0001169318-15-000004.txt : 20150225 0001169318-15-000004.hdr.sgml : 20150225 20150225124516 ACCESSION NUMBER: 0001169318-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20150225 DATE AS OF CHANGE: 20150225 EFFECTIVENESS DATE: 20150225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALBERT D MASON INC CENTRAL INDEX KEY: 0001169318 IRS NUMBER: 043414728 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10262 FILM NUMBER: 15646821 BUSINESS ADDRESS: STREET 1: 50 CONGRESS ST STE 843 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-228-5190 MAIL ADDRESS: STREET 1: 50 CONGRESS ST STE 843 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001169318 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT ALBERT D MASON INC

50 CONGRESS ST STE 843 BOSTON MA 02109

13F HOLDINGS REPORT 028-10262 N Gregg Picillo 617 228 5190 Gregg Picillo Boston MA 02-25-2015 0 129 549574 false INFORMATION TABLE 2 ADM2Q14AMD.xml AT&T Inc. COM 00206R102 2924 82700 SH SOLE 82700 0 0 Altria Group, Inc. COM 02209S103 3861 92060 SH SOLE 92060 0 0 Amerigas Partners LP UNIT LTD PARTN 030975106 6030 132840 SH SOLE 132840 0 0 BreitBurn Energy Partners LP UNIT LTD PARTN 106776107 4770 215659 SH SOLE 215659 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 10645 128163 SH SOLE 128163 0 0 Chesapeake Utilities Corp. COM 165303108 1737 24355 SH SOLE 24355 0 0 Cleco Corp. COM 12561W105 1646 27915 SH SOLE 27915 0 0 Cominar REIT COM 199910951 2915 164690 SH SOLE 164690 0 0 Commonwealth Bank of Australia COM 621503002 6014 78780 SH SOLE 78780 0 0 Crombie REIT COM 227107109 1167 92516 SH SOLE 92516 0 0 DCP Midstream Partners LP UNIT LTD PARTN 23311P100 6265 109919 SH SOLE 109919 0 0 Energias de Portugal, SA ADR ADR 268353109 2220 44315 SH SOLE 44315 0 0 Enerplus Resources Fund Trust COM 292766102 3100 123128 SH SOLE 123128 0 0 Enterprise Products Partners L UNIT LTD PARTN 293792107 11359 145095 SH SOLE 145095 0 0 Ferrellgas Partners LP UNIT LTD PARTN 315293100 2602 95085 SH SOLE 95085 0 0 Gaztransport et Technigaz SAS COM BJYRDP5 1896 29080 SH SOLE 29080 0 0 Genworth MI Canada Inc. COM 37252B953 2281 63920 SH SOLE 63920 0 0 Gladstone Commerical Corp. COM 376536108 1766 98832 SH SOLE 98832 0 0 GlaxoSmithKline PLC ADR ADR 37733W105 4084 76365 SH SOLE 76365 0 0 Global Partners LP UNIT LTD PARTN 37946R109 3708 91260 SH SOLE 91260 0 0 Grupo Aeroportuario Del Pacifi ADR 400506101 3146 46528 SH SOLE 46528 0 0 H&R REIT COM 404428203 2384 109652 SH SOLE 109652 0 0 Hatteras Financial Corp COM 41902R103 836 42190 SH SOLE 42190 0 0 Kinder Morgan Energy Partners UNIT LTD PARTN 494550106 8760 106555 SH SOLE 106555 0 0 Kinder Morgan Management LLC COM 49455U100 2966 37580 SH SOLE 37580 0 0 Liberty Property Trust COM 531172104 693 18265 SH SOLE 18265 0 0 Martin Midstream Partners LP UNIT LTD PARTN 573331105 5911 143535 SH SOLE 143535 0 0 Monmouth Real Estate Investmen COM 609720107 5032 501146 SH SOLE 501146 0 0 National Grid PLC ADS ADR 636274300 3864 51949 SH SOLE 51949 0 0 ONE Gas, Inc. COM 68235P108 3222 85345 SH SOLE 85345 0 0 Oneok Inc. COM 682680103 3318 48743 SH SOLE 48743 0 0 Oneok Partners LP UNIT LTD PARTN 68268N103 