
| Novolipetsk GDRB0RTNX900 | ADR | 25,985 | $82.8 萬 | 0.5% | – | – | – |
| INGRIngredion Inc | COM | 9,002 | $80.9 萬 | 0.5% | – | – | 歷史 |
| Equiniti Group PLCBYWWHR903 | COM | 449,160 | $79.7 萬 | 0.5% | – | – | – |
| ENBEnbridge Inc | Stock | 21,730 | $79.1 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,528 | $75.1 萬 | 0.5% | – | – | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 42,133 | $74.5 萬 | 0.5% | – | – | – |
| NDSNNordson Corp | COM | 3,665 | $72.8 萬 | 0.5% | – | – | 歷史 |
| USPHU S Physical Therapy Inc | COM | 6,986 | $72.7 萬 | 0.5% | – | – | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 55,520 | $70.3 萬 | 0.5% | – | – | – |
| Paramount Global92556H206 | CL B | 15,560 | $70.2 萬 | 0.5% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 14,902 | $69.4 萬 | 0.5% | – | – | 歷史 |
| Precinct Properties New Zealan609327903 | COM | 604,339 | $68.8 萬 | 0.4% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 79,660 | $68.5 萬 | 0.4% | – | – | 歷史 |
| Martinrea International Inc.573459963 | COM | 70,245 | $68.2 萬 | 0.4% | – | – | – |
| TNCTennant Co | COM | 8,476 | $67.7 萬 | 0.4% | – | – | 歷史 |
| EDPFYEdp Energias de Portugal SA | ADR | 11,351 | $65.6 萬 | 0.4% | – | – | 歷史 |
| NBISNebius Group N.V. | Stock | 9,965 | $63.8 萬 | 0.4% | – | – | 歷史 |
| H&R REIT403925977 | COM | 54,856 | $62.5 萬 | 0.4% | – | – | – |
| LTCLTC Properties Inc | REIT | 14,923 | $62.3 萬 | 0.4% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,905 | $62.2 萬 | 0.4% | – | – | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 59,970 | $61.0 萬 | 0.4% | – | – | 歷史 |