CT Mason as of March 31, 2016
Portfolio Holdings for CT Mason
CT Mason holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 2.6 | $5.9M | 71k | 83.23 | |
| AmeriGas Partners | 2.5 | $5.5M | 128k | 43.47 | |
| Fiserv (FI) | 2.4 | $5.4M | 52k | 102.58 | |
| Microchip Technology (MCHP) | 2.3 | $5.1M | 105k | 48.20 | |
| Apple (AAPL) | 2.2 | $5.0M | 46k | 108.99 | |
| At&t (T) | 2.2 | $4.9M | 125k | 39.17 | |
| Suburban Propane Partners (SPH) | 2.2 | $4.8M | 162k | 29.89 | |
| Enterprise Products Partners (EPD) | 2.1 | $4.8M | 193k | 24.62 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.7M | 86k | 55.23 | |
| C.R. Bard | 2.0 | $4.6M | 23k | 202.68 | |
| DuPont Fabros Technology | 2.0 | $4.6M | 113k | 40.53 | |
| Verizon Communications (VZ) | 2.0 | $4.5M | 84k | 54.08 | |
| B&G Foods (BGS) | 2.0 | $4.5M | 130k | 34.81 | |
| General Mills (GIS) | 2.0 | $4.4M | 70k | 63.35 | |
| Molina Healthcare (MOH) | 2.0 | $4.4M | 68k | 64.49 | |
| Altria (MO) | 1.9 | $4.3M | 69k | 62.66 | |
| Automatic Data Processing (ADP) | 1.9 | $4.2M | 47k | 89.72 | |
| Cisco Systems (CSCO) | 1.9 | $4.2M | 148k | 28.47 | |
| Church & Dwight (CHD) | 1.9 | $4.2M | 46k | 92.19 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $4.1M | 31k | 134.52 | |
| Realty Income (O) | 1.8 | $4.1M | 66k | 62.51 | |
| Paychex (PAYX) | 1.8 | $3.9M | 73k | 54.02 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.9M | 36k | 108.20 | |
| Corrections Corporation of America | 1.7 | $3.9M | 121k | 32.05 | |
| Avery Dennison Corporation (AVY) | 1.7 | $3.7M | 51k | 72.11 | |
| Medtronic (MDT) | 1.7 | $3.7M | 49k | 75.00 | |
| Open Text Corp (OTEX) | 1.6 | $3.6M | 70k | 51.80 | |
| Helen Of Troy (HELE) | 1.6 | $3.6M | 35k | 103.70 | |
| Hormel Foods Corporation (HRL) | 1.6 | $3.6M | 83k | 43.24 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.5M | 57k | 61.08 | |
| Gra (GGG) | 1.5 | $3.4M | 40k | 83.96 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $3.3M | 30k | 111.09 | |
| TC Pipelines | 1.5 | $3.3M | 68k | 48.22 | |
| GlaxoSmithKline | 1.5 | $3.3M | 81k | 40.55 | |
| National Grid | 1.4 | $3.2M | 45k | 71.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $3.2M | 37k | 87.46 | |
| Sherwin-Williams Company (SHW) | 1.4 | $3.1M | 11k | 284.66 | |
| Novartis (NVS) | 1.4 | $3.1M | 42k | 72.43 | |
| Helmerich & Payne (HP) | 1.4 | $3.0M | 52k | 58.72 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 36k | 83.59 | |
| Prestige Brands Holdings (PBH) | 1.2 | $2.8M | 52k | 53.40 | |
| U.S. Physical Therapy (USPH) | 1.2 | $2.8M | 55k | 49.73 | |
| Expedia (EXPE) | 1.2 | $2.7M | 25k | 107.82 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.5M | 36k | 70.64 | |
| Synchrony Financial (SYF) | 1.1 | $2.6M | 89k | 28.66 | |
| Leggett & Platt (LEG) | 1.1 | $2.5M | 52k | 48.40 | |
| Roche Holding (RHHBY) | 1.1 | $2.5M | 82k | 30.63 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.5M | 31k | 81.06 | |
| Myriad Genetics (MYGN) | 1.1 | $2.4M | 64k | 37.43 | |
| American Express Company (AXP) | 1.1 | $2.3M | 38k | 61.40 | |
| Scripps Networks Interactive | 1.1 | $2.3M | 36k | 65.51 | |
| Heineken Nv (HEINY) | 1.0 | $2.3M | 51k | 45.30 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.2M | 22k | 99.47 | |
| Urstadt Biddle Properties | 1.0 | $2.1M | 102k | 20.95 | |
| Nordson Corporation (NDSN) | 0.9 | $2.1M | 28k | 76.06 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $1.9M | 8.6k | 220.01 | |
| Sonoco Products Company (SON) | 0.8 | $1.7M | 35k | 48.58 | |
| L-3 Communications Holdings | 0.7 | $1.6M | 14k | 118.48 | |
| Smith & Nephew (SNN) | 0.7 | $1.6M | 47k | 33.32 | |
| South Jersey Industries | 0.7 | $1.5M | 53k | 28.46 | |
| LKQ Corporation (LKQ) | 0.6 | $1.4M | 45k | 31.94 | |
| McKesson Corporation (MCK) | 0.6 | $1.4M | 9.0k | 157.24 | |
| Buckeye Partners | 0.6 | $1.4M | 20k | 67.94 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $1.3M | 21k | 58.58 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $954k | 15k | 62.94 | |
| Aptar (ATR) | 0.4 | $905k | 12k | 78.43 | |
| McDonald's Corporation (MCD) | 0.3 | $685k | 5.5k | 125.60 | |
| New York Community Ban | 0.3 | $633k | 40k | 15.89 | |
| John Wiley & Sons (WLY) | 0.3 | $607k | 12k | 48.91 | |
| Plains All American Pipeline (PAA) | 0.3 | $604k | 29k | 20.98 | |
| Lexmark International | 0.3 | $585k | 18k | 33.41 | |
| Mettler-Toledo International (MTD) | 0.2 | $527k | 1.5k | 344.44 | |
| EMC Corporation | 0.2 | $451k | 17k | 26.62 | |
| Sunoco Logistics Partners | 0.2 | $376k | 15k | 25.07 | |
| Coca-Cola Company (KO) | 0.2 | $355k | 7.7k | 46.41 | |
| Shire | 0.2 | $348k | 2.0k | 172.02 | |
| Tor Dom Bk Cad (TD) | 0.2 | $350k | 8.1k | 43.10 | |
| Clorox Company (CLX) | 0.1 | $340k | 2.7k | 125.93 | |
| Sempra Energy (SRE) | 0.1 | $332k | 3.2k | 104.21 | |
| Monmouth R.E. Inv | 0.1 | $335k | 28k | 11.89 | |
| Valeant Pharmaceuticals Int | 0.1 | $329k | 13k | 26.28 | |
| Sally Beauty Holdings (SBH) | 0.1 | $214k | 6.6k | 32.38 | |
| Kinder Morgan (KMI) | 0.1 | $203k | 11k | 17.86 |
