Mason Capital Partners

CT Mason as of Sept. 30, 2016

Portfolio Holdings for CT Mason

CT Mason holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.1 $7.0M 255k 27.63
B&G Foods (BGS) 2.9 $6.6M 133k 49.18
Microsoft Corporation (MSFT) 2.9 $6.5M 113k 57.60
Helmerich & Payne (HP) 2.8 $6.4M 96k 67.30
TC Pipelines 2.8 $6.4M 112k 57.03
AmeriGas Partners 2.8 $6.3M 139k 45.66
Suburban Propane Partners (SPH) 2.7 $6.2M 186k 33.30
Apple (AAPL) 2.6 $5.9M 52k 113.05
Cisco Systems (CSCO) 2.5 $5.7M 179k 31.72
Omni (OMC) 2.5 $5.6M 66k 85.01
At&t (T) 2.4 $5.4M 133k 40.61
Fiserv (FI) 2.3 $5.2M 52k 99.47
C.R. Bard 2.3 $5.2M 23k 224.29
DuPont Fabros Technology 2.1 $4.9M 119k 41.25
Medtronic (MDT) 2.1 $4.9M 57k 86.39
Microchip Technology (MCHP) 2.0 $4.7M 76k 62.13
Verizon Communications (VZ) 2.0 $4.7M 90k 51.98
Volkswagen 2.0 $4.6M 160k 28.91
Church & Dwight (CHD) 2.0 $4.6M 96k 47.92
General Mills (GIS) 1.9 $4.5M 70k 63.88
Molina Healthcare (MOH) 1.9 $4.5M 77k 58.32
Realty Income (O) 1.9 $4.4M 66k 66.93
Johnson & Johnson (JNJ) 1.9 $4.3M 36k 118.14
Exxon Mobil Corporation (XOM) 1.9 $4.2M 49k 87.28
Paychex (PAYX) 1.8 $4.1M 71k 57.87
L-3 Communications Holdings 1.7 $3.9M 26k 150.74
Parker-Hannifin Corporation (PH) 1.7 $3.8M 31k 125.55
Comcast Corporation (CMCSA) 1.6 $3.7M 55k 66.34
Nordson Corporation (NDSN) 1.6 $3.6M 36k 99.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $3.5M 45k 77.61
Scripps Networks Interactive 1.5 $3.5M 55k 63.49
Helen Of Troy (HELE) 1.5 $3.3M 39k 86.16
Kimberly-Clark Corporation (KMB) 1.4 $3.3M 26k 126.14
NetApp (NTAP) 1.4 $3.3M 92k 35.82
Novartis (NVS) 1.4 $3.2M 41k 78.96
Avery Dennison Corporation (AVY) 1.4 $3.2M 41k 77.80
Roche Holding (RHHBY) 1.4 $3.1M 101k 30.97
Colgate-Palmolive Company (CL) 1.4 $3.1M 42k 74.13
Gra (GGG) 1.3 $3.0M 41k 74.00
U.S. Physical Therapy (USPH) 1.3 $3.0M 48k 62.70
Open Text Corp (OTEX) 1.3 $3.0M 46k 64.86
National Grid 1.3 $2.9M 41k 71.10
Sonoco Products Company (SON) 1.2 $2.8M 53k 52.83
Sherwin-Williams Company (SHW) 1.2 $2.8M 10k 276.63
Sunoco Logistics Partners 1.2 $2.8M 98k 28.41
Prestige Brands Holdings (PBH) 1.2 $2.6M 55k 48.27
Nxp Semiconductors N V (NXPI) 1.1 $2.5M 24k 102.00
Altria (MO) 1.1 $2.4M 38k 63.24
Urstadt Biddle Properties 1.0 $2.3M 106k 22.22
Buckeye Partners 0.9 $2.1M 30k 71.58
Automatic Data Processing (ADP) 0.9 $2.0M 23k 88.18
Heineken Nv (HEINY) 0.8 $1.9M 43k 43.85
Hormel Foods Corporation (HRL) 0.6 $1.5M 38k 37.92
Red Hat 0.6 $1.4M 17k 80.81
McCormick & Company, Incorporated (MKC) 0.6 $1.3M 13k 99.95
Leggett & Platt (LEG) 0.4 $957k 21k 45.60
South Jersey Industries 0.4 $926k 31k 29.55
General Electric Company 0.4 $889k 30k 29.63
One Gas (OGS) 0.4 $838k 14k 61.82
American Express Company (AXP) 0.3 $772k 12k 64.01
Lincoln Electric Holdings (LECO) 0.3 $731k 12k 62.63
McKesson Corporation (MCK) 0.3 $677k 4.1k 166.75
International Business Machines (IBM) 0.2 $477k 3.0k 159.00
Chesapeake Utilities Corporation (CPK) 0.2 $461k 7.5k 61.07
Expedia (EXPE) 0.2 $448k 3.8k 116.67
Myriad Genetics (MYGN) 0.2 $401k 20k 20.59
JPMorgan Chase & Co. (JPM) 0.2 $400k 6.0k 66.67
Aptar (ATR) 0.2 $379k 4.9k 77.38
Monmouth R.E. Inv 0.2 $400k 28k 14.27
LKQ Corporation (LKQ) 0.2 $360k 10k 35.43
Smith & Nephew (SNN) 0.1 $350k 11k 32.80
GlaxoSmithKline 0.1 $294k 6.8k 43.13
Valeant Pharmaceuticals Int 0.1 $307k 13k 24.53
Coca-Cola Company (KO) 0.1 $281k 6.6k 42.38
Sempra Energy (SRE) 0.1 $273k 2.5k 107.23
Twitter 0.1 $272k 12k 23.01
Mettler-Toledo International (MTD) 0.1 $252k 600.00 420.00