CT Mason as of Sept. 30, 2013
Portfolio Holdings for CT Mason
CT Mason holds 80 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 2.4 | $1.9M | 27k | 72.37 | |
| Prosperity Bancshares (PB) | 2.3 | $1.8M | 29k | 61.85 | |
| Fiserv (FI) | 2.2 | $1.8M | 17k | 101.04 | |
| Sherwin-Williams Company (SHW) | 2.0 | $1.6M | 8.8k | 182.21 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $1.6M | 15k | 108.73 | |
| Hormel Foods Corporation (HRL) | 2.0 | $1.6M | 38k | 42.12 | |
| Heineken Nv (HEINY) | 2.0 | $1.6M | 44k | 35.46 | |
| Paychex (PAYX) | 2.0 | $1.6M | 39k | 40.64 | |
| Colgate-Palmolive Company (CL) | 1.9 | $1.5M | 26k | 59.28 | |
| C.R. Bard | 1.9 | $1.5M | 13k | 115.19 | |
| Novartis (NVS) | 1.9 | $1.5M | 20k | 76.69 | |
| Enterprise Products Partners (EPD) | 1.9 | $1.5M | 24k | 61.03 | |
| Buckeye Partners | 1.8 | $1.4M | 22k | 65.52 | |
| TC Pipelines | 1.8 | $1.4M | 29k | 48.71 | |
| Avery Dennison Corporation (AVY) | 1.7 | $1.4M | 31k | 43.53 | |
| Gra (GGG) | 1.7 | $1.4M | 19k | 74.07 | |
| Sunoco Logistics Partners | 1.7 | $1.4M | 21k | 66.46 | |
| W.W. Grainger (GWW) | 1.7 | $1.3M | 5.1k | 261.62 | |
| Oneok Partners | 1.7 | $1.3M | 25k | 53.00 | |
| Schneider Electric Sa | 1.7 | $1.3M | 16k | 84.64 | |
| Norfolk Southern (NSC) | 1.6 | $1.3M | 17k | 77.32 | |
| Emerson Electric (EMR) | 1.6 | $1.3M | 20k | 64.68 | |
| Aptar (ATR) | 1.6 | $1.3M | 21k | 60.12 | |
| Kinder Morgan Energy Partners | 1.6 | $1.3M | 16k | 79.84 | |
| McDonald's Corporation (MCD) | 1.6 | $1.3M | 13k | 96.23 | |
| Mettler-Toledo International (MTD) | 1.6 | $1.3M | 5.2k | 240.12 | |
| Dcp Midstream Partners | 1.6 | $1.3M | 25k | 49.67 | |
| Suburban Propane Partners (SPH) | 1.6 | $1.3M | 27k | 46.82 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.2M | 13k | 94.20 | |
| PAA Natural Gas Storage | 1.6 | $1.2M | 53k | 23.30 | |
| GlaxoSmithKline | 1.5 | $1.2M | 24k | 50.16 | |
| Omni (OMC) | 1.5 | $1.2M | 19k | 63.45 | |
| Clorox Company (CLX) | 1.5 | $1.2M | 15k | 81.72 | |
| Martin Midstream Partners (MMLP) | 1.5 | $1.2M | 25k | 46.94 | |
| AmeriGas Partners | 1.4 | $1.1M | 27k | 43.05 | |
| Itt | 1.4 | $1.1M | 31k | 35.94 | |
| Church & Dwight (CHD) | 1.4 | $1.1M | 18k | 60.08 | |
| Brady Corporation (BRC) | 1.4 | $1.1M | 36k | 30.49 | |
| Plains All American Pipeline (PAA) | 1.4 | $1.1M | 20k | 52.68 | |
| National Grid | 1.3 | $1.1M | 18k | 59.05 | |
| Altria (MO) | 1.3 | $1.0M | 30k | 34.36 | |
| General Mills (GIS) | 1.3 | $1.0M | 21k | 47.93 | |
| Tor Dom Bk Cad (TD) | 1.3 | $1.0M | 11k | 90.00 | |
| Anadarko Petroleum Corporation | 1.3 | $1000k | 11k | 92.98 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $984k | 15k | 64.72 | |
| Realty Income (O) | 1.2 | $976k | 25k | 39.76 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $928k | 11k | 86.05 | |
| Bemis Company | 1.1 | $835k | 21k | 39.02 | |
| Tullow Oil | 1.1 | $837k | 51k | 16.59 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $823k | 12k | 66.64 | |
| BreitBurn Energy Partners | 1.0 | $814k | 44k | 18.34 | |
| Macy's (M) | 1.0 | $804k | 19k | 43.27 | |
| Urstadt Biddle Properties | 0.9 | $699k | 35k | 19.87 | |
| B&G Foods (BGS) | 0.9 | $691k | 20k | 34.53 | |
| Cominar Reit | 0.9 | $680k | 36k | 18.72 | |
| Ingredion Incorporated (INGR) | 0.8 | $656k | 9.9k | 66.20 | |
| Xylem (XYL) | 0.8 | $652k | 23k | 27.93 | |
| Total (TTE) | 0.8 | $642k | 11k | 57.89 | |
| Commonwealth Bank Of foreign | 0.8 | $617k | 9.3k | 66.63 | |
| Sasol (SSL) | 0.8 | $603k | 13k | 47.78 | |
| Shire | 0.7 | $569k | 4.8k | 119.79 | |
| Marathon Oil Corporation (MRO) | 0.7 | $566k | 16k | 34.91 | |
| At&t (T) | 0.7 | $551k | 16k | 33.82 | |
| Sonoco Products Company (SON) | 0.7 | $547k | 14k | 38.93 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $528k | 5.6k | 93.62 | |
| Smith & Nephew (SNN) | 0.7 | $530k | 8.5k | 62.43 | |
| Verizon Communications (VZ) | 0.7 | $521k | 11k | 46.64 | |
| Ecolab (ECL) | 0.6 | $500k | 5.1k | 98.81 | |
| Comcast Corporation (CMCSA) | 0.6 | $461k | 10k | 45.15 | |
| Imperial Oil (IMO) | 0.6 | $459k | 11k | 43.92 | |
| Vermilion Energy Trust | 0.6 | $453k | 8.2k | 55.11 | |
| Open Text Corp (OTEX) | 0.6 | $436k | 5.8k | 74.59 | |
| Sally Beauty Holdings (SBH) | 0.5 | $426k | 16k | 26.15 | |
| Molina Healthcare (MOH) | 0.5 | $429k | 12k | 35.62 | |
| Teekay Lng Partners | 0.5 | $418k | 9.5k | 44.14 | |
| U.S. Physical Therapy (USPH) | 0.4 | $340k | 11k | 31.05 | |
| Hasbro (HAS) | 0.3 | $255k | 5.4k | 47.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $241k | 2.8k | 86.82 | |
| H&r Real Est Inv trust unit | 0.3 | $209k | 10k | 20.60 | |
| Crombie Reit | 0.2 | $177k | 14k | 12.47 |
