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 -8% 200200 25.96
Comcast Corporation (CMCSA) 2.03 130322 38.92
Johnson & Johnson (JNJ) 2.02 +2% 38122 132.29
Omni (OMC) 1.99 -5% 59978 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 +10% 87374 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 +8% 4310 967.98
Scripps Networks Interactive (SNI) 1.67 61258 68.32
Suntrust Banks Inc $1.00 Par Cmn 1.66 -6% 72990 56.72
AmeriGas Partners (APU) 1.66 92003 45.17
Zions Bancorporation (ZION) 1.62 -6% 92380 43.91
Alerian Mlp Etf(amlp) 1.59 332085 11.96
Novartis AG (NVS) 1.55 +13% 46388 83.47
Gra (GGG) 1.55 -12% 35374 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 +10% 27793 129.10
Sherwin-Williams Company (SHW) 1.35 9630 350.99
Roche Holding (RHHBY) 1.29 +6% 101065 31.80
Facebook Inc cl a 1.25 +8% 20738 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 +7% 42223 63.92
Bank of America Corporation (BAC) 1.00 -18% 102930 24.26
Altria (MO) 0.99 33274 74.47
Seagate Technology Com Stk 0.99 NEW 63923 38.75
Industrial SPDR (XLI) 0.97 35565 68.10
General Mills (GIS) 0.95 +3% 42672 55.40
Paychex (PAYX) 0.90 +16% 39519 56.93
Nxp Semiconductors N V 0.87 -9% 19862 109.46
Moog (MOG.A) 0.86 30148 71.71
Energy Transfer Partners 0.86 NEW 105663 20.39
Volkswagen AG (VLKAY) 0.83 -10% 66672 31.12
Stamps (STMP) 0.79 NEW 12704 154.91
Mettler-Toledo International (MTD) 0.77 +580% 3275 588.40
Teva Pharmaceutical Industries (TEVA) 0.76 -23% 56865 33.22
Berkshire Hathaway (BRK.B) 0.75 +6% 11030 169.36
Wal-Mart Stores (WMT) 0.74 +8% 24440 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 +5% 84595 19.80
Heineken Nv 0.67 34552 48.74
Tanger Factory Outlet Centers (SKT) 0.63 NEW 60196 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 NEW 22046 62.82
General Electric Company (GE) 0.54 49780 27.02
Intel Corporation (INTC) 0.52 +11% 38280 33.75
SPECTRUM BRANDS Hldgs Inc 0.49 +2% 9760 125.00
South Jersey Industries (SJI) 0.45 +12% 33279 34.17
Citigroup Inc 0.44 16525 66.87
Amplify Snack Brands 0.44 NEW 113170 9.64
Lincoln Electric Holdings (LECO) 0.43 11666 92.06
Leggett & Platt (LEG) 0.40 -2% 18976 52.54
McCormick & Company, Incorporated (MKC) 0.38 9795 97.50
John Wiley & Sons (JW.A) 0.34 +49% 15959 52.76
International Business Machines (IBM) 0.31 +29% 5099 153.76
Texas Instruments Incorporated (TXN) 0.27 NEW 8669 76.94
Market Vectors Etf Tr Oil Svcs 0.27 NEW 26850 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 -3% 3370 164.39
Travelers Companies (TRV) 0.21 NEW 4115 126.61
Pfizer (PFE) 0.20 NEW 15060 33.60
Parker-Hannifin Corporation (PH) 0.20 +72% 3149 159.73
KAR Auction Services (KAR) 0.20 +138% 11900 41.93
DuPont Fabros Technology (DFT) 0.20 NEW 8350 61.20
Chesapeake Utilities Corporation (CPK) 0.17 -3% 5560 75.00
Monmouth R.E. Inv (MNRTA) 0.17 27530 15.04
Helen Of Troy Ltd. 0.13 +3% 3580 94.13
TCF Financial Corporation (TCB) 0.13 -69% 21050 15.96
Marathon Oil Corporation (MRO) 0.13 26595 11.84
Smith & Nephew (SNN) 0.12 -2% 8501 34.82
Sempra Energy (SRE) 0.09 -2% 2036 112.97
Amp Nz Office Trust 0.00 10401 0.87

Past 13F-HR SEC Filings by CT Mason

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