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