0001441646-17-000004.txt : 20171113
0001441646-17-000004.hdr.sgml : 20171110
20171113112632
ACCESSION NUMBER: 0001441646-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171194265
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
09-30-2017
09-30-2017
CT Mason
50 CONGRESS ST SUITE 943
BOSTON
MA
02109
13F HOLDINGS REPORT
028-13148
N
Shawn Mikol
Analyst
857-317-6642
Shawn Mikol
Boston
MA
11-13-2017
0
87
275338
false
INFORMATION TABLE
2
GCQ32017.xml
AT&T Inc.
COM
00206R102
4332
110603
SH
SOLE
2426
0
108177
Alerian MLP ETF
COM
00162Q866
3459
308285
SH
SOLE
13050
0
295235
Altria Group, Inc.
COM
02209S103
4073
64218
SH
SOLE
5869
0
58349
Amerigas Partners LP
UNIT LTD PARTNR
030975106
3017
67144
SH
SOLE
1633
0
65511
B&G Foods Inc.
COM
05508R106
3034
95263
SH
SOLE
1662
0
93601
Buckeye Partners LP
UNIT LTD PARTNR
118230101
2000
35083
SH
SOLE
967
0
34116
Cisco Systems Inc.
COM
17275R102
6486
192856
SH
SOLE
15591
0
177265
DSW, Inc.
COM
23334L102
1446
67300
SH
SOLE
4477
0
62823
Digital Realty Trust
COM
253868103
533
4505
SH
SOLE
67
0
4438
Energy Transfer Partners, LP
UNIT LTD PARTNR
29278N103
927
50683
SH
SOLE
250
0
50433
Enterprise Products Partners L
UNIT LTD PARTNR
293792107
6788
260379
SH
SOLE
20759
0
239620
Monmouth Real Estate Investmen
COM
609720107
440
27153
SH
SOLE
0
0
27153
National Grid PLC ADS
ADR
636274409
686
10947
SH
SOLE
103
0
10844
ONE Gas, Inc.
COM
68235P108
1958
26583
SH
SOLE
5356
0
21227
Pfizer Inc
COM
717081103
1444
40450
SH
SOLE
7400
0
33050
Precinct Properties New Zealan
COM
609327903
10
10401
SH
SOLE
0
0
10401
Realty Income Corp.
COM
756109104
4748
83018
SH
SOLE
5092
0
77926
Seagate Technology PLC
COM
G7945M107
2282
68801
SH
SOLE
6015
0
62786
South Jersey Industries, Inc.
COM
838518108
1378
39893
SH
SOLE
1895
0
37998
TC Pipelines LP
UNIT LTD PARTNR
87233Q108
6522
124650
SH
SOLE
9090
0
115560
Tanger Factory Outlet Centers,
COM
875465106
1625
66560
SH
SOLE
5044
0
61516
Urstadt Biddle Properties A
COM
917286205
1845
85035
SH
SOLE
2685
0
82350
Verizon Communications Inc.
COM
92343V104
2480
50103
SH
SOLE
840
0
49263
AMC Networks, Inc.
COM
00164V103
4996
85452
SH
SOLE
7726
0
77726
Alphabet Inc. Class C
COM
02079K107
453
472
SH
SOLE
0
0
472
Amplify Snack Brands, Inc.
COM
03211L102
801
112958
SH
SOLE
9910
0
103048
Apple Inc.
COM
037833100
10258
66556
SH
SOLE
5917
0
60639
Avery Dennison Corp.
COM
053611109
4762
48420
SH
SOLE
3408
0
45012
Bank of America Corp.
COM
060505104
6859
270690
SH
SOLE
23500
0
247190
Berkshire Hathaway Inc.
COM
084670702
2389
13030
SH
SOLE
2140
0
10890
C.R. Bard Inc.
COM
067383109
1441
4497
SH
SOLE
143
0
4354
Check Point Software Technolog
COM
M22465104
7470
65516
SH
SOLE
6789
0
58727
Church & Dwight Co., Inc.
COM
171340102
4304
88834
SH
SOLE
7547
0
81287
Citigroup
COM
172967424
4084
56142
SH
SOLE
7821
0
48321
Colgate-Palmolive Co.
COM
194162103
369
5067
SH
SOLE
22
0
5045
Comcast Corp.
COM
20030N101
5573
144824
SH
SOLE
13381
0
131443
Expedia, Inc.
COM
30212P303
5175
35955
SH
SOLE
3202
0
32753
Exxon Mobil Corp.
COM
30231G102
1465
17870
SH
SOLE
810
0
17060
Facebook, Inc
COM
30303M102
7078
41423
SH
SOLE
4050
0
37373
Fifth Third Bancorp
COM
316773100
6052
216296
SH
SOLE
16713
0
199583
First Hawaiian, Inc.
