0001441646-16-000011.txt : 20161004
0001441646-16-000011.hdr.sgml : 20161004
20161004113923
ACCESSION NUMBER: 0001441646-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161004
DATE AS OF CHANGE: 20161004
EFFECTIVENESS DATE: 20161004
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: 161917694
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
09-30-2016
09-30-2016
CT Mason
50 CONGRESS ST SUITE 943
BOSTON
MA
02109
13F HOLDINGS REPORT
028-13148
N
Shawn Mikol
Trading
857-317-6642
Shawn Mikol
Boston
MA
09-30-2016
0
77
228842
false
INFORMATION TABLE
2
CTM3Q2016.xml
AT&T Inc.
COM
00206R102
5389
132696
SH
SOLE
12786
0
119910
Altria Group, Inc.
COM
02209S103
2413
38159
SH
SOLE
3740
0
34419
Amerigas Partners LP
UNIT LTD PARTNR
030975106
6334
138715
SH
SOLE
11250
0
127465
B&G Foods Inc.
COM
05508R106
6559
133374
SH
SOLE
11250
0
122124
Buckeye Partners LP
UNIT LTD PARTNR
118230101
2125
29685
SH
SOLE
997
0
28688
Chesapeake Utilities Corp.
COM
165303108
461
7549
SH
SOLE
2
0
7547
DuPont Fabros Technology
COM
26613Q106
4916
119186
SH
SOLE
11660
0
107526
Enterprise Products Partners L
UNIT LTD PARTNR
293792107
7038
254708
SH
SOLE
22938
0
231770
GlaxoSmithKline PLC ADR
ADR
37733W105
294
6817
SH
SOLE
30
0
6787
Helmerich and Payne, Inc
COM
423452101
6441
95701
SH
SOLE
8670
0
87031
Monmouth Real Estate Investmen
COM
609720107
400
28030
SH
SOLE
0
0
28030
National Grid PLC ADS
ADR
636274300
2902
40816
SH
SOLE
3453
0
37363
ONE Gas, Inc.
COM
68235P108
838
13556
SH
SOLE
0
0
13556
Realty Income Corp.
COM
756109104
4424
66095
SH
SOLE
5110
0
60985
Sempra Energy
COM
816851109
273
2546
SH
SOLE
2
0
2544
South Jersey Industries, Inc.
COM
838518108
926
31338
SH
SOLE
454
0
30884
Suburban Propane Partners LP
UNIT LTD PARTNR
864482104
6193
185971
SH
SOLE
12364
0
173607
Sunoco Logistic Partners LP
UNIT LTD PARTNR
86764L108
2771
97540
SH
SOLE
10640
0
86900
TC Pipelines LP
UNIT LTD PARTNR
87233Q108
6374
111763
SH
SOLE
9528
0
102235
Urstadt Biddle Properties A
COM
917286205
2345
105532
SH
SOLE
2880
0
102652
Verizon Communications Inc.
COM
92343V104
4684
90118
SH
SOLE
8583
0
81535
American Express
COM
025816109
772
12060
SH
SOLE
160
0
11900
Apple Inc.
COM
037833100
5895
52146
SH
SOLE
5663
0
46483
Aptargroup, Inc.
COM
038336103
379
4898
SH
SOLE
159
0
4739
Automatic Data Processing Inc.
COM
053015103
2045
23190
SH
SOLE
1300
0
21890
Avery Dennison Corp.
COM
053611109
3197
41094
SH
SOLE
3483
0
37611
C.R. Bard Inc.
COM
067383109
5189
23135
SH
SOLE
2008
0
21127
Check Point Software Technolog
COM
M22465104
3503
45137
SH
SOLE
5879
0
39258
Church & Dwight Co., Inc.
COM
171340102
4610
96198
SH
SOLE
9956
0
86242
Cisco Systems Inc.
COM
17275R102
5670
178745
SH
SOLE
16911
0
161834
Colgate-Palmolive Co.
COM
194162103
3108
41924
SH
SOLE
4739
0
37185
Comcast Corp.
COM
20030N101
3675
55393
SH
SOLE
6527
0
48866
Expedia, Inc.
COM
30212P303
448
3840
SH
SOLE
620
0
3220
Exxon Mobil Corp.
COM
30231G102
4243
48616
SH
SOLE
5124
0
43492
Fiserv Inc.
