0001441646-15-000006.txt : 20150810
0001441646-15-000006.hdr.sgml : 20150810
20150810163359
ACCESSION NUMBER: 0001441646-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
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: 151041185
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
true
true
0001441646
XXXXXXXX
06-30-2015
06-30-2015
CT Mason
50 CONGRESS ST SUITE 943
BOSTON
MA
02109
13F HOLDINGS REPORT
028-13148
N
Joan S Pizzano
Chief Compliance Officer
857-317-6642
Joan S Pizzano
Boston
MA
08-10-2015
0
110
484475
false
INFORMATION TABLE
2
CTM2Q2015.xml
2015Q2
AT&T Inc.
COM
00206R102
4072
117014
SH
SOLE
18406
0
98608
Altria Group, Inc.
COM
02209S103
3115
57474
SH
SOLE
6829
0
50645
Amerigas Partners LP
Unit LTD PARTN
030975106
3969
86767
SH
SOLE
9205
0
77562
Buckeye Partners LP
Unit LTD PARTN
118230101
2304
30630
SH
SOLE
397
0
30233
CMS Energy Corp.
COM
125896100
728
21470
SH
SOLE
0
0
21470
Chesapeake Utilities Corp.
COM
165303108
1449
28252
SH
SOLE
1204
0
27048
Commonwealth Bank of Australia
COM
621503002
2976
46978
SH
SOLE
5380
0
41598
DCP Midstream Partners LP
Unit LTD PARTN
23311P100
1335
43385
SH
SOLE
100
0
43285
DTE Energy Co.
COM
233331107
2742
34475
SH
SOLE
4251
0
30224
Enerplus Resources Fund Trust
COM
292766102
65
10221
SH
SOLE
0
0
10221
Enterprise Products Partners L
Unit LTD PARTN
293792107
2920
100960
SH
SOLE
9568
0
91392
Gaztransport et Technigaz SAS
COM
BJYRDP5
1785
29575
SH
SOLE
1639
0
27936
Gladstone Commerical Corp.
COM
376536108
270
17038
SH
SOLE
56
0
16982
GlaxoSmithKline PLC ADR
ADR
37733W105
5479
125689
SH
SOLE
14765
0
110924
Grupo Aeroportuario Del Pacifi
COM
400506101
451
5836
SH
SOLE
17
0
5819
H&R REIT
COM
404428203
177
10472
SH
SOLE
8
0
10464
Kinder Morgan, Inc.
COM
49456B101
2847
81277
SH
SOLE
7933
0
73344
Martin Midstream Partners LP
Unit LTD PARTN
573331105
364
11661
SH
SOLE
0
0
11661
Monmouth Real Estate Investmen
COM
609720107
337
33963
SH
SOLE
0
0
33963
National Grid PLC ADS
ADR
636274300
2039
30920
SH
SOLE
2403
0
28517
New York Community Bancorp
COM
649445103
3707
195295
SH
SOLE
29065
0
166230
ONE Gas, Inc.
COM
68235P108
2194
49671
SH
SOLE
3459
0
46212
Oneok Inc.
COM
682680103
1884
49698
SH
SOLE
5364
0
44334
Oneok Partners LP
Unit LTD PARTN
68268N103
891
27313
SH
SOLE
57
0
27256
Partners REIT
COM
70214B977
44
16337
SH
SOLE
20
0
16317
Pengrowth Energy Trust
COM
70706P104
42
25703
SH
SOLE
34
0
25669
Plains All American Pipeline L
Unit LTD PARTN
726503105
2230
53328
SH
SOLE
2500
0
50828
Precinct Properties New Zealan
COM
609327903
170
226433
SH
SOLE
947
0
225486
Realty Income Corp.
COM
756109104
3382
71038
SH
SOLE
8789
0
62249
Sasol Ltd. ADR
COM
803866300
209
6149
SH
SOLE
5
0
6144
Sempra Energy
COM
816851109
909
9015
SH
SOLE
542
0
8473
South Jersey Industries, Inc.
