Mason Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Mason Capital Partners
Mason Capital Partners holds 111 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 2.0 | $1.3M | 22k | 61.25 | |
| Fiserv (FI) | 2.0 | $1.3M | 18k | 74.01 | |
| Paychex (PAYX) | 1.9 | $1.3M | 38k | 33.30 | |
| PAA Natural Gas Storage | 1.9 | $1.2M | 63k | 19.90 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.2M | 11k | 107.25 | |
| Sherwin-Williams Company (SHW) | 1.8 | $1.2M | 8.1k | 148.95 | |
| Heineken N V | 1.8 | $1.2M | 40k | 29.75 | |
| Tor Dom Bk Cad (TD) | 1.8 | $1.2M | 14k | 83.31 | |
| Realty Income (O) | 1.7 | $1.2M | 29k | 40.90 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $1.1M | 18k | 62.05 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.1M | 13k | 85.80 | |
| National Grid | 1.6 | $1.1M | 20k | 55.35 | |
| Bemis Company | 1.6 | $1.1M | 35k | 31.47 | |
| General Mills (GIS) | 1.6 | $1.1M | 27k | 39.87 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $1.1M | 13k | 83.54 | |
| Automatic Data Processing (ADP) | 1.5 | $1.0M | 18k | 58.67 | |
| Omni (OMC) | 1.5 | $1.0M | 20k | 51.58 | |
| Schneider Electric Sa | 1.5 | $997k | 17k | 59.24 | |
| BreitBurn Energy Partners | 1.5 | $995k | 51k | 19.43 | |
| C.R. Bard | 1.5 | $985k | 9.4k | 104.68 | |
| Church & Dwight (CHD) | 1.4 | $971k | 18k | 54.00 | |
| TC Pipelines | 1.4 | $943k | 21k | 45.13 | |
| Total (TTE) | 1.4 | $936k | 19k | 50.08 | |
| John Wiley & Sons (WLY) | 1.4 | $928k | 20k | 45.96 | |
| H.J. Heinz Company | 1.4 | $920k | 16k | 55.94 | |
| Kite Realty Grp A Prptl P referred | 1.4 | $921k | 36k | 25.93 | |
| Gladstone Commercial Corp. 7.5% Pfd B p | 1.4 | $903k | 36k | 25.27 | |
| Parkway Properties Inc. 8% Pfd D p | 1.4 | $904k | 36k | 25.12 | |
| Prosperity Bancshares (PB) | 1.3 | $902k | 21k | 42.60 | |
| Brady Corporation (BRC) | 1.3 | $901k | 31k | 29.28 | |
| First Indl Rlty Tr Pfd 7.25% p | 1.3 | $893k | 35k | 25.69 | |
| Enterprise Products Partners (EPD) | 1.3 | $878k | 16k | 53.61 | |
| Cominar Reit | 1.3 | $871k | 36k | 24.52 | |
| Gra (GGG) | 1.3 | $862k | 17k | 50.31 | |
| Vornado Realty Trust 6.625% p | 1.3 | $860k | 34k | 25.29 | |
| Kilroy Realty Corp. 6.875% Pfd G p | 1.3 | $853k | 33k | 25.99 | |
| Brandywine Realty Trust 6.9% Pfd E p | 1.3 | $849k | 32k | 26.28 | |
| Cbl & Associates Inc. 7.75% Pfd C p | 1.2 | $839k | 33k | 25.09 | |
| Sunoco Logistics Partners | 1.2 | $813k | 17k | 46.65 | |
| Weingarten Rlty Invs Pfd F 6.5 | 1.2 | $813k | 32k | 25.28 | |
| Hasbro (HAS) | 1.2 | $804k | 21k | 38.18 | |
| Emerson Electric (EMR) | 1.2 | $807k | 17k | 48.25 | |
| Dupont Fabros Technology | 1.2 | $803k | 30k | 26.86 | |
| Cedar Shopping Centers 8.875% Pfd A p | 1.2 | $793k | 31k | 25.41 | |
| Frst Potomac Rlty Pfd A | 1.2 | $793k | 31k | 25.82 | |
| Urstadt Biddle Properties Inc. 7.5% Pfd p | 1.2 | $782k | 30k | 25.78 | |
| Anadarko Petroleum Corporation | 1.2 | $779k | 11k | 69.93 | |
| Suburban Propane Partners (SPH) | 1.1 | $764k | 19k | 41.38 | |
| Infosys Technologies (INFY) | 1.1 | $759k | 16k | 48.54 | |
| Commonwealth Bank Of foreign | 1.1 | $755k | 13k | 57.99 | |
| Mettler-Toledo International (MTD) | 1.1 | $738k | 4.3k | 170.83 | |
| Kimco Realty Corporation p | 1.1 | $724k | 29k | 25.44 | |
