CT Mason as of Sept. 30, 2015
Portfolio Holdings for CT Mason
CT Mason holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 2.3 | $5.6M | 77k | 72.87 | |
| GlaxoSmithKline | 2.3 | $5.5M | 126k | 43.59 | |
| Apple (AAPL) | 2.2 | $5.4M | 44k | 122.37 | |
| Avery Dennison Corporation (AVY) | 2.1 | $5.2M | 85k | 61.60 | |
| Molina Healthcare (MOH) | 2.1 | $5.0M | 73k | 68.00 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.9M | 78k | 62.35 | |
| Fiserv (FI) | 2.0 | $4.9M | 56k | 87.58 | |
| Automatic Data Processing (ADP) | 1.9 | $4.7M | 59k | 80.13 | |
| C.R. Bard | 1.9 | $4.7M | 25k | 193.08 | |
| Tor Dom Bk Cad (TD) | 1.9 | $4.7M | 117k | 40.45 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $4.7M | 41k | 112.57 | |
| Prosperity Bancshares (PB) | 1.9 | $4.7M | 85k | 54.80 | |
| Microchip Technology (MCHP) | 1.8 | $4.4M | 104k | 42.91 | |
| Novartis (NVS) | 1.8 | $4.4M | 43k | 103.18 | |
| Synchrony Financial (SYF) | 1.8 | $4.4M | 128k | 34.60 | |
| General Mills (GIS) | 1.8 | $4.4M | 75k | 58.27 | |
| At&t (T) | 1.7 | $4.1M | 117k | 34.80 | |
| Valeant Pharmaceuticals Int | 1.7 | $4.1M | 16k | 254.27 | |
| Paychex (PAYX) | 1.7 | $4.0M | 87k | 46.23 | |
| Nordson Corporation (NDSN) | 1.6 | $4.0M | 54k | 74.47 | |
| AmeriGas Partners | 1.6 | $4.0M | 87k | 45.74 | |
| Verizon Communications (VZ) | 1.6 | $3.8M | 81k | 46.66 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.8M | 14k | 277.93 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $3.8M | 14k | 272.54 | |
| New York Community Ban | 1.5 | $3.7M | 195k | 18.98 | |
| Church & Dwight (CHD) | 1.5 | $3.5M | 41k | 86.79 | |
| U.S. Physical Therapy (USPH) | 1.4 | $3.5M | 67k | 52.18 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.4M | 30k | 114.56 | |
| Realty Income (O) | 1.4 | $3.4M | 71k | 47.61 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $3.3M | 34k | 97.88 | |
| American Express Company (AXP) | 1.3 | $3.3M | 43k | 76.12 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 32k | 99.83 | |
| Open Text Corp (OTEX) | 1.3 | $3.2M | 70k | 45.73 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.2M | 68k | 46.88 | |
| Altria (MO) | 1.3 | $3.1M | 58k | 54.20 | |
| Gra (GGG) | 1.3 | $3.1M | 43k | 71.41 | |
| Sonoco Products Company (SON) | 1.2 | $3.0M | 73k | 41.33 | |
| Commonwealth Bank Of foreign | 1.2 | $3.0M | 47k | 63.35 | |
| Hormel Foods Corporation (HRL) | 1.2 | $3.0M | 50k | 59.35 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 35k | 83.02 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.9M | 101k | 28.92 | |
| W.W. Grainger (GWW) | 1.2 | $2.8M | 13k | 225.01 | |
| Kinder Morgan (KMI) | 1.2 | $2.8M | 81k | 35.03 | |
| McDonald's Corporation (MCD) | 1.1 | $2.8M | 28k | 99.17 | |
| Macy's (M) | 1.1 | $2.8M | 40k | 69.32 | |
| DTE Energy Company (DTE) | 1.1 | $2.7M | 35k | 79.54 | |
| Urstadt Biddle Properties | 1.1 | $2.6M | 135k | 18.94 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.6M | 38k | 68.03 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.5M | 31k | 82.00 | |
| Buckeye Partners | 0.9 | $2.3M | 31k | 75.22 | |
| L-3 Communications Holdings | 0.9 | $2.3M | 20k | 114.75 | |
