CT Mason as of Sept. 30, 2014
Portfolio Holdings for CT Mason
CT Mason holds 94 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TC Pipelines | 2.6 | $9.3M | 138k | 67.71 | |
| Enterprise Products Partners (EPD) | 2.5 | $8.7M | 216k | 40.30 | |
| Novartis (NVS) | 2.2 | $7.9M | 84k | 94.14 | |
| Buckeye Partners | 2.1 | $7.4M | 93k | 79.64 | |
| Fiserv (FI) | 2.1 | $7.3M | 113k | 64.64 | |
| Oneok Partners | 2.1 | $7.3M | 131k | 55.96 | |
| General Mills (GIS) | 2.1 | $7.3M | 145k | 50.45 | |
| Sunoco Logistics Partners | 2.0 | $7.1M | 146k | 48.26 | |
| Plains All American Pipeline (PAA) | 2.0 | $7.0M | 118k | 58.86 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $6.7M | 58k | 114.16 | |
| Automatic Data Processing (ADP) | 1.8 | $6.5M | 78k | 83.08 | |
| C.R. Bard | 1.8 | $6.4M | 45k | 142.72 | |
| McDonald's Corporation (MCD) | 1.8 | $6.2M | 65k | 94.81 | |
| Sherwin-Williams Company (SHW) | 1.8 | $6.1M | 28k | 218.99 | |
| Kinder Morgan Energy Partners | 1.7 | $6.1M | 65k | 93.28 | |
| Avery Dennison Corporation (AVY) | 1.7 | $6.0M | 134k | 44.65 | |
| Colgate-Palmolive Company (CL) | 1.7 | $5.9M | 90k | 65.22 | |
| Norfolk Southern (NSC) | 1.6 | $5.7M | 51k | 111.60 | |
| Prosperity Bancshares (PB) | 1.6 | $5.5M | 96k | 57.17 | |
| Suburban Propane Partners (SPH) | 1.6 | $5.5M | 122k | 44.55 | |
| Hormel Foods Corporation (HRL) | 1.5 | $5.4M | 104k | 51.39 | |
| W.W. Grainger (GWW) | 1.5 | $5.3M | 21k | 251.66 | |
| Paychex (PAYX) | 1.5 | $5.1M | 116k | 44.20 | |
| Gra (GGG) | 1.5 | $5.1M | 70k | 72.98 | |
| Apple (AAPL) | 1.4 | $5.1M | 51k | 100.74 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $5.0M | 47k | 107.56 | |
| Sonoco Products Company (SON) | 1.4 | $5.0M | 127k | 39.29 | |
| Anadarko Petroleum Corporation | 1.4 | $5.0M | 49k | 101.43 | |
| Macy's (M) | 1.4 | $4.9M | 85k | 58.18 | |
| Itt | 1.4 | $4.8M | 107k | 44.94 | |
| Tor Dom Bk Cad (TD) | 1.3 | $4.7M | 94k | 49.38 | |
| Mettler-Toledo International (MTD) | 1.3 | $4.6M | 18k | 256.16 | |
| Omni (OMC) | 1.3 | $4.6M | 66k | 68.86 | |
| Dcp Midstream Partners | 1.3 | $4.6M | 84k | 54.46 | |
| Altria (MO) | 1.3 | $4.4M | 97k | 45.94 | |
| Open Text Corp (OTEX) | 1.2 | $4.4M | 79k | 55.42 | |
| Aptar (ATR) | 1.2 | $4.3M | 71k | 60.71 | |
| Realty Income (O) | 1.2 | $4.3M | 105k | 40.79 | |
| Emerson Electric (EMR) | 1.2 | $4.3M | 68k | 62.59 | |
| Oneok (OKE) | 1.2 | $4.1M | 62k | 65.55 | |
| AmeriGas Partners | 1.1 | $4.1M | 89k | 45.61 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $4.0M | 57k | 69.13 | |
| Martin Midstream Partners (MMLP) | 1.1 | $4.0M | 106k | 37.29 | |
| Marathon Oil Corporation (MRO) | 1.1 | $3.9M | 103k | 37.59 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.8M | 71k | 53.79 | |
