0001441646-17-000003.txt : 20170811 0001441646-17-000003.hdr.sgml : 20170811 20170811094853 ACCESSION NUMBER: 0001441646-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171023294 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 06-30-2017 06-30-2017 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 08-11-2017 0 94 250096 false
INFORMATION TABLE 2 CTM2Q2017.xml AT&T Inc. COM 00206R102 4573 121195 SH SOLE 12896 0 108299 Alerian MLP ETF COM 00162Q866 3972 332085 SH SOLE 13050 0 319035 Altria Group, Inc. COM 02209S103 2478 33274 SH SOLE 3100 0 30174 Amerigas Partners LP COM 030975106 4156 92003 SH SOLE 6493 0 85510 B&G Foods Inc. COM 05508R106 4890 137369 SH SOLE 11080 0 126289 Buckeye Partners LP COM 118230101 2699 42223 SH SOLE 967 0 41256 Chesapeake Utilities Corp. COM 165303108 417 5560 SH SOLE 2 0 5558 Cisco Systems Inc. COM 17275R102 5701 182155 SH SOLE 17391 0 164764 DSW, Inc. COM 23334L102 1519 85793 SH SOLE 7217 0 78576 DuPont Fabros Technology COM 26613Q106 511 8350 SH SOLE 250 0 8100 Energy Transfer Partners, LP COM 29278N103 2154 105663 SH SOLE 10800 0 94863 Enterprise Products Partners L COM 293792107 6638 245120 SH SOLE 21849 0 223271 Monmouth Real Estate Investmen COM 609720107 414 27530 SH SOLE 0 0 27530 National Grid PLC ADS COM 636274409 1385 22046 SH SOLE 266 0 21780 ONE Gas, Inc. COM 68235P108 1424 20403 SH SOLE 4340 0 16063 Precinct Properties New Zealan COM 609327903 9 10401 SH SOLE 0 0 10401 Realty Income Corp. COM 756109104 4372 79239 SH SOLE 5265 0 73974 Seagate Technology PLC COM G7945M107 2477 63923 SH SOLE 5785 0 58138 Sempra Energy COM 816851109 230 2036 SH SOLE 2 0 2034 South Jersey Industries, Inc. COM 838518108 1137 33279 SH SOLE 1634 0 31645 TC Pipelines LP COM 87233Q108 6336 115199 SH SOLE 9409 0 105790 Tanger Factory Outlet Centers, COM 875465106 1564 60196 SH SOLE 5034 0 55162 Urstadt Biddle Properties A COM 917286205 1675 84595 SH SOLE 2840 0 81755 Verizon Communications Inc. COM 92343V104 3726 83423 SH SOLE 7750 0 75673 AMC Networks, Inc. COM 00164V103 3594 67285 SH SOLE 5825 0 61460 Amazon.com, Inc. COM 023135106 4172 4310 SH SOLE 417 0 3893 Amplify Snack Brands, Inc. COM 03211L102 1091 113170 SH SOLE 15890 0 97280 Apple Inc. COM 037833100 8071 56038 SH SOLE 5977 0 50061 Avery Dennison Corp. COM 053611109 3633 41108 SH SOLE 3533 0 37575 Bank of America Corp. COM 060505104 2497 102930 SH SOLE 16930 0 86000 Berkshire Hathaway Inc. COM 084670702 1868 11030 SH SOLE 2120 0 8910 C.R. Bard Inc. COM 067383109 6278 19859 SH SOLE 1895 0 17964 Check Point Software Technolog COM M22465104 4200 38507 SH SOLE 5799 0 32708 Church & Dwight Co., Inc. COM 171340102 4533 87374 SH SOLE 10066 0 77308 Citigroup COM 172967424 1105 16525 SH SOLE 555 0 15970 Colgate-Palmolive Co. COM 194162103 1419 19140 SH SOLE 2479 0 16661 Comcast Corp. COM 20030N101 5072 130322 SH SOLE 12824 0 117498 Expedia, Inc. COM 30212P303 3751 25180 SH SOLE 2859 0 22321 Exxon Mobil Corp. COM 30231G102 3097 38357 SH SOLE 5321 0 33036 Facebook, Inc COM 30303M102 3131 20738 SH SOLE 2030 0 18708 Fifth Third Bancorp COM 316773100 5197 200200 SH SOLE 18290 0 181910 First Hawaiian, Inc. COM 32051X108 652 21280 SH SOLE 150 0 21130 Fiserv Inc. COM 337738108 6021 49218 SH SOLE 4894 0 44324 General Electric