COM
838518108
1917
79984
SH
SOLE
4304
0
75680
Suburban Propane Partners LP
Unit LTD PARTN
864482104
348
8865
SH
SOLE
0
0
8865
Sunoco Logistic Partners LP
Unit LTD PARTN
86764L108
2068
55779
SH
SOLE
4129
0
51650
TC Pipelines LP
Unit LTD PARTN
87233Q108
2127
37651
SH
SOLE
1650
0
36001
Teekay LNG Partners LP
Unit LTD PARTN
Y8564M105
300
10534
SH
SOLE
5
0
10529
Total SA ADR
ADR
89151E109
328
6664
SH
SOLE
305
0
6359
Urstadt Biddle Properties A
COM
917286205
2564
135381
SH
SOLE
15290
0
120091
Verizon Communications Inc.
COM
92343V104
3777
80939
SH
SOLE
10566
0
70373
Vermilion Energy Trust
COM
923725956
326
9426
SH
SOLE
14
0
9412
Alibaba Group Holding LTD
COM
01609W102
674
8425
SH
SOLE
830
0
7595
Alliance Data Systems Corporat
COM
018581108
3769
13829
SH
SOLE
2342
0
11487
American Express
COM
025816109
3261
42840
SH
SOLE
5200
0
37640
Anadarko Petroleum Corp.
COM
032511107
2245
29301
SH
SOLE
2995
0
26306
Apple Inc.
COM
037833100
5419
44284
SH
SOLE
6206
0
38078
Aptargroup, Inc.
COM
038336103
959
14201
SH
SOLE
1999
0
12202
Automatic Data Processing Inc.
COM
053015103
4731
59045
SH
SOLE
8166
0
50879
Avery Dennison Corp.
COM
053611109
5229
84892
SH
SOLE
10416
0
74476
Bank of Ireland
COM
3060625
120
290044
SH
SOLE
0
0
290044
Bemis Co. Inc.
COM
081437105
292
6500
SH
SOLE
17
0
6483
C.R. Bard Inc.
COM
067383109
4724
24466
SH
SOLE
3061
0
21405
Church & Dwight Co., Inc.
COM
171340102
3547
40868
SH
SOLE
6128
0
34740
Colgate-Palmolive Co.
COM
194162103
2550
37485
SH
SOLE
5055
0
32430
Comcast Corp.
COM
20030N101
4853
77830
SH
SOLE
10567
0
67263
Ecolab, Inc.
COM
278865100
822
7082
SH
SOLE
24
0
7058
Exxon Mobil Corp.
COM
30231G102
2925
35232
SH
SOLE
5081
0
30151
FNBH Bancorp Inc.
COM
302528203
91
79791
SH
SOLE
35713
0
44078
Fiserv Inc.
COM
337738108
4860
55492
SH
SOLE
6270
0
49222
Generac Holdings Inc.
COM
368736104
827
23351
SH
SOLE
2830
0
20521
General Mills Inc.
COM
370334104
4386
75276
SH
SOLE
9957
0
65319
Graco, Inc.
COM
384109104
3078
43102
SH
SOLE
5421
0
37681
Grainger, WW Inc.
COM
384802104
2845
12644
SH
SOLE
1485
0
11159
Hasbro Inc.
COM
418056107
219
2739
SH
SOLE
3
0
2736
Heineken NV ADR
ADR
423012301
1457
37441
SH
SOLE
3893
0
33548
Hormel Foods Corp.
COM
440452100
2973
50096
SH
SOLE
5311
0
44785
John Wiley & Sons Inc. A
COM
968223206
1452
27384
SH
SOLE
6952
0
20432
Johnson & Johnson
COM
478160104
3217
32225
SH
SOLE
4859
0
27366
Johnson Controls Inc.
COM
478366107
204
4483
SH
SOLE
0
0
4483
Kimberly-Clark Corp.
