Mason Capital Partners as of March 31, 2013
Portfolio Holdings for Mason Capital Partners
Mason Capital Partners holds 146 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H.J. Heinz Company | 2.2 | $1.8M | 25k | 72.26 | |
| Heineken Nv (HEINY) | 1.9 | $1.6M | 42k | 37.64 | |
| Hormel Foods Corporation (HRL) | 1.8 | $1.5M | 37k | 41.32 | |
| Sherwin-Williams Company (SHW) | 1.8 | $1.4M | 8.6k | 168.93 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.4M | 12k | 118.01 | |
| Novartis (NVS) | 1.5 | $1.3M | 18k | 71.24 | |
| Paychex (PAYX) | 1.5 | $1.2M | 35k | 35.06 | |
| Norfolk Southern (NSC) | 1.5 | $1.2M | 16k | 77.07 | |
| Prosperity Bancshares (PB) | 1.5 | $1.2M | 25k | 47.40 | |
| McDonald's Corporation (MCD) | 1.4 | $1.2M | 12k | 99.71 | |
| Aptar (ATR) | 1.4 | $1.2M | 21k | 57.33 | |
| Brady Corporation (BRC) | 1.4 | $1.1M | 33k | 33.53 | |
| Clorox Company (CLX) | 1.3 | $1.1M | 12k | 88.57 | |
| Kinder Morgan Energy Partners | 1.3 | $1.1M | 12k | 89.80 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.1M | 18k | 60.29 | |
| TC Pipelines | 1.3 | $1.1M | 22k | 48.50 | |
| Automatic Data Processing (ADP) | 1.2 | $1.0M | 16k | 65.04 | |
| Plains All American Pipeline (PAA) | 1.2 | $1.0M | 18k | 56.51 | |
| Kite Realty Grp A Prptl P referred | 1.2 | $988k | 38k | 25.95 | |
| Gladstone Commercial Corp. 7.5% Pfd B p | 1.2 | $986k | 38k | 25.75 | |
| Parkway Properties Inc. 8% Pfd D p | 1.2 | $969k | 39k | 25.07 | |
| Kilroy Realty Corp. 6.875% Pfd G p | 1.2 | $961k | 36k | 27.06 | |
| Vornado Realty Trust 6.625% p | 1.1 | $920k | 37k | 25.20 | |
| Brandywine Realty Trust 6.9% Pfd E p | 1.1 | $927k | 35k | 26.50 | |
| Schneider Electric Sa | 1.1 | $915k | 13k | 73.20 | |
| Mettler-Toledo International (MTD) | 1.1 | $910k | 4.3k | 213.11 | |
| Tullow Oil | 1.1 | $908k | 49k | 18.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $882k | 9.8k | 90.14 | |
| PAA Natural Gas Storage | 1.1 | $883k | 41k | 21.39 | |
| Dupont Fabros Technology | 1.1 | $871k | 32k | 26.92 | |
| Weingarten Rlty Invs Pfd F 6.5 | 1.1 | $877k | 35k | 25.30 | |
| Johnson Controls | 1.1 | $864k | 25k | 35.05 | |
| National Grid | 1.1 | $862k | 15k | 58.03 | |
| Frst Potomac Rlty Pfd A | 1.0 | $853k | 33k | 25.94 | |
| General Mills (GIS) | 1.0 | $848k | 17k | 49.33 | |
| Buckeye Partners | 1.0 | $848k | 14k | 61.17 | |
| Fiserv (FI) | 1.0 | $846k | 9.6k | 87.85 | |
| Urstadt Biddle Properties Inc. 7.5% Pfd p | 1.0 | $845k | 33k | 25.89 | |
| Air Products & Chemicals (APD) | 1.0 | $830k | 9.5k | 87.09 | |
| Oneok Partners | 1.0 | $829k | 15k | 57.37 | |
| Suburban Propane Partners (SPH) | 1.0 | $828k | 19k | 44.48 | |
| BreitBurn Energy Partners | 1.0 | $821k | 41k | 20.04 | |
| Realty Income (O) | 1.0 | $822k | 18k | 45.34 | |
| AmeriGas Partners | 1.0 | $809k | 18k | 44.92 | |
| Cominar Reit | 1.0 | $804k | 35k | 22.72 | |
| Omni (OMC) | 1.0 | $801k | 14k | 58.92 | |
| Sunoco Logistics Partners | 1.0 | $795k | 12k | 65.38 | |
