Mason Capital Partners

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

CT Mason portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OMC Omni 2.53 -8.00% 71034 75.65 76.16
MCHP Microchip Technology 2.30 104853 46.54 49.28
FISV Fiserv 2.26 -5.00% 52503 91.46 77.15
MSFT Microsoft Corporation 2.23 +25.00% 85219 55.48 42.00
AAPL Apple 2.23 44993 105.26 123.28
T AT&T; 1.95 +2.00% 120334 34.41 32.70
MOH Molina Healthcare 1.94 -6.00% 68446 60.13 61.05
MO Altria 1.90 +20.00% 69194 58.21 52.47
GIS General Mills 1.90 -7.00% 69921 57.67 51.55
ADP Automatic Data Processing 1.89 -20.00% 47213 84.72 85.00
NVS Novartis AG 1.87 +7.00% 46167 86.04 96.03
BCR C.R. Bard 1.85 -15.00% 20687 189.44 166.60
KMB Kimberly-Clark Corporation 1.81 30126 127.30 103.80
VZ Verizon Communications 1.78 81602 46.22 48.01
CHD Church & Dwight 1.78 +8.00% 44505 84.89 83.20
HRL Hormel Foods Corporation 1.76 -5.00% 47159 79.07 54.96
ADS Alliance Data Systems Corporation 1.74 -3.00% 13370 276.59 275.30
JNJ Johnson & Johnson 1.73 +11.00% 35832 102.73 98.55
PAYX Paychex 1.68 -22.00% 67406 52.89 48.92
Open Text 1.68 +5.00% 74434 47.94 0.00
BGS B&G; Foods 1.62 NEW 98009 35.02 27.76
DFT DuPont Fabros Technology 1.56 NEW 103800 31.79 31.04
GSK GlaxoSmithKline 1.55 -35.00% 81300 40.34 45.62
SHW Sherwin-Williams Company 1.53 -7.00% 12490 259.57 281.82
AVY Avery Dennison Corporation 1.50 -40.00% 50934 62.67 51.65
Synchrony Financial 1.50 -18.00% 104385 30.41 0.00
NGG National Grid 1.47 +45.00% 44947 69.55 63.76
CXW Corrections Corporation of America 1.44 NEW 115694 26.49 38.55
O Realty Income 1.43 -17.00% 58719 51.64 49.45
SPH Suburban Propane Partners 1.41 +1284.00% 122734 24.31 43.73
Medtronic 1.40 NEW 38687 76.93 0.00
USPH U.S. Physical Therapy 1.38 -18.00% 54651 53.69 45.40
PH Parker-Hannifin Corporation 1.37 -27.00% 29995 96.98 116.44
Helen Of Troy 1.33 NEW 29902 94.24 0.00
MYGN Myriad Genetics 1.32 +5.00% 64910 43.17 34.39
CMCSA Comcast Corporation 1.31 -36.00% 49333 56.43 58.60
HP Helmerich & Payne 1.31 NEW 51700 53.56 63.63
AXP American Express Company 1.29 -8.00% 39239 69.55 79.39
XOM Exxon Mobil Corporation 1.29 35209 77.96 84.57
CHECK POINT SOFTWARE Technolog Com Stk 1.26 NEW 32799 81.37 0.00
Expedia 1.26 NEW 21514 124.29 0.00
Nxp Semiconductors N V 1.25 -6.00% 31481 84.24 0.00
MCK McKesson Corporation 1.23 NEW 13241 197.27 221.98
RHHBY Roche Holding 1.22 NEW 75104 34.47 32.21
APU AmeriGas Partners 1.21 -13.00% 75071 34.27 47.34
CL Colgate-Palmolive Company 1.14 -2.00% 36370 66.62 68.17
NDSN Nordson Corporation 1.14 -29.00% 37833 64.15 73.70
PBH Prestige Brands Holdings 1.10 +12.00% 45454 51.48 38.46
Enterprise Products Partners 1.08 -11.00% 89785 25.58 0.00
SNN Smith & Nephew 1.07 NEW 63848 35.60 33.34
Heineken Nv 1.04 +37.00% 51382 42.76 0.00
CSCO Cisco Systems 1.02 NEW 79557 27.15 28.51
GGG Gra 1.01 -30.00% 29820 72.07 72.96
MKC McCormick & Company, Incorporated 1.01 -18.00% 24958 85.54 72.00
MCD McDonald's Corporation 0.96 -38.00% 17170 118.11 96.21
TCLP TC Pipelines 0.89 38009 49.70 0.00
UBA Urstadt Biddle Properties 0.89 -27.00% 98454 19.24 22.00
LEG Leggett & Platt 0.85 +55.00% 42803 42.03 44.11
VIG Vanguard Dividend Appreciation ETF 0.84 NEW 14820 120.31 80.49
NYB New York Community Ban 0.83 -44.00% 107465 16.32 0.00
LXK Lexmark International 0.76 NEW 49440 32.44 38.67
LLL L-3 Communications Holdings 0.76 -33.00% 13480 119.51 125.86
SNI Scripps Networks Interactive 0.75 NEW 28903 55.22 71.97
Tor Dom Bk Cad 0.71 -66.00% 38632 39.16 0.00
SON Sonoco Products Company 0.67 -52.00% 35009 40.88 44.25
BPL Buckeye Partners 0.64 -32.00% 20704 65.98 75.87
LKQX LKQ Corporation 0.63 +37.00% 44826 29.63 0.00
SJI South Jersey Industries 0.61 -30.00% 55361 23.52 52.59
LECO Lincoln Electric Holdings 0.60 -10.00% 24395 51.90 65.00
VRX Valeant Pharmaceuticals Int 0.60 -22.00% 12517 101.62 205.82
MTD Mettler-Toledo International 0.58 -4.00% 3632 339.21 306.26
JW.A John Wiley & Sons 0.47 -18.00% 22332 45.05 0.00
ATR Aptar 0.45 -6.00% 13231 72.63 63.62
CPK Chesapeake Utilities Corporation 0.42 -44.00% 15631 56.75 46.69
EMC EMC Corporation 0.39 NEW 31940 25.67 26.24
ECL Ecolab 0.34 -11.00% 6272 114.32 115.32
SPY SPDR S&P; 500 ETF 0.29 NEW 3007 203.86 205.25
GWW W.W. Grainger 0.27 -77.00% 2854 202.52 230.01
Alibaba Group Holding Ltd Spon 0.24 -24.00% 6385 81.28 0.00
PAA Plains All American Pipeline 0.23 -61.00% 20788 23.09 47.37
SHPGY Shire 0.20 -7.00% 2023 205.14 0.00
CLX Clorox Company 0.20 -12.00% 3367 126.82 107.06
SRE Sempra Energy 0.17 -58.00% 3778 93.97 106.08
SIRO Sirona Dental Systems 0.17 3382 109.70 89.32
KO Coca-Cola Company 0.16 -20.00% 7690 42.91 40.22
NSC Norfolk Southern 0.16 -67.00% 3908 84.70 108.18
MNRTA Monmouth R.E. Inv 0.14 -14.00% 28952 10.47 0.00
Kinder Morgan 0.14 -74.00% 20554 14.94 0.00
AKAM Akamai Technologies 0.13 NEW 5380 52.60 69.99

Past 13F-HR SEC Filings for CT Mason

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