Mason Capital Partners

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

CT Mason portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 2.25 +291.00% 104402 78.29 0.00
BPL Buckeye Partners 2.16 +289.00% 94612 83.06 80.45
GIS General Mills 2.08 +486.00% 143645 52.54 51.06
OKS Oneok Partners 2.06 +357.00% 127530 58.60 54.86
NVS Novartis AG 2.00 +268.00% 80390 90.53 93.88
PAA Plains All American Pipeline 1.89 +408.00% 114616 60.05 58.43
TCLP TC Pipelines 1.89 +321.00% 133077 51.66 0.00
SHPGY Shire 1.87 +352.00% 28860 235.48 0.00
SXL Sunoco Logistics Partners 1.87 +584.00% 144378 47.11 48.08
MCD McDonald's Corporation 1.86 +351.00% 67095 100.74 94.02
PH Parker-Hannifin Corporation 1.83 +231.00% 52970 125.73 114.39
FISV Fiserv 1.79 +176.00% 107965 60.32 64.94
ADP Automatic Data Processing 1.77 +182.00% 81130 79.28 83.28
AVY Avery Dennison Corporation 1.71 +258.00% 121470 51.25 47.69
BCR C.R. Bard 1.68 +188.00% 42630 143.02 145.97
KMP Kinder Morgan Energy Partners 1.65 +314.00% 73055 82.21 91.08
CL Colgate-Palmolive Company 1.60 +200.00% 85400 68.19 65.82
PRSP Prosperity Bancshares 1.58 +193.00% 91555 62.60 0.00
SHW Sherwin-Williams Company 1.53 +188.00% 26875 206.92 220.31
SPH Suburban Propane Partners 1.52 +312.00% 120290 46.00 45.13
Itt 1.52 +240.00% 114710 48.10 0.00
Tor Dom Bk Cad 1.51 +320.00% 107072 51.41 0.00
SON Sonoco Products Company 1.46 +499.00% 121140 43.93 39.81
Heineken Nv 1.46 +198.00% 148395 35.84 0.00
GGG Gra 1.45 +242.00% 67360 78.07 74.54
OMC Omni 1.44 +227.00% 73275 71.22 69.76
APC Anadarko Petroleum Corporation 1.40 +274.00% 46555 109.46 103.16
NSC Norfolk Southern 1.39 +192.00% 48980 103.02 112.04
GWW W.W. Grainger 1.38 +263.00% 19737 254.29 252.58
KMB Kimberly-Clark Corporation 1.35 +193.00% 44130 111.22 107.26
HRL Hormel Foods Corporation 1.34 +150.00% 98785 49.35 50.24
PAYX Paychex 1.31 +173.00% 114490 41.56 42.42
M Macy's 1.28 +224.00% 80090 58.02 59.53
Dcp Midstream Partners 1.25 +181.00% 79655 57.00 0.00
ATR Aptar 1.23 +201.00% 66885 67.01 61.08
GSK GlaxoSmithKline 1.22 +201.00% 83055 53.48 47.58
O Realty Income 1.20 +253.00% 98500 44.42 41.83
EMR Emerson Electric 1.18 +192.00% 64380 66.36 64.40
MTD Mettler-Toledo International 1.18 +233.00% 17000 253.18 263.01
MO Altria 1.17 +214.00% 101790 41.94 45.18
Open Text 1.17 +326.00% 88530 47.94 0.00
XOM Exxon Mobil Corporation 1.15 +257.00% 41670 100.67 96.41
MMLP Martin Midstream Partners 1.14 +258.00% 100980 41.18 39.08
One Gas 1.10 +222.00% 105460 37.75 0.00
AAPL Apple 1.09 NEW 42565 92.94 101.50
Commonwealth Bank Of foreign 1.09 +352.00% 52050 76.33 0.00
Schneider Electric Sa 1.06 +127.00% 41070 94.13 0.00
