CT Mason as of March 31, 2017
Portfolio Holdings for CT Mason
CT Mason holds 89 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $8.0M | 56k | 143.66 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.5M | 113k | 65.86 | |
| TC Pipelines | 2.8 | $6.8M | 114k | 59.66 | |
| Enterprise Products Partners (EPD) | 2.8 | $6.7M | 243k | 27.61 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.4M | 73k | 87.84 | |
| Cisco Systems (CSCO) | 2.5 | $6.2M | 183k | 33.80 | |
| Fiserv (FI) | 2.3 | $5.7M | 49k | 115.30 | |
| Fifth Third Ban (FITB) | 2.3 | $5.5M | 218k | 25.40 | |
| B&G Foods (BGS) | 2.3 | $5.5M | 137k | 40.25 | |
| Omni (OMC) | 2.3 | $5.5M | 64k | 86.21 | |
| At&t (T) | 2.1 | $5.0M | 121k | 41.55 | |
| C.R. Bard | 2.1 | $5.0M | 20k | 248.55 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.8M | 129k | 37.59 | |
| Scripps Networks Interactive | 1.9 | $4.7M | 61k | 78.38 | |
| Realty Income (O) | 1.9 | $4.7M | 79k | 59.53 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.6M | 37k | 124.54 | |
| Medtronic (MDT) | 1.8 | $4.4M | 55k | 80.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $4.3M | 78k | 55.31 | |
| AmeriGas Partners | 1.8 | $4.3M | 92k | 47.09 | |
| L3 Technologies | 1.8 | $4.2M | 26k | 165.29 | |
| Alerian Mlp Etf | 1.7 | $4.2M | 331k | 12.71 | |
| Zions Bancorporation (ZION) | 1.7 | $4.2M | 99k | 42.00 | |
| Verizon Communications (VZ) | 1.7 | $4.1M | 84k | 48.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $4.0M | 39k | 102.66 | |
| Church & Dwight (CHD) | 1.6 | $3.9M | 79k | 49.87 | |
| Amc Networks Inc Cl A (AMCX) | 1.6 | $3.9M | 67k | 58.68 | |
| Gra (GGG) | 1.6 | $3.8M | 40k | 94.14 | |
| Amazon (AMZN) | 1.4 | $3.5M | 4.0k | 886.53 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.3M | 25k | 131.62 | |
| U.S. Physical Therapy (USPH) | 1.4 | $3.3M | 51k | 65.30 | |
| Avery Dennison Corporation (AVY) | 1.4 | $3.3M | 41k | 80.59 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 39k | 82.01 | |
| Expedia (EXPE) | 1.3 | $3.2M | 25k | 126.18 | |
| Open Text Corp (OTEX) | 1.3 | $3.1M | 91k | 34.01 | |
| Novartis (NVS) | 1.2 | $3.0M | 41k | 74.28 | |
| Roche Holding (RHHBY) | 1.2 | $3.0M | 95k | 32.03 | |
| Sonoco Products Company (SON) | 1.2 | $3.0M | 57k | 52.92 | |
| Bank of America Corporation (BAC) | 1.2 | $3.0M | 127k | 23.59 | |
| Sherwin-Williams Company (SHW) | 1.2 | $3.0M | 9.6k | 310.20 | |
| Prestige Brands Holdings (PBH) | 1.2 | $3.0M | 53k | 55.55 | |
| VeriFone Systems | 1.1 | $2.8M | 147k | 18.73 | |
| Facebook Inc cl a (META) | 1.1 | $2.7M | 19k | 142.07 | |
| Buckeye Partners | 1.1 | $2.7M | 39k | 68.55 | |
| Molina Healthcare (MOH) | 1.0 | $2.5M | 55k | 45.60 | |
| Sunoco Logistics Partners | 1.0 | $2.5M | 102k | 24.42 | |
| General Mills (GIS) | 1.0 | $2.4M | 41k | 59.02 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.4M | 74k | 32.09 | |
| Altria (MO) | 1.0 | $2.4M | 34k | 71.41 | |
| Industrial SPDR (XLI) | 0.9 | $2.3M | 35k | 65.06 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.3M | 22k | 103.50 | |
| Volkswagen | 0.9 | $2.2M | 74k | 30.00 | |
| Moog (MOG.A) | 0.8 | $2.1M | 30k | 67.36 | |
| Paychex (PAYX) | 0.8 | $2.0M | 34k | 58.90 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 20k | 89.84 | |
| DSW | 0.7 | $1.8M | 86k | 20.68 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.7M | 10k | 166.67 | |
| Urstadt Biddle Properties | 0.7 | $1.7M | 81k | 20.56 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 23k | 72.10 | |
| National Grid | 0.7 | $1.6M | 26k | 63.49 | |
| Red Hat | 0.6 | $1.5M | 18k | 86.47 | |
| General Electric Company | 0.6 | $1.5M | 49k | 29.81 | |
| Heineken Nv (HEINY) | 0.6 | $1.5M | 35k | 42.45 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 19k | 73.18 | |
| One Gas (OGS) | 0.6 | $1.4M | 20k | 67.58 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $1.3M | 9.6k | 139.02 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 34k | 36.08 | |
| TCF Financial Corporation | 0.5 | $1.2M | 69k | 17.02 | |
| South Jersey Industries | 0.4 | $1.1M | 30k | 35.66 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.0M | 12k | 86.88 | |
| Leggett & Platt (LEG) | 0.4 | $976k | 19k | 50.30 | |
| Citigroup (C) | 0.4 | $970k | 16k | 59.82 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $957k | 9.8k | 97.50 | |
| Market Vectors Oil Service Etf | 0.3 | $839k | 27k | 30.81 | |
| International Business Machines (IBM) | 0.3 | $688k | 4.0k | 174.09 | |
| First Hawaiian (FHB) | 0.3 | $637k | 21k | 29.93 | |
| Hormel Foods Corporation (HRL) | 0.2 | $598k | 17k | 34.64 | |
| John Wiley & Sons (WLY) | 0.2 | $576k | 11k | 53.79 | |
| McKesson Corporation (MCK) | 0.2 | $520k | 3.5k | 148.15 | |
| Marathon Oil Corporation (MRO) | 0.2 | $413k | 26k | 15.79 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $400k | 5.8k | 69.14 | |
| Monmouth R.E. Inv | 0.2 | $393k | 28k | 14.28 | |
| Helen Of Troy (HELE) | 0.1 | $327k | 3.5k | 94.24 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $293k | 1.8k | 160.20 | |
| Smith & Nephew (SNN) | 0.1 | $271k | 8.8k | 30.93 | |
| Sempra Energy (SRE) | 0.1 | $232k | 2.1k | 110.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $230k | 481.00 | 478.17 | |
| KAR Auction Services (KAR) | 0.1 | $218k | 5.0k | 43.60 | |
| Valeant Pharmaceuticals Int | 0.1 | $138k | 13k | 11.03 | |
| Amp Nz Office Trust | 0.0 | $9.0k | 10k | 0.87 |
