0001441646-16-000008.txt : 20160211
0001441646-16-000008.hdr.sgml : 20160211
20160211160931
ACCESSION NUMBER: 0001441646-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161411581
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
12-31-2015
12-31-2015
CT Mason
50 CONGRESS ST SUITE 943
BOSTON
MA
02109
13F HOLDINGS REPORT
028-13148
N
Scott Condren
Associate
8573176642
Scott Condren
Boston
MA
02-11-2016
0
89
212184
false
INFORMATION TABLE
2
CTM4Q2015.xml
AT&T Inc.
COM
00206R102
4141
120334
SH
SOLE
12066
0
108268
Altria Group, Inc.
COM
02209S103
4028
69194
SH
SOLE
6809
0
62385
Amerigas Partners LP
UNIT LTD PARTNR
030975106
2573
75071
SH
SOLE
7043
0
68028
B&G Foods Inc.
COM
05508R106
3432
98009
SH
SOLE
9610
0
88399
Buckeye Partners LP
UNIT LTD PARTNR
118230101
1366
20704
SH
SOLE
397
0
20307
Chesapeake Utilities Corp.
COM
165303108
887
15631
SH
SOLE
1074
0
14557
Corrections Corporation of Ame
COM
22025Y407
3065
115694
SH
SOLE
11454
0
104240
DuPont Fabros Technology
COM
26613Q106
3300
103800
SH
SOLE
9720
0
94080
Enterprise Products Partners L
UNIT LTD PARTNR
293792107
2297
89785
SH
SOLE
7148
0
82637
GlaxoSmithKline PLC ADR
ADR
37733W105
3280
81300
SH
SOLE
5554
0
75746
Helmerich and Payne, Inc
COM
423452101
2769
51700
SH
SOLE
4290
0
47410
Kinder Morgan, Inc.
COM
49456B101
307
20554
SH
SOLE
4402
0
16152
Lexmark International Group
COM
529771107
1604
49440
SH
SOLE
4260
0
45180
Monmouth Real Estate Investmen
COM
609720107
303
28952
SH
SOLE
0
0
28952
National Grid PLC ADS
ADR
636274300
3126
44947
SH
SOLE
4513
0
40434
New York Community Bancorp
COM
649445103
1754
107465
SH
SOLE
12825
0
94640
Plains All American Pipeline L
UNIT LTD PARTNR
726503105
480
20788
SH
SOLE
1520
0
19268
Realty Income Corp.
COM
756109104
3032
58719
SH
SOLE
6500
0
52219
Sempra Energy
COM
816851109
355
3778
SH
SOLE
2
0
3776
South Jersey Industries, Inc.
COM
838518108
1302
55361
SH
SOLE
2704
0
52657
Suburban Propane Partners LP
UNIT LTD PARTNR
864482104
2984
122734
SH
SOLE
11314
0
111420
TC Pipelines LP
UNIT LTD PARTNR
87233Q108
1889
38009
SH
SOLE
1040
0
36969
Urstadt Biddle Properties A
COM
917286205
1894
98454
SH
SOLE
9100
0
89354
Verizon Communications Inc.
COM
92343V104
3772
81602
SH
SOLE
7401
0
74201
Akamai Technologies, Inc.
COM
00971T101
283
5380
SH
SOLE
500
0
4880
Alibaba Group Holding LTD
COM
01609W102
519
6385
SH
SOLE
430
0
5955
Alliance Data Systems Corporat
COM
018581108
3698
13370
SH
SOLE
1337
0
12033
American Express
COM
025816109
2729
39239
SH
SOLE
3949
0
35290
Apple Inc.
COM
037833100
4736
44993
SH
SOLE
4718
0
40275
Aptargroup, Inc.
COM
038336103
961
13231
SH
SOLE
1389
0
11842
Automatic Data Processing Inc.
COM
053015103
4000
47213
SH
SOLE
4227
0
42986
Avery Dennison Corp.
COM
053611109
3192
50934
SH
SOLE
4901
0
46033
C.R. Bard Inc.
COM
067383109
3919
20687
SH
SOLE
1741
0
18946
Check Point Software Technolog
COM
M22465104
2669
32799
SH
SOLE
3059
0
29740
Church & Dwight Co., Inc.
COM
171340102
3778
44505
SH
SOLE
4428
0
40077
Cisco Systems Inc.
COM
17275R102
2160
79557
SH
SOLE
8801
0
70756
Colgate-Palmolive Co.
COM
194162103
2423
36370
SH
SOLE
2969
0
33401
Comcast Corp.
COM
20030N101
2784
49333
SH
SOLE
4235
0
45098
EMC
COM
268648102
820
31940
SH
SOLE
6100
0
25840
Ecolab, Inc.
COM
278865100
717
6272
SH
SOLE
44
0
6228
Expedia, Inc.
COM
30212P303
2674
21514
SH
SOLE
1999
0
19515
Exxon Mobil Corp.
