0001441646-14-000004.txt : 20141016
0001441646-14-000004.hdr.sgml : 20141016
20141015090853
ACCESSION NUMBER: 0001441646-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141015
DATE AS OF CHANGE: 20141015
EFFECTIVENESS DATE: 20141015
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: 141156605
BUSINESS ADDRESS:
STREET 1: 50 CONGRESS ST SUITE 843
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172285190
MAIL ADDRESS:
STREET 1: 50 CONGRESS ST SUITE 843
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001441646
XXXXXXXX
09-30-2014
09-30-2014
CT Mason
50 CONGRESS ST SUITE 843
BOSTON
MA
02109
13F HOLDINGS REPORT
028-13148
N
Nancy Barsamian
Chief Compliance Officer
617 228 5190
Nancy Barsamian
Boston
MA
10-15-2014
0
94
352052
false
INFORMATION TABLE
2
CTM3Q14.xml
AT&T Inc.
COM
00206R102
3247
92130
SH
SOLE
67440
0
24690
Altria Group, Inc
COM
02209S103
4441
96671
SH
SOLE
61611
0
35060
Amerigas Partners LP
UNIT LTD PARTN
030975106
4061
89028
SH
SOLE
57268
0
31760
BreitBurn Energy Partners LP
UNIT LTD PARTN
106776107
3408
167695
SH
SOLE
110385
0
57310
Buckeye Partners LP
UNIT LTD PARTN
118230101
7415
93102
SH
SOLE
66880
0
26222
Chesapeake Utilities Corp.
COM
165303108
3366
80793
SH
SOLE
58116
0
22676
Cleco Corp.
COM
12561W105
2034
42240
SH
SOLE
30310
0
11930
Commonwealth Bank of Australia
COM
621503002
3247
49290
SH
SOLE
35510
0
13780
Crombie REIT
COM
227107109
121
10410
SH
SOLE
40
0
10370
DCP Midstream Partners LP
UNIT LTD PARTN
23311P100
4574
83995
SH
SOLE
52920
0
31075
Enterprise Products Partners L
UNIT LTD PARTN
293792107
8693
215718
SH
SOLE
159304
0
56414
Gaztransport et Technigaz SAS
COM
BJYRDP5
1235
20870
SH
SOLE
20870
0
0
GlaxoSmithKline PLC ADR
ADR
37733W105
3179
69147
SH
SOLE
39362
0
29785
H&R REIT
COM
404428203
291
14883
SH
SOLE
2920
0
11963
Kinder Morgan Energy Partners
UNIT LTD PARTN
494550106
6088
65265
SH
SOLE
46585
0
18680
Kinder Morgan Management LLC
COM
49455U100
3199
33981
SH
SOLE
31983
0
1998
Martin Midstream Partners LP
UNIT LTD PARTN
573331105
3958
106130
SH
SOLE
74480
0
31650
Monmouth Real Estate Investmen
COM
609720107
1129
111535
SH
SOLE
106275
0
5260
National Grid PLC ADS
ADR
636274300
3614
50284
SH
SOLE
29054
0
21230
ONE Gas, Inc.
COM
68235P108
3783
110438
SH
SOLE
74289
0
36149
Oneok Inc.
COM
682680103
4079
62228
SH
SOLE
45327
0
16901
Oneok Partners LP
UNIT LTD PARTN
68268N103
7311
130647
SH
SOLE
101117
0
29530
Phillips 66 Partners LP
UNIT LTD PARTN
718549207
1882
28200
SH
SOLE
27420
0
780
Plains All American Pipeline L
UNIT LTD PARTN
726503105
6957
118191
SH
SOLE
93480
0
24711
Realty Income Corp.
COM
756109104
4286
105072
SH
SOLE
72657
0
32415
Sasol Ltd. ADR
ADR
803866300
1729
31730
SH
SOLE
9730
0
22000
Sempra Energy
COM
816851109
3048
28920
SH
SOLE
28690
0
230
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
5451
122360
SH
SOLE
91574
0
30786
Sunoco Logistic Partners LP
UNIT LTD PARTN
86764L108
7062
146328
SH
SOLE
105640
0
40688
TC Pipelines LP
UNIT LTD PARTN
87233Q108
9311
137507
SH
SOLE
103497
0
34010
Teekay LNG Partners LP
UNIT LTD PARTN
Y8564M105
475
10915
SH
SOLE
115
0
10800
Urstadt Biddle Properties A
COM
917286205
2612
128660
SH
SOLE
89220
0
39440
Verizon Communications Inc.
COM
92343V104
2827
56548
SH
SOLE
38528
0
18020
Vermilion Energy Trust
COM
923725956
547
8970
SH
SOLE
20
0
8950
Vodacom Group Ltd.ADR
ADR
92858D200
327
28480
SH
SOLE
27000
0
1480
Advent Software, Inc.
COM
007974108
2256
71498
SH
SOLE
42508
0
28990
Anadarko Petroleum Corp.
COM
032511107
4972
49018
SH
SOLE
35393
0
13625
Apple Inc.
COM
037833100
5100
50624
SH
SOLE
40219
0
10405
Aptargroup, Inc.
COM
038336103
4287
70620
SH
SOLE
46320
0
24300
Automatic Data Processing Inc.
COM
053015103
6481
78005
SH
SOLE
48155
0
29850
Avery Dennison Corp.
COM
053611109
5992
134198
SH
SOLE
97108
0
37090
Bemis Co. Inc.