10470 178675 SH SOLE 178675 0 0 Partners REIT COM 70214B977 950 202756 SH SOLE 202756 0 0 Pengrowth Energy Trust COM 70706P104 1890 263250 SH SOLE 263250 0 0 Phillips 66 Partners LP UNIT LTD PARTN 718549207 2426 32110 SH SOLE 32110 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 10720 178513 SH SOLE 178513 0 0 Precinct Properties New Zealan COM 609327903 1488 1580600 SH SOLE 1580600 0 0 Qiwi PLC COM 74735M108 1547 38370 SH SOLE 38370 0 0 Realty Income Corp. COM 756109104 4900 110305 SH SOLE 110305 0 0 Sasol Ltd. ADR ADR 803866300 3282 55520 SH SOLE 55520 0 0 Sempra Energy COM 816851109 2253 21515 SH SOLE 21515 0 0 Suburban Propane Partners LP UNIT LTD PARTN 864482104 6851 148924 SH SOLE 148924 0 0 Sunoco Logistic Partners LP UNIT LTD PARTN 86764L108 9553 202782 SH SOLE 202782 0 0 TC Pipelines LP UNIT LTD PARTN 87233Q108 9312 180262 SH SOLE 180262 0 0 Teekay LNG Partners LP UNIT LTD PARTN Y8564M105 2330 50502 SH SOLE 50502 0 0 Total SA ADR ADR 89151E109 4271 59154 SH SOLE 59154 0 0 USA Compression Partners UNIT LTD PARTN 90290N109 1814 70654 SH SOLE 70654 0 0 Urstadt Biddle Properties A COM 917286205 3406 163140 SH SOLE 163140 0 0 Verizon Communications Inc. COM 92343V104 2639 53930 SH SOLE 53930 0 0 Vermilion Energy Trust COM 923725956 3541 50802 SH SOLE 50802 0 0 Vodacom Group Ltd.ADR ADR 92858D200 384 31000 SH SOLE 31000 0 0 Advent Software, Inc. COM 007974108 1864 57220 SH SOLE 57220 0 0 Air Products & Chemicals Inc. COM 009158106 2990 23244 SH SOLE 23244 0 0 Anadarko Petroleum Corp. COM 032511107 8379 76545 SH SOLE 76545 0 0 Apple Inc. COM 037833100 3477 37416 SH SOLE 37416 0 0 Aptargroup, Inc. COM 038336103 7418 110707 SH SOLE 110707 0 0 Automatic Data Processing Inc. COM 053015103 9504 119885 SH SOLE 119885 0 0 Avery Dennison Corp. COM 053611109 5935 115805 SH SOLE 115805 0 0 B&G Foods Inc. COM 05508R106 4378 133910 SH SOLE 133910 0 0 Bank of Ireland ADR ADR 46267Q202 2085 149981 SH SOLE 149981 0 0 Bemis Co. Inc. COM 081437105 5241 128905 SH SOLE 128905 0 0 Best Buy Co. Inc. COM 086516101 1150 37100 SH SOLE 37100 0 0 C.R. Bard Inc. COM 067383109 5109 35725 SH SOLE 35725 0 0 CPL Resources PLC COM G4817M109 751 78455 SH SOLE 78455 0 0 Church & Dwight Co., Inc. COM 171340102 3045 43525 SH SOLE 43525 0 0 Colgate-Palmolive Co. COM 194162103 8923 130875 SH SOLE 130875 0 0 Comcast Corp. COM 20030N101 3340 62225 SH SOLE 62225 0 0 Credito Real Sofom ENR COM B8DST5905 761 340010 SH SOLE 340010 0 0 Cummins Inc. COM 231021106 1786 11575 SH SOLE 11575 0 0 Ecolab, Inc. COM 278865100 3017 27095 SH SOLE 27095 0 0 Emerson Electric Co. COM 291011104 6684 100725 SH SOLE 100725 0 0 Exxon Mobil Corp. COM 30231G102 4555 45240 SH SOLE 45240 0 0 Fiserv Inc. COM 337738108 9484 157220 SH SOLE 157220 0 0 General Mills Inc. COM 370334104 10902 207494 SH SOLE 207494 0 0 Global Specialty Metals Inc. COM 37954N206 1108 53310 SH SOLE 53310 0 0 Graco, Inc. COM 384109104 8743 111975 SH SOLE 111975 0 0 Grainger, WW Inc. COM 384802104 8364 32895 SH SOLE 32895 0 0 Hasbro Inc. COM 418056107 263 4960 SH SOLE 4960 0 0 Heineken NV COM N39427211 285 3965 SH SOLE 3965 0 0 Heineken NV ADR ADR 423012301 7477 208615 SH SOLE 