Mason Capital Partners

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

CT Mason portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OMC Omni 2.32 -36.00% 77394 72.87 76.16
GSK GlaxoSmithKline 2.26 -37.00% 125689 43.59 45.62
AAPL Apple 2.23 -48.00% 44284 122.37 123.28
AVY Avery Dennison Corporation 2.15 -49.00% 84892 61.60 51.65
MOH Molina Healthcare 2.06 -45.00% 73380 68.00 61.05
CMCSA Comcast Corporation 2.00 -38.00% 77830 62.35 58.60
FISV Fiserv 2.00 -31.00% 55492 87.58 77.15
ADP Automatic Data Processing 1.95 -17.00% 59045 80.13 85.00
BCR C.R. Bard 1.95 -30.00% 24466 193.08 166.60
Tor Dom Bk Cad 1.95 -39.00% 116907 40.45 0.00
PH Parker-Hannifin Corporation 1.92 -41.00% 41352 112.57 116.44
PRSP Prosperity Bancshares 1.92 -43.00% 85038 54.80 0.00
MCHP Microchip Technology 1.83 -46.00% 103677 42.91 49.28
NVS Novartis AG 1.83 -48.00% 42955 103.18 96.03
Synchrony Financial 1.82 -41.00% 127732 34.60 0.00
GIS General Mills 1.81 -51.00% 75276 58.27 51.55
T AT&T; 1.68 -40.00% 117014 34.80 32.70
VRX Valeant Pharmaceuticals Int 1.68 -12.00% 16050 254.27 205.82
PAYX Paychex 1.66 -50.00% 87363 46.23 48.92
NDSN Nordson Corporation 1.65 -43.00% 53632 74.47 73.70
APU AmeriGas Partners 1.63 -32.00% 86767 45.74 47.34
VZ Verizon Communications 1.56 -40.00% 80939 46.66 48.01
SHW Sherwin-Williams Company 1.55 -29.00% 13543 277.93 281.82
ADS Alliance Data Systems Corporation 1.55 NEW 13829 272.54 275.30
NYB New York Community Ban 1.53 NEW 195295 18.98 0.00
CHD Church & Dwight 1.46 -26.00% 40868 86.79 83.20
USPH U.S. Physical Therapy 1.44 -10.00% 66802 52.18 45.40
KMB Kimberly-Clark Corporation 1.41 -39.00% 29957 114.56 103.80
O Realty Income 1.39 -43.00% 71038 47.61 49.45
Nxp Semiconductors N V 1.36 -37.00% 33705 97.88 0.00
AXP American Express Company 1.34 NEW 42840 76.12 79.39
JNJ Johnson & Johnson 1.33 -3.00% 32225 99.83 98.55
Open Text 1.32 -42.00% 70241 45.73 0.00
MSFT Microsoft Corporation 1.31 NEW 67776 46.88 42.00
MO Altria 1.28 -44.00% 57474 54.20 52.47
GGG Gra 1.27 -38.00% 43102 71.41 72.96
SON Sonoco Products Company 1.25 -51.00% 73145 41.33 44.25
Commonwealth Bank Of foreign 1.23 -41.00% 46978 63.35 0.00
HRL Hormel Foods Corporation 1.22 -61.00% 50096 59.35 54.96
XOM Exxon Mobil Corporation 1.20 -38.00% 35232 83.02 84.57
Enterprise Products Partners 1.20 -49.00% 100960 28.92 0.00
GWW W.W. Grainger 1.17 -28.00% 12644 225.01 230.01
Kinder Morgan 1.17 -44.00% 81277 35.03 0.00
MCD McDonald's Corporation 1.14 -53.00% 27840 99.17 96.21
M Macy's 1.14 -50.00% 39975 69.32 62.37
DTE DTE Energy Company 1.13 -62.00% 34475 79.54 78.53
UBA Urstadt Biddle Properties 1.06 -44.00% 135381 18.94 22.00
CL Colgate-Palmolive Company 1.05 -6.00% 37485 68.03 68.17
MKC McCormick & Company, Incorporated 1.03 -48.00% 30599 82.00 72.00
BPL Buckeye Partners 0.95 -60.00% 30630 75.22 75.87
LLL L-3 Communications Holdings 0.95 -30.00% 20139 114.75 125.86
