Mason Capital Partners as of June 30, 2012
Portfolio Holdings for Mason Capital Partners
Mason Capital Partners holds 113 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 2.0 | $1.3M | 18k | 72.20 | |
| Novartis (NVS) | 1.9 | $1.2M | 22k | 55.89 | |
| Realty Income (O) | 1.8 | $1.2M | 29k | 41.78 | |
| Paychex (PAYX) | 1.8 | $1.2M | 38k | 31.40 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.2M | 11k | 104.08 | |
| Tor Dom Bk Cad (TD) | 1.7 | $1.1M | 14k | 78.20 | |
| PAA Natural Gas Storage | 1.7 | $1.1M | 63k | 17.87 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $1.1M | 18k | 60.65 | |
| Bemis Company | 1.7 | $1.1M | 35k | 31.34 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.1M | 13k | 83.74 | |
| Sherwin-Williams Company (SHW) | 1.6 | $1.1M | 8.1k | 132.31 | |
| Roundy's | 1.6 | $1.1M | 105k | 10.21 | |
| National Grid | 1.6 | $1.1M | 20k | 52.97 | |
| Heineken N V | 1.6 | $1.1M | 41k | 26.15 | |
| General Mills (GIS) | 1.6 | $1.1M | 27k | 38.53 | |
| C.R. Bard | 1.5 | $1.0M | 9.4k | 107.44 | |
| Church & Dwight (CHD) | 1.5 | $1.0M | 18k | 55.46 | |
| John Wiley & Sons (WLY) | 1.5 | $996k | 20k | 48.99 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $983k | 13k | 76.86 | |
| Automatic Data Processing (ADP) | 1.5 | $973k | 18k | 55.66 | |
| Omni (OMC) | 1.4 | $947k | 20k | 48.58 | |
| Schneider Electric Sa | 1.4 | $941k | 17k | 55.52 | |
| State Street Corporation (STT) | 1.4 | $919k | 21k | 44.66 | |
| Kite Realty Grp A Prptl P referred | 1.4 | $910k | 36k | 25.50 | |
| TC Pipelines | 1.4 | $905k | 21k | 43.11 | |
| H.J. Heinz Company | 1.4 | $896k | 17k | 54.39 | |
| Prosperity Bancshares (PB) | 1.4 | $898k | 21k | 42.05 | |
| Gladstone Commercial Corp. 7.5% Pfd B p | 1.4 | $890k | 36k | 24.99 | |
| Vornado Realty Trust 6.625% p | 1.3 | $880k | 34k | 25.68 | |
| Parkway Properties Inc. 8% Pfd D p | 1.3 | $869k | 35k | 25.04 | |
| Total (TTE) | 1.3 | $857k | 19k | 44.94 | |
| BreitBurn Energy Partners | 1.3 | $855k | 52k | 16.58 | |
| Brady Corporation (BRC) | 1.3 | $853k | 31k | 27.51 | |
| Cbl & Associates Inc. 7.75% Pfd C p | 1.3 | $856k | 34k | 25.48 | |
| Kilroy Realty Corp. 6.875% Pfd G p | 1.3 | $850k | 33k | 25.90 | |
| Enterprise Products Partners (EPD) | 1.3 | $838k | 16k | 51.23 | |
| First Indl Rlty Tr Pfd 7.25% p | 1.3 | $831k | 34k | 24.26 | |
| Cominar Reit | 1.3 | $828k | 35k | 23.54 | |
| Weingarten Rlty Invs Pfd F 6.5 | 1.2 | $815k | 32k | 25.49 | |
| Brandywine Realty Trust 6.9% Pfd E p | 1.2 | $815k | 32k | 25.29 | |
| Norfolk Southern (NSC) | 1.2 | $806k | 11k | 71.74 | |
| Gra (GGG) | 1.2 | $795k | 17k | 46.07 | |
| Dupont Fabros Technology | 1.2 | $785k | 30k | 26.17 | |
| Emerson Electric (EMR) | 1.2 | $781k | 17k | 46.56 | |
| Frst Potomac Rlty Pfd A | 1.2 | $782k | 31k | 25.30 | |
| Cedar Shopping Centers 8.875% Pfd A p | 1.2 | $772k | 30k | 25.46 | |
| Urstadt Biddle Properties Inc. 7.5% Pfd p | 1.2 | $777k | 30k | 25.61 | |
| Suburban Propane Partners (SPH) | 1.2 | $767k | 19k | 41.27 | |
| Anadarko Petroleum Corporation | 1.1 | $740k | 11k | 66.19 | |
| Kimco Realty Corporation p | 1.1 | $741k | 29k | 25.66 | |
| Saul Centers 8% Pfd A p | 1.1 | $733k | 28k | 25.85 | |
| Hormel Foods Corporation (HRL) | 1.1 | $724k | 24k | 30.42 | |
| Commonwealth Bank Of foreign | 1.1 | $708k | 13k | 54.42 | |
| Infosys Technologies (INFY) | 1.1 | $705k | 16k | 45.03 | |
| Mettler-Toledo International (MTD) | 1.0 | $681k | 4.4k | 155.84 | |