| Anadarko Petroleum Corporation | 0.9 | $2.2M | 29k | 76.62 | |
| Plains All American Pipeline (PAA) | 0.9 | $2.2M | 53k | 41.82 | |
| One Gas (OGS) | 0.9 | $2.2M | 50k | 44.17 | |
| TC Pipelines | 0.9 | $2.1M | 38k | 56.49 | |
| Myriad Genetics (MYGN) | 0.8 | $2.1M | 61k | 33.64 | |
| Sunoco Logistics Partners | 0.8 | $2.1M | 56k | 37.07 | |
| National Grid | 0.8 | $2.0M | 31k | 65.94 | |
| Schneider Electric Sa | 0.8 | $2.0M | 30k | 68.34 | |
| Prestige Brands Holdings (PBH) | 0.8 | $1.9M | 40k | 47.41 | |
| South Jersey Industries | 0.8 | $1.9M | 80k | 23.97 | |
| Oneok (OKE) | 0.8 | $1.9M | 50k | 37.91 | |
| Gaztransport Et Technigaz Sas | 0.7 | $1.8M | 30k | 60.36 | |
| Sally Beauty Holdings (SBH) | 0.7 | $1.8M | 60k | 29.61 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.7M | 77k | 21.86 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $1.7M | 27k | 60.82 | |
| John Wiley & Sons (WLY) | 0.6 | $1.5M | 27k | 53.02 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $1.4M | 28k | 51.29 | |
| Heineken Nv (HEINY) | 0.6 | $1.5M | 37k | 38.91 | |
| Leggett & Platt (LEG) | 0.6 | $1.4M | 28k | 50.23 | |
| Dcp Midstream Partners | 0.6 | $1.3M | 43k | 30.77 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.3M | 3.8k | 340.45 | |
| Norfolk Southern (NSC) | 0.4 | $1.0M | 12k | 85.81 | |
| LKQ Corporation (LKQ) | 0.4 | $1.0M | 33k | 31.34 | |
| Aptar (ATR) | 0.4 | $959k | 14k | 67.53 | |
| Sempra Energy (SRE) | 0.4 | $909k | 9.0k | 100.83 | |
| Oneok Partners | 0.4 | $891k | 27k | 32.62 | |
| Ecolab (ECL) | 0.3 | $822k | 7.1k | 116.07 | |
| Generac Holdings (GNRC) | 0.3 | $827k | 23k | 35.42 | |
| CMS Energy Corporation (CMS) | 0.3 | $728k | 22k | 33.91 | |
| Alibaba Group Holding (BABA) | 0.3 | $674k | 8.4k | 80.00 | |
| Shire | 0.2 | $576k | 2.2k | 262.65 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $451k | 5.8k | 77.28 | |
| Clorox Company (CLX) | 0.2 | $431k | 3.8k | 112.01 | |
| Coca-Cola Company (KO) | 0.2 | $392k | 9.7k | 40.54 | |
| Martin Midstream Partners (MMLP) | 0.1 | $364k | 12k | 31.22 | |
| Total (TTE) | 0.1 | $328k | 6.7k | 49.22 | |
| Sirona Dental Systems | 0.1 | $348k | 3.4k | 102.90 | |
| Suburban Propane Partners (SPH) | 0.1 | $348k | 8.9k | 39.26 | |
| Monmouth R.E. Inv | 0.1 | $337k | 34k | 9.92 | |
| Vermilion Energy Trust | 0.1 | $326k | 9.4k | 34.59 | |
| Bemis Company | 0.1 | $292k | 6.5k | 44.92 | |
| Praxair | 0.1 | $299k | 2.6k | 114.30 | |
| Teekay Lng Partners | 0.1 | $300k | 11k | 28.48 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $270k | 17k | 15.85 | |
| St. Gobain | 0.1 | $243k | 5.2k | 46.64 | |
| Hasbro (HAS) | 0.1 | $219k | 2.7k | 79.96 | |
| Sasol (SSL) | 0.1 | $209k | 6.1k | 33.99 | |
| Xylem (XYL) | 0.1 | $212k | 6.0k | 35.20 | |
| Johnson Controls | 0.1 | $204k | 4.5k | 45.51 | |
| Amp Nz Office Trust | 0.1 | $170k | 226k | 0.75 | |
| H&r Real Est Inv trust unit | 0.1 | $177k | 11k | 16.90 | |
| Bank Of Ireland | 0.1 | $119k | 290k | 0.41 | |
| Fnbh Bancorp Inc Howell Michi | 0.0 | $91k | 80k | 1.14 | |
| Enerplus Corp | 0.0 | $65k | 10k | 6.36 | |
| Pengrowth Energy Corp | 0.0 | $42k | 26k | 1.63 | |
| Partners Reit | 0.0 | $44k | 16k | 2.69 |
