0001441646-18-000001.txt : 20180212 0001441646-18-000001.hdr.sgml : 20180212 20180212163751 ACCESSION NUMBER: 0001441646-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18597035 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 12-31-2017 12-31-2017 CT Mason

50 CONGRESS ST SUITE 943 BOSTON MA 02109

13F HOLDINGS REPORT 028-13148 N Shawn Mikol 857-317-6642 Shawn Mikol Boston MA 02-12-2018 0 80 284113 false INFORMATION TABLE 2 GCQ42017.xml AT&T Inc. COM 00206R102 3687 94842 SH SOLE 1206 0 93636 Alerian MLP ETF COM 00162Q866 1107 102560 SH SOLE 1000 0 101560 Altria Group, Inc. COM 02209S103 3813 53398 SH SOLE 5849 0 47549 Amerigas Partners LP UNIT LTD PARTNR 030975106 2397 51840 SH SOLE 318 0 51522 B&G Foods Inc. COM 05508R106 2102 59805 SH SOLE 800 0 59005 Buckeye Partners LP UNIT LTD PARTNR 118230101 485 9789 SH SOLE 0 0 9789 Cisco Systems Inc. COM 17275R102 6996 182666 SH SOLE 15581 0 167085 DSW, Inc. COM 23334L102 821 38359 SH SOLE 1159 0 37200 DTE Energy Co. COM 233331107 458 4186 SH SOLE 0 0 4186 Digital Realty Trust COM 253868103 513 4505 SH SOLE 67 0 4438 Enterprise Products Partners L UNIT LTD PARTNR 293792107 4616 174132 SH SOLE 1073 0 173059 Monmouth Real Estate Investmen COM 609720107 446 25062 SH SOLE 0 0 25062 National Grid PLC ADS ADR 636274409 384 6522 SH SOLE 103 0 6419 ONE Gas, Inc. COM 68235P108 3292 44932 SH SOLE 7256 0 37676 Pfizer Inc COM 717081103 3076 84920 SH SOLE 12250 0 72670 Precinct Properties New Zealan COM 609327903 10 10401 SH SOLE 0 0 10401 Realty Income Corp. COM 756109104 4359 76453 SH SOLE 5092 0 71361 Seagate Technology PLC COM G7945M107 1427 34117 SH SOLE 603 0 33514 South Jersey Industries, Inc. COM 838518108 1757 56271 SH SOLE 1975 0 54296 TC Pipelines LP UNIT LTD PARTNR 87233Q108 6199 116740 SH SOLE 8150 0 108590 Tanger Factory Outlet Centers, COM 875465106 1059 39934 SH SOLE 4397 0 35537 Urstadt Biddle Properties A COM 917286205 1603 73756 SH SOLE 635 0 73121 Verizon Communications Inc. COM 92343V104 1859 35129 SH SOLE 740 0 34389 AMC Networks, Inc. COM 00164V103 3200 59170 SH SOLE 5016 0 54154 Alphabet Inc. Class C COM 02079K107 494 472 SH SOLE 0 0 472 Apple Inc. COM 037833100 10741 63469 SH SOLE 5912 0 57557 Avery Dennison Corp. COM 053611109 5679 49444 SH SOLE 3908 0 45536 Bank of America Corp. COM 060505104 10066 341000 SH SOLE 32450 0 308550 Berkshire Hathaway Inc. COM 084670702 6150 31025 SH SOLE 3445 0 27580 Biogen Inc. COM 09062X103 828 2600 SH SOLE 50 0 2550 Check Point Software Technolog COM M22465104 6851 66116 SH SOLE 6969 0 59147 Citigroup COM 172967424 9098 122272 SH SOLE 10871 0 111401 Colgate-Palmolive Co. COM 194162103 294 3895 SH SOLE 22 0 3873 Comcast Corp. COM 20030N101 3505 87528 SH SOLE 7123 0 80405 Expedia, Inc. COM 30212P303 4031 33655 SH SOLE 3132 0 30523 Exxon Mobil Corp. COM 30231G102 1899 22710 SH