Mason Capital Partners

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

CT Mason portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 3.08 254708 27.63 0.00
B&G; Foods (BGS) 2.87 133374 +2.00% 49.18 27.76
Microsoft Corporation (MSFT) 2.85 113100 +31.00% 57.60 42.00
Helmerich & Payne (HP) 2.81 95701 67.30 63.63
TC Pipelines (TCLP) 2.79 111763 +4.00% 57.03 0.00
AmeriGas Partners (APU) 2.77 138715 45.66 47.34
Suburban Propane Partners (SPH) 2.71 185971 -4.00% 33.30 43.73
Apple (AAPL) 2.58 52146 +10.00% 113.05 123.28
Cisco Systems (CSCO) 2.48 178745 +5.00% 31.72 28.51
Omni (OMC) 2.46 66278 85.01 76.16
AT&T; (T) 2.35 132696 +2.00% 40.61 32.70
Fiserv (FISV) 2.28 52386 99.47 77.15
C.R. Bard (BCR) 2.27 23135 +4.00% 224.29 166.60
DuPont Fabros Technology (DFT) 2.15 119186 41.25 31.04
Medtronic 2.14 56637 +9.00% 86.39 0.00
Microchip Technology (MCHP) 2.05 75531 -24.00% 62.13 49.28
Verizon Communications (VZ) 2.05 90118 +9.00% 51.98 48.01
Volkswagen AG (VLKAY) 2.02 159740 NEW 28.91 50.01
Church & Dwight (CHD) 2.01 96198 +107.00% 47.92 83.20
General Mills (GIS) 1.95 69713 63.88 51.55
Molina Healthcare (MOH) 1.95 76702 +12.00% 58.32 61.05
Realty Income (O) 1.93 66095 -2.00% 66.93 49.45
Johnson & Johnson (JNJ) 1.87 36152 118.14 98.55
Exxon Mobil Corporation (XOM) 1.85 48616 +4.00% 87.28 84.57
Paychex (PAYX) 1.80 71206 +5.00% 57.87 48.92
L-3 Communications Holdings (LLL) 1.68 25547 +79.00% 150.74 125.86
Parker-Hannifin Corporation (PH) 1.67 30491 +2.00% 125.55 116.44
Comcast Corporation (CMCSA) 1.61 55393 -3.00% 66.34 58.60
Nordson Corporation (NDSN) 1.56 35767 +29.00% 99.62 73.70
CHECK POINT SOFTWARE Technolog Com Stk 1.53 45137 +30.00% 77.61 0.00
Scripps Networks Interactive (SNI) 1.51 54573 +12.00% 63.49 71.97
Helen Of Troy Ltd. 1.46 38798 +18.00% 86.16 0.00
Kimberly-Clark Corporation (KMB) 1.43 25924 -12.00% 126.14 103.80
NetApp (NTAP) 1.43 91540 NEW 35.82 37.63
Novartis AG (NVS) 1.42 41150 -2.00% 78.96 96.03
Avery Dennison Corporation (AVY) 1.40 41094 -18.00% 77.80 51.65
Roche Holding (RHHBY) 1.37 101328 +3.00% 30.97 32.21
Colgate-Palmolive Company (CL) 1.36 41924 +19.00% 74.13 68.17
Gra (GGG) 1.33 41040 +4.00% 74.00 72.96
U.S. Physical Therapy (USPH) 1.31 47749 62.70 45.40
Open Text Corp Com 1.30 45868 -33.00% 64.86 0.00
National Grid (NGG) 1.27 40816 -9.00% 71.10 63.76
Sonoco Products Company (SON) 1.22 52777 +115.00% 52.83 44.25
Sherwin-Williams Company (SHW) 1.22 10122 -6.00% 276.63 281.82
Sunoco Logistics Partners (SXL) 1.21 97540 +29.00% 28.41 40.17
Prestige Brands Holdings (PBH) 1.16 54798 +6.00% 48.27 38.46
Nxp Semiconductors N V 1.08 24342 +107.00% 102.00 0.00
Altria (MO) 1.05 38159 -43.00% 63.24 52.47
Urstadt Biddle Properties (UBA) 1.02 105532 -7.00% 22.22 22.00
Buckeye Partners (BPL) 0.93 29685 +2.00% 71.58 75.87
Automatic Data Processing (ADP) 0.89 23190 -50.00% 88.18 85.00
Heineken Nv 0.83 43074 -7.00% 43.85 0.00
Hormel Foods Corporation (HRL) 0.64 38395 -38.00% 37.92 54.96
Red Hat (RHT) 0.61 17325 NEW 80.81 65.33
McCormick & Company, Incorporated (MKC) 0.58 13197 -39.00% 99.95 72.00
Leggett & Platt (LEG) 0.42 20986 -58.00% 45.60 44.11
South Jersey Industries (SJI) 0.40 31338 -25.00% 29.55 52.59
General Electric Company (GE) 0.39 30000 NEW 29.63 25.35
One Gas 0.37 13556 +306.00% 61.82 0.00
American Express Company (AXP) 0.34 12060 -64.00% 64.01 79.39
Lincoln Electric Holdings (LECO) 0.32 11672 -52.00% 62.63 65.00
McKesson Corporation (MCK) 0.30 4060 -11.00% 166.75 221.98
International Business Machines (IBM) 0.21 3000 NEW 159.00 158.25
Chesapeake Utilities Corporation (CPK) 0.20 7549 -46.00% 61.07 46.69
Expedia 0.20 3840 -84.00% 116.67 0.00
Myriad Genetics (MYGN) 0.18 19477 -60.00% 20.59 34.39
JPMorgan Chase & Co. (JPM) 0.17 6000 NEW 66.67 60.16
Aptar (ATR) 0.17 4898 -11.00% 77.38 63.62
Monmouth R.E. Inv (MNRTA) 0.17 28030 14.27 0.00
LKQ Corporation (LKQX) 0.16 10161 -74.00% 35.43 0.00
Smith & Nephew (SNN) 0.15 10671 -72.00% 32.80 33.34
GlaxoSmithKline (GSK) 0.13 6817 -12.00% 43.13 45.62
Valeant Pharmaceuticals Int (VRX) 0.13 12517 24.53 205.82
Coca-Cola Company (KO) 0.12 6630 -13.00% 42.38 40.22
Sempra Energy (SRE) 0.12 2546 -17.00% 107.23 106.08
Twitter 0.12 11820 NEW 23.01 0.00
Mettler-Toledo International (MTD) 0.11 600 -35.00% 420.00 306.26

Past 13F-HR SEC Filings for CT Mason

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