Mason Capital Partners

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

CT Mason portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 3.08 251018 +29.00% 29.26 0.00
Suburban Propane Partners (SPH) 2.72 194211 +19.00% 33.40 43.73
AmeriGas Partners (APU) 2.70 137835 +8.00% 46.70 47.34
Helmerich & Payne (HP) 2.67 94876 +84.00% 67.13 63.63
B&G; Foods (BGS) 2.63 130075 48.20 27.76
Plains All American Pipeline (PAA) 2.58 223848 +677.00% 27.49 47.37
TC Pipelines (TCLP) 2.57 107122 +57.00% 57.26 0.00
Corrections Corporation of America (CXW) 2.37 160985 +33.00% 35.02 38.55
Fiserv (FISV) 2.36 51726 108.73 77.15
DuPont Fabros Technology (DFT) 2.36 118386 +5.00% 47.54 31.04
AT&T; (T) 2.34 129316 +3.00% 43.21 32.70
Omni (OMC) 2.29 66988 -5.00% 81.49 76.16
C.R. Bard (BCR) 2.18 22049 -2.00% 235.16 166.60
Microchip Technology (MCHP) 2.12 99561 -5.00% 50.76 49.28
General Mills (GIS) 2.08 69443 71.32 51.55
Cisco Systems (CSCO) 2.03 168975 +14.00% 28.69 28.51
Church & Dwight (CHD) 2.00 46394 +2.00% 102.88 83.20
Realty Income (O) 1.98 67995 +3.00% 69.36 49.45
Altria (MO) 1.97 68103 68.95 52.47
Verizon Communications (VZ) 1.93 82544 55.84 48.01
Apple (AAPL) 1.89 47086 +2.00% 95.59 123.28
Medtronic 1.88 51667 +4.00% 86.77 0.00
Microsoft Corporation (MSFT) 1.84 85930 51.17 42.00
Exxon Mobil Corporation (XOM) 1.82 46356 +30.00% 93.73 84.57
Johnson & Johnson (JNJ) 1.82 35672 121.30 98.55
Automatic Data Processing (ADP) 1.80 46652 91.87 85.00
Kimberly-Clark Corporation (KMB) 1.72 29744 -3.00% 137.47 103.80
Open Text 1.70 68512 59.16 0.00
Paychex (PAYX) 1.69 67616 -7.00% 59.50 48.92
Avery Dennison Corporation (AVY) 1.58 50244 -2.00% 74.76 51.65
Comcast Corporation (CMCSA) 1.57 57233 65.19 58.60
Novartis AG (NVS) 1.45 41990 82.52 96.03
Helen Of Troy 1.42 32858 -5.00% 102.84 0.00
Molina Healthcare (MOH) 1.42 67952 49.90 61.05
National Grid (NGG) 1.40 44911 74.32 63.76
Parker-Hannifin Corporation (PH) 1.35 29681 108.05 116.44
Roche Holding (RHHBY) 1.35 97528 +18.00% 32.95 32.21
Sherwin-Williams Company (SHW) 1.33 10801 293.68 281.82
Gra (GGG) 1.30 39340 -2.00% 78.98 72.96
Scripps Networks Interactive (SNI) 1.27 48503 +36.00% 62.26 71.97
Prestige Brands Holdings (PBH) 1.20 51608 55.40 38.46
U.S. Physical Therapy (USPH) 1.19 47239 -14.00% 60.20 45.40
Urstadt Biddle Properties (UBA) 1.18 113691 +11.00% 24.78 22.00
CHECK POINT SOFTWARE Technolog Com Stk 1.16 34557 -5.00% 79.69 0.00
Expedia 1.14 25493 106.30 0.00
Leggett & Platt (LEG) 1.07 49977 -3.00% 51.10 44.11
Colgate-Palmolive Company (CL) 1.07 34944 -2.00% 73.20 68.17
McCormick & Company, Incorporated (MKC) 0.98 21833 106.67 72.00
Nordson Corporation (NDSN) 0.97 27657 83.60 73.70
Hormel Foods Corporation (HRL) 0.95 62008 -24.00% 36.59 54.96
Sunoco Logistics Partners (SXL) 0.91 75230 +401.00% 28.75 40.17
Heineken Nv 0.90 46484 -8.00% 46.32 0.00
L-3 Communications Holdings (LLL) 0.88 14260 +2.00% 146.70 125.86
American Express Company (AXP) 0.86 33755 -11.00% 60.76 79.39
Buckeye Partners (BPL) 0.86 29010 +45.00% 70.32 75.87
Myriad Genetics (MYGN) 0.63 48718 -23.00% 30.60 34.39
Lincoln Electric Holdings (LECO) 0.61 24804 +15.00% 59.06 65.00
South Jersey Industries (SJI) 0.56 42152 -20.00% 31.62 52.59
Smith & Nephew (SNN) 0.55 38135 -18.00% 34.33 33.34
LKQ Corporation (LKQX) 0.52 39091 -12.00% 31.70 0.00
Sonoco Products Company (SON) 0.51 24476 -29.00% 49.64 44.25
Chesapeake Utilities Corporation (CPK) 0.39 14167 -6.00% 66.21 46.69
Nxp Semiconductors N V 0.38 11703 -62.00% 78.36 0.00
McKesson Corporation (MCK) 0.36 4570 -49.00% 186.65 221.98
McDonald's Corporation (MCD) 0.21 4214 -22.00% 120.31 96.21
Synchrony Financial 0.19 17587 -80.00% 25.30 0.00
Aptar (ATR) 0.18 5518 -52.00% 79.20 63.62
Monmouth R.E. Inv (MNRTA) 0.16 28446 13.25 0.00
Coca-Cola Company (KO) 0.15 7640 45.29 40.22
Sempra Energy (SRE) 0.15 3088 -3.00% 113.99 106.08
Mettler-Toledo International (MTD) 0.14 937 -38.00% 364.99 306.26
GlaxoSmithKline (GSK) 0.14 7819 -90.00% 43.36 45.62
Valeant Pharmaceuticals Int (VRX) 0.11 12517 20.13 205.82
Shire (SHPGY) 0.09 1109 -45.00% 183.95 0.00
One Gas 0.09 3336 NEW 66.55 0.00

Past 13F-HR SEC Filings for CT Mason

View All Filings