0001441646-14-000001.txt : 20140121 0001441646-14-000001.hdr.sgml : 20140120 20140121153339 ACCESSION NUMBER: 0001441646-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140121 DATE AS OF CHANGE: 20140121 EFFECTIVENESS DATE: 20140121 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: 14537974 BUSINESS ADDRESS: STREET 1: 50 CONGRESS ST SUITE 843 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172285190 MAIL ADDRESS: STREET 1: 50 CONGRESS ST SUITE 843 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001441646 XXXXXXXX 12-31-2013 12-31-2013 CT Mason
50 CONGRESS ST SUITE 843 BOSTON MA 02109
13F HOLDINGS REPORT 028-13148 N
Nancy Barsamian CCO 617 228 5190 Nancy Barsamian Boston MA 01-21-2014 0 80 86537 false
INFORMATION TABLE 2 CTmas4Q.xml AT&T Inc. COM 00206R102 607 17270 SH SOLE 0 0 17270 Altria Group, Inc COM 02209S103 1182 30780 SH SOLE 0 0 30780 Amerigas Partners LP UNIT LTD PARTN 030975106 1197 26850 SH SOLE 0 0 26850 BrietBurn Energy Partners LP UNIT LTD PARTN 106776107 890 43740 SH SOLE 0 0 43740 Buckeye Partners LP UNIT LTD PARTN 118230101 1593 22432 SH SOLE 0 0 22432 Commonwealth Bank of Australia COM 621503002 723 10390 SH SOLE 0 0 10390 Crombie REIT COM 227107109 161 12640 SH SOLE 0 0 12640 DCP Midstream Partners LP UNIT LTD PARTN 23311P100 1327 26365 SH SOLE 0 0 26365 Enterprise Products Partners L UNIT LTD PARTN 293792107 1644 24802 SH SOLE 0 0 24802 GlaxoSmithKline PLC ADR ADR 37733W105 1347 25230 SH SOLE 0 0 25230 H&R REIT COM 404428203 268 13319 SH SOLE 0 0 13319 Kinder Morgan Energy Partners UNIT LTD PARTN 494550106 1317 16325 SH SOLE 0 0 16325 Martin Midstream Partners LP UNIT LTD PARTN 573331105 1123 26250 SH SOLE 0 0 26250 National Grid PLC ADS ADR 636274300 1184 18120 SH SOLE 0 0 18120 Oneok Partners LP UNIT LTD PARTN 68268N103 1361 25850 SH SOLE 0 0 25850 Plains All American Pipeline L UNIT LTD PARTN 726503105 1062 20507 SH SOLE 0 0 20507 Realty Income Corp. COM 756109104 958 25655 SH SOLE 0 0 25655 Sasol Ltd. ADR ADR 803866300 855 17290 SH SOLE 0 0 17290 Suburban Propane Partners LP UNIT LTD PARTN 864482104 1291 27536 SH SOLE 0 0 27536 TC Pipelines LP UNIT LTD PARTN 87233Q108 1438 29700 SH SOLE 0 0 29700 Teekay LNG Partners LP UNIT LTD PARTN Y8564M105 441 10320 SH SOLE 0 0 10320 Total SA ADR ADR 89151E109 659 10750 SH SOLE 0 0 10750 Urstadt Biddle Properties A COM 917286205 621 33670 SH SOLE 0 0 33670 Verizon Communications Inc. COM 92343V104 592 12050 SH SOLE 0 0 12050 Vermilion Energy Trust COM 923725956 496 8450 SH SOLE 0 0 8450 Anadarko Petroleum Corp. COM 032511107 902 11375 SH SOLE 0 0 11375 Aptargroup, Inc. COM 038336103 1439 21220 SH SOLE 0 0 21220 Automatic Data Processing Inc. COM 053015103 2188 27075 SH SOLE 