APC Anadarko Petroleum Corporation 0.92 -35.00% 29301 76.62 79.89
PAA Plains All American Pipeline 0.92 -55.00% 53328 41.82 47.37
One Gas 0.90 -58.00% 49671 44.17 0.00
TCLP TC Pipelines 0.88 -50.00% 37651 56.49 0.00
MYGN Myriad Genetics 0.85 -72.00% 61334 33.64 34.39
SXL Sunoco Logistics Partners 0.85 -66.00% 55779 37.07 40.17
NGG National Grid 0.84 -59.00% 30920 65.94 63.76
Schneider Electric Sa 0.84 -31.00% 29807 68.34 0.00
PBH Prestige Brands Holdings 0.79 NEW 40369 47.41 38.46
SJI South Jersey Industries 0.79 -23.00% 79984 23.97 52.59
OKE ONEOK 0.78 -54.00% 49698 37.91 46.35
Gaztransport Et Technigaz Sas 0.74 -48.00% 29575 60.36 0.00
SBH Sally Beauty Holdings 0.73 -49.00% 59600 29.61 32.97
MRO Marathon Oil Corporation 0.69 -39.00% 77067 21.86 26.02
LECO Lincoln Electric Holdings 0.68 -46.00% 27195 60.82 65.00
JW.A John Wiley & Sons 0.60 -51.00% 27384 53.02 0.00
CPK Chesapeake Utilities Corporation 0.60 -61.00% 28252 51.29 46.69
Heineken Nv 0.60 -63.00% 37441 38.91 0.00
LEG Leggett & Platt 0.57 -78.00% 27553 50.23 44.11
Dcp Midstream Partners 0.55 -59.00% 43385 30.77 0.00
MTD Mettler-Toledo International 0.53 -60.00% 3792 340.45 306.26
NSC Norfolk Southern 0.42 -43.00% 11934 85.81 108.18
LKQX LKQ Corporation 0.42 NEW 32610 31.34 0.00
ATR Aptar 0.40 -64.00% 14201 67.53 63.62
SRE Sempra Energy 0.37 -79.00% 9015 100.83 106.08
OKS Oneok Partners 0.37 -59.00% 27313 32.62 42.51
ECL Ecolab 0.34 -58.00% 7082 116.07 115.32
GNRC Generac Holdings 0.34 -84.00% 23351 35.42 48.90
CMS CMS Energy Corporation 0.30 -68.00% 21470 33.91 32.93
Alibaba Group Holding Ltd Spon 0.28 -52.00% 8425 80.00 0.00
SHPGY Shire 0.24 +27.00% 2193 262.65 0.00
PAC Grupo Aeroportuario del Pacifi 0.19 NEW 5836 77.28 60.83
CLX Clorox Company 0.18 -69.00% 3848 112.01 107.06
KO Coca-Cola Company 0.16 -53.00% 9670 40.54 40.22
MMLP Martin Midstream Partners 0.15 -74.00% 11661 31.22 32.34
TOT TOTAL S.A. 0.14 NEW 6664 49.22 48.03
SIRO Sirona Dental Systems 0.14 +28.00% 3382 102.90 89.32
SPH Suburban Propane Partners 0.14 -79.00% 8865 39.26 43.73
MNRTA Monmouth R.E. Inv 0.14 -72.00% 33963 9.92 0.00
Vermilion Energy Trust 0.13 +66.00% 9426 34.59 0.00
BMS Bemis Company 0.12 NEW 6500 44.92 47.06
PX Praxair 0.12 -43.00% 2616 114.30 124.53
Teekay Lng Partners 0.12 +18.00% 10534 28.48 0.00
GOOD Gladstone Commercial Corporation 0.11 NEW 17038 15.85 17.99
St. Gobain 0.10 NEW 5210 46.64 0.00
HAS Hasbro 0.09 NEW 2739 79.96 61.01
SSL Sasol 0.09 NEW 6149 33.99 32.61
Xylem 0.09 -5.00% 6022 35.20 0.00
JCI Johnson Controls 0.08 NEW 4483 45.51 48.46
Amp Nz Office Trust 0.07 +402.00% 226433 0.75 0.00
H&r Real Est Inv trust unit 0.07 NEW 10472 16.90 0.00
Bank Of Ireland 0.05 NEW 290044 0.41 0.00
Fnbh Bancorp Inc Howell Michi 0.04 79791 1.14 0.00
Enerplus 0.03 NEW 10221 6.36 0.00
Pengrowth Energy 0.02 NEW 25703 1.63 0.00
Partners Reit 0.02 NEW 16337 2.69 0.00

Past 13F-HR SEC Filings for CT Mason

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