CT Mason as of March 31, 2015
Portfolio Holdings for CT Mason
CT Mason holds 98 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $11M | 85k | 124.43 | |
| Microchip Technology (MCHP) | 2.1 | $9.6M | 195k | 48.90 | |
| Omni (OMC) | 2.1 | $9.5M | 122k | 77.98 | |
| GlaxoSmithKline | 2.1 | $9.3M | 203k | 46.15 | |
| Molina Healthcare (MOH) | 2.0 | $9.1M | 135k | 67.29 | |
| Avery Dennison Corporation (AVY) | 2.0 | $8.9M | 169k | 52.91 | |
| General Mills (GIS) | 2.0 | $8.7M | 154k | 56.60 | |
| Paychex (PAYX) | 1.9 | $8.7M | 175k | 49.61 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $8.3M | 70k | 118.78 | |
| Tor Dom Bk Cad (TD) | 1.9 | $8.3M | 193k | 42.85 | |
| Novartis (NVS) | 1.9 | $8.2M | 83k | 98.61 | |
| Prosperity Bancshares (PB) | 1.8 | $7.9M | 150k | 52.48 | |
| Myriad Genetics (MYGN) | 1.8 | $7.8M | 221k | 35.40 | |
| Generac Holdings (GNRC) | 1.7 | $7.5M | 154k | 48.69 | |
| Nordson Corporation (NDSN) | 1.7 | $7.4M | 94k | 78.34 | |
| DTE Energy Company (DTE) | 1.6 | $7.4M | 91k | 80.69 | |
| Hormel Foods Corporation (HRL) | 1.6 | $7.4M | 130k | 56.85 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.1M | 126k | 56.47 | |
| Emerson Electric (EMR) | 1.6 | $7.0M | 124k | 56.62 | |
| Sonoco Products Company (SON) | 1.5 | $6.9M | 151k | 45.46 | |
| Sunoco Logistics Partners | 1.5 | $6.8M | 164k | 41.34 | |
| Verizon Communications (VZ) | 1.5 | $6.6M | 137k | 48.63 | |
| Enterprise Products Partners (EPD) | 1.5 | $6.6M | 201k | 32.93 | |
| Synchrony Financial (SYF) | 1.5 | $6.6M | 218k | 30.35 | |
| Fiserv (FI) | 1.5 | $6.5M | 82k | 79.40 | |
| Realty Income (O) | 1.5 | $6.5M | 126k | 51.60 | |
| Open Text Corp (OTEX) | 1.5 | $6.5M | 123k | 52.89 | |
| At&t (T) | 1.4 | $6.5M | 198k | 32.65 | |
| Automatic Data Processing (ADP) | 1.4 | $6.1M | 71k | 85.63 | |
| AmeriGas Partners | 1.4 | $6.1M | 128k | 47.74 | |
| Kinder Morgan (KMI) | 1.4 | $6.1M | 145k | 42.06 | |
| Buckeye Partners | 1.3 | $5.9M | 79k | 75.51 | |
| Leggett & Platt (LEG) | 1.3 | $5.9M | 128k | 46.09 | |
| C.R. Bard | 1.3 | $5.9M | 35k | 167.34 | |
| McDonald's Corporation (MCD) | 1.3 | $5.8M | 60k | 97.43 | |
| Plains All American Pipeline (PAA) | 1.3 | $5.8M | 119k | 48.77 | |
| Commonwealth Bank Of foreign | 1.3 | $5.7M | 80k | 71.35 | |
| South Jersey Industries | 1.3 | $5.7M | 104k | 54.28 | |
| Urstadt Biddle Properties | 1.3 | $5.7M | 246k | 23.06 | |
| Sherwin-Williams Company (SHW) | 1.2 | $5.4M | 19k | 284.48 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $5.4M | 54k | 100.35 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $5.3M | 50k | 107.11 | |
| Macy's (M) | 1.2 | $5.3M | 82k | 64.91 | |
| Oneok (OKE) | 1.2 | $5.3M | 109k | 48.24 | |
| One Gas (OGS) | 1.2 | $5.2M | 120k | 43.23 | |
| Altria (MO) | 1.2 | $5.2M | 103k | 50.02 | |
| Gra (GGG) | 1.1 | $5.0M | 70k | 72.16 | |
| TC Pipelines | 1.1 | $4.9M | 76k | 65.15 | |
