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
SHW Sherwin-Williams Company 2.16 -26.00% 20585 263.06 271.27
MTD Mettler-Toledo International 2.09 -3.00% 17375 302.45 303.95
FISV Fiserv 2.08 -35.00% 73665 70.97 72.53
HRL Hormel Foods Corporation 2.08 -3.00% 100280 52.10 51.22
Kinder Morgan 2.07 NEW 122612 42.31 0.00
NSC Norfolk Southern 1.97 -11.00% 45210 109.60 101.97
ADP Automatic Data Processing 1.94 -25.00% 58450 83.37 82.53
Ingredion Incorporated 1.86 +25.00% 55030 84.84 0.00
GWW W.W. Grainger 1.82 -13.00% 17960 254.90 235.84
CL Colgate-Palmolive Company 1.78 -28.00% 64555 69.20 67.52
TCLP TC Pipelines 1.75 -55.00% 61630 71.22 0.00
GGG Gra 1.74 -22.00% 54490 80.18 71.24
GIS General Mills 1.71 -44.00% 80684 53.33 52.48
OMC Omni 1.66 -18.00% 53973 77.46 72.80
BPL Buckeye Partners 1.62 -42.00% 53623 75.66 72.77
ATR Aptar 1.59 -15.00% 59792 66.83 63.11
MNRTA Monmouth R.E. Inv 1.59 +222.00% 359669 11.07 0.00
Enterprise Products Partners 1.58 -49.00% 109800 36.12 0.00
PAA Plains All American Pipeline 1.58 -34.00% 77400 51.32 49.59
PH Parker-Hannifin Corporation 1.57 -47.00% 30571 128.95 116.46
MCD McDonald's Corporation 1.55 -35.00% 41570 93.70 92.44
SXL Sunoco Logistics Partners 1.51 -37.00% 90892 41.77 41.72
Tor Dom Bk Cad 1.44 -19.00% 75490 47.78 0.00
Heineken Nv 1.41 +26.00% 100115 35.33 0.00
PRSP Prosperity Bancshares 1.38 -34.00% 62570 55.36 0.00
APU AmeriGas Partners 1.38 -18.00% 72495 47.92 51.37
PX Praxair 1.36 +275.00% 26424 129.54 120.59
PAYX Paychex 1.30 -38.00% 70855 46.16 45.26
EMR Emerson Electric 1.29 -23.00% 52390 61.73 56.94
BMS Bemis Company 1.29 +919.00% 71395 45.21 44.30
Schneider Electric Sa 1.29 +19.00% 44250 73.33 0.00
APC Anadarko Petroleum Corporation 1.28 -20.00% 39085 82.51 81.75
MKC McCormick & Company, Incorporated 1.15 -30.00% 38830 74.30 71.39
Itt 1.15 -33.00% 71148 40.46 0.00
APD Air Products & Chemicals 1.14 NEW 19904 144.24 145.61
OKS Oneok Partners 1.13 -45.00% 71490 39.63 41.34
GLP Global Partners 1.13 NEW 85680 32.99 38.51
PAC Grupo Aeroportuario del Pacifi 1.10 NEW 43678 63.19 66.41
JEC Jacobs Engineering 1.07 NEW 60343 44.69 38.10
Commonwealth Bank Of foreign 1.05 -23.00% 37480 70.09 0.00
JCI Johnson Controls 1.03 NEW 53585 48.33 46.47
Dcp Midstream Partners 1.03 -32.00% 57009 45.43 0.00
SPH Suburban Propane Partners 0.97 -54.00% 56240 43.23 44.19
INFY Infosys Technologies 0.93 NEW 74280 31.46 34.08
LECO Lincoln Electric Holdings 0.93 -41.00% 33655 69.08 67.91
Cominar Reit 0.93 NEW 145350 16.06 0.00
Vermilion Energy Trust 0.92 +423.00% 47002 49.21 0.00
KMB Kimberly-Clark Corporation 0.89 -58.00% 19315 115.56 107.96
TOT TOTAL S.A. 0.86 NEW 42004 51.21 51.51
MRO Marathon Oil Corporation 0.85 -27.00% 75150 28.29 26.60
Bank Of Ireland Spons 0.85 NEW 139481 15.22 0.00
Teekay Lng Partners 0.82 +339.00% 48002 43.00 0.00
FGP Ferrellgas Partners 0.80 NEW 90985 21.98 22.76
Genworth Mi Canada 0.78 NEW 61020 31.92 0.00
MMLP Martin Midstream Partners 0.74 -35.00% 68935 26.88 30.01
AVY Avery Dennison Corporation 0.72 -74.00% 34760 51.87 52.27
St. Gobain 0.70 NEW 41307 42.63 0.00
Xylem 0.70 -45.00% 46015 38.07 0.00
EDPFY EDP-Energias de Portugal, S.A 0.69 NEW 44315 38.84 38.31
GOOD Gladstone Commercial Corporation 0.68 NEW 99462 17.17 17.40
SSL Sasol 0.67 +39.00% 44420 37.98 37.08
