Mason Capital Partners

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

CT Mason portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.38 +32.00% 85213 124.43 123.28
MCHP Microchip Technology 2.15 +66.00% 195408 48.90 49.28
OMC Omni 2.14 +48.00% 121955 77.98 76.16
GSK GlaxoSmithKline 2.10 +114.00% 202555 46.15 45.62
MOH Molina Healthcare 2.04 +22.00% 134852 67.29 61.05
AVY Avery Dennison Corporation 2.01 +3.00% 168886 52.91 51.65
GIS General Mills 1.96 +6.00% 154131 56.60 51.55
PAYX Paychex 1.95 +24.00% 174755 49.61 48.92
PH Parker-Hannifin Corporation 1.87 70089 118.78 116.44
Tor Dom Bk Cad 1.86 +63.00% 193102 42.85 0.00
NVS Novartis AG 1.85 -13.00% 83417 98.61 96.03
PRSP Prosperity Bancshares 1.77 +28.00% 149791 52.48 0.00
MYGN Myriad Genetics 1.76 +250.00% 220769 35.40 34.39
GNRC Generac Holdings 1.68 +218.00% 153476 48.69 48.90
NDSN Nordson Corporation 1.66 NEW 94165 78.34 73.70
DTE DTE Energy Company 1.65 +55.00% 91140 80.69 78.53
HRL Hormel Foods Corporation 1.65 +55.00% 129486 56.85 54.96
CMCSA Comcast Corporation 1.59 +29.00% 125590 56.47 58.60
EMR Emerson Electric 1.57 +78.00% 123783 56.62 55.87
SON Sonoco Products Company 1.54 +11.00% 150934 45.46 44.25
SXL Sunoco Logistics Partners 1.52 164058 41.34 40.17
VZ Verizon Communications 1.49 +67.00% 136622 48.63 48.01
Enterprise Products Partners 1.49 -17.00% 200921 32.93 0.00
Synchrony Financial 1.49 NEW 218102 30.35 0.00
FISV Fiserv 1.46 -35.00% 81553 79.40 77.15
O Realty Income 1.46 -5.00% 125771 51.60 49.45
Open Text 1.46 +12.00% 122917 52.89 0.00
T AT&T; 1.45 +52.00% 197913 32.65 32.70
ADP Automatic Data Processing 1.37 -21.00% 71338 85.63 85.00
APU AmeriGas Partners 1.37 +10.00% 127641 47.74 47.34
Kinder Morgan 1.37 -41.00% 145238 42.06 0.00
BPL Buckeye Partners 1.33 -17.00% 78502 75.51 75.87
LEG Leggett & Platt 1.32 +36.00% 127578 46.09 44.11
BCR C.R. Bard 1.32 -29.00% 35031 167.34 166.60
MCD McDonald's Corporation 1.31 -16.00% 59753 97.43 96.21
PAA Plains All American Pipeline 1.30 -11.00% 118822 48.77 47.37
Commonwealth Bank Of foreign 1.29 +36.00% 80323 71.35 0.00
SJI South Jersey Industries 1.27 NEW 104433 54.28 52.59
UBA Urstadt Biddle Properties 1.27 +84.00% 245466 23.06 22.00
SHW Sherwin-Williams Company 1.22 -30.00% 19126 284.48 281.82
Nxp Semiconductors N V 1.22 +57.00% 54150 100.35 0.00
KMB Kimberly-Clark Corporation 1.20 -3.00% 49680 107.11 103.80
M Macy's 1.19 -17.00% 81547 64.91 62.37
OKE ONEOK 1.18 +46.00% 108835 48.24 46.35
One Gas 1.17 -11.00% 120091 43.23 0.00
MO Altria 1.16 -4.00% 103120 50.02 52.47
GGG Gra 1.13 69960 72.16 72.96
TCLP TC Pipelines 1.11 -47.00% 75657 65.15 0.00
NGG National Grid 1.10 +12.00% 75987 64.62 63.76
