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