Mason Capital Partners

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

CT Mason portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADP Automatic Data Processing 2.33 +6.00% 28735 77.26 82.25
FISV Fiserv 2.32 +8.00% 38980 56.70 62.14
BCR C.R. Bard 2.29 +7.00% 14770 148.00 149.26
PRSP Prosperity Bancshares 2.16 +5.00% 31155 66.15 0.00
HRL Hormel Foods Corporation 2.04 +4.00% 39505 49.26 47.48
PH Parker-Hannifin Corporation 2.01 +6.00% 15980 119.71 120.69
SXL Sunoco Logistics Partners 2.01 +5.00% 21094 90.88 45.54
NVS Novartis AG 1.95 +7.00% 21820 85.01 87.80
Enterprise Products Partners 1.94 +7.00% 26692 69.35 0.00
CL Colgate-Palmolive Company 1.93 +7.00% 28400 64.86 67.24
SHW Sherwin-Williams Company 1.92 +7.00% 9305 197.10 212.26
BPL Buckeye Partners 1.91 +8.00% 24262 75.06 83.69
PAYX Paychex 1.87 +7.00% 41930 42.59 42.14
Heineken Nv 1.82 +10.00% 49765 34.86 0.00
AVY Avery Dennison Corporation 1.80 +7.00% 33930 50.66 48.62
KMB Kimberly-Clark Corporation 1.74 +9.00% 15040 110.24 108.04
NSC Norfolk Southern 1.70 16725 97.16 105.37
OMC Omni 1.70 +10.00% 22380 72.61 72.71
Schneider Electric Sa 1.68 +9.00% 18020 88.68 0.00
TCLP TC Pipelines 1.59 +6.00% 31590 47.93 0.00
OKS Oneok Partners 1.56 +7.00% 27850 53.54 57.38
CHD Church & Dwight 1.56 +11.00% 21580 69.09 65.91
EMR Emerson Electric 1.54 +7.00% 22015 66.82 66.61
GSK GlaxoSmithKline 1.54 +9.00% 27535 53.42 48.28
ATR Aptar 1.54 +4.00% 22220 66.11 62.85
GGG Gra 1.54 +5.00% 19665 74.75 75.99
MCD McDonald's Corporation 1.53 +10.00% 14875 98.02 95.71
M Macy's 1.53 +15.00% 24680 59.28 57.19
Itt 1.51 +6.00% 33655 42.76 0.00
Dcp Midstream Partners 1.49 +7.00% 28255 50.12 0.00
GWW W.W. Grainger 1.44 +4.00% 5432 252.58 239.03
KMP Kinder Morgan Energy Partners 1.37 +7.00% 17605 73.96 84.13
NGG National Grid 1.36 +4.00% 18930 68.73 76.80
GIS General Mills 1.33 +11.00% 24505 51.83 52.88
PAA Plains All American Pipeline 1.30 +9.00% 22523 55.10 59.03
MKC McCormick & Company, Incorporated 1.30 +10.00% 17335 71.76 68.73
MO Altria 1.27 +5.00% 32350 37.43 41.53
CLX Clorox Company 1.27 13810 87.98 89.18
APU AmeriGas Partners 1.27 +6.00% 28680 42.26 46.11
MMLP Martin Midstream Partners 1.27 +7.00% 28180 43.04 41.07
SPH Suburban Propane Partners 1.27 +5.00% 29176 41.54 45.04
MTD Mettler-Toledo International 1.26 5095 235.72 261.20
Tor Dom Bk Cad 1.25 +119.00% 25460 46.94 0.00
One Gas 1.23 NEW 32712 35.92 0.00
XOM Exxon Mobil Corporation 1.19 +7.00% 11665 97.64 103.70
O Realty Income 1.19 +8.00% 27825 40.86 44.98
SSL Sasol 1.13 +11.00% 19290 55.88 59.45
LECO Lincoln Electric Holdings 1.12 +12.00% 14840 72.04 69.59
APC Anadarko Petroleum Corporation 1.11 +9.00% 12445 84.77 107.95
Open Text 1.04 +136.00% 20760 47.69 0.00
SHPGY Shire 0.99 +21.00% 6380 148.59 0.00
BBEP BreitBurn Energy Partners 0.98 +6.00% 46610 19.97 21.99
BRC Brady Corporation 0.89 -4.00% 31265 27.15 26.51
LEG Leggett & Platt 0.88 NEW 25655 32.63 33.27
OKE ONEOK 0.88 +7.00% 14204 59.28 67.05
SON Sonoco Products Company 0.87 +19.00% 20200 41.04 40.92
Commonwealth Bank Of foreign 0.87 +10.00% 11510 71.76 0.00
Ingredion Incorporated 0.87 +13.00% 12220 68.09 0.00
CMCSA Comcast Corporation 0.84 +28.00% 15990 50.03 54.25
BMS Bemis Company 0.84 -2.00% 20350 39.26 39.73
Xylem 0.81 +3.00% 21150 36.41 0.00
SNN Smith & Nephew 0.78 +7.00% 9680 76.45 88.11
MRO Marathon Oil Corporation 0.76 +15.00% 20365 35.50 40.23
T AT&T; 0.75 +17.00% 20360 35.07 35.70
MOH Molina Healthcare 0.75 +20.00% 19035 37.56 43.61
UBA Urstadt Biddle Properties 0.75 +2.00% 34650 20.66 20.75
TOT TOTAL S.A. 0.74 10760 65.61 69.41
VZ Verizon Communications 0.73 +21.00% 14630 47.57 51.42
BGS B&G; Foods 0.68 +7.00% 21440 30.13 29.37
ECL Ecolab 0.65 +8.00% 5700 108.07 110.16
Vermilion Energy Trust 0.60 +8.00% 9160 62.55 0.00
OXY Occidental Petroleum Corporation 0.58 5770 95.32 99.82
SBH Sally Beauty Holdings 0.53 +11.00% 18480 27.38 24.48
Imperial Oil 0.51 10350 46.57 0.00
USPH U.S. Physical Therapy 0.50 +13.00% 13720 34.55 34.70
Teekay Lng Partners 0.47 +6.00% 10940 41.32 0.00
Qiwi 0.46 +18.00% 12730 34.64 0.00
HAS Hasbro 0.29 -4.00% 4930 55.58 51.59
H&r Real Est Inv trust unit 0.29 13278 20.71 0.00
JNJ Johnson & Johnson 0.26 -4.00% 2496 98.16 101.90
Crombie Reit 0.16 -2.00% 12360 12.06 0.00

Past 13F-HR SEC Filings for CT Mason

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