COM
337738108
5211
52386
SH
SOLE
5054
0
47332
General Electric Co.
COM
369604103
889
30000
SH
SOLE
0
0
30000
General Mills Inc.
COM
370334104
4453
69713
SH
SOLE
6777
0
62936
Graco, Inc.
COM
384109104
3037
41040
SH
SOLE
4142
0
36898
Heineken NV ADR
ADR
423012301
1889
43074
SH
SOLE
5322
0
37752
Helen of Troy
COM
G4388N106
3343
38798
SH
SOLE
5082
0
33716
Hormel Foods Corp.
COM
440452100
1456
38395
SH
SOLE
874
0
37521
IBM Corporation
COM
459200101
477
3000
SH
SOLE
0
0
3000
JPMorgan Chase & Co.
COM
46625H100
400
6000
SH
SOLE
0
0
6000
Johnson & Johnson
COM
478160104
4271
36152
SH
SOLE
4482
0
31670
Kimberly-Clark Corp.
COM
494368103
3270
25924
SH
SOLE
2120
0
23804
L-3 Communications Holdings In
COM
502424104
3851
25547
SH
SOLE
3170
0
22377
LKQ Corp.
COM
501889208
360
10161
SH
SOLE
679
0
9482
Leggett & Platt Inc.
COM
524660107
957
20986
SH
SOLE
1290
0
19696
Lincoln Electric Holdings Inc.
COM
533900106
731
11672
SH
SOLE
151
0
11521
McCormick & Co. Inc.
COM
579780206
1319
13197
SH
SOLE
189
0
13008
McKesson Corp
COM
58155Q103
677
4060
SH
SOLE
30
0
4030
Medtronic PLC
ADR
G5960L103
4893
56637
SH
SOLE
6737
0
49900
Mettler-Toledo International,
COM
592688105
252
600
SH
SOLE
125
0
475
Microchip Technology Inc.
COM
595017104
4693
75531
SH
SOLE
4275
0
71256
Microsoft
COM
594918104
6515
113100
SH
SOLE
9388
0
103712
Molina Healthcare Inc.
COM
60855R100
4473
76702
SH
SOLE
8265
0
68437
Myriad Genetics Inc.
COM
62855J104
401
19477
SH
SOLE
320
0
19157
NXP Semiconductors NV
ADR
N6596X109
2483
24342
SH
SOLE
2626
0
21716
NetApp, Inc.
COM
64110D104
3279
91540
SH
SOLE
10740
0
80800
Nordson Corp.
COM
655663102
3563
35767
SH
SOLE
2970
0
32797
Novartis AG ADR
ADR
66987V109
3249
41150
SH
SOLE
3252
0
37898
Omnicom Group
COM
681919106
5634
66278
SH
SOLE
6247
0
60031
OpenText Corp.
COM
683715106
2975
45868
SH
SOLE
4110
0
41758
Parker Hannifin Corp.
COM
701094104
3828
30491
SH
SOLE
2418
0
28073
Paychex, Inc.
COM
704326107
4121
71206
SH
SOLE
7091
0
64115
Prestige Brands Holdings
COM
74112D101
2645
54798
SH
SOLE
7484
0
47314
Red Hat, Inc.
COM
756577102
1400
17325
SH
SOLE
3435
0
13890
Roche Holdings Ltd ag
ADR
771195104
3138
101328
SH
SOLE
12013
0
89315
Scripps Networks Interactive,
COM
811065101
3465
54573
SH
SOLE
7400
0
47173
Sherwin-Williams Co.
COM
824348106
2800
10122
SH
SOLE
1061
0
9061
Smith & Nephew PLC
COM
83175M205
350
10671
SH
SOLE
300
0
10371
Sonoco Products Co.
COM
835495102
2788
52777
SH
SOLE
8050
0
44727
The Coca-Cola Co.
COM
191216100
281
6630
SH
SOLE
2280
0
4350
Twitter, Inc.
COM
90184L102
272
11820
SH
SOLE
9160
0
2660
US Physical Therapy Inc.
COM
90337L108
2994
47749
SH
SOLE
7722
0
40027
Volkswagen AG
ADR
928662303
4618
159740
SH
SOLE
16050
0
143690
Valeant Pharmaceuticals
COM
91911K102
307
12517
SH
SOLE
12517
0
0