Mason Capital Partners

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

  • Top 5 stock holdings are ADP, FISV, PH, PRSP, BCR. These five stock positions account for 11.50% of CT Mason's total stock portfolio.
  • Added to shares of these 10 stocks: FISV, OKE, Qiwi, Open Text, SSL, M, MOH, SON, CMCSA, OMC.
  • Started 2 new stock positions in Qiwi, OKE.
  • Reduced shares in these 10 stocks: PNG, Cominar Reit, Xylem, BRC, CLX, NSC, MTD, Tullow Oil, SXL, UBA.
  • Sold out of its positions in Cominar Reit, PNG.
  • As of Dec. 31, 2013, CT Mason has $86.54M in assets under management (AUM). Assets under management grew from a total value of $79.37M to $86.54M.
  • Independent of market fluctuations, CT Mason was a net buyer by $3.00M worth of stocks in the most recent quarter.

CT Mason portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADP Automatic Data Processing 2.53 27075 80.81 76.09
FISV Fiserv 2.46 +107.00% 36060 59.04 57.09
PH Parker-Hannifin Corporation 2.22 14940 128.65 125.37
PRSP Prosperity Bancshares 2.16 29505 63.38 0.00
BCR C.R. Bard 2.13 +4.00% 13740 133.92 135.23
PAYX Paychex 2.05 38950 45.52 40.98
CL Colgate-Palmolive Company 1.99 +2.00% 26440 65.20 66.13
HRL Hormel Foods Corporation 1.97 37735 45.16 48.09
Enterprise Products Partners 1.90 +2.00% 24802 66.28 0.00
NVS Novartis AG 1.88 +2.00% 20220 80.37 86.54
SHW Sherwin-Williams Company 1.84 8695 183.55 202.59
AVY Avery Dennison Corporation 1.84 31700 50.19 48.40
BPL Buckeye Partners 1.84 +3.00% 22432 71.01 77.81
NSC Norfolk Southern 1.76 -3.00% 16415 92.84 94.58
Heineken Nv 1.76 +2.00% 45225 33.76 0.00
SXL Sunoco Logistics Partners 1.75 20064 75.46 90.39
OMC Omni 1.74 +5.00% 20220 74.38 68.46
GGG Gra 1.68 18655 78.10 74.22
EMR Emerson Electric 1.67 +2.00% 20555 70.20 69.35
Schneider Electric Sa 1.67 +4.00% 16500 87.33 0.00
ATR Aptar 1.66 21220 67.81 67.53
TCLP TC Pipelines 1.66 29700 48.42 0.00
KMB Kimberly-Clark Corporation 1.65 +4.00% 13690 104.46 108.67
Itt 1.59 31645 43.42 0.00
OKS Oneok Partners 1.57 +2.00% 25850 52.65 56.90
GSK GlaxoSmithKline 1.56 +3.00% 25230 53.39 55.44
GWW W.W. Grainger 1.53 5192 255.39 255.59
Dcp Midstream Partners 1.53 +4.00% 26365 50.33 0.00
KMP Kinder Morgan Energy Partners 1.52 16325 80.67 77.34
MCD McDonald's Corporation 1.51 +2.00% 13445 97.06 99.57
CLX Clorox Company 1.49 -4.00% 13940 92.75 89.12
SPH Suburban Propane Partners 1.49 +2.00% 27536 46.88 43.49
CHD Church & Dwight 1.48 +6.00% 19320 66.30 68.57
MTD Mettler-Toledo International 1.41 -3.00% 5020 242.63 234.94
APU AmeriGas Partners 1.38 26850 44.58 44.86
MO Altria 1.37 30780 38.40 38.52
NGG National Grid 1.37 18120 65.34 69.25
M Macy's 1.32 +15.00% 21460 53.40 57.90
MMLP Martin Midstream Partners 1.30 +4.00% 26250 42.78 41.95
XOM Exxon Mobil Corporation 1.27 10855 101.24 100.54
GIS General Mills 1.27 +2.00% 22005 49.90 52.50
Tor Dom Bk Cad 1.26 +2.00% 11600 94.22 0.00
MKC McCormick & Company, Incorporated 1.25 +3.00% 15665 68.94 71.73
PAA Plains All American Pipeline 1.23 20507 51.79 56.96
BRC Brady Corporation 1.17 -7.00% 32695 30.92 26.48
O Realty Income 1.11 +4.00% 25655 37.34 42.41
LECO Lincoln Electric Holdings 1.09 +6.00% 13200 71.36 67.60
APC Anadarko Petroleum Corporation 1.04 +5.00% 11375 79.30 98.57
BBEP BreitBurn Energy Partners 1.03 43740 20.35 20.25
BMS Bemis Company 0.99 -2.00% 20930 40.95 40.87
SSL Sasol 0.99 +37.00% 17290 49.45 55.20
OKE ONEOK 0.95 NEW 13244 62.22 62.40
Open Text 0.93 +50.00% 8780 91.91 0.00
SHPGY Shire 0.86 +10.00% 5270 141.37 0.00
Ingredion Incorporated 0.85 +8.00% 10730 68.50 0.00
Commonwealth Bank Of foreign 0.84 +12.00% 10390 69.59 0.00
Xylem 0.82 -12.00% 20410 34.59 0.00
SON Sonoco Products Company 0.81 +20.00% 16890 41.74 42.34
BGS B&G; Foods 0.78 19870 33.92 32.13
Tullow Oil 0.78 -5.00% 47505 14.17 0.00
TOT TOTAL S.A. 0.76 -3.00% 10750 61.30 67.80
CMCSA Comcast Corporation 0.75 +22.00% 12470 51.96 51.04
SNN Smith & Nephew 0.74 +5.00% 8970 71.79 73.87
MRO Marathon Oil Corporation 0.72 +9.00% 17695 35.32 36.55
UBA Urstadt Biddle Properties 0.72 -4.00% 33670 18.44 20.57
T AT&T; 0.70 +6.00% 17270 35.15 35.15
Qiwi 0.70 NEW 10780 56.03 0.00
VZ Verizon Communications 0.68 +7.00% 12050 49.13 47.63
ECL Ecolab 0.64 +4.00% 5270 104.36 107.09
MOH Molina Healthcare 0.63 +30.00% 15735 34.76 35.74
OXY Occidental Petroleum Corporation 0.62 5680 95.07 97.25
SBH Sally Beauty Holdings 0.58 +2.00% 16640 30.23 27.39
Vermilion Energy Trust 0.57 +2.00% 8450 58.70 0.00
Imperial Oil 0.53 10350 44.25 0.00
Teekay Lng Partners 0.51 +8.00% 10320 42.73 0.00
USPH U.S. Physical Therapy 0.49 +10.00% 12050 35.27 32.15
HAS Hasbro 0.33 -4.00% 5165 54.99 54.93
H&r Real Est Inv trust unit 0.31 +31.00% 13319 20.12 0.00
JNJ Johnson & Johnson 0.28 -5.00% 2616 91.74 100.42
Crombie Reit 0.19 -10.00% 12640 12.74 0.00

Past 13F-HR SEC Filings for CT Mason

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