CT Mason as of Dec. 31, 2013
Portfolio Holdings for CT Mason
CT Mason holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 2.5 | $2.2M | 27k | 80.81 | |
| Fiserv (FI) | 2.5 | $2.1M | 36k | 59.04 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $1.9M | 15k | 128.65 | |
| Prosperity Bancshares (PB) | 2.2 | $1.9M | 30k | 63.38 | |
| C.R. Bard | 2.1 | $1.8M | 14k | 133.92 | |
| Paychex (PAYX) | 2.0 | $1.8M | 39k | 45.52 | |
| Colgate-Palmolive Company (CL) | 2.0 | $1.7M | 26k | 65.20 | |
| Hormel Foods Corporation (HRL) | 2.0 | $1.7M | 38k | 45.16 | |
| Enterprise Products Partners (EPD) | 1.9 | $1.6M | 25k | 66.28 | |
| Novartis (NVS) | 1.9 | $1.6M | 20k | 80.37 | |
| Sherwin-Williams Company (SHW) | 1.8 | $1.6M | 8.7k | 183.55 | |
| Avery Dennison Corporation (AVY) | 1.8 | $1.6M | 32k | 50.19 | |
| Buckeye Partners | 1.8 | $1.6M | 22k | 71.01 | |
| Norfolk Southern (NSC) | 1.8 | $1.5M | 16k | 92.84 | |
| Heineken Nv (HEINY) | 1.8 | $1.5M | 45k | 33.76 | |
| Sunoco Logistics Partners | 1.8 | $1.5M | 20k | 75.46 | |
| Omni (OMC) | 1.7 | $1.5M | 20k | 74.38 | |
| Gra (GGG) | 1.7 | $1.5M | 19k | 78.10 | |
| Emerson Electric (EMR) | 1.7 | $1.4M | 21k | 70.20 | |
| Schneider Electric Sa | 1.7 | $1.4M | 17k | 87.33 | |
| Aptar (ATR) | 1.7 | $1.4M | 21k | 67.81 | |
| TC Pipelines | 1.7 | $1.4M | 30k | 48.42 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.4M | 14k | 104.46 | |
| Itt | 1.6 | $1.4M | 32k | 43.42 | |
| Oneok Partners | 1.6 | $1.4M | 26k | 52.65 | |
| GlaxoSmithKline | 1.6 | $1.3M | 25k | 53.39 | |
| W.W. Grainger (GWW) | 1.5 | $1.3M | 5.2k | 255.39 | |
| Dcp Midstream Partners | 1.5 | $1.3M | 26k | 50.33 | |
| Kinder Morgan Energy Partners | 1.5 | $1.3M | 16k | 80.67 | |
| McDonald's Corporation (MCD) | 1.5 | $1.3M | 13k | 97.06 | |
| Clorox Company (CLX) | 1.5 | $1.3M | 14k | 92.75 | |
| Suburban Propane Partners (SPH) | 1.5 | $1.3M | 28k | 46.88 | |
| Church & Dwight (CHD) | 1.5 | $1.3M | 19k | 66.30 | |
| Mettler-Toledo International (MTD) | 1.4 | $1.2M | 5.0k | 242.63 | |
| AmeriGas Partners | 1.4 | $1.2M | 27k | 44.58 | |
| Altria (MO) | 1.4 | $1.2M | 31k | 38.40 | |
| National Grid | 1.4 | $1.2M | 18k | 65.34 | |
| Macy's (M) | 1.3 | $1.1M | 22k | 53.40 | |
| Martin Midstream Partners (MMLP) | 1.3 | $1.1M | 26k | 42.78 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.1M | 11k | 101.24 | |
| General Mills (GIS) | 1.3 | $1.1M | 22k | 49.90 | |
| Tor Dom Bk Cad (TD) | 1.3 | $1.1M | 12k | 94.22 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.1M | 16k | 68.94 | |
| Plains All American Pipeline (PAA) | 1.2 | $1.1M | 21k | 51.79 | |
| Brady Corporation (BRC) | 1.2 | $1.0M | 33k | 30.92 | |
| Realty Income (O) | 1.1 | $958k | 26k | 37.34 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $942k | 13k | 71.36 | |
| Anadarko Petroleum Corporation | 1.0 | $902k | 11k | 79.30 | |
| BreitBurn Energy Partners | 1.0 | $890k | 44k | 20.35 | |
| Bemis Company | 1.0 | $857k | 21k | 40.95 | |
| Sasol (SSL) | 1.0 | $855k | 17k | 49.45 | |
| Oneok (OKE) | 0.9 | $824k | 13k | 62.22 | |
| Open Text Corp (OTEX) | 0.9 | $807k | 8.8k | 91.91 | |
| Shire | 0.9 | $745k | 5.3k | 141.37 | |
| Ingredion Incorporated (INGR) | 0.8 | $735k | 11k | 68.50 | |
| Commonwealth Bank Of foreign | 0.8 | $723k | 10k | 69.59 | |
| Xylem (XYL) | 0.8 | $706k | 20k | 34.59 | |
| Sonoco Products Company (SON) | 0.8 | $705k | 17k | 41.74 | |
| B&G Foods (BGS) | 0.8 | $674k | 20k | 33.92 | |
| Tullow Oil | 0.8 | $673k | 48k | 14.17 | |
| Total (TTE) | 0.8 | $659k | 11k | 61.30 | |
| Comcast Corporation (CMCSA) | 0.8 | $648k | 13k | 51.96 | |
| Smith & Nephew (SNN) | 0.7 | $644k | 9.0k | 71.79 | |
| Marathon Oil Corporation (MRO) | 0.7 | $625k | 18k | 35.32 | |
| Urstadt Biddle Properties | 0.7 | $621k | 34k | 18.44 | |
| At&t (T) | 0.7 | $607k | 17k | 35.15 | |
| Qiwi (QIWI) | 0.7 | $604k | 11k | 56.03 | |
| Verizon Communications (VZ) | 0.7 | $592k | 12k | 49.13 | |
| Ecolab (ECL) | 0.6 | $550k | 5.3k | 104.36 | |
| Molina Healthcare (MOH) | 0.6 | $547k | 16k | 34.76 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $540k | 5.7k | 95.07 | |
| Sally Beauty Holdings (SBH) | 0.6 | $503k | 17k | 30.23 | |
| Vermilion Energy Trust | 0.6 | $496k | 8.5k | 58.70 | |
| Imperial Oil (IMO) | 0.5 | $458k | 10k | 44.25 | |
| Teekay Lng Partners | 0.5 | $441k | 10k | 42.73 | |
| U.S. Physical Therapy (USPH) | 0.5 | $425k | 12k | 35.27 | |
| Hasbro (HAS) | 0.3 | $284k | 5.2k | 54.99 | |
| H&r Real Est Inv trust unit | 0.3 | $268k | 13k | 20.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $240k | 2.6k | 91.74 | |
| Crombie Reit | 0.2 | $161k | 13k | 12.74 |