UBA Urstadt Biddle Properties 0.67 -40.00% 76440 21.89 23.50
NGG National Grid 0.66 -53.00% 23519 70.67 70.34
USPH U.S. Physical Therapy 0.63 -44.00% 37551 41.97 38.79
Enerplus 0.63 NEW 164598 9.60 0.00
OXY Occidental Petroleum Corporation 0.61 +144.00% 19095 80.60 80.00
H&r Real Est Inv trust unit 0.60 +442.00% 80725 18.76 0.00
Amp Nz Office Trust 0.59 NEW 1580600 0.93 0.00
O Realty Income 0.56 -72.00% 29380 47.72 54.31
NVS Novartis AG 0.55 -81.00% 15035 92.65 97.40
Thermon Group Holdings 0.55 NEW 56863 24.20 0.00
CMI Cummins 0.54 NEW 9400 144.15 139.46
XOM Exxon Mobil Corporation 0.53 -61.00% 14505 92.45 87.42
Usa Compression Partners 0.51 NEW 77234 16.59 0.00
BCR C.R. Bard 0.48 -83.00% 7175 166.55 171.03
CLX Clorox Company 0.45 -71.00% 10845 104.20 106.71
Imperial Oil 0.44 +91.00% 25695 43.04 0.00
SNN Smith & Nephew 0.44 +56.00% 30361 36.72 35.80
Cdk Global Inc equities 0.44 +67.00% 26901 40.74 0.00
SBH Sally Beauty Holdings 0.43 -40.00% 34781 30.74 31.08
MO Altria 0.42 -77.00% 21470 49.28 53.10
Crombie Reit 0.41 +788.00% 92516 11.15 0.00
MYGN Myriad Genetics 0.38 NEW 27780 34.05 37.42
GSM Globe Specialty Metals 0.37 NEW 53310 17.24 15.42
JW.A John Wiley & Sons 0.36 -18.00% 15175 59.24 0.00
Novolipetsk Steel Gdr Each gdr 0.36 NEW 79165 11.48 0.00
GSK GlaxoSmithKline 0.34 -71.00% 19805 42.72 44.00
BBEP BreitBurn Energy Partners 0.34 -26.00% 122744 7.00 6.56
SIRO Sirona Dental Systems 0.33 NEW 9520 87.39 90.22
Pengrowth Energy 0.33 NEW 263250 3.11 0.00
ADVS Advent Software 0.32 -63.00% 26170 30.65 41.85
CHD Church & Dwight 0.32 -77.00% 10150 78.82 80.92
Yandex Nv-a 0.32 NEW 45240 17.97 0.00
Synchrony Financial 0.32 NEW 26770 29.73 0.00
LEG Leggett & Platt 0.31 -79.00% 18410 42.59 42.63
HTS Hatteras Financial 0.31 NEW 42460 18.44 18.18
Gaztransport Et Technigaz Sas 0.31 -36.00% 13180 59.18 0.00
VZ Verizon Communications 0.30 -71.00% 16300 46.81 45.71
CPK Chesapeake Utilities Corporation 0.29 -81.00% 14759 49.66 48.76
Credito Real Sofom Enr 0.29 NEW 342077 2.15 0.00
Partners Reit 0.26 NEW 202756 3.17 0.00
JNJ Johnson & Johnson 0.25 -46.00% 6055 104.54 100.14
SON Sonoco Products Company 0.24 -89.00% 13655 43.72 44.20
CMCSA Comcast Corporation 0.23 -85.00% 10045 58.04 53.15
MOH Molina Healthcare 0.23 -87.00% 10940 53.56 50.91
Reckitt Benckiser Gro foreign 0.23 NEW 7140 81.23 0.00
ECL Ecolab 0.22 -81.00% 5385 104.55 103.77
T AT&T; 0.22 -82.00% 16200 33.58 32.92
SHPGY Shire 0.21 -81.00% 2425 212.37 0.00
Qiwi 0.20 +30.00% 25095 20.20 0.00
One Gas 0.19 -89.00% 11721 41.21 0.00
GNRC Generac Holdings 0.18 NEW 9720 46.81 43.74
Metaldyne Performance Group, I 0.17 NEW 25000 17.36 0.00
M Macy's 0.15 -93.00% 5745 65.80 63.88
SRE Sempra Energy 0.14 -89.00% 3145 111.29 111.92
AAPL Apple 0.13 -94.00% 2937 110.32 117.16
ROSYY Rostelecom OAO 0.12 NEW 33580 9.08 7.44
OKE ONEOK 0.12 -90.00% 6203 49.81 44.03
HAS Hasbro 0.10 -4.00% 4570 54.92 54.92
Phillips 66 Partners 0.10 -86.00% 3790 68.87 0.00
SHO Sunstone Hotel Investors 0.09 NEW 14340 16.53 17.05
MTL Mechel OAO 0.02 NEW 85825 0.69 1.30
Fnbh Bancorp Inc Howell Michi 0.02 -31.00% 43774 1.01 0.00
Lakeview Hotel Investment 0.02 NEW 85300 0.50 0.00
Lakeview Hotel Investment 0.01 NEW 73900 0.50 0.00
Spectral Diagnostics 0.00 NEW 20000 0.30 0.00

Past 13F-HR SEC Filings for CT Mason

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