Mason Capital Partners

CT Mason as of Dec. 31, 2016

Portfolio Holdings for CT Mason

CT Mason holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $7.0M 112k 62.14
Enterprise Products Partners (EPD) 3.1 $6.8M 253k 27.04
TC Pipelines 3.0 $6.5M 111k 58.84
JPMorgan Chase & Co. (JPM) 2.8 $6.2M 72k 86.29
Apple (AAPL) 2.7 $6.0M 52k 115.82
Fifth Third Ban (FITB) 2.6 $5.8M 215k 26.97
B&G Foods (BGS) 2.6 $5.7M 130k 43.80
At&t (T) 2.5 $5.6M 131k 42.53
Fiserv (FI) 2.5 $5.5M 52k 106.29
Omni (OMC) 2.5 $5.5M 64k 85.11
Suburban Propane Partners (SPH) 2.5 $5.5M 182k 30.06
Cisco Systems (CSCO) 2.4 $5.4M 178k 30.22
C.R. Bard 2.3 $5.1M 23k 224.65
Volkswagen 2.1 $4.5M 158k 28.69
Verizon Communications (VZ) 2.0 $4.4M 83k 53.38
Exxon Mobil Corporation (XOM) 2.0 $4.3M 48k 90.26
Paychex (PAYX) 1.9 $4.3M 70k 60.87
General Mills (GIS) 1.9 $4.3M 69k 61.78
Church & Dwight (CHD) 1.9 $4.2M 96k 44.19
Johnson & Johnson (JNJ) 1.9 $4.2M 36k 115.21
Molina Healthcare (MOH) 1.9 $4.1M 76k 54.27
Suntrust Banks Inc $1.00 Par Cmn 1.9 $4.1M 75k 54.85
Zions Bancorporation (ZION) 1.8 $4.0M 93k 43.04
Medtronic (MDT) 1.8 $4.0M 56k 71.23
L3 Technologies 1.8 $3.9M 26k 152.12
Scripps Networks Interactive 1.8 $3.9M 54k 71.37
Comcast Corporation (CMCSA) 1.7 $3.8M 55k 69.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $3.8M 45k 84.46
Realty Income (O) 1.7 $3.8M 66k 57.48
AmeriGas Partners 1.5 $3.4M 71k 47.92
Gra (GGG) 1.5 $3.3M 40k 83.10
U.S. Physical Therapy (USPH) 1.5 $3.3M 47k 70.21
Helen Of Troy (HELE) 1.5 $3.2M 38k 84.46
Sonoco Products Company (SON) 1.4 $3.1M 58k 52.70
Kimberly-Clark Corporation (KMB) 1.3 $2.9M 25k 114.10
Avery Dennison Corporation (AVY) 1.3 $2.8M 40k 70.23
Bank of America Corporation (BAC) 1.3 $2.8M 127k 22.10
Prestige Brands Holdings (PBH) 1.3 $2.8M 54k 52.10
Roche Holding (RHHBY) 1.3 $2.8M 99k 28.53
Open Text Corp (OTEX) 1.3 $2.8M 45k 61.81
NetApp (NTAP) 1.2 $2.7M 76k 35.27
Colgate-Palmolive Company (CL) 1.2 $2.7M 41k 65.45
Teva Pharmaceutical Industries (TEVA) 1.2 $2.6M 73k 36.25
Sherwin-Williams Company (SHW) 1.1 $2.5M 9.5k 268.69
Nxp Semiconductors N V (NXPI) 1.1 $2.4M 24k 98.01
Altria (MO) 1.1 $2.3M 34k 67.63
Sunoco Logistics Partners 1.1 $2.3M 97k 24.02
Automatic Data Processing (ADP) 1.0 $2.3M 22k 102.76
Moog (MOG.A) 0.9 $2.0M 31k 65.67
National Grid 0.9 $2.0M 34k 58.34
Buckeye Partners 0.9 $1.9M 29k 66.16
Urstadt Biddle Properties 0.9 $1.9M 81k 24.11
Heineken Nv (HEINY) 0.7 $1.6M 43k 37.41
Hormel Foods Corporation (HRL) 0.6 $1.2M 36k 34.80
Red Hat 0.6 $1.2M 17k 69.71
McCormick & Company, Incorporated (MKC) 0.6 $1.2M 13k 93.30
Amc Networks Inc Cl A (AMCX) 0.5 $1.1M 21k 52.33
General Electric Company 0.5 $1.1M 34k 31.61
Leggett & Platt (LEG) 0.5 $1.0M 21k 48.86
South Jersey Industries 0.5 $1.0M 30k 33.68
Lincoln Electric Holdings (LECO) 0.4 $895k 12k 76.65
Berkshire Hathaway (BRK.B) 0.4 $854k 5.2k 162.98
One Gas (OGS) 0.4 $861k 14k 63.99
Expedia (EXPE) 0.3 $619k 5.5k 113.33
McKesson Corporation (MCK) 0.2 $552k 3.9k 140.46
International Business Machines (IBM) 0.2 $498k 3.0k 166.00
Chesapeake Utilities Corporation (CPK) 0.2 $458k 6.8k 67.02
Monmouth R.E. Inv 0.2 $427k 28k 15.23
First Hawaiian (FHB) 0.2 $383k 11k 34.85
Aptar (ATR) 0.1 $331k 4.5k 73.36
Smith & Nephew (SNN) 0.1 $320k 11k 30.10
Myriad Genetics (MYGN) 0.1 $314k 19k 16.66
Novartis (NVS) 0.1 $295k 41k 7.27
GlaxoSmithKline 0.1 $263k 6.8k 38.58
Sempra Energy (SRE) 0.1 $242k 2.4k 100.58
Mettler-Toledo International (MTD) 0.1 $229k 548.00 417.88
Valeant Pharmaceuticals Int 0.1 $182k 13k 14.54
Amp Nz Office Trust 0.0 $9.0k 10k 0.87