Mason Capital Partners

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

Companies in the CT Mason portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.73 66556 +18% 154.13
Microsoft Corporation (MSFT) 3.51 129558 +13% 74.49
JPMorgan Chase & Co. (JPM) 3.33 95948 +34% 95.51
CHECK POINT SOFTWARE Technolog Com Stk 2.71 65516 +70% 114.02
Facebook Inc cl a 2.57 41423 +99% 170.87
Fiserv (FISV) 2.53 54094 +9% 128.96
Bank of America Corporation (BAC) 2.49 270690 +162% 25.34
Enterprise Products Partners 2.47 260379 +6% 26.07
L3 Technologies 2.41 35202 +37% 188.43
TC Pipelines (TCLP) 2.37 124650 +8% 52.32
Cisco Systems (CSCO) 2.36 192856 +5% 33.63
Johnson & Johnson (JNJ) 2.27 48005 +25% 130.01
Zions Bancorporation (ZION) 2.23 129975 +40% 47.18
Fifth Third Ban (FITB) 2.20 216296 +8% 27.98
Comcast Corporation (CMCSA) 2.02 144824 +11% 38.48
Wal-Mart Stores (WMT) 1.92 67812 +177% 78.14
Expedia 1.88 35955 +42% 143.93
Suntrust Banks Inc $1.00 Par Cmn 1.87 86156 +18% 59.78
Medtronic 1.82 64304 +15% 77.77
Amc Networks Inc Cl A 1.81 85452 +27% 58.47
Avery Dennison Corporation (AVY) 1.73 48420 +17% 98.35
Realty Income (O) 1.72 83018 +4% 57.19
Novartis AG (NVS) 1.67 53683 +15% 85.86
Red Hat (RHT) 1.59 39460 +121% 110.87
Gra (GGG) 1.58 35284 123.68
AT&T; (T) 1.57 110603 -8% 39.17
Church & Dwight (CHD) 1.56 88834 48.45
Mettler-Toledo International (MTD) 1.52 6673 +103% 626.11
Altria (MO) 1.48 64218 +92% 63.42
Citigroup Inc 1.48 56142 +239% 72.74
Stamps (STMP) 1.47 20033 +57% 202.67
Omni (OMC) 1.31 48629 -18% 74.07
Sherwin-Williams Company (SHW) 1.30 9985 +3% 358.04
Roche Holding (RHHBY) 1.27 109555 +8% 32.00
Alerian Mlp Etf(amlp) 1.26 308285 -7% 11.22
Industrial SPDR (XLI) 1.24 48015 +35% 71.00
Nxp Semiconductors N V 1.16 28291 +42% 113.07
Sonoco Products Company (SON) 1.13 61691 +7% 50.44
Texas Instruments Incorporated (TXN) 1.11 33974 +291% 89.63
AmeriGas Partners (APU) 1.10 67144 -27% 44.93
Open Text Corp Com 1.10 93938 +3% 32.29
B&G; Foods (BGS) 1.10 95263 -30% 31.85
U.S. Physical Therapy (USPH) 1.04 46533 -8% 61.44
Moog (MOG.A) 0.95 31315 +3% 83.44
Paychex (PAYX) 0.91 41916 +6% 59.95
Verizon Communications (VZ) 0.90 50103 -39% 49.50
Berkshire Hathaway (BRK.B) 0.87 13030 +18% 183.35
Prestige Brands Holdings (PBH) 0.85 46983 -12% 50.08
Kimberly-Clark Corporation (KMB) 0.84 19720 -29% 117.70
Seagate Technology Com Stk 0.83 68801 +7% 33.17
eBay (EBAY) 0.77 55220 NEW 38.46
Buckeye Partners (BPL) 0.73 35083 -16% 57.01
One Gas 0.71 26583 +30% 73.66
Urstadt Biddle Properties (UBA) 0.67 85035 21.70
Intel Corporation (INTC) 0.63 45376 +18% 38.08
Tanger Factory Outlet Centers (SKT) 0.59 66560 +10% 24.41
Scripps Networks Interactive (SNI) 0.56 17987 -70% 85.90
Exxon Mobil Corporation (XOM) 0.53 17870 -53% 81.98
DSW (DSW) 0.53 67300 -21% 21.49
Pfizer (PFE) 0.52 40450 +168% 35.70
C.R. Bard (BCR) 0.52 4497 -77% 320.44
South Jersey Industries (SJI) 0.50 39893 +19% 34.54
Procter & Gamble Company (PG) 0.49 14800 -27% 91.01
KAR Auction Services (KAR) 0.48 27520 +131% 47.75
Nevro 0.48 14411 NEW 90.90
John Wiley & Sons (JW.A) 0.45 23129 +44% 53.48
Volkswagen AG (VLKAY) 0.43 34874 -47% 33.81
Parker-Hannifin Corporation (PH) 0.39 6209 +97% 175.07
Heineken Nv 0.39 21617 -37% 49.64
Lincoln Electric Holdings (LECO) 0.38 11356 -2% 91.67
Energy Transfer Partners 0.34 50683 -52% 18.29
Travelers Companies (TRV) 0.29 6415 +55% 122.53
Amplify Snack Brands 0.29 112958 7.09
National Grid Plc Spon 0.25 10947 -50% 62.67
General Mills (GIS) 0.24 12890 -69% 51.75
* First Hawaiian Inc Com stock 0.24 22180 +4% 30.30
SPECTRUM BRANDS Hldgs Inc 0.22 5680 -41% 105.99
Digital Realty Trust (DLR) 0.19 4505 NEW 118.31
Leggett & Platt (LEG) 0.17 9777 -48% 47.77
McCormick & Company, Incorporated (MKC) 0.17 4615 -52% 102.71
Monmouth R.E. Inv (MNRTA) 0.16 27153 16.20
Alphabet Inc Class C cs 0.16 472 NEW 959.75
Helen Of Troy Ltd. 0.14 3980 +11% 96.98
Colgate-Palmolive Company (CL) 0.13 5067 -73% 72.82
TCF Financial Corporation (TCB) 0.10 16300 -22% 17.06
Amp Nz Office Trust 0.00 10401 0.96
Glye 0.00 70000 NEW 0.09

Past 13F-HR SEC Filings by CT Mason

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