| PetroChina Company | 0.9 | $782k | 5.9k | 131.87 | |
| Bemis Company | 0.9 | $771k | 19k | 40.36 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $751k | 8.2k | 91.59 | |
| Emerson Electric (EMR) | 0.9 | $744k | 13k | 55.88 | |
| Gra (GGG) | 0.9 | $742k | 13k | 58.04 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $742k | 10k | 73.50 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.9 | $745k | 28k | 26.71 | |
| Ingredion Incorporated (INGR) | 0.8 | $693k | 9.6k | 72.34 | |
| Ecolab (ECL) | 0.8 | $665k | 8.3k | 80.12 | |
| GlaxoSmithKline | 0.8 | $671k | 14k | 46.94 | |
| Pvr Partners | 0.8 | $659k | 27k | 24.10 | |
| Praxair | 0.8 | $650k | 5.8k | 111.49 | |
| Global Partners (GLP) | 0.8 | $653k | 18k | 35.86 | |
| Gladstone Commercial Corporation (GOOD) | 0.8 | $634k | 33k | 19.47 | |
| Monmouth R.E. Inv | 0.8 | $632k | 57k | 11.16 | |
| Urstadt Biddle Properties | 0.8 | $630k | 29k | 21.75 | |
| Liberty Property Trust | 0.8 | $624k | 16k | 39.72 | |
| First Indl Rlty Tr Pfd 7.25% p | 0.7 | $607k | 24k | 25.03 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $599k | 6.1k | 98.04 | |
| Avery Dennison Corporation (AVY) | 0.7 | $590k | 14k | 43.03 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.7 | $588k | 10k | 58.57 | |
| Church & Dwight (CHD) | 0.7 | $586k | 9.1k | 64.61 | |
| Primaris Retail Reit | 0.7 | $578k | 22k | 26.80 | |
| Martin Midstream Partners (MMLP) | 0.7 | $566k | 15k | 38.53 | |
| Ferrellgas Partners | 0.7 | $566k | 31k | 18.51 | |
| Tor Dom Bk Cad (TD) | 0.7 | $572k | 6.9k | 83.26 | |
| Commonwealth Bank Of foreign | 0.7 | $569k | 8.0k | 70.86 | |
| W.W. Grainger (GWW) | 0.7 | $554k | 2.5k | 225.02 | |
| C.R. Bard | 0.7 | $554k | 5.5k | 100.73 | |
| Anadarko Petroleum Corporation | 0.7 | $547k | 6.3k | 87.38 | |
| B&G Foods (BGS) | 0.7 | $534k | 18k | 30.46 | |
| Itt | 0.6 | $520k | 18k | 28.42 | |
| Marathon Oil Corporation (MRO) | 0.6 | $510k | 15k | 33.75 | |
| Jacobs Engineering | 0.6 | $484k | 8.6k | 56.21 | |
| Teekay Lng Partners | 0.6 | $482k | 12k | 41.41 | |
| Sasol (SSL) | 0.6 | $476k | 11k | 44.36 | |
| Total (TTE) | 0.6 | $467k | 9.7k | 48.00 | |
| Taylor Capital Group 8% Pfd A p | 0.6 | $450k | 17k | 26.09 | |
| Smith & Nephew (SNN) | 0.5 | $438k | 7.6k | 57.78 | |
| Penn West Energy Trust | 0.5 | $433k | 40k | 10.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $431k | 5.3k | 81.47 | |
| Sally Beauty Holdings (SBH) | 0.5 | $423k | 14k | 29.38 | |
| Huaneng Power International | 0.5 | $418k | 9.9k | 42.26 | |
| Enerplus Corp | 0.5 | $423k | 29k | 14.61 | |
| EDP-Energias de Portugal (EDPFY) | 0.5 | $416k | 13k | 31.00 | |
| Amp Nz Office Trust | 0.5 | $415k | 477k | 0.87 | |
| Cummins (CMI) | 0.5 | $401k | 3.5k | 115.90 | |
| Shire | 0.5 | $406k | 4.4k | 91.44 | |
| Vermilion Energy Trust | 0.5 | $407k | 7.9k | 51.78 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $394k | 5.0k | 78.33 | |
