0001441646-15-000005.txt : 20150511 0001441646-15-000005.hdr.sgml : 20150511 20150511135131 ACCESSION NUMBER: 0001441646-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15849934 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 03-31-2015 03-31-2015 CT Mason
50 CONGRESS ST SUITE 943 BOSTON MA 02109
13F HOLDINGS REPORT 028-13148 N
Scott Condren Associate 1-857-317-6642 Scott Condren Boston MA 05-11-2015 0 98 435004 false
INFORMATION TABLE 2 CTM1Q2015.xml AT&T Inc. COM 00206R102 6462 197913 SH SOLE 120690 0 77223 Altria Group, Inc. COM 02209S103 5158 103120 SH SOLE 60426 0 42694 Amerigas Partners LP Unit LTD PARTN 030975106 6094 127641 SH SOLE 81028 0 46613 BreitBurn Energy Partners LP Unit LTD PARTN 106776107 742 135390 SH SOLE 91590 0 43800 Buckeye Partners LP Unit LTD PARTN 118230101 5928 78502 SH SOLE 43290 0 35212 CMS Energy Corp. COM 125896100 2393 68540 SH SOLE 40990 0 27550 Chesapeake Utilities Corp. COM 165303108 3670 72514 SH SOLE 41292 0 31222 Cleco Corp. COM 12561W105 1485 27243 SH SOLE 27110 0 133 Commonwealth Bank of Australia COM 621503002 5731 80323 SH SOLE 48100 0 32223 DCP Midstream Partners LP Unit LTD PARTN 23311P100 3919 106074 SH SOLE 51860 0 54214 DTE Energy Co. COM 233331107 7354 91140 SH SOLE 58535 0 32605 Enterprise Products Partners L Unit LTD PARTN 293792107 6616 200921 SH SOLE 118664 0 82257 Gaztransport et Technigaz SAS ADR BJYRDP5 3355 56916 SH SOLE 33760 0 23156 GlaxoSmithKline PLC ADR COM 37733W105 9348 202555 SH SOLE 107872 0 94683 Kinder Morgan, Inc. COM 49456B101 6109 145238 SH SOLE 89508 0 55730 Martin Midstream Partners LP Unit LTD PARTN 573331105 1609 45402 SH SOLE 33660 0 11742 Monmouth Real Estate Investmen COM 609720107 1352 121730 SH SOLE 106275 0 15455 National Grid PLC ADS ADR 636274300 4910 75987 SH SOLE 42994 0 32993 ONE Gas, Inc. COM 68235P108 5192 120091 SH SOLE 64789 0 55302 Oneok Inc. COM 682680103 5250 108835 SH SOLE 66517 0 42318 Oneok Partners LP Unit LTD PARTN 68268N103 2778 68033 SH SOLE 42270 0 25763 Phillips 66 Partners LP Unit LTD PARTN 718549207 1975 27952 SH SOLE 26960 0 992 Plains All American Pipeline L Unit LTD PARTN 726503105 5795 118822 SH SOLE 72530 0 46292 Precinct Properties New Zealan COM 609327903 40 45105 SH SOLE 0 0 45105 Realty Income Corp. COM 756109104 6490 125771 SH SOLE 81247 0 44524 Sempra Energy COM 816851109 4716 43256 SH SOLE 29530 0 13726 South Jersey Industries, Inc. COM 838518108 5669 104433 SH SOLE 56530 0 47903 Suburban Propane Partners LP Unit LTD PARTN 864482104 1832 42640 SH SOLE 37268 0 5372 Sunoco Logistic Partners LP Unit LTD PARTN 86764L108 6782 164058 SH SOLE 96430 0 67628 TC Pipelines LP Unit LTD PARTN 87233Q108 4929 75657 SH SOLE 41116 0 34541 Teekay LNG Partners LP Unit LTD PARTN Y8564M105 332 8895 SH SOLE 36 0 8859 Urstadt Biddle Properties A COM 917286205 5660 245466 SH SOLE 157460 0 88006 Verizon Communications Inc. COM 92343V104 6644 136622 SH SOLE 77528 0 59094 Vermilion Energy Trust COM 923725956 238 5660 SH SOLE 0 0 5660 Vodacom Group Ltd.ADR ADR 92858D200 548 50140 SH SOLE 48660 0 1480 Advent Software, Inc. COM 007974108 2387 54106 SH SOLE 12228 0 41878 Alibaba Group Holding LTD COM 01609W102 1472 17687 SH SOLE 8700 0 8987 Anadarko Petroleum Corp. COM 032511107 3746 45242 SH SOLE 20553 0 24689 Apple Inc. COM 037833100 10603 85213 SH SOLE 51909 0 33304 Aptargroup, Inc. COM 038336103 2539 39976 SH SOLE 17110 0 22866 Automatic Data Processing Inc. COM 053015103 6109 71338 SH SOLE 36445 0 34893 Avery Dennison Corp. COM 053611109 8936 168886 SH SOLE 100218 0 68668 C.R. Bard Inc. COM 067383109 5862 35031 SH SOLE 17664 0 17367 Church & Dwight