CT Mason as of June 30, 2014
Portfolio Holdings for CT Mason
CT Mason holds 98 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 2.2 | $8.2M | 104k | 78.29 | |
| Buckeye Partners | 2.2 | $7.9M | 95k | 83.06 | |
| General Mills (GIS) | 2.1 | $7.5M | 144k | 52.54 | |
| Oneok Partners | 2.1 | $7.5M | 128k | 58.60 | |
| Novartis (NVS) | 2.0 | $7.3M | 80k | 90.53 | |
| Plains All American Pipeline (PAA) | 1.9 | $6.9M | 115k | 60.05 | |
| TC Pipelines | 1.9 | $6.9M | 133k | 51.66 | |
| Shire | 1.9 | $6.8M | 29k | 235.48 | |
| Sunoco Logistics Partners | 1.9 | $6.8M | 144k | 47.11 | |
| McDonald's Corporation (MCD) | 1.9 | $6.8M | 67k | 100.74 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $6.7M | 53k | 125.73 | |
| Fiserv (FI) | 1.8 | $6.5M | 108k | 60.32 | |
| Automatic Data Processing (ADP) | 1.8 | $6.4M | 81k | 79.28 | |
| Avery Dennison Corporation (AVY) | 1.7 | $6.2M | 122k | 51.25 | |
| C.R. Bard | 1.7 | $6.1M | 43k | 143.02 | |
| Kinder Morgan Energy Partners | 1.6 | $6.0M | 73k | 82.21 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.8M | 85k | 68.19 | |
| Prosperity Bancshares (PB) | 1.6 | $5.7M | 92k | 62.60 | |
| Sherwin-Williams Company (SHW) | 1.5 | $5.6M | 27k | 206.92 | |
| Suburban Propane Partners (SPH) | 1.5 | $5.5M | 120k | 46.00 | |
| Itt | 1.5 | $5.5M | 115k | 48.10 | |
| Tor Dom Bk Cad (TD) | 1.5 | $5.5M | 107k | 51.41 | |
| Sonoco Products Company (SON) | 1.5 | $5.3M | 121k | 43.93 | |
| Heineken Nv (HEINY) | 1.5 | $5.3M | 148k | 35.84 | |
| Gra (GGG) | 1.4 | $5.3M | 67k | 78.07 | |
| Omni (OMC) | 1.4 | $5.2M | 73k | 71.22 | |
| Anadarko Petroleum Corporation | 1.4 | $5.1M | 47k | 109.46 | |
| Norfolk Southern (NSC) | 1.4 | $5.0M | 49k | 103.02 | |
| W.W. Grainger (GWW) | 1.4 | $5.0M | 20k | 254.29 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $4.9M | 44k | 111.22 | |
| Hormel Foods Corporation (HRL) | 1.3 | $4.9M | 99k | 49.35 | |
| Paychex (PAYX) | 1.3 | $4.8M | 115k | 41.56 | |
| Macy's (M) | 1.3 | $4.6M | 80k | 58.02 | |
| Dcp Midstream Partners | 1.2 | $4.5M | 80k | 57.00 | |
| Aptar (ATR) | 1.2 | $4.5M | 67k | 67.01 | |
| GlaxoSmithKline | 1.2 | $4.4M | 83k | 53.48 | |
| Realty Income (O) | 1.2 | $4.4M | 99k | 44.42 | |
| Emerson Electric (EMR) | 1.2 | $4.3M | 64k | 66.36 | |
| Mettler-Toledo International (MTD) | 1.2 | $4.3M | 17k | 253.18 | |
| Altria (MO) | 1.2 | $4.3M | 102k | 41.94 | |
| Open Text Corp (OTEX) | 1.2 | $4.2M | 89k | 47.94 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.2M | 42k | 100.67 | |
| Martin Midstream Partners (MMLP) | 1.1 | $4.2M | 101k | 41.18 | |
| One Gas (OGS) | 1.1 | $4.0M | 106k | 37.75 | |
| Apple (AAPL) | 1.1 | $4.0M | 43k | 92.94 | |
| Commonwealth Bank Of foreign | 1.1 | $4.0M | 52k | 76.33 | |
| Schneider Electric Sa | 1.1 | $3.9M | 41k | 94.13 | |
| Marathon Oil Corporation (MRO) | 1.1 | $3.8M | 96k | 39.92 | |
