Mason Capital Partners

Latest statistics and disclosures from CT Mason's latest quarterly 13F-HR filing:

CT Mason portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OMC Omni 2.64 70722 83.23 76.16
APU AmeriGas Partners 2.49 +69.00% 127479 43.47 47.34
FISV Fiserv 2.41 52280 102.58 77.15
MCHP Microchip Technology 2.27 105004 48.20 49.28
AAPL Apple 2.25 +2.00% 45929 108.99 123.28
T AT&T; 2.19 +3.00% 124469 39.17 32.70
SPH Suburban Propane Partners 2.17 +32.00% 162071 29.89 43.73
Enterprise Products Partners 2.14 +115.00% 193372 24.62 0.00
MSFT Microsoft Corporation 2.13 85892 55.23 42.00
BCR C.R. Bard 2.05 +9.00% 22577 202.68 166.60
DFT DuPont Fabros Technology 2.05 +8.00% 112550 40.53 31.04
VZ Verizon Communications 2.03 +2.00% 83868 54.08 48.01
BGS B&G; Foods 2.03 +32.00% 130295 34.81 27.76
GIS General Mills 1.99 69979 63.35 51.55
MOH Molina Healthcare 1.96 67763 64.49 61.05
MO Altria 1.94 68853 62.66 52.47
ADP Automatic Data Processing 1.90 47125 89.72 85.00
CSCO Cisco Systems 1.89 +85.00% 147665 28.47 28.51
CHD Church & Dwight 1.88 +2.00% 45472 92.19 83.20
KMB Kimberly-Clark Corporation 1.85 30664 134.52 103.80
O Realty Income 1.84 +11.00% 65459 62.51 49.45
PAYX Paychex 1.77 +8.00% 72848 54.02 48.92
JNJ Johnson & Johnson 1.75 35990 108.20 98.55
CXW Corrections Corporation of America 1.74 +4.00% 120703 32.05 38.55
AVY Avery Dennison Corporation 1.66 51284 72.11 51.65
Medtronic 1.66 +27.00% 49277 75.00 0.00
Open Text 1.62 -6.00% 69849 51.80 0.00
Helen Of Troy 1.61 +16.00% 34688 103.70 0.00
HRL Hormel Foods Corporation 1.60 +74.00% 82490 43.24 54.96
CMCSA Comcast Corporation 1.55 +15.00% 56747 61.08 58.60
GGG Gra 1.52 +34.00% 40233 83.96 72.96
PH Parker-Hannifin Corporation 1.48 29615 111.09 116.44
TCLP TC Pipelines 1.47 +79.00% 68065 48.22 0.00
GSK GlaxoSmithKline 1.46 80451 40.55 45.62
NGG National Grid 1.44 44927 71.43 63.76
CHECK POINT SOFTWARE Technolog Com Stk 1.43 +11.00% 36497 87.46 0.00
SHW Sherwin-Williams Company 1.39 -12.00% 10890 284.66 281.82
NVS Novartis AG 1.37 -8.00% 42162 72.43 96.03
HP Helmerich & Payne 1.36 51518 58.72 63.63
XOM Exxon Mobil Corporation 1.33 35603 83.59 84.57
PBH Prestige Brands Holdings 1.24 +13.00% 51649 53.40 38.46
USPH U.S. Physical Therapy 1.24 55440 49.73 45.40
Expedia 1.22 +17.00% 25209 107.82 0.00
CL Colgate-Palmolive Company 1.14 35929 70.64 68.17
Synchrony Financial 1.14 -14.00% 88995 28.66 0.00
LEG Leggett & Platt 1.13 +21.00% 52050 48.40 44.11
RHHBY Roche Holding 1.13 +9.00% 82318 30.63 32.21
Nxp Semiconductors N V 1.13 31124 81.06 0.00
MYGN Myriad Genetics 1.07 63883 37.43 34.39
AXP American Express Company 1.05 -3.00% 37979 61.40 79.39
SNI Scripps Networks Interactive 1.05 +23.00% 35643 65.51 71.97
Heineken Nv 1.03 50729 45.30 0.00
MKC McCormick & Company, Incorporated 0.99 -11.00% 22107 99.47 72.00
UBA Urstadt Biddle Properties 0.96 +3.00% 102130 20.95 22.00
NDSN Nordson Corporation 0.95 -26.00% 27953 76.06 73.70
ADS Alliance Data Systems Corporation 0.85 -35.00% 8645 220.01 275.30
SON Sonoco Products Company 0.76 34766 48.58 44.25
LLL L-3 Communications Holdings 0.74 +2.00% 13876 118.48 125.86
SNN Smith & Nephew 0.70 -27.00% 46585 33.32 33.34
SJI South Jersey Industries 0.68 -3.00% 53205 28.46 52.59
LKQX LKQ Corporation 0.64 44896 31.94 0.00
MCK McKesson Corporation 0.63 -32.00% 8961 157.24 221.98
BPL Buckeye Partners 0.61 -3.00% 19960 67.94 75.87
LECO Lincoln Electric Holdings 0.56 -12.00% 21441 58.58 65.00
CPK Chesapeake Utilities Corporation 0.43 -3.00% 15157 62.94 46.69
ATR Aptar 0.41 -12.00% 11539 78.43 63.62
MCD McDonald's Corporation 0.31 -68.00% 5454 125.60 96.21
NYB New York Community Ban 0.28 -62.00% 39830 15.89 0.00
JW.A John Wiley & Sons 0.27 -44.00% 12411 48.91 0.00
PAA Plains All American Pipeline 0.27 +38.00% 28788 20.98 47.37
LXK Lexmark International 0.26 -64.00% 17510 33.41 38.67
MTD Mettler-Toledo International 0.24 -57.00% 1530 344.44 306.26
EMC EMC Corporation 0.20 -46.00% 16940 26.62 26.24
SXL Sunoco Logistics Partners 0.17 NEW 15000 25.07 40.17
KO Coca-Cola Company 0.16 7650 46.41 40.22
SHPGY Shire 0.16 2023 172.02 0.00
Tor Dom Bk Cad 0.16 -78.00% 8120 43.10 0.00
CLX Clorox Company 0.15 -19.00% 2700 125.93 107.06
SRE Sempra Energy 0.15 -15.00% 3186 104.21 106.08
MNRTA Monmouth R.E. Inv 0.15 -2.00% 28170 11.89 0.00
VRX Valeant Pharmaceuticals Int 0.15 12517 26.28 205.82
SBH Sally Beauty Holdings 0.10 NEW 6610 32.38 32.97
Kinder Morgan 0.09 -44.00% 11365 17.86 0.00

Past 13F-HR SEC Filings for CT Mason

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