Mason Capital Partners

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

CT Mason portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 2.52 +101.00% 247259 42.31 0.00
TCLP TC Pipelines 2.48 +134.00% 144782 71.22 0.00
NVS Novartis AG 2.15 +540.00% 96350 92.66 102.40
PH Parker-Hannifin Corporation 2.14 +125.00% 68854 128.95 122.69
FISV Fiserv 2.14 +70.00% 125507 70.97 78.07
Enterprise Products Partners 2.11 +120.00% 242647 36.12 0.00
AVY Avery Dennison Corporation 2.03 +367.00% 162546 51.88 53.55
BCR C.R. Bard 1.99 +591.00% 49587 166.62 169.14
GIS General Mills 1.86 +79.00% 144625 53.33 53.79
ADP Automatic Data Processing 1.82 +55.00% 90682 83.37 88.84
SHW Sherwin-Williams Company 1.75 +34.00% 27591 263.06 285.20
BPL Buckeye Partners 1.74 +77.00% 95427 75.66 77.74
AAPL Apple 1.71 +2088.00% 64282 110.37 128.46
CL Colgate-Palmolive Company 1.65 +53.00% 98944 69.19 70.82
PAA Plains All American Pipeline 1.65 +73.00% 134005 51.32 49.89
SXL Sunoco Logistics Partners 1.64 +80.00% 163622 41.78 44.22
MCD McDonald's Corporation 1.61 +71.00% 71216 93.70 98.90
GWW W.W. Grainger 1.57 +42.00% 25650 254.89 236.91
PAYX Paychex 1.56 +98.00% 140496 46.17 49.84
M Macy's 1.56 +1618.00% 98710 65.75 63.72
PRSP Prosperity Bancshares 1.56 +87.00% 117023 55.36 0.00
OMC Omni 1.53 +52.00% 82271 77.48 79.54
O Realty Income 1.53 +352.00% 133032 47.71 50.06
Open Text 1.53 NEW 108827 58.26 0.00
MTD Mettler-Toledo International 1.52 +20.00% 20954 302.47 314.17
SRE Sempra Energy 1.50 +1675.00% 55832 111.35 108.20
KMB Kimberly-Clark Corporation 1.43 +167.00% 51600 115.54 109.66
SON Sonoco Products Company 1.42 +892.00% 135506 43.70 46.83
MOH Molina Healthcare 1.41 +903.00% 109790 53.53 63.69
GGG Gra 1.36 +29.00% 70318 80.18 75.78
Tor Dom Bk Cad 1.36 +56.00% 118045 47.78 0.00
CMCSA Comcast Corporation 1.35 +863.00% 96738 58.01 59.38
ATR Aptar 1.35 +40.00% 83992 66.84 65.87
One Gas 1.34 +1053.00% 135195 41.22 0.00
APU AmeriGas Partners 1.33 +58.00% 115188 47.92 49.23
MKC McCormick & Company, Incorporated 1.30 +86.00% 72528 74.30 75.38
MO Altria 1.29 +405.00% 108470 49.27 56.29
NSC Norfolk Southern 1.28 +7.00% 48590 109.61 109.16
LECO Lincoln Electric Holdings 1.28 +129.00% 77126 69.09 69.04
MCHP Microchip Technology 1.27 NEW 117398 45.11 51.27
OKS Oneok Partners 1.25 +83.00% 131138 39.63 41.79
DTE DTE Energy Company 1.22 NEW 58590 86.36 82.03
APC Anadarko Petroleum Corporation 1.18 +51.00% 59393 82.50 84.23
SPH Suburban Propane Partners 1.15 +97.00% 110890 43.23 44.14
NGG National Grid 1.15 +187.00% 67591 70.66 68.56
XOM Exxon Mobil Corporation 1.11 +243.00% 49895 92.45 88.54
T AT&T; 1.05 +700.00% 129692 33.59 34.56
