Mason Capital Partners

CT Mason as of June 30, 2016

Portfolio Holdings for CT Mason

CT Mason holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.1 $7.3M 251k 29.26
Suburban Propane Partners (SPH) 2.7 $6.5M 194k 33.40
AmeriGas Partners 2.7 $6.4M 138k 46.70
Helmerich & Payne (HP) 2.7 $6.4M 95k 67.13
B&G Foods (BGS) 2.6 $6.3M 130k 48.20
Plains All American Pipeline (PAA) 2.6 $6.2M 224k 27.49
TC Pipelines 2.6 $6.1M 107k 57.26
Corrections Corporation of America 2.4 $5.6M 161k 35.02
Fiserv (FI) 2.4 $5.6M 52k 108.73
DuPont Fabros Technology 2.4 $5.6M 118k 47.54
At&t (T) 2.3 $5.6M 129k 43.21
Omni (OMC) 2.3 $5.5M 67k 81.49
C.R. Bard 2.2 $5.2M 22k 235.16
Microchip Technology (MCHP) 2.1 $5.1M 100k 50.76
General Mills (GIS) 2.1 $5.0M 69k 71.32
Cisco Systems (CSCO) 2.0 $4.8M 169k 28.69
Church & Dwight (CHD) 2.0 $4.8M 46k 102.88
Realty Income (O) 2.0 $4.7M 68k 69.36
Altria (MO) 2.0 $4.7M 68k 68.95
Verizon Communications (VZ) 1.9 $4.6M 83k 55.84
Apple (AAPL) 1.9 $4.5M 47k 95.59
Medtronic (MDT) 1.9 $4.5M 52k 86.77
Microsoft Corporation (MSFT) 1.8 $4.4M 86k 51.17
Exxon Mobil Corporation (XOM) 1.8 $4.3M 46k 93.73
Johnson & Johnson (JNJ) 1.8 $4.3M 36k 121.30
Automatic Data Processing (ADP) 1.8 $4.3M 47k 91.87
Kimberly-Clark Corporation (KMB) 1.7 $4.1M 30k 137.47
Open Text Corp (OTEX) 1.7 $4.1M 69k 59.16
Paychex (PAYX) 1.7 $4.0M 68k 59.50
Avery Dennison Corporation (AVY) 1.6 $3.8M 50k 74.76
Comcast Corporation (CMCSA) 1.6 $3.7M 57k 65.19
Novartis (NVS) 1.4 $3.5M 42k 82.52
Helen Of Troy (HELE) 1.4 $3.4M 33k 102.84
Molina Healthcare (MOH) 1.4 $3.4M 68k 49.90
National Grid 1.4 $3.3M 45k 74.32
Parker-Hannifin Corporation (PH) 1.4 $3.2M 30k 108.05
Roche Holding (RHHBY) 1.4 $3.2M 98k 32.95
Sherwin-Williams Company (SHW) 1.3 $3.2M 11k 293.68
Gra (GGG) 1.3 $3.1M 39k 78.98
Scripps Networks Interactive 1.3 $3.0M 49k 62.26
Prestige Brands Holdings (PBH) 1.2 $2.9M 52k 55.40
U.S. Physical Therapy (USPH) 1.2 $2.8M 47k 60.20
Urstadt Biddle Properties 1.2 $2.8M 114k 24.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $2.8M 35k 79.69
Expedia (EXPE) 1.1 $2.7M 26k 106.30
Leggett & Platt (LEG) 1.1 $2.6M 50k 51.10
Colgate-Palmolive Company (CL) 1.1 $2.6M 35k 73.20
McCormick & Company, Incorporated (MKC) 1.0 $2.3M 22k 106.67
Nordson Corporation (NDSN) 1.0 $2.3M 28k 83.60
Hormel Foods Corporation (HRL) 0.9 $2.3M 62k 36.59
Sunoco Logistics Partners 0.9 $2.2M 75k 28.75
Heineken Nv (HEINY) 0.9 $2.2M 47k 46.32
L-3 Communications Holdings 0.9 $2.1M 14k 146.70
American Express Company (AXP) 0.9 $2.1M 34k 60.76
Buckeye Partners 0.9 $2.0M 29k 70.32
Myriad Genetics (MYGN) 0.6 $1.5M 49k 30.60
Lincoln Electric Holdings (LECO) 0.6 $1.5M 25k 59.06
South Jersey Industries 0.6 $1.3M 42k 31.62
Smith & Nephew (SNN) 0.6 $1.3M 38k 34.33
LKQ Corporation (LKQ) 0.5 $1.2M 39k 31.70
Sonoco Products Company (SON) 0.5 $1.2M 25k 49.64
Chesapeake Utilities Corporation (CPK) 0.4 $938k 14k 66.21
Nxp Semiconductors N V (NXPI) 0.4 $917k 12k 78.36
McKesson Corporation (MCK) 0.4 $853k 4.6k 186.65
McDonald's Corporation (MCD) 0.2 $507k 4.2k 120.31
Synchrony Financial (SYF) 0.2 $445k 18k 25.30
Aptar (ATR) 0.2 $437k 5.5k 79.20
Monmouth R.E. Inv 0.2 $377k 28k 13.25
Coca-Cola Company (KO) 0.1 $346k 7.6k 45.29
Sempra Energy (SRE) 0.1 $352k 3.1k 113.99
Mettler-Toledo International (MTD) 0.1 $342k 937.00 364.99
GlaxoSmithKline 0.1 $339k 7.8k 43.36
Valeant Pharmaceuticals Int 0.1 $252k 13k 20.13
Shire 0.1 $204k 1.1k 183.95
One Gas (OGS) 0.1 $222k 3.3k 66.55