CT Mason as of Dec. 31, 2015
Portfolio Holdings for CT Mason
CT Mason holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 2.5 | $5.4M | 71k | 75.65 | |
| Microchip Technology (MCHP) | 2.3 | $4.9M | 105k | 46.54 | |
| Fiserv (FI) | 2.3 | $4.8M | 53k | 91.46 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.7M | 85k | 55.48 | |
| Apple (AAPL) | 2.2 | $4.7M | 45k | 105.26 | |
| At&t (T) | 1.9 | $4.1M | 120k | 34.41 | |
| Molina Healthcare (MOH) | 1.9 | $4.1M | 68k | 60.13 | |
| Altria (MO) | 1.9 | $4.0M | 69k | 58.21 | |
| General Mills (GIS) | 1.9 | $4.0M | 70k | 57.67 | |
| Automatic Data Processing (ADP) | 1.9 | $4.0M | 47k | 84.72 | |
| Novartis (NVS) | 1.9 | $4.0M | 46k | 86.04 | |
| C.R. Bard | 1.9 | $3.9M | 21k | 189.44 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $3.8M | 30k | 127.30 | |
| Verizon Communications (VZ) | 1.8 | $3.8M | 82k | 46.22 | |
| Church & Dwight (CHD) | 1.8 | $3.8M | 45k | 84.89 | |
| Hormel Foods Corporation (HRL) | 1.8 | $3.7M | 47k | 79.07 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $3.7M | 13k | 276.59 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.7M | 36k | 102.73 | |
| Paychex (PAYX) | 1.7 | $3.6M | 67k | 52.89 | |
| Open Text Corp (OTEX) | 1.7 | $3.6M | 74k | 47.94 | |
| B&G Foods (BGS) | 1.6 | $3.4M | 98k | 35.02 | |
| DuPont Fabros Technology | 1.6 | $3.3M | 104k | 31.79 | |
| GlaxoSmithKline | 1.6 | $3.3M | 81k | 40.34 | |
| Sherwin-Williams Company (SHW) | 1.5 | $3.2M | 13k | 259.57 | |
| Avery Dennison Corporation (AVY) | 1.5 | $3.2M | 51k | 62.67 | |
| Synchrony Financial (SYF) | 1.5 | $3.2M | 104k | 30.41 | |
| National Grid | 1.5 | $3.1M | 45k | 69.55 | |
| Corrections Corporation of America | 1.4 | $3.1M | 116k | 26.49 | |
| Realty Income (O) | 1.4 | $3.0M | 59k | 51.64 | |
| Suburban Propane Partners (SPH) | 1.4 | $3.0M | 123k | 24.31 | |
| Medtronic (MDT) | 1.4 | $3.0M | 39k | 76.93 | |
| U.S. Physical Therapy (USPH) | 1.4 | $2.9M | 55k | 53.69 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $2.9M | 30k | 96.98 | |
| Helen Of Troy (HELE) | 1.3 | $2.8M | 30k | 94.24 | |
| Myriad Genetics (MYGN) | 1.3 | $2.8M | 65k | 43.17 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.8M | 49k | 56.43 | |
| Helmerich & Payne (HP) | 1.3 | $2.8M | 52k | 53.56 | |
| American Express Company (AXP) | 1.3 | $2.7M | 39k | 69.55 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.7M | 35k | 77.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $2.7M | 33k | 81.37 | |
| Expedia (EXPE) | 1.3 | $2.7M | 22k | 124.29 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.7M | 32k | 84.24 | |
| McKesson Corporation (MCK) | 1.2 | $2.6M | 13k | 197.27 | |
| Roche Holding (RHHBY) | 1.2 | $2.6M | 75k | 34.47 | |
| AmeriGas Partners | 1.2 | $2.6M | 75k | 34.27 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.4M | 36k | 66.62 | |
| Nordson Corporation (NDSN) | 1.1 | $2.4M | 38k | 64.15 | |
| Prestige Brands Holdings (PBH) | 1.1 | $2.3M | 46k | 51.48 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.3M | 90k | 25.58 | |
| Smith & Nephew (SNN) | 1.1 | $2.3M | 64k | 35.60 | |
| Heineken Nv (HEINY) | 1.0 | $2.2M | 51k | 42.76 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 80k | 27.15 | |
| Gra (GGG) | 1.0 | $2.1M | 30k | 72.07 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.1M | 25k | 85.54 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 17k | 118.11 | |
| TC Pipelines | 0.9 | $1.9M | 38k | 49.70 | |
| Urstadt Biddle Properties | 0.9 | $1.9M | 99k | 19.24 | |
| Leggett & Platt (LEG) | 0.8 | $1.8M | 43k | 42.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.8M | 15k | 120.31 | |
| New York Community Ban (NYCB) | 0.8 | $1.8M | 108k | 16.32 | |
| Lexmark International | 0.8 | $1.6M | 49k | 32.44 | |
| L-3 Communications Holdings | 0.8 | $1.6M | 14k | 119.51 | |
| Scripps Networks Interactive | 0.8 | $1.6M | 29k | 55.22 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.5M | 39k | 39.16 | |
| Sonoco Products Company (SON) | 0.7 | $1.4M | 35k | 40.88 | |
| Buckeye Partners | 0.6 | $1.4M | 21k | 65.98 | |
| LKQ Corporation (LKQ) | 0.6 | $1.3M | 45k | 29.63 | |
| South Jersey Industries | 0.6 | $1.3M | 55k | 23.52 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $1.3M | 24k | 51.90 | |
| Valeant Pharmaceuticals Int | 0.6 | $1.3M | 13k | 101.62 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.2M | 3.6k | 339.21 | |
| John Wiley & Sons (WLY) | 0.5 | $1.0M | 22k | 45.05 | |
| Aptar (ATR) | 0.5 | $961k | 13k | 72.63 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $887k | 16k | 56.75 | |
| EMC Corporation | 0.4 | $820k | 32k | 25.67 | |
| Ecolab (ECL) | 0.3 | $717k | 6.3k | 114.32 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $613k | 3.0k | 203.86 | |
| W.W. Grainger (GWW) | 0.3 | $578k | 2.9k | 202.52 | |
| Alibaba Group Holding (BABA) | 0.2 | $519k | 6.4k | 81.28 | |
| Plains All American Pipeline (PAA) | 0.2 | $480k | 21k | 23.09 | |
| Shire | 0.2 | $415k | 2.0k | 205.14 | |
| Clorox Company (CLX) | 0.2 | $427k | 3.4k | 126.82 | |
| Sempra Energy (SRE) | 0.2 | $355k | 3.8k | 93.97 | |
| Sirona Dental Systems | 0.2 | $371k | 3.4k | 109.70 | |
| Coca-Cola Company (KO) | 0.2 | $330k | 7.7k | 42.91 | |
| Norfolk Southern (NSC) | 0.2 | $331k | 3.9k | 84.70 | |
| Monmouth R.E. Inv | 0.1 | $303k | 29k | 10.47 | |
| Kinder Morgan (KMI) | 0.1 | $307k | 21k | 14.94 | |
| Akamai Technologies (AKAM) | 0.1 | $283k | 5.4k | 52.60 |