| One Gas (OGS) | 1.1 | $3.8M | 110k | 34.25 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $3.7M | 56k | 66.89 | |
| Molina Healthcare (MOH) | 1.0 | $3.6M | 86k | 42.31 | |
| National Grid | 1.0 | $3.6M | 50k | 71.87 | |
| Clorox Company (CLX) | 1.0 | $3.6M | 37k | 96.04 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.6M | 38k | 94.05 | |
| Shire | 1.0 | $3.4M | 13k | 259.02 | |
| BreitBurn Energy Partners | 1.0 | $3.4M | 168k | 20.32 | |
| Ecolab (ECL) | 1.0 | $3.4M | 29k | 114.84 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $3.4M | 81k | 41.66 | |
| Ingredion Incorporated (INGR) | 0.9 | $3.3M | 44k | 75.79 | |
| At&t (T) | 0.9 | $3.2M | 92k | 35.24 | |
| Commonwealth Bank Of foreign | 0.9 | $3.2M | 49k | 65.88 | |
| Kinder Morgan Management | 0.9 | $3.2M | 34k | 94.14 | |
| Leggett & Platt (LEG) | 0.9 | $3.2M | 90k | 34.92 | |
| GlaxoSmithKline | 0.9 | $3.2M | 69k | 45.97 | |
| Church & Dwight (CHD) | 0.9 | $3.1M | 44k | 70.16 | |
| Sempra Energy (SRE) | 0.9 | $3.0M | 29k | 105.39 | |
| Xylem (XYL) | 0.8 | $3.0M | 85k | 35.49 | |
| Heineken Nv (HEINY) | 0.8 | $3.0M | 79k | 37.37 | |
| Schneider Electric Sa | 0.8 | $2.8M | 37k | 76.80 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 57k | 49.99 | |
| Urstadt Biddle Properties | 0.7 | $2.6M | 129k | 20.30 | |
| U.S. Physical Therapy (USPH) | 0.7 | $2.4M | 68k | 35.39 | |
| Advent Software | 0.6 | $2.3M | 72k | 31.55 | |
| Cleco Corporation | 0.6 | $2.0M | 42k | 48.15 | |
| Phillips 66 Partners | 0.5 | $1.9M | 28k | 66.74 | |
| Microchip Technology (MCHP) | 0.5 | $1.7M | 37k | 47.23 | |
| Sasol (SSL) | 0.5 | $1.7M | 32k | 54.49 | |
| Sally Beauty Holdings (SBH) | 0.5 | $1.6M | 59k | 27.37 | |
| Smith & Nephew (SNN) | 0.5 | $1.6M | 19k | 84.19 | |
| Gaztransport Et Technigaz Sas | 0.3 | $1.2M | 21k | 59.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 11k | 106.63 | |
| Monmouth R.E. Inv | 0.3 | $1.1M | 112k | 10.12 | |
| John Wiley & Sons (WLY) | 0.3 | $1.0M | 19k | 56.12 | |
| Best Buy (BBY) | 0.3 | $1.0M | 31k | 33.59 | |
| Praxair | 0.3 | $908k | 7.0k | 128.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $751k | 7.8k | 96.10 | |
| Imperial Oil (IMO) | 0.2 | $633k | 13k | 47.20 | |
| Qiwi (QIWI) | 0.2 | $608k | 19k | 31.60 | |
| Vermilion Energy Trust | 0.2 | $547k | 9.0k | 60.98 | |
| Cdk Global Inc equities | 0.1 | $492k | 16k | 30.60 | |
| Teekay Lng Partners | 0.1 | $475k | 11k | 43.52 | |
| Vodacom Group Hldgs (VDMCY) | 0.1 | $327k | 29k | 11.48 | |
| Bemis Company | 0.1 | $266k | 7.0k | 38.00 | |
| H&r Real Est Inv trust unit | 0.1 | $291k | 15k | 19.55 | |
| Hasbro (HAS) | 0.1 | $263k | 4.8k | 54.91 | |
| Crombie Reit | 0.0 | $121k | 10k | 11.62 | |
| Fnbh Bancorp Inc Howell Michi | 0.0 | $63k | 64k | 0.98 |
