Mason Capital Partners

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

CT Mason portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.28 55521 +7.00% 143.66 145.83
Microsoft Corporation (MSFT) 3.07 113220 65.86 69.80
TC Pipelines (TCLP) 2.80 114119 +3.00% 59.66 0.00
Enterprise Products Partners 2.76 243330 -3.00% 27.61 0.00
JPMorgan Chase & Co. (JPM) 2.62 72620 87.84 89.82
Cisco Systems (CSCO) 2.55 183235 +3.00% 33.80 32.08
Fiserv (FISV) 2.33 49158 -5.00% 115.30 124.06
Fifth Third Ban (FITB) 2.28 218310 25.40 25.49
B&G; Foods (BGS) 2.27 137224 +5.00% 40.25 36.15
Omni (OMC) 2.26 63627 86.21 83.75
AT&T; (T) 2.06 120815 -7.00% 41.55 37.94
C.R. Bard (BCR) 2.06 20169 -11.00% 248.55 316.05
Comcast Corporation (CMCSA) 1.99 128842 +132.00% 37.59 39.86
Scripps Networks Interactive (SNI) 1.95 60553 +11.00% 78.38 69.45
Realty Income (O) 1.93 78954 +20.00% 59.53 56.81
Johnson & Johnson (JNJ) 1.91 37282 +3.00% 124.54 133.82
Medtronic 1.83 55147 -2.00% 80.57 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.78 78220 +5.00% 55.31 0.00
AmeriGas Partners (APU) 1.78 91743 +29.00% 47.09 45.21
L3 Technologies 1.75 25676 165.29 0.00
Alerian Mlp Etf(amlp) 1.73 330685 NEW 12.71 0.00
Zions Bancorporation (ZION) 1.71 99070 +6.00% 42.00 42.97
Verizon Communications (VZ) 1.68 83723 48.74 44.84
CHECK POINT SOFTWARE Technolog Com Stk 1.63 38497 -14.00% 102.66 0.00
Church & Dwight (CHD) 1.62 79044 -17.00% 49.87 52.58
Amc Networks Inc Cl A 1.62 67025 +219.00% 58.68 0.00
Gra (GGG) 1.56 40374 94.14 110.91
Amazon (AMZN) 1.44 3957 NEW 886.53 990.33
Kimberly-Clark Corporation (KMB) 1.36 25148 131.62 131.50
U.S. Physical Therapy (USPH) 1.36 50612 +8.00% 65.30 64.25
Avery Dennison Corporation (AVY) 1.35 40748 80.59 88.78
Exxon Mobil Corporation (XOM) 1.32 39130 -18.00% 82.01 81.53
Expedia 1.31 25250 +362.00% 126.18 0.00
Open Text Corp Com 1.28 91378 +101.00% 34.01 0.00
Novartis AG (NVS) 1.25 40888 74.28 85.25
Roche Holding (RHHBY) 1.25 94565 -4.00% 32.03 32.78
Sonoco Products Company (SON) 1.24 57068 -2.00% 52.92 51.53
Bank of America Corporation (BAC) 1.23 126880 23.59 23.88
Sherwin-Williams Company (SHW) 1.22 9555 310.20 361.03
Prestige Brands Holdings (PBH) 1.22 53283 55.55 52.74
VeriFone Systems (PAY) 1.13 147125 NEW 18.73 18.07
Facebook Inc cl a 1.12 19173 NEW 142.07 0.00
Buckeye Partners (BPL) 1.11 39403 +34.00% 68.55 62.99
Molina Healthcare (MOH) 1.03 54982 -27.00% 45.60 70.44
Sunoco Logistics Partners (SXL) 1.03 102293 +5.00% 24.42 23.94
General Mills (GIS) 1.00 41242 -40.00% 59.02 56.42
Teva Pharmaceutical Industries (TEVA) 0.98 74155 32.09 32.81
Altria (MO) 0.98 33484 -2.00% 71.41 75.84
Industrial SPDR (XLI) 0.94 35185 NEW 65.06 68.13
Nxp Semiconductors N V 0.93 21952 -9.00% 103.50 0.00
Volkswagen AG (VLKAY) 0.92 74412 -52.00% 30.00 31.48
Moog (MOG.A) 0.84 30449 67.36 0.00
Paychex (PAYX) 0.82 33869 -51.00% 58.90 57.65
Procter & Gamble Company (PG) 0.75 20270 NEW 89.84 88.37
DSW (DSW) 0.73 85589 NEW 20.68 17.76
Berkshire Hathaway (BRK.B) 0.71 10380 +98.00% 166.67 0.00
Urstadt Biddle Properties (UBA) 0.68 80515 20.56 19.89
Wal-Mart Stores (WMT) 0.67 22470 NEW 72.10 76.51
National Grid (NGG) 0.67 25500 -24.00% 63.49 63.59
Red Hat (RHT) 0.62 17520 86.47 96.81
General Electric Company (GE) 0.60 49180 +45.00% 29.81 27.08
Heineken Nv 0.60 34512 -18.00% 42.45 0.00
Colgate-Palmolive Company (CL) 0.58 19200 -53.00% 73.18 75.09
One Gas 0.56 20213 +50.00% 67.58 0.00
SPECTRUM BRANDS Hldgs Inc 0.55 9560 NEW 139.02 0.00
Intel Corporation (INTC) 0.51 34260 NEW 36.08 34.20
TCF Financial Corporation (TCB) 0.48 69170 NEW 17.02 16.86
South Jersey Industries (SJI) 0.43 29499 35.66 34.36
Lincoln Electric Holdings (LECO) 0.42 11706 86.88 92.27
Leggett & Platt (LEG) 0.40 19402 -5.00% 50.30 52.66
Citigroup Inc 0.40 16215 NEW 59.82 0.00
McCormick & Company, Incorporated (MKC) 0.39 9815 -25.00% 97.50 98.95
Market Vectors Oil Service Etf 0.34 27230 NEW 30.81 0.00
International Business Machines (IBM) 0.28 3952 +31.00% 174.09 155.32
* First Hawaiian Inc Com stock 0.26 21280 +93.00% 29.93 0.00
Hormel Foods Corporation (HRL) 0.25 17264 -51.00% 34.64 34.21
John Wiley & Sons (JW.A) 0.24 10709 NEW 53.79 0.00
McKesson Corporation (MCK) 0.21 3510 -10.00% 148.15 166.62
Marathon Oil Corporation (MRO) 0.17 26160 NEW 15.79 11.45
Chesapeake Utilities Corporation (CPK) 0.16 5785 -15.00% 69.14 75.55
Monmouth R.E. Inv (MNRTA) 0.16 27530 14.28 0.00
Helen Of Troy Ltd. 0.13 3470 -90.00% 94.24 0.00
Parker-Hannifin Corporation (PH) 0.12 1829 NEW 160.20 158.01
Smith & Nephew (SNN) 0.11 8761 -17.00% 30.93 35.11
Sempra Energy (SRE) 0.10 2096 -12.00% 110.69 113.18
Mettler-Toledo International (MTD) 0.09 481 -12.00% 478.17 594.67
KAR Auction Services (KAR) 0.09 5000 NEW 43.60 42.22
Valeant Pharmaceuticals Int (VRX) 0.06 12517 11.03 17.15
Amp Nz Office Trust 0.00 10401 0.87 0.00

Past 13F-HR SEC Filings for CT Mason

View All Filings