| Umh Mobile Homes 8.25% Pfd A p | 1.0 | $683k | 26k | 25.90 | |
| Buckeye Partners | 1.0 | $676k | 13k | 52.19 | |
| Xylem (XYL) | 1.0 | $660k | 26k | 25.16 | |
| Kinder Morgan Energy Partners | 1.0 | $658k | 8.4k | 78.57 | |
| Sunoco Logistics Partners | 1.0 | $640k | 18k | 36.26 | |
| Ecolab (ECL) | 0.9 | $604k | 8.8k | 68.56 | |
| AmeriGas Partners | 0.9 | $600k | 15k | 40.73 | |
| Itt | 0.9 | $596k | 34k | 17.59 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $583k | 13k | 44.92 | |
| Jacobs Engineering | 0.8 | $560k | 15k | 37.86 | |
| Aptar (ATR) | 0.8 | $561k | 11k | 51.05 | |
| Avery Dennison Corporation (AVY) | 0.8 | $550k | 20k | 27.32 | |
| Oneok Partners | 0.8 | $552k | 10k | 53.75 | |
| B&G Foods (BGS) | 0.8 | $545k | 21k | 26.61 | |
| Marathon Oil Corporation (MRO) | 0.8 | $529k | 21k | 25.57 | |
| Tullow Oil | 0.8 | $509k | 22k | 23.04 | |
| W.W. Grainger (GWW) | 0.8 | $503k | 2.6k | 191.11 | |
| GlaxoSmithKline | 0.8 | $497k | 11k | 45.58 | |
| Peabody Energy Corporation | 0.8 | $493k | 20k | 24.50 | |
| Weight Watchers International | 0.7 | $488k | 9.5k | 51.53 | |
| Primaris Retail Reit | 0.7 | $467k | 20k | 23.11 | |
| McDonald's Corporation (MCD) | 0.7 | $462k | 5.2k | 88.59 | |
| Praxair | 0.7 | $449k | 4.1k | 108.85 | |
| Air Products & Chemicals (APD) | 0.6 | $419k | 5.2k | 80.65 | |
| Plains All American Pipeline (PAA) | 0.6 | $360k | 4.5k | 80.79 | |
| Corporate Office Prop. Trust 7.5% Pfd H p | 0.3 | $226k | 9.0k | 25.00 | |
| Zion Cap Tr B 8% Pfd p | 0.3 | $218k | 8.4k | 25.92 | |
| Teekay Lng Partners | 0.2 | $153k | 4.0k | 38.54 | |
| Npb Cap Trust Ii 7.85% Pfd p | 0.2 | $133k | 5.2k | 25.78 | |
| Clorox Company (CLX) | 0.1 | $78k | 1.1k | 72.22 | |
| Vermilion Energy Trust | 0.1 | $58k | 1.3k | 44.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $55k | 645.00 | 85.27 | |
| International Business Machines (IBM) | 0.1 | $45k | 230.00 | 195.65 | |
| Philip Morris International (PM) | 0.1 | $39k | 450.00 | 86.67 | |
| Pfizer (PFE) | 0.1 | $34k | 1.5k | 22.67 | |
| At&t (T) | 0.1 | $36k | 1.0k | 36.00 | |
| General Motors Company (GM) | 0.1 | $30k | 1.5k | 20.00 | |
| General Electric Company | 0.0 | $25k | 1.2k | 20.83 | |
| Kraft Foods | 0.0 | $23k | 600.00 | 38.33 | |
| Weingarten Realty 6.95% p | 0.0 | $24k | 950.00 | 25.26 | |
| Northwest Natural Gas | 0.0 | $17k | 365.00 | 46.58 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $17k | 500.00 | 34.00 | |
| Gladstone Commercial Corp. 7.75% Pfd A p | 0.0 | $17k | 685.00 | 24.82 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 634.00 | 31.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $14k | 350.00 | 40.00 | |
| Kinder Morgan Management | 0.0 | $11k | 153.00 | 71.56 | |
| Huaneng Power International | 0.0 | $12k | 400.00 | 30.00 | |
| Getty Realty (GTY) | 0.0 | $10k | 520.00 | 19.23 | |
| Realty Income (O-E) | 0.0 | $13k | 490.00 | 26.53 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 500.00 | 32.00 | |
| Oneok (OKE) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Vornado Realty Trust Pfd G 6.6 | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Vornado Realty Trust Pfd H 6.7 | 0.0 | $2.0k | 85.00 | 23.53 | |
| Lanesborough REIT (LRT.UN) | 0.0 | $1.0k | 1.1k | 0.91 | |
| Old Second Cap Trust I 7.8% Pfd p | 0.0 | $1.0k | 250.00 | 4.00 | |
| Exelis | 0.0 | $3.0k | 280.00 | 10.71 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nec Corp. Ords | 0.0 | $3.0k | 1.6k | 1.84 |