COM
494368103
3432
29957
SH
SOLE
3519
0
26438
L-3 Communications Holdings In
COM
502424104
2311
20139
SH
SOLE
3360
0
16779
LKQ Corp.
COM
501889208
1022
32610
SH
SOLE
9093
0
23517
Leggett & Platt Inc.
COM
524660107
1384
27553
SH
SOLE
3453
0
24100
Lincoln Electric Holdings Inc.
COM
533900106
1654
27195
SH
SOLE
3314
0
23881
Macy's, Inc.
COM
55616P104
2771
39975
SH
SOLE
4447
0
35528
Marathon Oil Corp.
COM
565849106
1685
77067
SH
SOLE
5804
0
71263
McCormick & Co. Inc.
COM
579780206
2509
30599
SH
SOLE
3837
0
26762
McDonald's Corp.
COM
580135101
2761
27840
SH
SOLE
3473
0
24367
Mettler-Toledo International,
COM
592688105
1291
3792
SH
SOLE
504
0
3288
Microchip Technology Inc.
COM
595017104
4449
103677
SH
SOLE
14715
0
88962
Microsoft
COM
594918104
3177
67776
SH
SOLE
6983
0
60793
Molina Healthcare Inc.
COM
60855R100
4990
73380
SH
SOLE
9971
0
63409
Myriad Genetics Inc.
COM
62855J104
2063
61334
SH
SOLE
8361
0
52973
NXP Semiconductors NV
COM
N6596X109
3299
33705
SH
SOLE
6403
0
27302
Nordson Corp.
COM
655663102
3994
53632
SH
SOLE
6233
0
47399
Norfolk & Southern Corp.
COM
655844108
1024
11934
SH
SOLE
1040
0
10894
Novartis AG ADR
ADR
66987V109
4432
42955
SH
SOLE
5207
0
37748
Omnicom Group
COM
681919106
5640
77394
SH
SOLE
9237
0
68157
OpenText Corp.
COM
683715106
3212
70241
SH
SOLE
12045
0
58196
Parker Hannifin Corp.
COM
701094104
4655
41352
SH
SOLE
5026
0
36326
Paychex, Inc.
COM
704326107
4039
87363
SH
SOLE
10730
0
76633
Praxair, Inc.
COM
74005P104
299
2616
SH
SOLE
6
0
2610
Prestige Brands Holdings
COM
74112D101
1914
40369
SH
SOLE
9329
0
31040
Prosperity Bancshares Inc.
COM
743606105
4660
85038
SH
SOLE
11176
0
73862
Sally Beauty Holdings Inc.
COM
79546E104
1765
59600
SH
SOLE
9520
0
50080
Schneider Electric SA
COM
483410007
2037
29807
SH
SOLE
3950
0
25857
Sherwin-Williams Co.
COM
824348106
3764
13543
SH
SOLE
1979
0
11564
Shire PLC
COM
82481R106
576
2193
SH
SOLE
468
0
1725
Sirona Dental Systems Inc.
COM
82966C103
348
3382
SH
SOLE
2
0
3380
Sonoco Products Co.
COM
835495102
3023
73145
SH
SOLE
9941
0
63204
St. Gobain SA
COM
738048909
243
5210
SH
SOLE
12
0
5198
Synchrony Financial
COM
87165B103
4420
127732
SH
SOLE
18510
0
109222
The Clorox Co.
COM
189054109
431
3848
SH
SOLE
400
0
3448
The Coca-Cola Co.
COM
191216100
392
9670
SH
SOLE
5510
0
4160
Toronto Dominion Bank
COM
891160509
4729
116907
SH
SOLE
14601
0
102306
US Physical Therapy Inc.
COM
90337L108
3486
66802
SH
SOLE
12022
0
54780
Xylem, Inc.
COM
98419M100
212
6022
SH
SOLE
0
0
6022
Valeant Pharmaceuticals
ADR
91911K102
4081
16050
SH
SOLE
15550
0
500