MRO Marathon Oil Corporation 1.05 +371.00% 96011 39.92 38.70
APU AmeriGas Partners 1.05 +192.00% 83760 45.39 45.92
BGS B&G; Foods 1.05 +443.00% 116465 32.69 28.30
OKE ONEOK 1.05 +296.00% 56321 68.07 67.39
Ingredion Incorporated 1.05 +316.00% 50910 75.03 0.00
MKC McCormick & Company, Incorporated 1.04 +204.00% 52805 71.58 67.64
LECO Lincoln Electric Holdings 1.03 +260.00% 53545 69.89 71.70
MOH Molina Healthcare 0.99 +321.00% 80315 44.62 44.68
CMCSA Comcast Corporation 0.96 +307.00% 65150 53.68 56.12
NGG National Grid 0.96 +146.00% 46690 74.38 72.85
CHD Church & Dwight 0.95 +129.00% 49475 69.95 70.58
CLX Clorox Company 0.90 +160.00% 35925 91.41 97.44
SNN Smith & Nephew 0.87 +267.00% 35530 89.28 87.28
BBEP BreitBurn Energy Partners 0.86 +202.00% 141225 22.12 21.42
Xylem 0.86 +279.00% 80250 39.08 0.00
ECL Ecolab 0.85 +385.00% 27670 111.35 118.31
T AT&T; 0.83 +320.00% 85580 35.36 35.47
BMS Bemis Company 0.81 +253.00% 72005 40.66 39.13
LEG Leggett & Platt 0.78 +222.00% 82615 34.28 35.39
KMR Kinder Morgan Management 0.71 NEW 32646 78.94 91.30
CPK Chesapeake Utilities Corporation 0.71 NEW 36125 71.34 42.35
VZ Verizon Communications 0.69 +252.00% 51520 48.93 50.05
UBA Urstadt Biddle Properties 0.68 +240.00% 118000 20.88 20.55
USPH U.S. Physical Therapy 0.61 +375.00% 65200 34.19 35.30
Phillips 66 Partners 0.56 NEW 26740 75.54 0.00
SRE Sempra Energy 0.53 NEW 18240 104.71 105.57
Qiwi 0.53 +276.00% 47880 40.33 0.00
TOT TOTAL S.A. 0.51 +136.00% 25490 72.19 63.58
SSL Sasol 0.45 +44.00% 27790 59.12 55.81
OXY Occidental Petroleum Corporation 0.40 +145.00% 14185 102.64 96.48
SBH Sally Beauty Holdings 0.40 +215.00% 58320 25.09 27.79
CNL Cleco Corporation 0.40 NEW 24890 58.94 54.49
Gaztransport Et Technigaz Sas 0.33 NEW 18620 65.20 0.00
MNRTA Monmouth R.E. Inv 0.30 NEW 110375 10.04 0.00
JNJ Johnson & Johnson 0.28 +292.00% 9786 104.64 108.00
ADVS Advent Software 0.28 NEW 31120 32.58 31.85
MCHP Microchip Technology 0.26 NEW 19500 48.82 47.91
BBY Best Buy 0.26 NEW 30600 31.01 34.45
PX Praxair 0.26 NEW 7040 132.81 133.55
BRC Brady Corporation 0.24 -8.00% 28755 29.87 22.80
H&r Real Est Inv trust unit 0.24 +204.00% 40392 21.74 0.00
JW.A John Wiley & Sons 0.23 NEW 13640 60.56 0.00
Imperial Oil 0.20 +31.00% 13630 52.60 0.00
Marathon Petroleum 0.18 NEW 8530 78.08 0.00
Vermilion Energy Trust 0.17 9030 69.66 0.00
Teekay Lng Partners 0.14 10880 46.14 0.00
Cominar Reit 0.11 NEW 22109 17.69 0.00
Vodacom Group Hldgs 0.09 NEW 26480 12.39 0.00
HAS Hasbro 0.08 +7.00% 5280 53.03 53.80
Heineken Nv 0.07 NEW 3650 71.78 0.00
Crombie Reit 0.04 -6.00% 11540 12.65 0.00

Past 13F-HR SEC Filings for CT Mason

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