208615 0 0 Hormel Foods Corp. COM 440452100 9035 183085 SH SOLE 183085 0 0 ITT Corp. COM 450911201 7390 153633 SH SOLE 153633 0 0 Imperial Oil Ltd. COM 453038408 1534 29155 SH SOLE 29155 0 0 Infosys Ltd. ADR ADR 456788108 2024 37640 SH SOLE 37640 0 0 Ingredion Inc. COM 457187102 7491 99830 SH SOLE 99830 0 0 Jacobs Engineering Group COM 469814107 3204 60143 SH SOLE 60143 0 0 John Wiley & Sons Inc. A COM 968223206 1746 28815 SH SOLE 28815 0 0 Johnson & Johnson COM 478160104 1376 13155 SH SOLE 13155 0 0 Johnson Controls Inc. COM 478366107 2775 55585 SH SOLE 55585 0 0 Kimberly-Clark Corp. COM 494368103 5466 49145 SH SOLE 49145 0 0 Lakeview Hotel Investment Co. COM 51222P950 34 85300 SH SOLE 85300 0 0 Lakeview Hotel Investment Corp COM HCB8J36M0 27 73900 SH SOLE 73900 0 0 Leggett & Platt Inc. COM 524660107 2677 78080 SH SOLE 78080 0 0 Lincoln Electric Holdings Inc. COM 533900106 5091 72850 SH SOLE 72850 0 0 Macy's, Inc. COM 55616P104 3628 62525 SH SOLE 62525 0 0 Marathon Oil Corp. COM 565849106 6077 152236 SH SOLE 152236 0 0 Marathon Petroleum Corp. COM 56585A102 1712 21930 SH SOLE 21930 0 0 McCormick & Co. Inc. COM 579780206 5383 75190 SH SOLE 75190 0 0 McDonald's Corp. COM 580135101 9524 94540 SH SOLE 94540 0 0 Mechel Open Joint Stock Co. AD ADR 583840103 149 67825 SH SOLE 67825 0 0 Mettler-Toledo International, COM 592688105 8251 32590 SH SOLE 32590 0 0 Microchip Technology Inc. COM 595017104 984 20150 SH SOLE 20150 0 0 Molina Healthcare Inc. COM 60855R100 3420 76620 SH SOLE 76620 0 0 Norfolk & Southern Corp. COM 655844108 8732 84750 SH SOLE 84750 0 0 Novartis AG ADR ADR 66987V109 6759 74665 SH SOLE 74665 0 0 Novolipetsk GDR ADR 67011E204 978 69635 SH SOLE 69635 0 0 Occidental Petroleum Corp. COM 674599105 2827 27550 SH SOLE 27550 0 0 Omnicom Group COM 681919106 7614 106908 SH SOLE 106908 0 0 OpenText Corp. COM 683715106 3336 69580 SH SOLE 69580 0 0 Parker Hannifin Corp. COM 701094104 9699 77141 SH SOLE 77141 0 0 Paychex, Inc. COM 704326107 6329 152280 SH SOLE 152280 0 0 Praxair, Inc. COM 74005P104 4586 34524 SH SOLE 34524 0 0 Prosperity Bancshares Inc. COM 743606105 8032 128300 SH SOLE 128300 0 0 Rostelecom Long Distance ADR ADR 778529107 515 33580 SH SOLE 33580 0 0 Sally Beauty Holdings Inc. COM 79546E104 2019 80486 SH SOLE 80486 0 0 Schneider Electric SA COM 483410007 6483 68870 SH SOLE 68870 0 0 Sherwin-Williams Co. COM 824348106 8737 42225 SH SOLE 42225 0 0 Shire PLC COM 82481R106 8144 34585 SH SOLE 34585 0 0 Sirona Dental Systems Inc. COM 82966C103 759 9200 SH SOLE 9200 0 0 Smith & Nephew PLC COM 83175M205 3397 38045 SH SOLE 38045 0 0 Sonoco Products Co. COM 835495102 5089 115845 SH SOLE 115845 0 0 Spectral Medical Inc. COM 847574100 7 20000 SH SOLE 20000 0 0 St. Gobain SA COM 738048909 2330 41307 SH SOLE 41307 0 0 The Clorox Co. COM 189054109 3119 34130 SH SOLE 34130 0 0 Thermon Group Holdings, Inc. COM 88362T103 1497 56863 SH SOLE 56863 0 0 Toronto Dominion Bank COM 891160509 8303 161502 SH SOLE 161502 0 0 US Physical Therapy Inc. COM 90337L108 3129 91508 SH SOLE 91508 0 0 Xylem, Inc. COM 98419M100 4234 108345 SH SOLE 108345 0 0 Yandex NV COM N97284108 1755 49240 SH SOLE 49240 0 0