Mason Capital Partners

CT Mason as of Dec. 31, 2014

Portfolio Holdings for CT Mason

CT Mason holds 97 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 2.5 $11M 247k 42.31
TC Pipelines 2.5 $10M 145k 71.22
Novartis (NVS) 2.1 $8.9M 96k 92.66
Parker-Hannifin Corporation (PH) 2.1 $8.9M 69k 128.95
Fiserv (FI) 2.1 $8.9M 126k 70.97
Enterprise Products Partners (EPD) 2.1 $8.8M 243k 36.12
Avery Dennison Corporation (AVY) 2.0 $8.4M 163k 51.88
C.R. Bard 2.0 $8.3M 50k 166.62
General Mills (GIS) 1.9 $7.7M 145k 53.33
Automatic Data Processing (ADP) 1.8 $7.6M 91k 83.37
Sherwin-Williams Company (SHW) 1.8 $7.3M 28k 263.06
Buckeye Partners 1.7 $7.2M 95k 75.66
Apple (AAPL) 1.7 $7.1M 64k 110.37
Colgate-Palmolive Company (CL) 1.6 $6.8M 99k 69.19
Plains All American Pipeline (PAA) 1.6 $6.9M 134k 51.32
Sunoco Logistics Partners 1.6 $6.8M 164k 41.78
McDonald's Corporation (MCD) 1.6 $6.7M 71k 93.70
W.W. Grainger (GWW) 1.6 $6.5M 26k 254.89
Paychex (PAYX) 1.6 $6.5M 141k 46.17
Macy's (M) 1.6 $6.5M 99k 65.75
Prosperity Bancshares (PB) 1.6 $6.5M 117k 55.36
Omni (OMC) 1.5 $6.4M 82k 77.48
Realty Income (O) 1.5 $6.3M 133k 47.71
Open Text Corp (OTEX) 1.5 $6.3M 109k 58.26
Mettler-Toledo International (MTD) 1.5 $6.3M 21k 302.47
Sempra Energy (SRE) 1.5 $6.2M 56k 111.35
Kimberly-Clark Corporation (KMB) 1.4 $6.0M 52k 115.54
Sonoco Products Company (SON) 1.4 $5.9M 136k 43.70
Molina Healthcare (MOH) 1.4 $5.9M 110k 53.53
Gra (GGG) 1.4 $5.6M 70k 80.18
Tor Dom Bk Cad (TD) 1.4 $5.6M 118k 47.78
Comcast Corporation (CMCSA) 1.4 $5.6M 97k 58.01
Aptar (ATR) 1.4 $5.6M 84k 66.84
One Gas (OGS) 1.3 $5.6M 135k 41.22
AmeriGas Partners 1.3 $5.5M 115k 47.92
McCormick & Company, Incorporated (MKC) 1.3 $5.4M 73k 74.30
Altria (MO) 1.3 $5.3M 109k 49.27
Norfolk Southern (NSC) 1.3 $5.3M 49k 109.61
Lincoln Electric Holdings (LECO) 1.3 $5.3M 77k 69.09
Microchip Technology (MCHP) 1.3 $5.3M 117k 45.11
Oneok Partners 1.2 $5.2M 131k 39.63
DTE Energy Company (DTE) 1.2 $5.1M 59k 86.36
Anadarko Petroleum Corporation 1.2 $4.9M 59k 82.50
Suburban Propane Partners (SPH) 1.1 $4.8M 111k 43.23
National Grid 1.1 $4.8M 68k 70.66
Exxon Mobil Corporation (XOM) 1.1 $4.6M 50k 92.45
At&t (T) 1.1 $4.4M 130k 33.59
Hormel Foods Corporation (HRL) 1.0 $4.3M 83k 52.10
Emerson Electric (EMR) 1.0 $4.3M 69k 61.73
Church & Dwight (CHD) 1.0 $4.3M 54k 78.81
Chesapeake Utilities Corporation (CPK) 1.0 $4.1M 83k 49.66
Commonwealth Bank Of foreign 1.0 $4.1M 59k 70.08
GlaxoSmithKline 1.0 $4.0M 94k 42.74
Leggett & Platt (LEG) 1.0 $4.0M 93k 42.61
Dcp Midstream Partners 1.0 $4.0M 88k 45.43
Advent Software 0.9 $3.9M 129k 30.64
Verizon Communications (VZ) 0.9 $3.8M 82k 46.78
Ingredion Incorporated (INGR) 0.9 $3.8M 45k 84.85
Marathon Oil Corporation (MRO) 0.9 $3.7M 131k 28.29
Oneok (OKE) 0.9 $3.7M 74k 49.79
Schneider Electric Sa 0.8 $3.2M 44k 73.33
Martin Midstream Partners (MMLP) 0.7 $2.9M 109k 26.88
Urstadt Biddle Properties 0.7 $2.9M 133k 21.88
Heineken Nv (HEINY) 0.7 $2.9M 82k 35.33
U.S. Physical Therapy (USPH) 0.7 $2.9M 69k 41.95
Itt 0.7 $2.7M 67k 40.46
Nxp Semiconductors N V (NXPI) 0.6 $2.6M 34k 76.39
Cleco Corporation 0.6 $2.3M 42k 54.55
Generac Holdings (GNRC) 0.5 $2.2M 48k 46.76
Xylem (XYL) 0.5 $2.2M 58k 38.07
Clorox Company (CLX) 0.5 $2.1M 21k 104.21
Myriad Genetics (MYGN) 0.5 $2.1M 63k 34.07
Ecolab (ECL) 0.5 $2.1M 20k 104.52
Phillips 66 Partners 0.5 $1.9M 28k 68.94
Smith & Nephew (SNN) 0.4 $1.8M 49k 36.74
John Wiley & Sons (WLY) 0.4 $1.7M 29k 59.25
Sally Beauty Holdings (SBH) 0.4 $1.7M 55k 30.74
Gaztransport Et Technigaz Sas 0.4 $1.7M 28k 59.16
Alibaba Group Holding (BABA) 0.4 $1.6M 16k 103.92
Johnson & Johnson (JNJ) 0.4 $1.6M 15k 104.59
BreitBurn Energy Partners 0.3 $1.5M 210k 7.00
Sasol (SSL) 0.3 $1.3M 35k 37.96
Monmouth R.E. Inv 0.3 $1.2M 112k 11.07
Best Buy (BBY) 0.3 $1.2M 31k 38.99
Cdk Global Inc equities 0.3 $1.1M 26k 40.77
Praxair 0.2 $960k 7.4k 129.55
Occidental Petroleum Corporation (OXY) 0.2 $653k 8.1k 80.67
Shire 0.1 $622k 2.9k 212.43
Imperial Oil (IMO) 0.1 $584k 14k 43.00
Vodacom Group Hldgs (VDMCY) 0.1 $550k 50k 10.97
Qiwi (QIWI) 0.1 $483k 24k 20.19
Teekay Lng Partners 0.1 $458k 11k 43.02
Vermilion Energy Trust 0.1 $429k 8.7k 49.20
Bemis Company 0.1 $316k 7.0k 45.14
Hasbro (HAS) 0.1 $233k 4.2k 55.02
H&r Real Est Inv trust unit 0.1 $265k 14k 18.76
Fnbh Bancorp Inc Howell Michi 0.0 $81k 80k 1.02