Co., Inc. COM 171340102 4765 55782 SH SOLE 30645 0 25137 Colgate-Palmolive Co. COM 194162103 2794 40293 SH SOLE 17952 0 22341 Comcast Corp. COM 20030N101 7092 125590 SH SOLE 66895 0 58695 Credito Real Sofom ENR COM B8DST5905 30 12596 SH SOLE 0 0 12596 Ecolab, Inc. COM 278865100 1962 17151 SH SOLE 5741 0 11410 Emerson Electric Co. COM 291011104 7009 123783 SH SOLE 79092 0 44691 Exxon Mobil Corp. COM 30231G102 4860 57180 SH SOLE 32175 0 25005 FNBH Bancorp Inc. COM 302528203 89 79791 SH SOLE 79791 0 0 Fiserv Inc. COM 337738108 6475 81553 SH SOLE 42343 0 39210 Generac Holdings Inc. COM 368736104 7473 153476 SH SOLE 85130 0 68346 General Mills Inc. COM 370334104 8724 154131 SH SOLE 106542 0 47589 Graco, Inc. COM 384109104 5048 69960 SH SOLE 41155 0 28805 Grainger, WW Inc. COM 384802104 4167 17670 SH SOLE 8860 0 8810 Heineken NV ADR ADR 423012301 3863 101275 SH SOLE 44711 0 56564 Hormel Foods Corp. COM 440452100 7361 129486 SH SOLE 68310 0 61176 ITT Corp. COM 450911201 438 10969 SH SOLE 8330 0 2639 Ingredion Inc. COM 457187102 488 6275 SH SOLE 5088 0 1187 John Wiley & Sons Inc. A COM 968223206 3431 56123 SH SOLE 42550 0 13573 Johnson & Johnson COM 478160104 3347 33272 SH SOLE 27060 0 6212 Kimberly-Clark Corp. COM 494368103 5321 49680 SH SOLE 31105 0 18575 L-3 Communications Holdings In COM 502424104 3665 29137 SH SOLE 14120 0 15017 Leggett & Platt Inc. COM 524660107 5880 127578 SH SOLE 87641 0 39937 Lincoln Electric Holdings Inc. COM 533900106 3297 50422 SH SOLE 22114 0 28308 Macy's, Inc. COM 55616P104 5293 81547 SH SOLE 39572 0 41975 Marathon Oil Corp. COM 565849106 3331 127567 SH SOLE 65875 0 61692 McCormick & Co. Inc. COM 579780206 4616 59860 SH SOLE 44720 0 15140 McDonald's Corp. COM 580135101 5822 59753 SH SOLE 37907 0 21846 Mettler-Toledo International, COM 592688105 3141 9558 SH SOLE 4855 0 4703 Microchip Technology Inc. COM 595017104 9555 195408 SH SOLE 120030 0 75378 Molina Healthcare Inc. COM 60855R100 9074 134852 SH SOLE 68796 0 66056 Myriad Genetics Inc. COM 62855J104 7815 220769 SH SOLE 119190 0 101579 NXP Semiconductors NV COM N6596X109 5434 54150 SH SOLE 29650 0 24500 Nordson Corp. COM 655663102 7377 94165 SH SOLE 51705 0 42460 Norfolk & Southern Corp. COM 655844108 2162 21008 SH SOLE 9975 0 11033 Novartis AG ADR ADR 66987V109 8226 83417 SH SOLE 50581 0 32836 Omnicom Group COM 681919106 9510 121955 SH SOLE 65789 0 56166 OpenText Corp. COM 683715106 6501 122917 SH SOLE 72848 0 50069 Parker Hannifin Corp. COM 701094104 8325 70089 SH SOLE 40483 0 29606 Paychex, Inc. COM 704326107 8670 174755 SH SOLE 113659 0 61096 Praxair, Inc. COM 74005P104 554 4590 SH SOLE 2000 0 2590 Prosperity Bancshares Inc. COM 743606105 7861 149791 SH SOLE 82270 0 67521 Sally Beauty Holdings Inc. COM 79546E104 4094 119115 SH SOLE 73400 0 45715 Schneider Electric SA COM 483410007 3380 43502 SH SOLE 22970 0 20532 Sherwin-Williams Co. COM 824348106 5441 19126 SH SOLE 10743 0 8383 Shire PLC ADR 82481R106 411 1717 SH SOLE 1378 0 339 Sirona Dental Systems Inc. COM 82966C103 236 2625 SH SOLE 30 0 2595 Smith & Nephew PLC ADR 83175M205 414 12124 SH SOLE 10137 0 1987 Sonoco Products Co. COM 835495102 6861 150934 SH SOLE 99904 0 51030 Synchrony Financial COM 87165B103 6619 218102 SH SOLE 124120 0 93982 The Clorox Co. COM 189054109 1411 12781 SH SOLE 12165 0 616 The Coca-Cola Co. COM 191216100 850 20960 SH SOLE 20960 0 0 Toronto Dominion Bank COM 891160509 8274 193102 SH SOLE 106220 0 86882 US Physical Therapy Inc. COM 90337L108 3549 74712 SH SOLE 50320 0 24392 Xylem, Inc. COM 98419M100 224 6399 SH SOLE 3660 0 2739 Valeant Pharmaceuticals COM 91911K102 3635 18300 SH SOLE 18300 0 0