Mason Capital Partners

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