CT Mason as of June 30, 2017
Portfolio Holdings for CT Mason
CT Mason holds 94 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $8.1M | 56k | 144.03 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.9M | 115k | 68.93 | |
| Enterprise Products Partners (EPD) | 2.6 | $6.6M | 245k | 27.08 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.5M | 71k | 91.41 | |
| TC Pipelines | 2.5 | $6.3M | 115k | 55.00 | |
| C.R. Bard | 2.5 | $6.3M | 20k | 316.13 | |
| Fiserv (FI) | 2.4 | $6.0M | 49k | 122.33 | |
| Cisco Systems (CSCO) | 2.3 | $5.7M | 182k | 31.30 | |
| Fifth Third Ban (FITB) | 2.1 | $5.2M | 200k | 25.96 | |
| Comcast Corporation (CMCSA) | 2.0 | $5.1M | 130k | 38.92 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.0M | 38k | 132.29 | |
| Omni (OMC) | 2.0 | $5.0M | 60k | 82.90 | |
| Medtronic (MDT) | 2.0 | $4.9M | 56k | 88.76 | |
| B&G Foods (BGS) | 2.0 | $4.9M | 137k | 35.60 | |
| At&t (T) | 1.8 | $4.6M | 121k | 37.73 | |
| Church & Dwight (CHD) | 1.8 | $4.5M | 87k | 51.88 | |
| Realty Income (O) | 1.8 | $4.4M | 79k | 55.17 | |
| L3 Technologies | 1.7 | $4.3M | 26k | 167.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $4.2M | 39k | 109.07 | |
| Amazon (AMZN) | 1.7 | $4.2M | 4.3k | 967.98 | |
| Scripps Networks Interactive | 1.7 | $4.2M | 61k | 68.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $4.1M | 73k | 56.72 | |
| AmeriGas Partners | 1.7 | $4.2M | 92k | 45.17 | |
| Zions Bancorporation (ZION) | 1.6 | $4.1M | 92k | 43.91 | |
| Alerian Mlp Etf | 1.6 | $4.0M | 332k | 11.96 | |
| Novartis (NVS) | 1.6 | $3.9M | 46k | 83.47 | |
| Gra (GGG) | 1.6 | $3.9M | 35k | 109.29 | |
| Expedia (EXPE) | 1.5 | $3.8M | 25k | 148.97 | |
| Verizon Communications (VZ) | 1.5 | $3.7M | 83k | 44.66 | |
| Avery Dennison Corporation (AVY) | 1.4 | $3.6M | 41k | 88.38 | |
| Amc Networks Inc Cl A (AMCX) | 1.4 | $3.6M | 67k | 53.41 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.6M | 28k | 129.10 | |
| Sherwin-Williams Company (SHW) | 1.4 | $3.4M | 9.6k | 350.99 | |
| Roche Holding (RHHBY) | 1.3 | $3.2M | 101k | 31.80 | |
| Facebook Inc cl a (META) | 1.2 | $3.1M | 21k | 150.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 38k | 80.74 | |
| U.S. Physical Therapy (USPH) | 1.2 | $3.1M | 51k | 60.41 | |
| Sonoco Products Company (SON) | 1.2 | $2.9M | 57k | 51.42 | |
| Open Text Corp (OTEX) | 1.1 | $2.9M | 91k | 31.54 | |
| Prestige Brands Holdings (PBH) | 1.1 | $2.8M | 54k | 52.82 | |
| Buckeye Partners | 1.1 | $2.7M | 42k | 63.92 | |
| Bank of America Corporation (BAC) | 1.0 | $2.5M | 103k | 24.26 | |
| Altria (MO) | 1.0 | $2.5M | 33k | 74.47 | |
| Seagate Technology Com Stk | 1.0 | $2.5M | 64k | 38.75 | |
| Industrial SPDR (XLI) | 1.0 | $2.4M | 36k | 68.10 | |
| General Mills (GIS) | 0.9 | $2.4M | 43k | 55.40 | |
| Paychex (PAYX) | 0.9 | $2.2M | 40k | 56.93 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.2M | 20k | 109.46 | |
| Moog (MOG.A) | 0.9 | $2.2M | 30k | 71.71 | |
| Energy Transfer Partners | 0.9 | $2.2M | 106k | 20.39 | |
| Volkswagen | 0.8 | $2.1M | 67k | 31.12 | |
| Stamps | 0.8 | $2.0M | 13k | 154.91 | |
| Mettler-Toledo International (MTD) | 0.8 | $1.9M | 3.3k | 588.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.9M | 57k | 33.22 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.9M | 11k | 169.36 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 24k | 75.70 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 21k | 87.15 | |
| Red Hat | 0.7 | $1.7M | 18k | 95.73 | |
| Urstadt Biddle Properties | 0.7 | $1.7M | 85k | 19.80 | |
| Heineken Nv (HEINY) | 0.7 | $1.7M | 35k | 48.74 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $1.6M | 60k | 25.98 | |
| DSW | 0.6 | $1.5M | 86k | 17.71 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 19k | 74.14 | |
| One Gas (OGS) | 0.6 | $1.4M | 20k | 69.79 | |
| National Grid (NGG) | 0.6 | $1.4M | 22k | 62.82 | |
| General Electric Company | 0.5 | $1.3M | 50k | 27.02 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 38k | 33.75 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $1.2M | 9.8k | 125.00 | |
| South Jersey Industries | 0.5 | $1.1M | 33k | 34.17 | |
| Citigroup (C) | 0.4 | $1.1M | 17k | 66.87 | |
| Amplify Snack Brands | 0.4 | $1.1M | 113k | 9.64 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.1M | 12k | 92.06 | |
| Leggett & Platt (LEG) | 0.4 | $997k | 19k | 52.54 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $955k | 9.8k | 97.50 | |
| John Wiley & Sons (WLY) | 0.3 | $842k | 16k | 52.76 | |
| International Business Machines (IBM) | 0.3 | $784k | 5.1k | 153.76 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $667k | 8.7k | 76.94 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $666k | 27k | 24.80 | |
| First Hawaiian (FHB) | 0.3 | $652k | 21k | 30.64 | |
| Hormel Foods Corporation (HRL) | 0.2 | $579k | 17k | 34.09 | |
| McKesson Corporation (MCK) | 0.2 | $554k | 3.4k | 164.39 | |
| Travelers Companies (TRV) | 0.2 | $521k | 4.1k | 126.61 | |
| Pfizer (PFE) | 0.2 | $506k | 15k | 33.60 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $503k | 3.1k | 159.73 | |
| KAR Auction Services (KAR) | 0.2 | $499k | 12k | 41.93 | |
| DuPont Fabros Technology | 0.2 | $511k | 8.4k | 61.20 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $417k | 5.6k | 75.00 | |
| Monmouth R.E. Inv | 0.2 | $414k | 28k | 15.04 | |
| Helen Of Troy (HELE) | 0.1 | $337k | 3.6k | 94.13 | |
| TCF Financial Corporation | 0.1 | $336k | 21k | 15.96 | |
| Marathon Oil Corporation (MRO) | 0.1 | $315k | 27k | 11.84 | |
| Smith & Nephew (SNN) | 0.1 | $296k | 8.5k | 34.82 | |
| Sempra Energy (SRE) | 0.1 | $230k | 2.0k | 112.97 | |
| Amp Nz Office Trust | 0.0 | $9.0k | 10k | 0.87 |
