CT Mason as of Sept. 30, 2017
Portfolio Holdings for CT Mason
CT Mason holds 87 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $10M | 67k | 154.13 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.7M | 130k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.2M | 96k | 95.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $7.5M | 66k | 114.02 | |
| Facebook Inc cl a (META) | 2.6 | $7.1M | 41k | 170.87 | |
| Fiserv (FI) | 2.5 | $7.0M | 54k | 128.96 | |
| Bank of America Corporation (BAC) | 2.5 | $6.9M | 271k | 25.34 | |
| Enterprise Products Partners (EPD) | 2.5 | $6.8M | 260k | 26.07 | |
| L3 Technologies | 2.4 | $6.6M | 35k | 188.43 | |
| TC Pipelines | 2.4 | $6.5M | 125k | 52.32 | |
| Cisco Systems (CSCO) | 2.4 | $6.5M | 193k | 33.63 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.2M | 48k | 130.01 | |
| Zions Bancorporation (ZION) | 2.2 | $6.1M | 130k | 47.18 | |
| Fifth Third Ban (FITB) | 2.2 | $6.1M | 216k | 27.98 | |
| Comcast Corporation (CMCSA) | 2.0 | $5.6M | 145k | 38.48 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.3M | 68k | 78.14 | |
| Expedia (EXPE) | 1.9 | $5.2M | 36k | 143.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $5.2M | 86k | 59.78 | |
| Medtronic (MDT) | 1.8 | $5.0M | 64k | 77.77 | |
| Amc Networks Inc Cl A (AMCX) | 1.8 | $5.0M | 86k | 58.47 | |
| Avery Dennison Corporation (AVY) | 1.7 | $4.8M | 48k | 98.35 | |
| Realty Income (O) | 1.7 | $4.7M | 83k | 57.19 | |
| Novartis (NVS) | 1.7 | $4.6M | 54k | 85.86 | |
| Red Hat | 1.6 | $4.4M | 40k | 110.87 | |
| Gra (GGG) | 1.6 | $4.4M | 35k | 123.68 | |
| At&t (T) | 1.6 | $4.3M | 111k | 39.17 | |
| Church & Dwight (CHD) | 1.6 | $4.3M | 89k | 48.45 | |
| Mettler-Toledo International (MTD) | 1.5 | $4.2M | 6.7k | 626.11 | |
| Altria (MO) | 1.5 | $4.1M | 64k | 63.42 | |
| Citigroup (C) | 1.5 | $4.1M | 56k | 72.74 | |
| Stamps | 1.5 | $4.1M | 20k | 202.67 | |
| Omni (OMC) | 1.3 | $3.6M | 49k | 74.07 | |
| Sherwin-Williams Company (SHW) | 1.3 | $3.6M | 10k | 358.04 | |
| Roche Holding (RHHBY) | 1.3 | $3.5M | 110k | 32.00 | |
| Alerian Mlp Etf | 1.3 | $3.5M | 308k | 11.22 | |
| Industrial SPDR (XLI) | 1.2 | $3.4M | 48k | 71.00 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.2M | 28k | 113.07 | |
| Sonoco Products Company (SON) | 1.1 | $3.1M | 62k | 50.44 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.0M | 34k | 89.63 | |
| AmeriGas Partners | 1.1 | $3.0M | 67k | 44.93 | |
| Open Text Corp (OTEX) | 1.1 | $3.0M | 94k | 32.29 | |
| B&G Foods (BGS) | 1.1 | $3.0M | 95k | 31.85 | |
| U.S. Physical Therapy (USPH) | 1.0 | $2.9M | 47k | 61.44 | |
| Moog (MOG.A) | 0.9 | $2.6M | 31k | 83.44 | |
| Paychex (PAYX) | 0.9 | $2.5M | 42k | 59.95 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 50k | 49.50 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.4M | 13k | 183.35 | |
| Prestige Brands Holdings (PBH) | 0.8 | $2.4M | 47k | 50.08 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 20k | 117.70 | |
| Seagate Technology Com Stk | 0.8 | $2.3M | 69k | 33.17 | |
| eBay (EBAY) | 0.8 | $2.1M | 55k | 38.46 | |
| Buckeye Partners | 0.7 | $2.0M | 35k | 57.01 | |
| One Gas (OGS) | 0.7 | $2.0M | 27k | 73.66 | |
| Urstadt Biddle Properties | 0.7 | $1.8M | 85k | 21.70 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 45k | 38.08 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $1.6M | 67k | 24.41 | |
| Scripps Networks Interactive | 0.6 | $1.5M | 18k | 85.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 18k | 81.98 | |
| DSW | 0.5 | $1.4M | 67k | 21.49 | |
| Pfizer (PFE) | 0.5 | $1.4M | 41k | 35.70 | |
| C.R. Bard | 0.5 | $1.4M | 4.5k | 320.44 | |
| South Jersey Industries | 0.5 | $1.4M | 40k | 34.54 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 15k | 91.01 | |
| KAR Auction Services (KAR) | 0.5 | $1.3M | 28k | 47.75 | |
| Nevro (NVRO) | 0.5 | $1.3M | 14k | 90.90 | |
| John Wiley & Sons (WLY) | 0.5 | $1.2M | 23k | 53.48 | |
| Volkswagen | 0.4 | $1.2M | 35k | 33.81 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 6.2k | 175.07 | |
| Heineken Nv (HEINY) | 0.4 | $1.1M | 22k | 49.64 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.0M | 11k | 91.67 | |
| Energy Transfer Partners | 0.3 | $927k | 51k | 18.29 | |
| Travelers Companies (TRV) | 0.3 | $786k | 6.4k | 122.53 | |
| Amplify Snack Brands | 0.3 | $801k | 113k | 7.09 | |
| National Grid (NGG) | 0.2 | $686k | 11k | 62.67 | |
| General Mills (GIS) | 0.2 | $667k | 13k | 51.75 | |
| First Hawaiian (FHB) | 0.2 | $672k | 22k | 30.30 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $602k | 5.7k | 105.99 | |
| Digital Realty Trust (DLR) | 0.2 | $533k | 4.5k | 118.31 | |
| Leggett & Platt (LEG) | 0.2 | $467k | 9.8k | 47.77 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $474k | 4.6k | 102.71 | |
| Monmouth R.E. Inv | 0.2 | $440k | 27k | 16.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $453k | 472.00 | 959.75 | |
| Helen Of Troy (HELE) | 0.1 | $386k | 4.0k | 96.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $369k | 5.1k | 72.82 | |
| TCF Financial Corporation | 0.1 | $278k | 16k | 17.06 | |
| Amp Nz Office Trust | 0.0 | $10k | 10k | 0.96 | |
| Glye | 0.0 | $6.3k | 70k | 0.09 |