| AmeriGas Partners | 1.1 | $3.8M | 84k | 45.39 | |
| B&G Foods (BGS) | 1.1 | $3.8M | 117k | 32.69 | |
| Oneok (OKE) | 1.1 | $3.8M | 56k | 68.07 | |
| Ingredion Incorporated (INGR) | 1.1 | $3.8M | 51k | 75.03 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $3.8M | 53k | 71.58 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $3.7M | 54k | 69.89 | |
| Molina Healthcare (MOH) | 1.0 | $3.6M | 80k | 44.62 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.5M | 65k | 53.68 | |
| National Grid | 1.0 | $3.5M | 47k | 74.38 | |
| Church & Dwight (CHD) | 0.9 | $3.5M | 50k | 69.95 | |
| Clorox Company (CLX) | 0.9 | $3.3M | 36k | 91.41 | |
| Smith & Nephew (SNN) | 0.9 | $3.2M | 36k | 89.28 | |
| BreitBurn Energy Partners | 0.9 | $3.1M | 141k | 22.12 | |
| Xylem (XYL) | 0.9 | $3.1M | 80k | 39.08 | |
| Ecolab (ECL) | 0.8 | $3.1M | 28k | 111.35 | |
| At&t (T) | 0.8 | $3.0M | 86k | 35.36 | |
| Bemis Company | 0.8 | $2.9M | 72k | 40.66 | |
| Leggett & Platt (LEG) | 0.8 | $2.8M | 83k | 34.28 | |
| Kinder Morgan Management | 0.7 | $2.6M | 33k | 78.94 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $2.6M | 36k | 71.34 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 52k | 48.93 | |
| Urstadt Biddle Properties | 0.7 | $2.5M | 118k | 20.88 | |
| U.S. Physical Therapy (USPH) | 0.6 | $2.2M | 65k | 34.19 | |
| Phillips 66 Partners | 0.6 | $2.0M | 27k | 75.54 | |
| Sempra Energy (SRE) | 0.5 | $1.9M | 18k | 104.71 | |
| Qiwi (QIWI) | 0.5 | $1.9M | 48k | 40.33 | |
| Total (TTE) | 0.5 | $1.8M | 26k | 72.19 | |
| Sasol (SSL) | 0.5 | $1.6M | 28k | 59.12 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.5M | 14k | 102.64 | |
| Sally Beauty Holdings (SBH) | 0.4 | $1.5M | 58k | 25.09 | |
| Cleco Corporation | 0.4 | $1.5M | 25k | 58.94 | |
| Gaztransport Et Technigaz Sas | 0.3 | $1.2M | 19k | 65.20 | |
| Monmouth R.E. Inv | 0.3 | $1.1M | 110k | 10.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 9.8k | 104.64 | |
| Advent Software | 0.3 | $1.0M | 31k | 32.58 | |
| Microchip Technology (MCHP) | 0.3 | $952k | 20k | 48.82 | |
| Best Buy (BBY) | 0.3 | $949k | 31k | 31.01 | |
| Praxair | 0.3 | $935k | 7.0k | 132.81 | |
| Brady Corporation (BRC) | 0.2 | $859k | 29k | 29.87 | |
| H&r Real Est Inv trust unit | 0.2 | $878k | 40k | 21.74 | |
| John Wiley & Sons (WLY) | 0.2 | $826k | 14k | 60.56 | |
| Imperial Oil (IMO) | 0.2 | $717k | 14k | 52.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $666k | 8.5k | 78.08 | |
| Vermilion Energy Trust | 0.2 | $629k | 9.0k | 69.66 | |
| Teekay Lng Partners | 0.1 | $502k | 11k | 46.14 | |
| Cominar Reit | 0.1 | $391k | 22k | 17.69 | |
| Vodacom Group Hldgs (VDMCY) | 0.1 | $328k | 27k | 12.39 | |
| Hasbro (HAS) | 0.1 | $280k | 5.3k | 53.03 | |
| Heineken Nv (HINKF) | 0.1 | $262k | 3.7k | 71.78 | |
| Crombie Reit | 0.0 | $146k | 12k | 12.65 |