HRL Hormel Foods Corporation 1.04 -17.00% 83025 52.10 58.51
EMR Emerson Electric 1.03 +32.00% 69447 61.73 57.92
CHD Church & Dwight 1.03 +434.00% 54242 78.81 85.14
CPK Chesapeake Utilities Corporation 0.99 +460.00% 82785 49.66 47.20
Commonwealth Bank Of foreign 0.99 +57.00% 58900 70.08 0.00
GSK GlaxoSmithKline 0.97 +376.00% 94395 42.74 47.42
LEG Leggett & Platt 0.96 +406.00% 93319 42.61 45.05
Dcp Midstream Partners 0.96 +53.00% 87705 45.43 0.00
ADVS Advent Software 0.95 +391.00% 128575 30.64 44.17
VZ Verizon Communications 0.92 +401.00% 81768 46.78 49.45
Ingredion Incorporated 0.92 -18.00% 45058 84.85 0.00
MRO Marathon Oil Corporation 0.89 +73.00% 130590 28.29 27.86
OKE ONEOK 0.89 +1095.00% 74133 49.79 44.26
Schneider Electric Sa 0.77 43910 73.33 0.00
MMLP Martin Midstream Partners 0.70 +57.00% 108825 26.88 32.04
UBA Urstadt Biddle Properties 0.70 +74.00% 133380 21.88 22.72
Heineken Nv 0.70 -18.00% 81936 35.33 0.00
USPH U.S. Physical Therapy 0.69 +82.00% 68670 41.95 42.39
Itt 0.65 -6.00% 66560 40.46 0.00
Nxp Semiconductors N V 0.63 NEW 34415 76.39 0.00
CNL Cleco Corporation 0.55 NEW 41670 54.55 54.43
GNRC Generac Holdings 0.54 +395.00% 48118 46.76 49.29
Xylem 0.53 +24.00% 57450 38.07 0.00
CLX Clorox Company 0.52 +89.00% 20555 104.21 108.64
MYGN Myriad Genetics 0.52 +126.00% 62996 34.07 34.07
ECL Ecolab 0.51 +273.00% 20101 104.52 115.54
Phillips 66 Partners 0.47 +644.00% 28200 68.94 0.00
SNN Smith & Nephew 0.43 +59.00% 48482 36.74 36.85
JW.A John Wiley & Sons 0.41 +88.00% 28660 59.25 0.00
SBH Sally Beauty Holdings 0.41 +59.00% 55400 30.74 33.52
Gaztransport Et Technigaz Sas 0.40 +115.00% 28380 59.16 0.00
Alibaba Group Holding Ltd Spon 0.39 NEW 15627 103.92 0.00
JNJ Johnson & Johnson 0.38 +149.00% 15126 104.59 102.51
BBEP BreitBurn Energy Partners 0.35 +70.00% 209800 7.00 7.17
SSL Sasol 0.32 -20.00% 35300 37.96 36.43
MNRTA Monmouth R.E. Inv 0.30 -68.00% 111535 11.07 0.00
BBY Best Buy 0.29 NEW 30600 38.99 38.10
Cdk Global Inc equities 0.26 -2.00% 26248 40.77 0.00
PX Praxair 0.23 -71.00% 7410 129.55 127.90
OXY Occidental Petroleum Corporation 0.16 -57.00% 8095 80.67 77.88
SHPGY Shire 0.15 +20.00% 2928 212.43 0.00
Imperial Oil 0.14 -47.00% 13580 43.00 0.00
Vodacom Group Hldgs 0.13 NEW 50140 10.97 0.00
Qiwi 0.12 -4.00% 23920 20.19 0.00
Teekay Lng Partners 0.11 -77.00% 10645 43.02 0.00
Vermilion Energy Trust 0.10 -81.00% 8720 49.20 0.00
BMS Bemis Company 0.08 -90.00% 7000 45.14 48.80
HAS Hasbro 0.06 -7.00% 4235 55.02 62.31
H&r Real Est Inv trust unit 0.06 -82.00% 14129 18.76 0.00
Fnbh Bancorp Inc Howell Michi 0.02 +82.00% 79791 1.02 0.00

Past 13F-HR SEC Filings for CT Mason

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