Mason Capital Partners

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

CT Mason portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TCLP TC Pipelines 2.64 +3.00% 137507 67.71 0.00
Enterprise Products Partners 2.47 +106.00% 215718 40.30 0.00
NVS Novartis AG 2.23 +3.00% 83486 94.14 94.61
BPL Buckeye Partners 2.11 93102 79.64 74.92
FISV Fiserv 2.08 +5.00% 113383 64.64 71.32
OKS Oneok Partners 2.08 +2.00% 130647 55.96 41.00
GIS General Mills 2.07 144647 50.45 53.81
SXL Sunoco Logistics Partners 2.01 146328 48.26 41.59
PAA Plains All American Pipeline 1.98 +3.00% 118191 58.86 51.37
PH Parker-Hannifin Corporation 1.89 +9.00% 58253 114.16 128.27
ADP Automatic Data Processing 1.84 -3.00% 78005 83.08 84.71
BCR C.R. Bard 1.81 +4.00% 44634 142.72 169.50
MCD McDonald's Corporation 1.75 -3.00% 64912 94.81 93.22
SHW Sherwin-Williams Company 1.75 +4.00% 28070 218.99 260.07
KMP Kinder Morgan Energy Partners 1.73 -10.00% 65265 93.28 0.00
AVY Avery Dennison Corporation 1.70 +10.00% 134198 44.65 51.97
CL Colgate-Palmolive Company 1.67 +5.00% 90352 65.22 69.98
NSC Norfolk Southern 1.63 +4.00% 51360 111.60 109.05
PRSP Prosperity Bancshares 1.56 +4.00% 96025 57.17 0.00
SPH Suburban Propane Partners 1.55 122360 44.55 42.83
HRL Hormel Foods Corporation 1.52 +5.00% 104265 51.39 52.28
GWW W.W. Grainger 1.49 +5.00% 20877 251.66 257.81
PAYX Paychex 1.46 115969 44.20 46.30
GGG Gra 1.46 +4.00% 70380 72.98 78.96
AAPL Apple 1.45 +18.00% 50624 100.74 111.78
KMB Kimberly-Clark Corporation 1.42 +5.00% 46485 107.56 115.84
SON Sonoco Products Company 1.42 +4.00% 127016 39.29 44.24
APC Anadarko Petroleum Corporation 1.41 +5.00% 49018 101.43 84.86
M Macy's 1.40 +5.00% 84872 58.18 62.59
Itt 1.37 -6.00% 107280 44.94 0.00
Tor Dom Bk Cad 1.32 -11.00% 94280 49.38 0.00
MTD Mettler-Toledo International 1.31 +5.00% 17950 256.16 300.36
OMC Omni 1.30 -9.00% 66367 68.86 76.71
Dcp Midstream Partners 1.30 +5.00% 83995 54.46 0.00
MO Altria 1.26 -5.00% 96671 45.94 50.56
Open Text 1.24 -10.00% 78818 55.42 0.00
ATR Aptar 1.22 +5.00% 70620 60.71 67.13
O Realty Income 1.22 +6.00% 105072 40.79 48.60
EMR Emerson Electric 1.21 +5.00% 68082 62.59 62.33
OKE ONEOK 1.16 +10.00% 62228 65.55 49.54
APU AmeriGas Partners 1.15 +6.00% 89028 45.61 47.36
LECO Lincoln Electric Holdings 1.13 +7.00% 57339 69.13 69.02
MMLP Martin Midstream Partners 1.12 +5.00% 106130 37.29 27.97
MRO Marathon Oil Corporation 1.10 +7.00% 103320 37.59 28.23
CMCSA Comcast Corporation 1.08 +8.00% 70835 53.79 57.17
One Gas 1.07 +4.00% 110438 34.25 0.00
MKC McCormick & Company, Incorporated 1.06 +6.00% 56045 66.89 76.29
MOH Molina Healthcare 1.03 +6.00% 85521 42.31 54.09
NGG National Grid 1.03 +7.00% 50284 71.87 71.40
CLX Clorox Company 1.02 +4.00% 37410 96.04 104.41
XOM Exxon Mobil Corporation 1.01 -9.00% 37790 94.05 93.64
SHPGY Shire 0.97 -54.00% 13134 259.02 0.00
BBEP BreitBurn Energy Partners 0.97 +18.00% 167695 20.32 7.82
ECL Ecolab 0.96 +6.00% 29415 114.84 106.63
CPK Chesapeake Utilities Corporation 0.96 +123.00% 80793 41.66 47.90
Ingredion Incorporated 0.95 -13.00% 43897 75.79 0.00
T AT&T; 0.92 +7.00% 92130 35.24 33.54
Commonwealth Bank Of foreign 0.92 -5.00% 49290 65.88 0.00
KMR Kinder Morgan Management 0.91 +4.00% 33981 94.14 0.00
LEG Leggett & Platt 0.90 +9.00% 90286 34.92 42.06
GSK GlaxoSmithKline 0.90 -16.00% 69147 45.97 43.35
CHD Church & Dwight 0.89 -10.00% 44415 70.16 78.45
SRE Sempra Energy 0.87 +58.00% 28920 105.39 110.10
Xylem 0.85 +5.00% 84648 35.49 0.00
Heineken Nv 0.84 -46.00% 79226 37.37 0.00
Schneider Electric Sa 0.81 -9.00% 36980 76.80 0.00
VZ Verizon Communications 0.80 +9.00% 56548 49.99 47.02
UBA Urstadt Biddle Properties 0.74 +9.00% 128660 20.30 22.17
USPH U.S. Physical Therapy 0.68 +3.00% 67530 35.39 40.25
ADVS Advent Software 0.64 +129.00% 71498 31.55 30.51
CNL Cleco Corporation 0.58 +69.00% 42240 48.15 54.88
Phillips 66 Partners 0.53 +5.00% 28200 66.74 0.00
MCHP Microchip Technology 0.49 +87.00% 36500 47.23 45.28
SSL Sasol 0.49 +14.00% 31730 54.49 38.95
SBH Sally Beauty Holdings 0.46 58760 27.37 30.94
SNN Smith & Nephew 0.46 -45.00% 19421 84.19 34.54
Gaztransport Et Technigaz Sas 0.35 +12.00% 20870 59.18 0.00
JNJ Johnson & Johnson 0.34 +16.00% 11366 106.63 105.55
MNRTA Monmouth R.E. Inv 0.32 111535 10.12 0.00
JW.A John Wiley & Sons 0.30 +36.00% 18640 56.12 0.00
BBY Best Buy 0.29 30600 33.59 39.01
PX Praxair 0.26 7040 128.98 130.05
OXY Occidental Petroleum Corporation 0.21 -44.00% 7815 96.10 81.52
Imperial Oil 0.18 13410 47.20 0.00
Qiwi 0.17 -59.00% 19240 31.60 0.00
Vermilion Energy Trust 0.16 8970 60.98 0.00
Cdk Global Inc equities 0.14 NEW 16081 30.60 0.00
Teekay Lng Partners 0.13 10915 43.52 0.00
Vodacom Group Hldgs 0.09 +7.00% 28480 11.48 0.00
BMS Bemis Company 0.08 -90.00% 7000 38.00 44.98
H&r Real Est Inv trust unit 0.08 -63.00% 14883 19.55 0.00
HAS Hasbro 0.07 -9.00% 4790 54.91 54.63
Crombie Reit 0.03 -9.00% 10410 11.62 0.00
Fnbh Bancorp Inc Howell Michi 0.02 NEW 64283 0.98 0.00

Past 13F-HR SEC Filings for CT Mason

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