COM
30231G102
2745
35209
SH
SOLE
3714
0
31495
Fiserv Inc.
COM
337738108
4802
52503
SH
SOLE
5097
0
47406
General Mills Inc.
COM
370334104
4032
69921
SH
SOLE
7122
0
62799
Graco, Inc.
COM
384109104
2149
29820
SH
SOLE
2001
0
27819
Grainger, WW Inc.
COM
384802104
578
2854
SH
SOLE
55
0
2799
Heineken NV ADR
ADR
423012301
2197
51382
SH
SOLE
4372
0
47010
Helen of Troy
COM
G4388N106
2818
29902
SH
SOLE
2882
0
27020
Hormel Foods Corp.
COM
440452100
3729
47159
SH
SOLE
3937
0
43222
John Wiley & Sons Inc. A
COM
968223206
1006
22332
SH
SOLE
3318
0
19014
Johnson & Johnson
COM
478160104
3681
35832
SH
SOLE
4422
0
31410
Kimberly-Clark Corp.
COM
494368103
3835
30126
SH
SOLE
3257
0
26869
L-3 Communications Holdings In
COM
502424104
1611
13480
SH
SOLE
780
0
12700
LKQ Corp.
COM
501889208
1328
44826
SH
SOLE
6779
0
38047
Leggett & Platt Inc.
COM
524660107
1799
42803
SH
SOLE
4686
0
38117
Lincoln Electric Holdings Inc.
COM
533900106
1266
24395
SH
SOLE
1351
0
23044
McCormick & Co. Inc.
COM
579780206
2135
24958
SH
SOLE
999
0
23959
McDonald's Corp.
COM
580135101
2028
17170
SH
SOLE
2483
0
14687
McKesson Corp
COM
58155Q103
2612
13241
SH
SOLE
886
0
12355
Medtronic PLC
COM
G5960L103
2976
38687
SH
SOLE
3717
0
34970
Mettler-Toledo International,
COM
592688105
1232
3632
SH
SOLE
334
0
3298
Microchip Technology Inc.
COM
595017104
4880
104853
SH
SOLE
9845
0
95008
Microsoft
COM
594918104
4728
85219
SH
SOLE
8368
0
76851
Molina Healthcare Inc.
COM
60855R100
4116
68446
SH
SOLE
6232
0
62214
Myriad Genetics Inc.
COM
62855J104
2802
64910
SH
SOLE
6724
0
58186
NXP Semiconductors NV
COM
N6596X109
2652
31481
SH
SOLE
4362
0
27119
Nordson Corp.
COM
655663102
2427
37833
SH
SOLE
2510
0
35323
Norfolk & Southern Corp.
COM
655844108
331
3908
SH
SOLE
0
0
3908
Novartis AG ADR
ADR
66987V109
3972
46167
SH
SOLE
4147
0
42020
Omnicom Group
COM
681919106
5374
71034
SH
SOLE
6797
0
64237
OpenText Corp.
COM
683715106
3568
74434
SH
SOLE
8188
0
66246
Parker Hannifin Corp.
COM
701094104
2909
29995
SH
SOLE
2309
0
27686
Paychex, Inc.
COM
704326107
3565
67406
SH
SOLE
5040
0
62366
Prestige Brands Holdings
COM
74112D101
2340
45454
SH
SOLE
6914
0
38540
Roche Holdings Ltd ag
ADR
771195104
2589
75104
SH
SOLE
6843
0
68261
Russell 3000 ETF
COM
921908844
1783
14820
SH
SOLE
0
0
14820
S&P 500 Index Fund
COM
78462F103
613
3007
SH
SOLE
167
0
2840
Scripps Networks Interactive,
COM
811065101
1596
28903
SH
SOLE
2300
0
26603
Sherwin-Williams Co.
COM
824348106
3242
12490
SH
SOLE
1506
0
10984
Shire PLC
COM
82481R106
415
2023
SH
SOLE
468
0
1555
Sirona Dental Systems Inc.
COM
82966C103
371
3382
SH
SOLE
2
0
3380
Smith & Nephew PLC
COM
83175M205
2273
63848
SH
SOLE
5930
0
57918
Sonoco Products Co.
COM
835495102
1431
35009
SH
SOLE
3061
0
31948
Synchrony Financial
COM
87165B103
3174
104385
SH
SOLE
11061
0
93324
The Clorox Co.
COM
189054109
427
3367
SH
SOLE
0
0
3367
The Coca-Cola Co.
COM
191216100
330
7690
SH
SOLE
3340
0
4350
Toronto Dominion Bank
COM
891160509
1513
38632
SH
SOLE
3061
0
35571
US Physical Therapy Inc.
COM
90337L108
2934
54651
SH
SOLE
8292
0
46359
Valeant Pharmaceuticals
ADR
91911K102
1272
12517
SH
SOLE
12517
0
0