Mason Capital Partners

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