COM
32051X108
672
22180
SH
SOLE
60
0
22120
Fiserv Inc.
COM
337738108
6976
54094
SH
SOLE
5029
0
49065
General Mills Inc.
COM
370334104
667
12890
SH
SOLE
47
0
12843
Glyeco, Inc.
COM
38000P104
6
70000
SH
SOLE
0
0
70000
Graco, Inc.
COM
384109104
4364
35284
SH
SOLE
3267
0
32017
Heineken NV ADR
ADR
423012301
1073
21617
SH
SOLE
222
0
21395
Helen of Troy
COM
G4388N106
386
3980
SH
SOLE
240
0
3740
Intel Corp.
COM
458140100
1728
45376
SH
SOLE
7143
0
38233
JPMorgan Chase & Co.
COM
46625H100
9164
95948
SH
SOLE
8279
0
87669
John Wiley & Sons Inc. A
COM
968223206
1237
23129
SH
SOLE
3562
0
19567
Johnson & Johnson
COM
478160104
6241
48005
SH
SOLE
4835
0
43170
KAR Auction Services
COM
48238T109
1314
27520
SH
SOLE
3100
0
24420
Kimberly-Clark Corp.
COM
494368103
2321
19720
SH
SOLE
499
0
19221
L3 Technologies
COM
502413107
6633
35202
SH
SOLE
3303
0
31899
Leggett & Platt Inc.
COM
524660107
467
9777
SH
SOLE
510
0
9267
Lincoln Electric Holdings Inc.
COM
533900106
1041
11356
SH
SOLE
163
0
11193
McCormick & Co. Inc.
COM
579780206
474
4615
SH
SOLE
70
0
4545
Medtronic ADR
ADR
G5960L103
5001
64304
SH
SOLE
6407
0
57897
Mettler-Toledo International,
COM
592688105
4178
6673
SH
SOLE
626
0
6047
Microsoft
COM
594918104
9651
129558
SH
SOLE
11467
0
118091
Moog, Inc. A
COM
615394202
2613
31315
SH
SOLE
3271
0
28044
NXP Semiconductors NV
COM
N6596X109
3199
28291
SH
SOLE
3386
0
24905
Nevro Corp
COM
64157F103
1310
14411
SH
SOLE
2742
0
11669
Novartis AG ADR
ADR
66987V109
4609
53683
SH
SOLE
4902
0
48781
Omnicom Group
COM
681919106
3602
48629
SH
SOLE
2355
0
46274
OpenText Corp.
COM
683715106
3033
93938
SH
SOLE
6244
0
87694
Parker Hannifin Corp.
COM
701094104
1087
6209
SH
SOLE
0
0
6209
Paychex, Inc.
COM
704326107
2513
41916
SH
SOLE
2623
0
39293
Prestige Brands Holdings
COM
74112D101
2353
46983
SH
SOLE
5554
0
41429
Procter & Gamble Co.
COM
742718109
1347
14800
SH
SOLE
1650
0
13150
Red Hat, Inc.
COM
756577102
4375
39460
SH
SOLE
5170
0
34290
Roche Holdings ADR
ADR
771195104
3506
109555
SH
SOLE
11940
0
97615
SPDR Industrial Select Sector
COM
81369Y704
3409
48015
SH
SOLE
9755
0
38260
Scripps Networks Interactive,
COM
811065101
1545
17987
SH
SOLE
1465
0
16522
Sherwin-Williams Co.
COM
824348106
3575
9985
SH
SOLE
819
0
9166
Sonoco Products Co.
COM
835495102
3112
61691
SH
SOLE
7216
0
54475
Spectrum Brands Holdings
COM
84763R101
602
5680
SH
SOLE
30
0
5650
Stamps.com Inc
COM
852857200
4060
20033
SH
SOLE
1615
0
18418
SunTrust Banks, Inc.
COM
867914103
5150
86156
SH
SOLE
6723
0
79433
TCF Financial Corp.
COM
872275102
278
16300
SH
SOLE
1990
0
14310
Texas Intstruments
COM
882508104
3045
33974
SH
SOLE
3650
0
30324
Travelers Comapnies
COM
89417E109
786
6415
SH
SOLE
810
0
5605
US Physical Therapy Inc.
COM
90337L108
2859
46533
SH
SOLE
4912
0
41621
Volkswagen AG
ADR
928662303
1179
34874
SH
SOLE
4092
0
30782
Wal-Mart Stores Inc.
COM
931142103
5299
67812
SH
SOLE
6416
0
61396
Zions Bancorporation
COM
989701107
6132
129975
SH
SOLE
10640
0
119335
eBay Inc.
COM
278642103
2124
55220
SH
SOLE
8400
0
46820