| National Grid | 1.1 | $4.9M | 76k | 64.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | 57k | 84.99 | |
| Church & Dwight (CHD) | 1.1 | $4.8M | 56k | 85.42 | |
| Sempra Energy (SRE) | 1.1 | $4.7M | 43k | 109.03 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $4.6M | 60k | 77.11 | |
| W.W. Grainger (GWW) | 0.9 | $4.2M | 18k | 235.82 | |
| Sally Beauty Holdings (SBH) | 0.9 | $4.1M | 119k | 34.37 | |
| Dcp Midstream Partners | 0.9 | $3.9M | 106k | 36.95 | |
| Heineken Nv (HEINY) | 0.9 | $3.9M | 101k | 38.14 | |
| Anadarko Petroleum Corporation | 0.8 | $3.7M | 45k | 82.80 | |
| L-3 Communications Holdings | 0.8 | $3.7M | 29k | 125.79 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $3.7M | 73k | 50.61 | |
| Valeant Pharmaceuticals Int | 0.8 | $3.6M | 18k | 198.63 | |
| U.S. Physical Therapy (USPH) | 0.8 | $3.5M | 75k | 47.50 | |
| John Wiley & Sons (WLY) | 0.8 | $3.4M | 56k | 61.13 | |
| Schneider Electric Sa | 0.8 | $3.4M | 44k | 77.70 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 33k | 100.60 | |
| Marathon Oil Corporation (MRO) | 0.8 | $3.3M | 128k | 26.11 | |
| Gaztransport Et Technigaz Sas | 0.8 | $3.4M | 57k | 58.95 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $3.3M | 50k | 65.39 | |
| Mettler-Toledo International (MTD) | 0.7 | $3.1M | 9.6k | 328.63 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.8M | 40k | 69.34 | |
| Oneok Partners | 0.6 | $2.8M | 68k | 40.83 | |
| Aptar (ATR) | 0.6 | $2.5M | 40k | 63.51 | |
| CMS Energy Corporation (CMS) | 0.5 | $2.4M | 69k | 34.91 | |
| Advent Software | 0.5 | $2.4M | 54k | 44.12 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 21k | 102.91 | |
| Ecolab (ECL) | 0.4 | $2.0M | 17k | 114.40 | |
| Phillips 66 Partners | 0.4 | $2.0M | 28k | 70.66 | |
| Suburban Propane Partners (SPH) | 0.4 | $1.8M | 43k | 42.96 | |
| Martin Midstream Partners (MMLP) | 0.4 | $1.6M | 45k | 35.44 | |
| Cleco Corporation | 0.3 | $1.5M | 27k | 54.51 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.5M | 18k | 83.22 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 13k | 110.40 | |
| Monmouth R.E. Inv | 0.3 | $1.4M | 122k | 11.11 | |
| Coca-Cola Company (KO) | 0.2 | $850k | 21k | 40.55 | |
| BreitBurn Energy Partners | 0.2 | $742k | 135k | 5.48 | |
| Praxair | 0.1 | $554k | 4.6k | 120.70 | |
| Vodacom Group Hldgs (VDMCY) | 0.1 | $548k | 50k | 10.93 | |
| Ingredion Incorporated (INGR) | 0.1 | $488k | 6.3k | 77.77 | |
| Itt | 0.1 | $438k | 11k | 39.93 | |
| Shire | 0.1 | $411k | 1.7k | 239.37 | |
| Smith & Nephew (SNN) | 0.1 | $414k | 12k | 34.15 | |
| Teekay Lng Partners | 0.1 | $332k | 8.9k | 37.32 | |
| Sirona Dental Systems | 0.1 | $236k | 2.6k | 89.90 | |
| Vermilion Energy Trust | 0.1 | $238k | 5.7k | 42.05 | |
| Xylem (XYL) | 0.1 | $224k | 6.4k | 35.01 | |
| Fnbh Bancorp Inc Howell Michi | 0.0 | $89k | 80k | 1.12 | |
| Amp Nz Office Trust | 0.0 | $40k | 45k | 0.89 | |
| Credito Real Sofom Enr | 0.0 | $30k | 13k | 2.38 |
