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 |