| Saul Centers 8% Pfd A p | 1.1 | $727k | 28k | 25.81 | |
| Hormel Foods Corporation (HRL) | 1.1 | $716k | 25k | 29.24 | |
| Norfolk Southern (NSC) | 1.1 | $710k | 11k | 63.65 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $704k | 13k | 54.62 | |
| Kinder Morgan Energy Partners | 1.0 | $687k | 8.3k | 82.52 | |
| Umh Mobile Homes 8.25% Pfd A p | 1.0 | $686k | 26k | 26.21 | |
| Itt | 1.0 | $678k | 34k | 20.16 | |
| Xylem (XYL) | 1.0 | $654k | 26k | 25.13 | |
| AmeriGas Partners | 1.0 | $643k | 15k | 43.65 | |
| Avery Dennison Corporation (AVY) | 0.9 | $638k | 20k | 31.80 | |
| Roundy's | 0.9 | $640k | 106k | 6.05 | |
| Buckeye Partners | 0.9 | $621k | 13k | 47.95 | |
| Marathon Oil Corporation (MRO) | 0.9 | $619k | 21k | 29.57 | |
| Oneok Partners | 0.9 | $609k | 10k | 59.53 | |
| B&G Foods (BGS) | 0.9 | $589k | 19k | 30.30 | |
| Ecolab (ECL) | 0.9 | $575k | 8.9k | 64.83 | |
| Jacobs Engineering | 0.8 | $570k | 14k | 40.45 | |
| Aptar (ATR) | 0.8 | $564k | 11k | 51.70 | |
| W.W. Grainger (GWW) | 0.8 | $540k | 2.6k | 208.33 | |
| GlaxoSmithKline | 0.8 | $508k | 11k | 46.20 | |
| Primaris Retail Reit | 0.7 | $497k | 20k | 24.76 | |
| Tullow Oil | 0.7 | $498k | 23k | 22.13 | |
| McDonald's Corporation (MCD) | 0.7 | $475k | 5.2k | 91.79 | |
| Peabody Energy Corporation | 0.7 | $442k | 20k | 22.30 | |
| Praxair | 0.7 | $434k | 4.2k | 103.95 | |
| Air Products & Chemicals (APD) | 0.6 | $415k | 5.0k | 82.75 | |
| Plains All American Pipeline (PAA) | 0.6 | $387k | 4.4k | 88.24 | |
| Corporate Office Prop. Trust 7.5% Pfd H p | 0.3 | $223k | 8.8k | 25.37 | |
| Weight Watchers International | 0.3 | $218k | 4.1k | 52.78 | |
| Zion Cap Tr B 8% Pfd p | 0.3 | $218k | 8.4k | 25.92 | |
| Teekay Lng Partners | 0.2 | $140k | 3.7k | 37.74 | |
| Npb Cap Trust Ii 7.85% Pfd p | 0.2 | $133k | 5.2k | 25.78 | |
| Clorox Company (CLX) | 0.1 | $73k | 1.0k | 71.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $59k | 645.00 | 91.47 | |
| Vermilion Energy Trust | 0.1 | $61k | 1.3k | 47.10 | |
| Pfizer (PFE) | 0.1 | $37k | 1.5k | 24.67 | |
| At&t (T) | 0.1 | $38k | 1.0k | 38.00 | |
| Philip Morris International (PM) | 0.1 | $40k | 450.00 | 88.89 | |
| General Motors Company (GM) | 0.1 | $34k | 1.5k | 22.67 | |
| General Electric Company | 0.0 | $27k | 1.2k | 22.50 | |
| Weingarten Realty 6.95% p | 0.0 | $24k | 950.00 | 25.26 | |
| Northwest Natural Gas | 0.0 | $18k | 365.00 | 49.32 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $19k | 500.00 | 38.00 | |
| Gladstone Commercial Corp. 7.75% Pfd A p | 0.0 | $17k | 685.00 | 24.82 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 634.00 | 36.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $14k | 350.00 | 40.00 | |
| Kinder Morgan Management | 0.0 | $12k | 156.00 | 76.87 | |
| Huaneng Power International | 0.0 | $12k | 400.00 | 30.00 | |
| Realty Income (O-E) | 0.0 | $13k | 490.00 | 26.53 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 500.00 | 22.00 | |
| Getty Realty (GTY) | 0.0 | $9.0k | 520.00 | 17.31 | |
| Oneok (OKE) | 0.0 | $8.0k | 160.00 | 50.00 | |
| 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 | $2.0k | 250.00 | 8.00 | |
| Exelis | 0.0 | $2.0k | 180.00 | 11.11 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nec Corp. Ords | 0.0 | $3.0k | 1.6k | 1.84 |
