CT Mason as of Dec. 31, 2014
Portfolio Holdings for CT Mason
CT Mason holds 97 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 2.5 | $11M | 247k | 42.31 | |
| TC Pipelines | 2.5 | $10M | 145k | 71.22 | |
| Novartis (NVS) | 2.1 | $8.9M | 96k | 92.66 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $8.9M | 69k | 128.95 | |
| Fiserv (FI) | 2.1 | $8.9M | 126k | 70.97 | |
| Enterprise Products Partners (EPD) | 2.1 | $8.8M | 243k | 36.12 | |
| Avery Dennison Corporation (AVY) | 2.0 | $8.4M | 163k | 51.88 | |
| C.R. Bard | 2.0 | $8.3M | 50k | 166.62 | |
| General Mills (GIS) | 1.9 | $7.7M | 145k | 53.33 | |
| Automatic Data Processing (ADP) | 1.8 | $7.6M | 91k | 83.37 | |
| Sherwin-Williams Company (SHW) | 1.8 | $7.3M | 28k | 263.06 | |
| Buckeye Partners | 1.7 | $7.2M | 95k | 75.66 | |
| Apple (AAPL) | 1.7 | $7.1M | 64k | 110.37 | |
| Colgate-Palmolive Company (CL) | 1.6 | $6.8M | 99k | 69.19 | |
| Plains All American Pipeline (PAA) | 1.6 | $6.9M | 134k | 51.32 | |
| Sunoco Logistics Partners | 1.6 | $6.8M | 164k | 41.78 | |
| McDonald's Corporation (MCD) | 1.6 | $6.7M | 71k | 93.70 | |
| W.W. Grainger (GWW) | 1.6 | $6.5M | 26k | 254.89 | |
| Paychex (PAYX) | 1.6 | $6.5M | 141k | 46.17 | |
| Macy's (M) | 1.6 | $6.5M | 99k | 65.75 | |
| Prosperity Bancshares (PB) | 1.6 | $6.5M | 117k | 55.36 | |
| Omni (OMC) | 1.5 | $6.4M | 82k | 77.48 | |
| Realty Income (O) | 1.5 | $6.3M | 133k | 47.71 | |
| Open Text Corp (OTEX) | 1.5 | $6.3M | 109k | 58.26 | |
| Mettler-Toledo International (MTD) | 1.5 | $6.3M | 21k | 302.47 | |
| Sempra Energy (SRE) | 1.5 | $6.2M | 56k | 111.35 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $6.0M | 52k | 115.54 | |
| Sonoco Products Company (SON) | 1.4 | $5.9M | 136k | 43.70 | |
| Molina Healthcare (MOH) | 1.4 | $5.9M | 110k | 53.53 | |
| Gra (GGG) | 1.4 | $5.6M | 70k | 80.18 | |
| Tor Dom Bk Cad (TD) | 1.4 | $5.6M | 118k | 47.78 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.6M | 97k | 58.01 | |
| Aptar (ATR) | 1.4 | $5.6M | 84k | 66.84 | |
| One Gas (OGS) | 1.3 | $5.6M | 135k | 41.22 | |
| AmeriGas Partners | 1.3 | $5.5M | 115k | 47.92 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $5.4M | 73k | 74.30 | |
| Altria (MO) | 1.3 | $5.3M | 109k | 49.27 | |
| Norfolk Southern (NSC) | 1.3 | $5.3M | 49k | 109.61 | |
| Lincoln Electric Holdings (LECO) | 1.3 | $5.3M | 77k | 69.09 | |
| Microchip Technology (MCHP) | 1.3 | $5.3M | 117k | 45.11 | |
| Oneok Partners | 1.2 | $5.2M | 131k | 39.63 | |
| DTE Energy Company (DTE) | 1.2 | $5.1M | 59k | 86.36 | |
| Anadarko Petroleum Corporation | 1.2 | $4.9M | 59k | 82.50 | |
| Suburban Propane Partners (SPH) | 1.1 | $4.8M | 111k | 43.23 | |
| National Grid | 1.1 | $4.8M | 68k | 70.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.6M | 50k | 92.45 | |
| At&t (T) | 1.1 | $4.4M | 130k | 33.59 | |