COM
081437105
266
7000
SH
SOLE
7000
0
0
Best Buy Co. Inc.
COM
086516101
1028
30600
SH
SOLE
30000
0
600
C.R. Bard Inc.
COM
067383109
6370
44634
SH
SOLE
29014
0
15620
CDK Global Holdings LLC
COM
12508E101
492
16081
SH
SOLE
16005
0
76
Church & Dwight Co., Inc.
COM
171340102
3116
44415
SH
SOLE
21885
0
22530
Colgate-Palmolive Co.
COM
194162103
5893
90352
SH
SOLE
59412
0
30940
Comcast Corp
COM
20030N101
3810
70835
SH
SOLE
51425
0
19410
Ecolab, Inc.
COM
278865100
3378
29415
SH
SOLE
21855
0
7560
Emerson Electric Co.
COM
291011104
4261
68082
SH
SOLE
44187
0
23895
Exxon Mobil Corp.
COM
30231G102
3554
37790
SH
SOLE
25095
0
12695
FNBH Bancorp Inc.
COM
302528203
63
64283
SH
SOLE
64283
0
0
Fiserv Inc.
COM
337738108
7329
113383
SH
SOLE
72233
0
41150
General Mills Inc.
COM
370334104
7297
144647
SH
SOLE
118092
0
26555
Graco, Inc.
COM
384109104
5136
70380
SH
SOLE
49055
0
21325
Grainger, WW Inc.
COM
384802104
5254
20877
SH
SOLE
14750
0
6127
Hasbro Inc.
COM
418056107
263
4790
SH
SOLE
410
0
4380
Heineken NV ADR
ADR
423012301
2961
79226
SH
SOLE
26111
0
53115
Hormel Foods Corp.
COM
440452100
5358
104265
SH
SOLE
62200
0
42065
ITT Corp.
COM
450911201
4821
107280
SH
SOLE
70945
0
36335
Imperial Oil Ltd.
COM
453038408
633
13410
SH
SOLE
3620
0
9790
Ingredion Inc.
COM
457187102
3327
43897
SH
SOLE
30077
0
13820
John Wiley & Sons Inc. A
COM
968223206
1046
18640
SH
SOLE
18640
0
0
Johnson & Johnson
COM
478160104
1212
11366
SH
SOLE
7630
0
3736
Kimberly-Clark Corp.
COM
494368103
5000
46485
SH
SOLE
30405
0
16080
Leggett & Platt Inc.
COM
524660107
3153
90286
SH
SOLE
60941
0
29345
Lincoln Electric Holdings Inc.
COM
533900106
3964
57339
SH
SOLE
39969
0
17370
Macy's, Inc.
COM
55616P104
4938
84872
SH
SOLE
57832
0
27040
Maranthon Oil Corp.
COM
565849106
3884
103320
SH
SOLE
79085
0
24235
McCormick & Co. Inc.
COM
579780206
3749
56045
SH
SOLE
36970
0
19075
McDonald's Corp.
COM
580135101
6154
64912
SH
SOLE
48527
0
16385
Mettler-Toledo International,
COM
592688105
4598
17950
SH
SOLE
12335
0
5615
Microchip Technology Inc.
COM
595017104
1724
36500
SH
SOLE
36500
0
0
Molina Healthcare Inc.
COM
60855R100
3618
85521
SH
SOLE
63556
0
21965
Norfolk & Southern Corp.
COM
655844108
5732
51360
SH
SOLE
33165
0
18195
Novartis AG ADR
ADR
66987V109
7859
83486
SH
SOLE
60321
0
23165
Occidental Petroleum Corp.
COM
674599105
751
7815
SH
SOLE
2215
0
5600
Omnicom Group
COM
681919106
4570
66367
SH
SOLE
42507
0
23860
OpenText Corp.
COM
683715106
4368
78818
SH
SOLE
54688
0
24130
Parker Hannifin
COM
701094104
6650
58253
SH
SOLE
41153
0
17100
Paychex, Inc.
COM
704326107
5126
115969
SH
SOLE
70259
0
45710
Praxair, Inc.
COM
74005P104
908
7040
SH
SOLE
7000
0
40
Prosperity Bancshares Inc.
COM
743606105
5490
96025
SH
SOLE
62970
0
33055
Qiwi PLC
COM
74735M108
608
19240
SH
SOLE
6120
0
13120
Sally Beauty Holdings Inc.
COM
79546E104
1608
58760
SH
SOLE
41400
0
17360
Schneider Electric SA
COM
483410007
2840
36980
SH
SOLE
17440
0
19540
Sherwin-Williams Co.
COM
824348106
6147
28070
SH
SOLE
18315
0
9755
Shire PLC
COM
82481R106
3402
13134
SH
SOLE
4044
0
9090
Smith & Nephew PLC
COM
83175M205
1635
19421
SH
SOLE
10051
0
9370
Sonoco Products Co.
COM
835495102
4990
127016
SH
SOLE
103376
0
23640
The Clorox Company
COM
189054109
3593
37410
SH
SOLE
24005
0
13405
Toronto Dominion Bank
COM
891160509
4656
94280
SH
SOLE
66740
0
27540
US Physical Therapy Inc.
COM
90337L108
2390
67530
SH
SOLE
53470
0
14060
Xylem, Inc
COM
98419M100
3004
84648
SH
SOLE
61258
0
23390