| Imperial Oil (IMO) | 0.5 | $394k | 9.6k | 40.87 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.5 | $398k | 16k | 25.29 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.5 | $398k | 16k | 25.07 | |
| St. Gobain | 0.5 | $368k | 9.9k | 37.13 | |
| Saul Centers 8% Pfd A p | 0.4 | $302k | 12k | 26.01 | |
| Hasbro (HAS) | 0.3 | $277k | 6.3k | 43.90 | |
| U.S. Physical Therapy (USPH) | 0.3 | $268k | 10k | 26.83 | |
| John Wiley & Sons (WLY) | 0.3 | $235k | 6.0k | 38.91 | |
| Zion Cap Tr B 8% Pfd p | 0.3 | $242k | 9.4k | 25.87 | |
| Corporate Office Prop. Trust 7.5% Pfd H p | 0.3 | $240k | 9.4k | 25.41 | |
| Roundy's | 0.3 | $240k | 37k | 6.57 | |
| Crombie Reit | 0.3 | $232k | 16k | 14.56 | |
| Partners Reit | 0.3 | $220k | 29k | 7.71 | |
| Infosys Technologies (INFY) | 0.3 | $215k | 4.0k | 54.02 | |
| Pengrowth Energy Corp | 0.3 | $212k | 42k | 5.09 | |
| Thermon Group Holdings (THR) | 0.3 | $212k | 9.5k | 22.25 | |
| Usa Compression Partners (USAC) | 0.3 | $213k | 11k | 20.00 | |
| Peabody Energy Corporation | 0.2 | $202k | 9.6k | 21.15 | |
| Hatteras Financial | 0.2 | $210k | 7.7k | 27.42 | |
| Yandex Nv-a (YNDX) | 0.2 | $202k | 8.7k | 23.11 | |
| Fabrinet (FN) | 0.2 | $178k | 12k | 14.65 | |
| Saul Center 6.875% Pfd C p | 0.2 | $185k | 7.1k | 26.15 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $82k | 1.5k | 53.95 | |
| Cpl Resources | 0.1 | $85k | 13k | 6.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $81k | 905.00 | 89.50 | |
| Xylem (XYL) | 0.1 | $84k | 3.1k | 27.54 | |
| Pfizer (PFE) | 0.1 | $43k | 1.5k | 28.67 | |
| Philip Morris International (PM) | 0.1 | $42k | 450.00 | 93.33 | |
| General Motors Company (GM) | 0.1 | $42k | 1.5k | 28.00 | |
| At&t (T) | 0.0 | $37k | 1.0k | 37.00 | |
| Kinder Morgan Management | 0.0 | $27k | 311.00 | 86.78 | |
| United Online | 0.0 | $26k | 4.3k | 6.06 | |
| Molina Healthcare (MOH) | 0.0 | $22k | 720.00 | 30.56 | |
| Open Text Corp (OTEX) | 0.0 | $24k | 400.00 | 60.00 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $21k | 500.00 | 42.00 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 634.00 | 39.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $14k | 350.00 | 40.00 | |
| Northwest Natural Gas | 0.0 | $16k | 365.00 | 43.84 | |
| Oneok (OKE) | 0.0 | $20k | 420.00 | 47.62 | |
| Realty Income (O-E) | 0.0 | $13k | 490.00 | 26.53 | |
| Gladstone Commercial Corp. 7.75% Pfd A p | 0.0 | $20k | 785.00 | 25.48 | |
| Facebook Inc cl a (META) | 0.0 | $13k | 500.00 | 26.00 | |
| Sonoco Products Company (SON) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $5.0k | 960.00 | 5.21 | |
| Lexington Realty Trust 7.55% S p | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Vornado Realty Trust Pfd G 6.6 | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Old Second Cap Trust I 7.8% Pfd p | 0.0 | $2.0k | 250.00 | 8.00 | |
| Nec Corp. Ords | 0.0 | $4.0k | 1.6k | 2.45 | |
| Hatteras Financia | 0.0 | $2.0k | 90.00 | 22.22 |