SOLE 810 0 21900 Facebook, Inc COM 30303M102 7375 41797 SH SOLE 4057 0 37740 Fifth Third Bancorp COM 316773100 7480 246536 SH SOLE 18873 0 227663 Fiserv Inc. COM 337738108 6694 51049 SH SOLE 5029 0 46020 Gilead Sciences, Inc. COM 375558103 3809 53163 SH SOLE 4991 0 48172 Glyeco, Inc. COM 38000P104 4 70000 SH SOLE 0 0 70000 Graco, Inc. COM 384109104 5024 111102 SH SOLE 10071 0 101031 Heineken NV ADR COM 423012301 682 13079 SH SOLE 163 0 12916 Intel Corp. COM 458140100 3542 76736 SH SOLE 10633 0 66103 JPMorgan Chase & Co. COM 46625H100 10565 98793 SH SOLE 8422 0 90371 John Wiley & Sons Inc. A COM 968223206 769 11699 SH SOLE 3612 0 8087 Johnson & Johnson COM 478160104 7566 54150 SH SOLE 5655 0 48495 KAR Auction Services COM 48238T109 5768 114199 SH SOLE 9502 0 104697 Kimberly-Clark Corp. COM 494368103 1900 15743 SH SOLE 369 0 15374 L3 Technologies COM 502413107 6605 33382 SH SOLE 3303 0 30079 Lincoln Electric Holdings Inc. COM 533900106 877 9574 SH SOLE 163 0 9411 Medtronic ADR ADR G5960L103 4989 61784 SH SOLE 6407 0 55377 Mettler-Toledo International, COM 592688105 4157 6710 SH SOLE 746 0 5964 Microsoft COM 594918104 11040 129058 SH SOLE 11467 0 117591 Moog, Inc. A COM 615394202 2464 28370 SH SOLE 3271 0 25099 NXP Semiconductors NV COM N6596X109 2347 20041 SH SOLE 3386 0 16655 Nevro Corp COM 64157F103 1515 21949 SH SOLE 2727 0 19222 Nordson Corp. COM 655663102 3728 25465 SH SOLE 3780 0 21685 Norfolk & Southern Corp. COM 655844108 1997 13780 SH SOLE 900 0 12880 Novartis AG ADR ADR 66987V109 6318 75253 SH SOLE 5932 0 69321 Omnicom Group COM 681919106 640 8788 SH SOLE 112 0 8676 Parker Hannifin Corp. COM 701094104 1449 7259 SH SOLE 0 0 7259 Paychex, Inc. COM 704326107 1528 22449 SH SOLE 533 0 21916 Procter & Gamble Co. COM 742718109 1296 14110 SH SOLE 1650 0 12460 Red Hat, Inc. COM 756577102 4083 33995 SH SOLE 5520 0 28475 Roche Holdings ADR ADR 771195104 4032 127665 SH SOLE 15060 0 112605 SPDR Industrial Select Sector COM 81369Y704 3850 50885 SH SOLE 10065 0 40820 Scripps Networks Interactive, COM 811065101 232 2720 SH SOLE 160 0 2560 Sherwin-Williams Co. COM 824348106 7136 17403 SH SOLE 1348 0 16055 Sonoco Products Co. COM 835495102 1033 19447 SH SOLE 304 0 19143 Stamps.com Inc COM 852857200 1595 8483 SH SOLE 1068 0 7415 SunTrust Banks, Inc. COM 867914103 7569 117186 SH SOLE 9303 0 107883 Texas Intstruments COM 882508104 5558 53214 SH SOLE 6210 0 47004 Travelers Comapnies COM 89417E109 447 3295 SH SOLE 810 0 2485 U.S. Bancorp COM 902973304 1656 30900 SH SOLE 0 0 30900 US Physical Therapy Inc. COM 90337L108 798 11048 SH SOLE 120 0 10928 Volkswagen AG COM 928662303 736 18193 SH SOLE 70 0 18123 Wal-Mart Stores Inc. COM 931142103 6694 67786 SH SOLE 6428 0 61358 Zions Bancorporation COM 989701107 7765 152760 SH SOLE 16890 0 135870 eBay Inc. COM 278642103 3499 92720 SH SOLE 12910 0 79810