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 |
