Mason Capital Partners

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

CT Mason portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.16 112140 62.14 68.46
Enterprise Products Partners 3.10 252451 27.04 0.00
TC Pipelines (TCLP) 2.95 110608 58.84 0.00
JPMorgan Chase & Co. (JPM) 2.82 72050 +1100.00% 86.29 87.00
Apple (AAPL) 2.72 51838 115.82 143.65
Fifth Third Ban (FITB) 2.63 215140 NEW 26.97 24.43
B&G; Foods (BGS) 2.58 129854 -2.00% 43.80 42.00
AT&T; (T) 2.53 131295 42.53 39.63
Fiserv (FISV) 2.50 51775 106.29 119.14
Omni (OMC) 2.49 64389 -2.00% 85.11 82.12
Suburban Propane Partners (SPH) 2.48 181789 -2.00% 30.06 25.75
Cisco Systems (CSCO) 2.44 177685 30.22 34.07
C.R. Bard (BCR) 2.32 22724 224.65 307.48
Volkswagen AG (VLKAY) 2.06 157850 28.69 32.16
Verizon Communications (VZ) 2.00 82721 -8.00% 53.38 45.91
Exxon Mobil Corporation (XOM) 1.97 48160 90.26 81.65
Paychex (PAYX) 1.94 70391 60.87 59.28
General Mills (GIS) 1.93 68943 61.78 57.51
Church & Dwight (CHD) 1.92 95744 44.19 49.53
Johnson & Johnson (JNJ) 1.89 36177 115.21 123.47
Molina Healthcare (MOH) 1.86 75592 54.27 49.79
Suntrust Banks Inc $1.00 Par Cmn 1.85 74480 NEW 54.85 0.00
Zions Bancorporation (ZION) 1.82 93090 NEW 43.04 40.03
Medtronic 1.82 56307 71.23 0.00
L3 Technologies 1.78 25736 NEW 152.12 0.00
Scripps Networks Interactive (SNI) 1.76 54308 71.37 74.72
Comcast Corporation (CMCSA) 1.73 55371 69.04 39.19
CHECK POINT SOFTWARE Technolog Com Stk 1.72 44947 84.46 0.00
Realty Income (O) 1.71 65524 57.48 58.35
AmeriGas Partners (APU) 1.54 70659 -49.00% 47.92 45.02
Gra (GGG) 1.51 40084 -2.00% 83.10 107.85
U.S. Physical Therapy (USPH) 1.49 46862 70.21 65.60
Helen Of Troy Ltd. 1.47 38398 84.46 0.00
Sonoco Products Company (SON) 1.39 58310 +10.00% 52.70 52.31
Kimberly-Clark Corporation (KMB) 1.30 25153 -2.00% 114.10 129.75
Avery Dennison Corporation (AVY) 1.29 40438 70.23 83.21
Bank of America Corporation (BAC) 1.28 127320 NEW 22.10 23.34
Prestige Brands Holdings (PBH) 1.28 54298 52.10 57.41
Roche Holding (RHHBY) 1.28 99228 -2.00% 28.53 32.70
Open Text Corp Com 1.27 45239 61.81 0.00
NetApp (NTAP) 1.22 76320 -16.00% 35.27 39.85
Colgate-Palmolive Company (CL) 1.22 41179 65.45 72.04
Teva Pharmaceutical Industries (TEVA) 1.20 72995 NEW 36.25 31.58
Sherwin-Williams Company (SHW) 1.15 9468 -6.00% 268.69 334.68
Nxp Semiconductors N V 1.08 24212 98.01 0.00
Altria (MO) 1.06 34377 -9.00% 67.63 71.78
Sunoco Logistics Partners (SXL) 1.05 96723 24.02 23.94
Automatic Data Processing (ADP) 1.04 22352 -3.00% 102.76 104.49
Moog (MOG.A) 0.91 30669 NEW 65.67 0.00
National Grid (NGG) 0.89 33787 -17.00% 58.34 64.87
Buckeye Partners (BPL) 0.88 29383 66.16 69.18
Urstadt Biddle Properties (UBA) 0.88 80555 -23.00% 24.11 19.66
Heineken Nv 0.72 42531 37.41 0.00
Hormel Foods Corporation (HRL) 0.56 35459 -7.00% 34.80 35.08
Red Hat (RHT) 0.55 17315 69.71 88.08
McCormick & Company, Incorporated (MKC) 0.55 13087 93.30 99.90
Amc Networks Inc Cl A 0.50 21000 NEW 52.33 0.00
General Electric Company (GE) 0.49 33910 +13.00% 31.61 28.99
Leggett & Platt (LEG) 0.45 20486 -2.00% 48.86 52.54
South Jersey Industries (SJI) 0.45 29749 -5.00% 33.68 37.52
Lincoln Electric Holdings (LECO) 0.41 11676 76.65 89.03
Berkshire Hathaway (BRK.B) 0.39 5240 NEW 162.98 0.00
One Gas 0.39 13456 63.99 0.00
Expedia 0.28 5462 +42.00% 113.33 0.00
McKesson Corporation (MCK) 0.25 3930 -3.00% 140.46 138.29
International Business Machines (IBM) 0.23 3000 166.00 160.29
Chesapeake Utilities Corporation (CPK) 0.21 6834 -9.00% 67.02 73.30
Monmouth R.E. Inv (MNRTA) 0.19 28030 15.23 0.00
* First Hawaiian Inc Com stock 0.17 10990 NEW 34.85 0.00
Aptar (ATR) 0.15 4512 -7.00% 73.36 80.30
Smith & Nephew (SNN) 0.15 10631 30.10 33.24
Myriad Genetics (MYGN) 0.14 18846 -3.00% 16.66 18.39
Novartis AG (NVS) 0.13 40583 7.27 77.03
GlaxoSmithKline (GSK) 0.12 6817 38.58 40.90
Sempra Energy (SRE) 0.11 2406 -5.00% 100.58 113.02
Mettler-Toledo International (MTD) 0.10 548 -8.00% 417.88 513.42
Valeant Pharmaceuticals Int (VRX) 0.08 12517 14.54 9.25
Amp Nz Office Trust 0.00 10401 NEW 0.87 0.00

Past 13F-HR SEC Filings for CT Mason

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