CT Mason as of March 31, 2014
Portfolio Holdings for CT Mason
CT Mason holds 81 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 2.3 | $2.2M | 29k | 77.26 | |
| Fiserv (FI) | 2.3 | $2.2M | 39k | 56.70 | |
| C.R. Bard | 2.3 | $2.2M | 15k | 148.00 | |
| Prosperity Bancshares (PB) | 2.2 | $2.1M | 31k | 66.15 | |
| Hormel Foods Corporation (HRL) | 2.0 | $1.9M | 40k | 49.26 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $1.9M | 16k | 119.71 | |
| Sunoco Logistics Partners | 2.0 | $1.9M | 21k | 90.88 | |
| Novartis (NVS) | 1.9 | $1.9M | 22k | 85.01 | |
| Enterprise Products Partners (EPD) | 1.9 | $1.9M | 27k | 69.35 | |
| Colgate-Palmolive Company (CL) | 1.9 | $1.8M | 28k | 64.86 | |
| Sherwin-Williams Company (SHW) | 1.9 | $1.8M | 9.3k | 197.10 | |
| Buckeye Partners | 1.9 | $1.8M | 24k | 75.06 | |
| Paychex (PAYX) | 1.9 | $1.8M | 42k | 42.59 | |
| Heineken Nv (HEINY) | 1.8 | $1.7M | 50k | 34.86 | |
| Avery Dennison Corporation (AVY) | 1.8 | $1.7M | 34k | 50.66 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $1.7M | 15k | 110.24 | |
| Norfolk Southern (NSC) | 1.7 | $1.6M | 17k | 97.16 | |
| Omni (OMC) | 1.7 | $1.6M | 22k | 72.61 | |
| Schneider Electric Sa | 1.7 | $1.6M | 18k | 88.68 | |
| TC Pipelines | 1.6 | $1.5M | 32k | 47.93 | |
| Oneok Partners | 1.6 | $1.5M | 28k | 53.54 | |
| Church & Dwight (CHD) | 1.6 | $1.5M | 22k | 69.09 | |
| Emerson Electric (EMR) | 1.5 | $1.5M | 22k | 66.82 | |
| GlaxoSmithKline | 1.5 | $1.5M | 28k | 53.42 | |
| Aptar (ATR) | 1.5 | $1.5M | 22k | 66.11 | |
| Gra (GGG) | 1.5 | $1.5M | 20k | 74.75 | |
| McDonald's Corporation (MCD) | 1.5 | $1.5M | 15k | 98.02 | |
| Macy's (M) | 1.5 | $1.5M | 25k | 59.28 | |
| Itt | 1.5 | $1.4M | 34k | 42.76 | |
| Dcp Midstream Partners | 1.5 | $1.4M | 28k | 50.12 | |
| W.W. Grainger (GWW) | 1.4 | $1.4M | 5.4k | 252.58 | |
| Kinder Morgan Energy Partners | 1.4 | $1.3M | 18k | 73.96 | |
| National Grid | 1.4 | $1.3M | 19k | 68.73 | |
| General Mills (GIS) | 1.3 | $1.3M | 25k | 51.83 | |
| Plains All American Pipeline (PAA) | 1.3 | $1.2M | 23k | 55.10 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.2M | 17k | 71.76 | |
| Altria (MO) | 1.3 | $1.2M | 32k | 37.43 | |
| Clorox Company (CLX) | 1.3 | $1.2M | 14k | 87.98 | |
| AmeriGas Partners | 1.3 | $1.2M | 29k | 42.26 | |
| Martin Midstream Partners (MMLP) | 1.3 | $1.2M | 28k | 43.04 | |
| Suburban Propane Partners (SPH) | 1.3 | $1.2M | 29k | 41.54 | |
| Mettler-Toledo International (MTD) | 1.3 | $1.2M | 5.1k | 235.72 | |
| Tor Dom Bk Cad (TD) | 1.2 | $1.2M | 26k | 46.94 | |
| One Gas (OGS) | 1.2 | $1.2M | 33k | 35.92 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 12k | 97.64 | |
| Realty Income (O) | 1.2 | $1.1M | 28k | 40.86 | |
| Sasol (SSL) | 1.1 | $1.1M | 19k | 55.88 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $1.1M | 15k | 72.04 | |
| Anadarko Petroleum Corporation | 1.1 | $1.1M | 12k | 84.77 | |
| Open Text Corp (OTEX) | 1.0 | $990k | 21k | 47.69 | |
| Shire | 1.0 | $948k | 6.4k | 148.59 | |
| BreitBurn Energy Partners | 1.0 | $931k | 47k | 19.97 | |
| Brady Corporation (BRC) | 0.9 | $849k | 31k | 27.15 | |
| Leggett & Platt (LEG) | 0.9 | $837k | 26k | 32.63 | |
| Oneok (OKE) | 0.9 | $842k | 14k | 59.28 | |
| Sonoco Products Company (SON) | 0.9 | $829k | 20k | 41.04 | |
| Commonwealth Bank Of foreign | 0.9 | $826k | 12k | 71.76 | |
| Ingredion Incorporated (INGR) | 0.9 | $832k | 12k | 68.09 | |
| Comcast Corporation (CMCSA) | 0.8 | $800k | 16k | 50.03 | |
| Bemis Company | 0.8 | $799k | 20k | 39.26 | |
| Xylem (XYL) | 0.8 | $770k | 21k | 36.41 | |
| Smith & Nephew (SNN) | 0.8 | $740k | 9.7k | 76.45 | |
| Marathon Oil Corporation (MRO) | 0.8 | $723k | 20k | 35.50 | |
| At&t (T) | 0.8 | $714k | 20k | 35.07 | |
| Molina Healthcare (MOH) | 0.8 | $715k | 19k | 37.56 | |
| Urstadt Biddle Properties | 0.8 | $716k | 35k | 20.66 | |
| Total (TTE) | 0.7 | $706k | 11k | 65.61 | |
| Verizon Communications (VZ) | 0.7 | $696k | 15k | 47.57 | |
| B&G Foods (BGS) | 0.7 | $646k | 21k | 30.13 | |
| Ecolab (ECL) | 0.7 | $616k | 5.7k | 108.07 | |
| Vermilion Energy Trust | 0.6 | $573k | 9.2k | 62.55 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $550k | 5.8k | 95.32 | |
| Sally Beauty Holdings (SBH) | 0.5 | $506k | 19k | 27.38 | |
| Imperial Oil (IMO) | 0.5 | $482k | 10k | 46.57 | |
| U.S. Physical Therapy (USPH) | 0.5 | $474k | 14k | 34.55 | |
| Teekay Lng Partners | 0.5 | $452k | 11k | 41.32 | |
| Qiwi (QIWI) | 0.5 | $441k | 13k | 34.64 | |
| Hasbro (HAS) | 0.3 | $274k | 4.9k | 55.58 | |
| H&r Real Est Inv trust unit | 0.3 | $275k | 13k | 20.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $245k | 2.5k | 98.16 | |
| Crombie Reit | 0.2 | $149k | 12k | 12.06 |