| Hormel Foods Corporation (HRL) | 1.0 | $4.3M | 83k | 52.10 | |
| Emerson Electric (EMR) | 1.0 | $4.3M | 69k | 61.73 | |
| Church & Dwight (CHD) | 1.0 | $4.3M | 54k | 78.81 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $4.1M | 83k | 49.66 | |
| Commonwealth Bank Of foreign | 1.0 | $4.1M | 59k | 70.08 | |
| GlaxoSmithKline | 1.0 | $4.0M | 94k | 42.74 | |
| Leggett & Platt (LEG) | 1.0 | $4.0M | 93k | 42.61 | |
| Dcp Midstream Partners | 1.0 | $4.0M | 88k | 45.43 | |
| Advent Software | 0.9 | $3.9M | 129k | 30.64 | |
| Verizon Communications (VZ) | 0.9 | $3.8M | 82k | 46.78 | |
| Ingredion Incorporated (INGR) | 0.9 | $3.8M | 45k | 84.85 | |
| Marathon Oil Corporation (MRO) | 0.9 | $3.7M | 131k | 28.29 | |
| Oneok (OKE) | 0.9 | $3.7M | 74k | 49.79 | |
| Schneider Electric Sa | 0.8 | $3.2M | 44k | 73.33 | |
| Martin Midstream Partners (MMLP) | 0.7 | $2.9M | 109k | 26.88 | |
| Urstadt Biddle Properties | 0.7 | $2.9M | 133k | 21.88 | |
| Heineken Nv (HEINY) | 0.7 | $2.9M | 82k | 35.33 | |
| U.S. Physical Therapy (USPH) | 0.7 | $2.9M | 69k | 41.95 | |
| Itt | 0.7 | $2.7M | 67k | 40.46 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.6M | 34k | 76.39 | |
| Cleco Corporation | 0.6 | $2.3M | 42k | 54.55 | |
| Generac Holdings (GNRC) | 0.5 | $2.2M | 48k | 46.76 | |
| Xylem (XYL) | 0.5 | $2.2M | 58k | 38.07 | |
| Clorox Company (CLX) | 0.5 | $2.1M | 21k | 104.21 | |
| Myriad Genetics (MYGN) | 0.5 | $2.1M | 63k | 34.07 | |
| Ecolab (ECL) | 0.5 | $2.1M | 20k | 104.52 | |
| Phillips 66 Partners | 0.5 | $1.9M | 28k | 68.94 | |
| Smith & Nephew (SNN) | 0.4 | $1.8M | 49k | 36.74 | |
| John Wiley & Sons (WLY) | 0.4 | $1.7M | 29k | 59.25 | |
| Sally Beauty Holdings (SBH) | 0.4 | $1.7M | 55k | 30.74 | |
| Gaztransport Et Technigaz Sas | 0.4 | $1.7M | 28k | 59.16 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.6M | 16k | 103.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 15k | 104.59 | |
| BreitBurn Energy Partners | 0.3 | $1.5M | 210k | 7.00 | |
| Sasol (SSL) | 0.3 | $1.3M | 35k | 37.96 | |
| Monmouth R.E. Inv | 0.3 | $1.2M | 112k | 11.07 | |
| Best Buy (BBY) | 0.3 | $1.2M | 31k | 38.99 | |
| Cdk Global Inc equities | 0.3 | $1.1M | 26k | 40.77 | |
| Praxair | 0.2 | $960k | 7.4k | 129.55 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $653k | 8.1k | 80.67 | |
| Shire | 0.1 | $622k | 2.9k | 212.43 | |
| Imperial Oil (IMO) | 0.1 | $584k | 14k | 43.00 | |
| Vodacom Group Hldgs (VDMCY) | 0.1 | $550k | 50k | 10.97 | |
| Qiwi (QIWI) | 0.1 | $483k | 24k | 20.19 | |
| Teekay Lng Partners | 0.1 | $458k | 11k | 43.02 | |
| Vermilion Energy Trust | 0.1 | $429k | 8.7k | 49.20 | |
| Bemis Company | 0.1 | $316k | 7.0k | 45.14 | |
| Hasbro (HAS) | 0.1 | $233k | 4.2k | 55.02 | |
| H&r Real Est Inv trust unit | 0.1 | $265k | 14k | 18.76 | |
| Fnbh Bancorp Inc Howell Michi | 0.0 | $81k | 80k | 1.02 |
