0001441646-16-000010.txt : 20160708
0001441646-16-000010.hdr.sgml : 20160708
20160708095449
ACCESSION NUMBER: 0001441646-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160708
DATE AS OF CHANGE: 20160708
EFFECTIVENESS DATE: 20160708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CT Mason
CENTRAL INDEX KEY: 0001441646
IRS NUMBER: 141949392
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13148
FILM NUMBER: 161757876
BUSINESS ADDRESS:
STREET 1: 50 CONGRESS ST SUITE 943
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172285190
MAIL ADDRESS:
STREET 1: 50 CONGRESS ST SUITE 943
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001441646
XXXXXXXX
06-30-2016
06-30-2016
CT Mason
50 CONGRESS ST SUITE 943
BOSTON
MA
02109
13F HOLDINGS REPORT
028-13148
N
Shawn Mikol
Analyst
857-317-6642
Shawn Mikol
Boston
MA
07-08-2016
0
75
238340
false
INFORMATION TABLE
2
CTM2Q2016.xml
AT&T Inc.
COM
00206R102
5588
129316
SH
SOLE
12776
0
116540
Altria Group, Inc.
COM
02209S103
4696
68103
SH
SOLE
6770
0
61333
Amerigas Partners LP
UNIT LTD PARTNR
030975106
6437
137835
SH
SOLE
12250
0
125585
B&G Foods Inc.
COM
05508R106
6270
130075
SH
SOLE
14460
0
115615
Buckeye Partners LP
UNIT LTD PARTNR
118230101
2040
29010
SH
SOLE
997
0
28013
Chesapeake Utilities Corp.
COM
165303108
938
14167
SH
SOLE
1074
0
13093
Corrections Corporation of Ame
COM
22025Y407
5638
160985
SH
SOLE
16534
0
144451
DuPont Fabros Technology
COM
26613Q106
5628
118386
SH
SOLE
11910
0
106476
Enterprise Products Partners L
UNIT LTD PARTNR
293792107
7345
251018
SH
SOLE
21508
0
229510
GlaxoSmithKline PLC ADR
ADR
37733W105
339
7819
SH
SOLE
30
0
7789
Helmerich and Payne, Inc
COM
423452101
6369
94876
SH
SOLE
8680
0
86196
Monmouth Real Estate Investmen
COM
609720107
377
28446
SH
SOLE
0
0
28446
National Grid PLC ADS
ADR
636274300
3338
44911
SH
SOLE
4513
0
40398
ONE Gas, Inc.
COM
68235P108
222
3336
SH
SOLE
150
0
3186
Plains All American Pipeline L
UNIT LTD PARTNR
726503105
6154
223848
SH
SOLE
19420
0
204428
Realty Income Corp.
COM
756109104
4716
67995
SH
SOLE
7170
0
60825
Sempra Energy
COM
816851109
352
3088
SH
SOLE
2
0
3086
South Jersey Industries, Inc.
COM
838518108
1333
42152
SH
SOLE
354
0
41798
Suburban Propane Partners LP
UNIT LTD PARTNR
864482104
6487
194211
SH
SOLE
17444
0
176767
Sunoco Logistic Partners LP
UNIT LTD PARTNR
86764L108
2163
75230
SH
SOLE
7770
0
67460
TC Pipelines LP
UNIT LTD PARTNR
87233Q108
6134
107122
SH
SOLE
9498
0
97624
Urstadt Biddle Properties A
COM
917286205
2817
113691
SH
SOLE
7570
0
106121
Verizon Communications Inc.
COM
92343V104
4609
82544
SH
SOLE
7373
0
75171
American Express
COM
025816109
2051
33755
SH
SOLE
3725
0
30030
Apple Inc.
COM
037833100
4501
47086
SH
SOLE
4903
0
42183
Aptargroup, Inc.
COM
038336103
437
5518
SH
SOLE
159
0
5359
Automatic Data Processing Inc.
COM
053015103
4286
46652
SH
SOLE
4230
0
42422
Avery Dennison Corp.
COM
053611109
3756
50244
SH
SOLE
4763
0
45481
C.R. Bard Inc.
COM
067383109
5185
22049
SH
SOLE
1732
0
20317
Check Point Software Technolog
COM
M22465104
2754
34557
SH
SOLE
3049
0
31508
Church & Dwight Co., Inc.
COM
171340102
4773
46394
SH
SOLE
4658
0
41736
Cisco Systems Inc.
