0001441646-17-000002.txt : 20170502
0001441646-17-000002.hdr.sgml : 20170502
20170502163624
ACCESSION NUMBER: 0001441646-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170502
DATE AS OF CHANGE: 20170502
EFFECTIVENESS DATE: 20170502
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: 17805588
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
true
0001441646
XXXXXXXX
03-31-2017
03-31-2017
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
05-02-2017
0
89
243197
false
INFORMATION TABLE
2
CTM1Q2017.xml
AT&T Inc.
COM
00206R102
5020
120815
SH
SOLE
12896
0
107919
Alerian MLP ETF
COM
00162Q866
4203
330685
SH
SOLE
12850
0
317835
Altria Group, Inc.
COM
02209S103
2391
33484
SH
SOLE
3100
0
30384
Amerigas Partners LP
UNIT LTD PARTNR
030975106
4320
91743
SH
SOLE
6313
0
85430
B&G Foods Inc.
COM
05508R106
5523
137224
SH
SOLE
11050
0
126174
Buckeye Partners LP
UNIT LTD PARTNR
118230101
2701
39403
SH
SOLE
967
0
38436
Chesapeake Utilities Corp.
COM
165303108
400
5785
SH
SOLE
2
0
5783
Cisco Systems Inc.
COM
17275R102
6193
183235
SH
SOLE
17261
0
165974
Enterprise Products Partners L
UNIT LTD PARTNR
293792107
6718
243330
SH
SOLE
21759
0
221571
Monmouth Real Estate Investmen
COM
609720107
393
27530
SH
SOLE
0
0
27530
National Grid PLC ADS
COM
636274300
1619
25500
SH
SOLE
293
0
25207
ONE Gas, Inc.
COM
68235P108
1366
20213
SH
SOLE
4270
0
15943
Precinct Properties New Zealan
COM
609327903
9
10401
SH
SOLE
0
0
10401
Realty Income Corp.
COM
756109104
4700
78954
SH
SOLE
5260
0
73694
Sempra Energy
COM
816851109
232
2096
SH
SOLE
2
0
2094
South Jersey Industries, Inc.
COM
838518108
1052
29499
SH
SOLE
604
0
28895
Sunoco Logistic Partners LP
UNIT LTD PARTNR
86764L108
2498
102293
SH
SOLE
10800
0
91493
TC Pipelines LP
UNIT LTD PARTNR
87233Q108
6808
114119
SH
SOLE
9339
0
104780
Urstadt Biddle Properties A
COM
917286205
1655
80515
SH
SOLE
2840
0
77675
Verizon Communications Inc.
COM
92343V104
4081
83723
SH
SOLE
7560
0
76163
AMC Networks, Inc.
COM
00164V103
3933
67025
SH
SOLE
5755
0
61270
Amazon.com, Inc.
COM
023135106
3508
3957
SH
SOLE
409
0
3548
Apple Inc.
COM
037833100
7976
55521
SH
SOLE
5842
0
49679
Avery Dennison Corp.
COM
053611109
3284
40748
SH
SOLE
3533
0
37215
Bank of America Corp.
COM
060505104
2993
126880
SH
SOLE
21110
0
105770
Berkshire Hathaway Inc.
COM
084670702
1730
10380
SH
SOLE
2090
0
8290
C.R. Bard Inc.
COM
067383109
5013
20169
SH
SOLE
1895
0
18274
Check Point Software Technolog
COM
M22465104
3952
38497
SH
SOLE
5799
0
32698
Church & Dwight Co., Inc.
COM
171340102
3942
79044
SH
SOLE
9966
0
69078
Citigroup
COM
172967424
970
16215
SH
SOLE
465
0
15750
Colgate-Palmolive Co.
COM
194162103
1405
19200
SH
SOLE
2479
0
16721
Comcast Corp.
COM
20030N101
4843
128842
SH
SOLE
12654
0
116188
DSW, Inc.
COM
23334L102
1770
85589
SH
SOLE
7037
0
78552
Expedia, Inc.
COM
30212P303
3186
25250
SH
SOLE
2789
0
22461
Exxon Mobil Corp.
COM
30231G102
3209
39130
SH
SOLE
5314
0
33816
Facebook, Inc
COM
30303M102
2724
19173
SH
SOLE
1710
0
17463
Fifth Third Bancorp
COM
316773100
5545
218310
SH
SOLE
18290
0
200020
First Hawaiian, Inc.
COM
32051X108
637
21280
SH
SOLE
150
0
21130
Fiserv Inc.
COM
337738108
5668
49158
SH
SOLE
4874
0
44284
General Electric Co.
COM
369604103
1466
49180
SH
SOLE
310
0
48870
General Mills Inc.
COM
370334104
2434
41242
SH
SOLE
4034
0
37208
Graco, Inc.
