Mason Capital Partners

CT Mason as of June 30, 2013

Portfolio Holdings for CT Mason

CT Mason holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Automatic Data Processing (ADP) 2.4 $1.8M 26k 68.87
Sherwin-Williams Company (SHW) 2.0 $1.5M 8.6k 176.56
Buckeye Partners 2.0 $1.5M 21k 70.14
Prosperity Bancshares (PB) 2.0 $1.5M 29k 51.79
Hormel Foods Corporation (HRL) 2.0 $1.5M 38k 38.57
Fiserv (FI) 2.0 $1.5M 17k 87.44
Enterprise Products Partners (EPD) 1.9 $1.4M 23k 62.16
Colgate-Palmolive Company (CL) 1.9 $1.4M 25k 57.29
Avery Dennison Corporation (AVY) 1.9 $1.4M 32k 42.76
TC Pipelines 1.9 $1.4M 28k 48.28
Paychex (PAYX) 1.8 $1.3M 37k 36.52
Heineken Nv (HEINY) 1.8 $1.3M 42k 31.86
Novartis (NVS) 1.8 $1.3M 19k 70.73
Parker-Hannifin Corporation (PH) 1.8 $1.3M 14k 95.38
C.R. Bard 1.8 $1.3M 12k 108.68
Dcp Midstream Partners 1.8 $1.3M 24k 54.12
Kinder Morgan Energy Partners 1.7 $1.3M 15k 85.41
W.W. Grainger (GWW) 1.7 $1.3M 5.1k 252.18
Sunoco Logistics Partners 1.7 $1.3M 20k 63.95
Clorox Company (CLX) 1.7 $1.2M 15k 83.17
Ecolab (ECL) 1.7 $1.2M 14k 85.19
McDonald's Corporation (MCD) 1.6 $1.2M 12k 98.98
AmeriGas Partners 1.6 $1.2M 25k 49.41
Suburban Propane Partners (SPH) 1.6 $1.2M 26k 46.44
Norfolk Southern (NSC) 1.6 $1.2M 16k 72.62
Oneok Partners 1.6 $1.2M 24k 49.50
Kimberly-Clark Corporation (KMB) 1.6 $1.2M 12k 97.11
GlaxoSmithKline 1.6 $1.2M 24k 49.96
Aptar (ATR) 1.6 $1.2M 21k 55.21
Gra (GGG) 1.5 $1.1M 18k 63.23
Omni (OMC) 1.5 $1.1M 18k 62.89
Schneider Electric Sa 1.5 $1.1M 15k 72.45
Plains All American Pipeline (PAA) 1.5 $1.1M 20k 55.79
Mettler-Toledo International (MTD) 1.4 $1.1M 5.3k 201.13
PAA Natural Gas Storage 1.4 $1.1M 51k 21.05
Church & Dwight (CHD) 1.4 $1.1M 17k 61.71
Martin Midstream Partners (MMLP) 1.4 $1.0M 24k 44.08
Emerson Electric (EMR) 1.4 $1.0M 19k 54.53
Brady Corporation (BRC) 1.4 $1.0M 34k 30.72
National Grid 1.4 $1.0M 18k 56.65
McCormick & Company, Incorporated (MKC) 1.4 $1.0M 15k 70.35
Exxon Mobil Corporation (XOM) 1.3 $953k 11k 90.37
General Mills (GIS) 1.3 $953k 20k 48.54
Realty Income (O) 1.3 $946k 23k 41.94
Itt 1.2 $864k 29k 29.41
Anadarko Petroleum Corporation 1.2 $860k 10k 85.96
Tor Dom Bk Cad (TD) 1.2 $859k 11k 80.36
Bemis Company 1.1 $819k 21k 39.13
Macy's (M) 1.1 $819k 17k 47.98
BreitBurn Energy Partners 1.0 $761k 42k 18.25
Tullow Oil 1.0 $762k 50k 15.17
Cominar Reit 1.0 $707k 36k 19.74
Urstadt Biddle Properties 0.9 $697k 35k 20.18
Praxair 0.9 $684k 5.9k 115.15
Lincoln Electric Holdings (LECO) 0.9 $659k 12k 57.30
Ingredion Incorporated (INGR) 0.9 $640k 9.8k 65.57
B&G Foods (BGS) 0.8 $612k 18k 34.04
Xylem (XYL) 0.8 $609k 23k 26.96
Commonwealth Bank Of foreign 0.8 $565k 8.9k 63.34
Total (TTE) 0.7 $544k 11k 48.70
Sasol (SSL) 0.7 $541k 13k 43.31
Marathon Oil Corporation (MRO) 0.7 $517k 15k 34.57
Occidental Petroleum Corporation (OXY) 0.7 $486k 5.5k 89.17
Sally Beauty Holdings (SBH) 0.6 $472k 15k 31.07
Jacobs Engineering 0.6 $463k 8.4k 55.18
Smith & Nephew (SNN) 0.6 $467k 8.3k 56.13
Air Products & Chemicals (APD) 0.6 $453k 5.0k 91.52
Shire 0.6 $437k 4.6k 95.21
Teekay Lng Partners 0.6 $425k 9.7k 43.68
St. Gobain 0.6 $414k 10k 40.43
Vermilion Energy Trust 0.5 $402k 8.3k 48.73
Imperial Oil (IMO) 0.5 $394k 10k 38.22
Molina Healthcare (MOH) 0.5 $380k 10k 37.20
Monmouth R.E. Inv 0.5 $369k 37k 9.87
Open Text Corp (OTEX) 0.4 $317k 4.6k 68.54
United Online 0.4 $294k 39k 7.59
U.S. Physical Therapy (USPH) 0.4 $290k 11k 27.65
Hasbro (HAS) 0.4 $263k 5.9k 44.84
Johnson & Johnson (JNJ) 0.3 $222k 2.6k 86.05
H&r Real Est Inv trust unit 0.3 $219k 11k 20.93
Crombie Reit 0.3 $193k 15k 13.01
Partners Reit 0.2 $184k 29k 6.46