COM
17275R102
4848
168975
SH
SOLE
13881
0
155094
Colgate-Palmolive Co.
COM
194162103
2558
34944
SH
SOLE
2969
0
31975
Comcast Corp.
COM
20030N101
3731
57233
SH
SOLE
4787
0
52446
Expedia, Inc.
COM
30212P303
2710
25493
SH
SOLE
2133
0
23360
Exxon Mobil Corp.
COM
30231G102
4345
46356
SH
SOLE
4514
0
41842
Fiserv Inc.
COM
337738108
5624
51726
SH
SOLE
5054
0
46672
General Mills Inc.
COM
370334104
4953
69443
SH
SOLE
7097
0
62346
Graco, Inc.
COM
384109104
3107
39340
SH
SOLE
2742
0
36598
Heineken NV ADR
ADR
423012301
2153
46484
SH
SOLE
4302
0
42182
Helen of Troy
COM
G4388N106
3379
32858
SH
SOLE
2882
0
29976
Hormel Foods Corp.
COM
440452100
2269
62008
SH
SOLE
5234
0
56774
Johnson & Johnson
COM
478160104
4327
35672
SH
SOLE
4482
0
31190
Kimberly-Clark Corp.
COM
494368103
4089
29744
SH
SOLE
3220
0
26524
L-3 Communications Holdings In
COM
502424104
2092
14260
SH
SOLE
1160
0
13100
LKQ Corp.
COM
501889208
1239
39091
SH
SOLE
6769
0
32322
Leggett & Platt Inc.
COM
524660107
2554
49977
SH
SOLE
4610
0
45367
Lincoln Electric Holdings Inc.
COM
533900106
1465
24804
SH
SOLE
1891
0
22913
McCormick & Co. Inc.
COM
579780206
2329
21833
SH
SOLE
999
0
20834
McDonald's Corp.
COM
580135101
507
4214
SH
SOLE
600
0
3614
McKesson Corp
COM
58155Q103
853
4570
SH
SOLE
40
0
4530
Medtronic PLC
COM
G5960L103
4483
51667
SH
SOLE
4517
0
47150
Mettler-Toledo International,
COM
592688105
342
937
SH
SOLE
275
0
662
Microchip Technology Inc.
COM
595017104
5054
99561
SH
SOLE
9995
0
89566
Microsoft
COM
594918104
4397
85930
SH
SOLE
8548
0
77382
Molina Healthcare Inc.
COM
60855R100
3391
67952
SH
SOLE
6505
0
61447
Myriad Genetics Inc.
COM
62855J104
1491
48718
SH
SOLE
2525
0
46193
NXP Semiconductors NV
COM
N6596X109
917
11703
SH
SOLE
2037
0
9666
Nordson Corp.
COM
655663102
2312
27657
SH
SOLE
2100
0
25557
Novartis AG ADR
ADR
66987V109
3465
41990
SH
SOLE
4132
0
37858
Omnicom Group
COM
681919106
5459
66988
SH
SOLE
6737
0
60251
OpenText Corp.
COM
683715106
4053
68512
SH
SOLE
7942
0
60570
Parker Hannifin Corp.
COM
701094104
3207
29681
SH
SOLE
2248
0
27433
Paychex, Inc.
COM
704326107
4023
67616
SH
SOLE
5261
0
62355
Prestige Brands Holdings
COM
74112D101
2859
51608
SH
SOLE
6964
0
44644
Roche Holdings Ltd ag
ADR
771195104
3214
97528
SH
SOLE
11533
0
85995
Scripps Networks Interactive,
COM
811065101
3020
48503
SH
SOLE
5030
0
43473
Sherwin-Williams Co.
COM
824348106
3172
10801
SH
SOLE
1501
0
9300
Shire PLC
COM
82481R106
204
1109
SH
SOLE
460
0
649
Smith & Nephew PLC
COM
83175M205
1309
38135
SH
SOLE
5880
0
32255
Sonoco Products Co.
COM
835495102
1215
24476
SH
SOLE
1427
0
23049
Synchrony Financial
COM
87165B103
445
17587
SH
SOLE
210
0
17377
The Coca-Cola Co.
COM
191216100
346
7640
SH
SOLE
3290
0
4350
US Physical Therapy Inc.
COM
90337L108
2844
47239
SH
SOLE
8402
0
38837
Valeant Pharmaceuticals
COM
91911K102
252
12517
SH
SOLE
12517
0
0