COM
384109104
3801
40374
SH
SOLE
4232
0
36142
Heineken NV ADR
ADR
423012301
1465
34512
SH
SOLE
2802
0
31710
Helen of Troy
COM
G4388N106
327
3470
SH
SOLE
0
0
3470
Hormel Foods Corp.
COM
440452100
598
17264
SH
SOLE
470
0
16794
IBM Corporation
COM
459200101
688
3952
SH
SOLE
476
0
3476
Intel Corp.
COM
458140100
1236
34260
SH
SOLE
5090
0
29170
JPMorgan Chase & Co.
COM
46625H100
6379
72620
SH
SOLE
6580
0
66040
John Wiley & Sons Inc. A
COM
968223206
576
10709
SH
SOLE
2242
0
8467
Johnson & Johnson
COM
478160104
4643
37282
SH
SOLE
4557
0
32725
KAR Auction Services
COM
48238T109
218
5000
SH
SOLE
0
0
5000
Kimberly-Clark Corp.
COM
494368103
3310
25148
SH
SOLE
2015
0
23133
L3 Technologies
COM
502413107
4244
25676
SH
SOLE
3220
0
22456
Leggett & Platt Inc.
COM
524660107
976
19402
SH
SOLE
1290
0
18112
Lincoln Electric Holdings Inc.
COM
533900106
1017
11706
SH
SOLE
181
0
11525
Marathon Oil Corp.
COM
565849106
413
26160
SH
SOLE
470
0
25690
McCormick & Co. Inc.
COM
579780206
957
9815
SH
SOLE
189
0
9626
McKesson Corp
COM
58155Q103
520
3510
SH
SOLE
20
0
3490
Medtronic ADR
ADR
G5960L103
4443
55147
SH
SOLE
5287
0
49860
Mettler-Toledo International,
COM
592688105
230
481
SH
SOLE
95
0
386
Microsoft
COM
594918104
7457
113220
SH
SOLE
10288
0
102932
Molina Healthcare Inc.
COM
60855R100
2507
54982
SH
SOLE
4160
0
50822
Moog, Inc. A
COM
615394202
2051
30449
SH
SOLE
4671
0
25778
NXP Semiconductors NV
COM
N6596X109
2272
21952
SH
SOLE
1436
0
20516
Novartis AG ADR
ADR
66987V109
3037
40888
SH
SOLE
3302
0
37586
Omnicom Group
COM
681919106
5485
63627
SH
SOLE
5975
0
57652
OpenText Corp.
COM
683715106
3108
91378
SH
SOLE
8440
0
82938
Parker Hannifin Corp.
COM
701094104
293
1829
SH
SOLE
0
0
1829
Paychex, Inc.
COM
704326107
1995
33869
SH
SOLE
3091
0
30778
Prestige Brands Holdings
COM
74112D101
2960
53283
SH
SOLE
7584
0
45699
Procter & Gamble Co.
COM
742718109
1821
20270
SH
SOLE
3640
0
16630
Red Hat, Inc.
COM
756577102
1515
17520
SH
SOLE
3450
0
14070
Roche Holdings ADR
ADR
771195104
3029
94565
SH
SOLE
11920
0
82645
SPDR Industrial Select Sector
COM
81369Y704
2289
35185
SH
SOLE
9000
0
26185
Scripps Networks Interactive,
COM
811065101
4746
60553
SH
SOLE
7455
0
53098
Sherwin-Williams Co.
COM
824348106
2964
9555
SH
SOLE
979
0
8576
Smith & Nephew PLC
COM
83175M205
271
8761
SH
SOLE
230
0
8531
Sonoco Products Co.
COM
835495102
3020
57068
SH
SOLE
8210
0
48858
Spectrum Brands Holdings
COM
84763R101
1329
9560
SH
SOLE
880
0
8680
SunTrust Banks, Inc.
COM
867914103
4326
78220
SH
SOLE
6040
0
72180
TCF Financial Corp.
COM
872275102
1177
69170
SH
SOLE
7560
0
61610
Teva Pharmaceutical ADR
ADR
881624209
2380
74155
SH
SOLE
5395
0
68760
US Physical Therapy Inc.
COM
90337L108
3305
50612
SH
SOLE
6892
0
43720
VanEck Vectors Oil Services ET
COM
57060U191
839
27230
SH
SOLE
760
0
26470
Verifone Systems
COM
92342Y109
2756
147125
SH
SOLE
16525
0
130600
Volkswagen AG
ADR
928662303
2232
74412
SH
SOLE
6662
0
67750
Wal-Mart Stores Inc.
COM
931142103
1620
22470
SH
SOLE
2280
0
20190
Zions Bancorporation
COM
989701107
4161
99070
SH
SOLE
7030
0
92040
Valeant Pharmaceuticals
COM
91911K102
138
12517
SH
SOLE
12517
0
0