Mason Capital Partners

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