XOM Exxon Mobil Corporation 1.09 +14.00% 57180 84.99 84.57
CHD Church & Dwight 1.07 +2.00% 55782 85.42 83.20
SRE Sempra Energy 1.06 -22.00% 43256 109.03 106.08
MKC McCormick & Company, Incorporated 1.04 -17.00% 59860 77.11 72.00
GWW W.W. Grainger 0.94 -31.00% 17670 235.82 230.01
SBH Sally Beauty Holdings 0.92 +115.00% 119115 34.37 32.97
Dcp Midstream Partners 0.88 +20.00% 106074 36.95 0.00
Heineken Nv 0.87 +23.00% 101275 38.14 0.00
APC Anadarko Petroleum Corporation 0.84 -23.00% 45242 82.80 79.89
LLL L-3 Communications Holdings 0.82 NEW 29137 125.79 125.86
CPK Chesapeake Utilities Corporation 0.82 -12.00% 72514 50.61 46.69
VRX Valeant Pharmaceuticals Int 0.82 NEW 18300 198.63 205.82
USPH U.S. Physical Therapy 0.80 +8.00% 74712 47.50 45.40
JW.A John Wiley & Sons 0.77 +95.00% 56123 61.13 0.00
Schneider Electric Sa 0.76 43502 77.70 0.00
JNJ Johnson & Johnson 0.75 +119.00% 33272 100.60 98.55
MRO Marathon Oil Corporation 0.75 -2.00% 127567 26.11 26.02
Gaztransport Et Technigaz Sas 0.75 +100.00% 56916 58.95 0.00
LECO Lincoln Electric Holdings 0.74 -34.00% 50422 65.39 65.00
MTD Mettler-Toledo International 0.71 -54.00% 9558 328.63 306.26
CL Colgate-Palmolive Company 0.63 -59.00% 40293 69.34 68.17
OKS Oneok Partners 0.62 -48.00% 68033 40.83 42.51
ATR Aptar 0.57 -52.00% 39976 63.51 63.62
CMS CMS Energy Corporation 0.54 NEW 68540 34.91 32.93
ADVS Advent Software 0.54 -57.00% 54106 44.12 44.10
NSC Norfolk Southern 0.49 -56.00% 21008 102.91 108.18
ECL Ecolab 0.44 -14.00% 17151 114.40 115.32
Phillips 66 Partners 0.44 27952 70.66 0.00
SPH Suburban Propane Partners 0.41 -61.00% 42640 42.96 43.73
MMLP Martin Midstream Partners 0.36 -58.00% 45402 35.44 32.34
CNL Cleco Corporation 0.33 -34.00% 27243 54.51 54.09
Alibaba Group Holding Ltd Spon 0.33 +13.00% 17687 83.22 0.00
CLX Clorox Company 0.32 -37.00% 12781 110.40 107.06
MNRTA Monmouth R.E. Inv 0.30 +9.00% 121730 11.11 0.00
KO Coca-Cola Company 0.19 NEW 20960 40.55 40.22
BBEP BreitBurn Energy Partners 0.17 -35.00% 135390 5.48 6.27
PX Praxair 0.12 -38.00% 4590 120.70 124.53
Vodacom Group Hldgs 0.12 50140 10.93 0.00
Ingredion Incorporated 0.11 -86.00% 6275 77.77 0.00
Itt 0.10 -83.00% 10969 39.93 0.00
SHPGY Shire 0.09 -41.00% 1717 239.37 0.00
SNN Smith & Nephew 0.09 -74.00% 12124 34.15 33.34
Teekay Lng Partners 0.07 -16.00% 8895 37.32 0.00
SIRO Sirona Dental Systems 0.05 NEW 2625 89.90 89.32
Vermilion Energy Trust 0.05 -35.00% 5660 42.05 0.00
Xylem 0.05 -88.00% 6399 35.01 0.00
Fnbh Bancorp Inc Howell Michi 0.02 79791 1.12 0.00
Amp Nz Office Trust 0.01 NEW 45105 0.89 0.00
Credito Real Sofom Enr 0.01 NEW 12596 2.38 0.00

Past 13F-HR SEC Filings for CT Mason

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