Co. COM 369604103 1345 49780 SH SOLE 310 0 49470 General Mills Inc. COM 370334104 2364 42672 SH SOLE 4034 0 38638 Graco, Inc. COM 384109104 3866 35374 SH SOLE 4232 0 31142 Heineken NV ADR COM 423012301 1684 34552 SH SOLE 2942 0 31610 Helen of Troy COM G4388N106 337 3580 SH SOLE 80 0 3500 Hormel Foods Corp. COM 440452100 579 16984 SH SOLE 470 0 16514 IBM Corporation COM 459200101 784 5099 SH SOLE 563 0 4536 Intel Corp. COM 458140100 1292 38280 SH SOLE 7790 0 30490 JPMorgan Chase & Co. COM 46625H100 6530 71440 SH SOLE 6080 0 65360 John Wiley & Sons Inc. A COM 968223206 842 15959 SH SOLE 2242 0 13717 Johnson & Johnson COM 478160104 5043 38122 SH SOLE 4627 0 33495 KAR Auction Services COM 48238T109 499 11900 SH SOLE 0 0 11900 Kimberly-Clark Corp. COM 494368103 3588 27793 SH SOLE 2055 0 25738 L3 Technologies COM 502413107 4290 25676 SH SOLE 3220 0 22456 Leggett & Platt Inc. COM 524660107 997 18976 SH SOLE 1340 0 17636 Lincoln Electric Holdings Inc. COM 533900106 1074 11666 SH SOLE 181 0 11485 Marathon Oil Corp. COM 565849106 315 26595 SH SOLE 505 0 26090 McCormick & Co. Inc. COM 579780206 955 9795 SH SOLE 189 0 9606 McKesson Corp COM 58155Q103 554 3370 SH SOLE 20 0 3350 Medtronic ADR COM G5960L103 4940 55657 SH SOLE 5357 0 50300 Mettler-Toledo International, COM 592688105 1927 3275 SH SOLE 271 0 3004 Microsoft COM 594918104 7899 114600 SH SOLE 10438 0 104162 Moog, Inc. A COM 615394202 2162 30148 SH SOLE 4671 0 25477 NXP Semiconductors NV COM N6596X109 2174 19862 SH SOLE 1286 0 18576 Novartis AG ADR COM 66987V109 3872 46388 SH SOLE 3382 0 43006 Omnicom Group COM 681919106 4972 59978 SH SOLE 6035 0 53943 OpenText Corp. COM 683715106 2873 91088 SH SOLE 8440 0 82648 Parker Hannifin Corp. COM 701094104 503 3149 SH SOLE 0 0 3149 Paychex, Inc. COM 704326107 2250 39519 SH SOLE 3311 0 36208 Pfizer Inc COM 717081103 506 15060 SH SOLE 0 0 15060 Prestige Brands Holdings COM 74112D101 2845 53863 SH SOLE 7644 0 46219 Procter & Gamble Co. COM 742718109 1791 20550 SH SOLE 3640 0 16910 Red Hat, Inc. COM 756577102 1705 17810 SH SOLE 3480 0 14330 Roche Holdings ADR COM 771195104 3214 101065 SH SOLE 12110 0 88955 SPDR Industrial Select Sector COM 81369Y704 2422 35565 SH SOLE 9150 0 26415 Scripps Networks Interactive, COM 811065101 4185 61258 SH SOLE 7505 0 53753 Sherwin-Williams Co. COM 824348106 3380 9630 SH SOLE 999 0 8631 Smith & Nephew PLC COM 83175M205 296 8501 SH SOLE 230 0 8271 Sonoco Products Co. COM 835495102 2944 57253 SH SOLE 8215 0 49038 Spectrum Brands Holdings COM 84763R101 1220 9760 SH SOLE 960 0 8800 Stamps.com Inc COM 852857200 1968 12704 SH SOLE 1175 0 11529 SunTrust Banks, Inc. COM 867914103 4140 72990 SH SOLE 6070 0 66920 TCF Financial Corp. COM 872275102 336 21050 SH SOLE 6460 0 14590 Teva Pharmaceutical ADR COM 881624209 1889 56865 SH SOLE 3775 0 53090 Texas Intstruments COM 882508104 667 8669 SH SOLE 1400 0 7269 Travelers Comapnies COM 89417E109 521 4115 SH SOLE 600 0 3515 US Physical Therapy Inc. COM 90337L108 3073 50872 SH SOLE 6932 0 43940 VanEck Vectors Oil Services ET COM 92189F718 666 26850 SH SOLE 800 0 26050 Volkswagen AG COM 928662303 2075 66672 SH SOLE 6662 0 60010 Wal-Mart Stores Inc. COM 931142103 1850 24440 SH SOLE 2630 0 21810 Zions Bancorporation COM 989701107 4056 92380 SH SOLE 7380 0 85000