Mason Capital Partners

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

Companies in the CT Mason portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.23 56038 144.03
Microsoft Corporation (MSFT) 3.16 114600 68.93
Enterprise Products Partners 2.65 245120 27.08
JPMorgan Chase & Co. (JPM) 2.61 71440 91.41
TC Pipelines (TCLP) 2.53 115199 55.00
C.R. Bard (BCR) 2.51 19859 316.13
Fiserv (FISV) 2.41 49218 122.33
Cisco Systems (CSCO) 2.28 182155 31.30
Fifth Third Ban (FITB) 2.08 200200 -8% 25.96
Comcast Corporation (CMCSA) 2.03 130322 38.92
Johnson & Johnson (JNJ) 2.02 38122 +2% 132.29
Omni (OMC) 1.99 59978 -5% 82.90
Medtronic 1.98 55657 88.76
B&G; Foods (BGS) 1.96 137369 35.60
AT&T; (T) 1.83 121195 37.73
Church & Dwight (CHD) 1.81 87374 +10% 51.88
Realty Income (O) 1.75 79239 55.17
L3 Technologies 1.72 25676 167.08
CHECK POINT SOFTWARE Technolog Com Stk 1.68 38507 109.07
Amazon (AMZN) 1.67 4310 +8% 967.98
Scripps Networks Interactive (SNI) 1.67 61258 68.32
Suntrust Banks Inc $1.00 Par Cmn 1.66 72990 -6% 56.72
AmeriGas Partners (APU) 1.66 92003 45.17
Zions Bancorporation (ZION) 1.62 92380 -6% 43.91
Alerian Mlp Etf(amlp) 1.59 332085 11.96
Novartis AG (NVS) 1.55 46388 +13% 83.47
Gra (GGG) 1.55 35374 -12% 109.29
Expedia 1.50 25180 148.97
Verizon Communications (VZ) 1.49 83423 44.66
Avery Dennison Corporation (AVY) 1.45 41108 88.38
Amc Networks Inc Cl A 1.44 67285 53.41
Kimberly-Clark Corporation (KMB) 1.43 27793 +10% 129.10
Sherwin-Williams Company (SHW) 1.35 9630 350.99
Roche Holding (RHHBY) 1.29 101065 +6% 31.80
Facebook Inc cl a 1.25 20738 +8% 150.98
Exxon Mobil Corporation (XOM) 1.24 38357 80.74
U.S. Physical Therapy (USPH) 1.23 50872 60.41
Sonoco Products Company (SON) 1.18 57253 51.42
Open Text Corp Com 1.15 91088 31.54
Prestige Brands Holdings (PBH) 1.14 53863 52.82
Buckeye Partners (BPL) 1.08 42223 +7% 63.92
Bank of America Corporation (BAC) 1.00 102930 -18% 24.26
Altria (MO) 0.99 33274 74.47
Seagate Technology Com Stk 0.99 63923 NEW 38.75
Industrial SPDR (XLI) 0.97 35565 68.10
General Mills (GIS) 0.95 42672 +3% 55.40
Paychex (PAYX) 0.90 39519 +16% 56.93
Nxp Semiconductors N V 0.87 19862 -9% 109.46
Moog (MOG.A) 0.86 30148 71.71
Energy Transfer Partners 0.86 105663 NEW 20.39
Volkswagen AG (VLKAY) 0.83 66672 -10% 31.12
Stamps (STMP) 0.79 12704 NEW 154.91
Mettler-Toledo International (MTD) 0.77 3275 +580% 588.40
Teva Pharmaceutical Industries (TEVA) 0.76 56865 -23% 33.22
Berkshire Hathaway (BRK.B) 0.75 11030 +6% 169.36
Wal-Mart Stores (WMT) 0.74 24440 +8% 75.70
Procter & Gamble Company (PG) 0.72 20550 87.15
Red Hat (RHT) 0.68 17810 95.73
Urstadt Biddle Properties (UBA) 0.67 84595 +5% 19.80
Heineken Nv 0.67 34552 48.74
Tanger Factory Outlet Centers (SKT) 0.63 60196 NEW 25.98
DSW (DSW) 0.61 85793 17.71
Colgate-Palmolive Company (CL) 0.57 19140 74.14
One Gas 0.57 20403 69.79
National Grid Plc Spon 0.55 22046 NEW 62.82
General Electric Company (GE) 0.54 49780 27.02
Intel Corporation (INTC) 0.52 38280 +11% 33.75
SPECTRUM BRANDS Hldgs Inc 0.49 9760 +2% 125.00
South Jersey Industries (SJI) 0.45 33279 +12% 34.17
Citigroup Inc 0.44 16525 66.87
Amplify Snack Brands 0.44 113170 NEW 9.64
Lincoln Electric Holdings (LECO) 0.43 11666 92.06
Leggett & Platt (LEG) 0.40 18976 -2% 52.54
McCormick & Company, Incorporated (MKC) 0.38 9795 97.50
John Wiley & Sons (JW.A) 0.34 15959 +49% 52.76
International Business Machines (IBM) 0.31 5099 +29% 153.76
Texas Instruments Incorporated (TXN) 0.27 8669 NEW 76.94
Market Vectors Etf Tr Oil Svcs 0.27 26850 NEW 24.80
* First Hawaiian Inc Com stock 0.26 21280 30.64
Hormel Foods Corporation (HRL) 0.23 16984 34.09
McKesson Corporation (MCK) 0.22 3370 -3% 164.39
Travelers Companies (TRV) 0.21 4115 NEW 126.61
Pfizer (PFE) 0.20 15060 NEW 33.60
Parker-Hannifin Corporation (PH) 0.20 3149 +72% 159.73
KAR Auction Services (KAR) 0.20 11900 +138% 41.93
DuPont Fabros Technology (DFT) 0.20 8350 NEW 61.20
Chesapeake Utilities Corporation (CPK) 0.17 5560 -3% 75.00
Monmouth R.E. Inv (MNRTA) 0.17 27530 15.04
Helen Of Troy Ltd. 0.13 3580 +3% 94.13
TCF Financial Corporation (TCB) 0.13 21050 -69% 15.96
Marathon Oil Corporation (MRO) 0.13 26595 11.84
Smith & Nephew (SNN) 0.12 8501 -2% 34.82
Sempra Energy (SRE) 0.09 2036 -2% 112.97
Amp Nz Office Trust 0.00 10401 0.87

Past 13F-HR SEC Filings by CT Mason

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