0 0 27075 Avery Dennison Corp. COM 053611109 1591 31700 SH SOLE 0 0 31700 B&G Foods Inc. COM 05508R106 674 19870 SH SOLE 0 0 19870 Bemis Co. Inc. COM 081437105 857 20930 SH SOLE 0 0 20930 Brady Corp. COM 104674106 1011 32695 SH SOLE 0 0 32695 C.R. Bard Inc. COM 067383109 1840 13740 SH SOLE 0 0 13740 Church & Dwight Co., Inc. COM 171340102 1281 19320 SH SOLE 0 0 19320 Colgate-Palmolive Co. COM 194162103 1724 26440 SH SOLE 0 0 26440 Comcast Corp COM 20030N101 648 12470 SH SOLE 0 0 12470 Ecolab, Inc. COM 278865100 550 5270 SH SOLE 0 0 5270 Emerson Electric Co. COM 291011104 1443 20555 SH SOLE 0 0 20555 Exxon Mobil Corp. COM 30231G102 1099 10855 SH SOLE 0 0 10855 Fiserv Inc. COM 337738108 2129 36060 SH SOLE 0 0 36060 General Mills Inc. COM 370334104 1098 22005 SH SOLE 0 0 22005 Graco, Inc. COM 384109104 1457 18655 SH SOLE 0 0 18655 Grainger, WW Inc. COM 384802104 1326 5192 SH SOLE 0 0 5192 Hasbro Inc. COM 418056107 284 5165 SH SOLE 0 0 5165 Heineken NV ADR ADR 423012301 1527 45225 SH SOLE 0 0 45225 Hormel Foods Corp. COM 440452100 1704 37735 SH SOLE 0 0 37735 ITT Corp. COM 450911201 1374 31645 SH SOLE 0 0 31645 Imperial Oil Ltd. COM 453038408 458 10350 SH SOLE 0 0 10350 Ingredion Inc. COM 457187102 735 10730 SH SOLE 0 0 10730 Johnson & Johnson COM 478160104 240 2616 SH SOLE 0 0 2616 Kimberly-Clark Corp. COM 494368103 1430 13690 SH SOLE 0 0 13690 Lincoln Electric Holdings Inc. COM 533900106 942 13200 SH SOLE 0 0 13200 Macy's, Inc. COM 55616P104 1146 21460 SH SOLE 0 0 21460 Maranthon Oil Corp. COM 565849106 625 17695 SH SOLE 0 0 17695 McCormick & Co. Inc. COM 579780206 1080 15665 SH SOLE 0 0 15665 McDonald's Corp. COM 580135101 1305 13445 SH SOLE 0 0 13445 Mettler-Toledo International, COM 592688105 1218 5020 SH SOLE 0 0 5020 Molina Healthcare Inc. COM 60855R100 547 15735 SH SOLE 0 0 15735 Norfolk & Southern Corp. COM 655844108 1524 16415 SH SOLE 0 0 16415 Novartis AG ADR ADR 66987V109 1625 20220 SH SOLE 0 0 20220 Occidental Petroleum Corp. COM 674599105 540 5680 SH SOLE 0 0 5680 Omnicom Group COM 681919106 1504 20220 SH SOLE 0 0 20220 Oneok Inc. COM 682680103 824 13244 SH SOLE 0 0 13244 OpenText Corp. COM 683715106 807 8780 SH SOLE 0 0 8780 Parker Hannifin COM 701094104 1922 14940 SH SOLE 0 0 14940 Paychex, Inc. COM 704326107 1773 38950 SH SOLE 0 0 38950 Prosperity Bancshares Inc. COM 743606105 1870 29505 SH SOLE 0 0 29505 Qiwi PLC COM 74735M108 604 10780 SH SOLE 0 0 10780 Sally Beauty Holdings Inc. COM 79546E104 503 16640 SH SOLE 0 0 16640 Schneider Electric SA COM 483410007 1441 16500 SH SOLE 0 0 16500 Sherwin-Williams Co. COM 824348106 1596 8695 SH SOLE 0 0 8695 Shire PLC COM 82481R106 745 5270 SH SOLE 0 0 5270 Smith & Nephew PLC COM 83175M205 644 8970 SH SOLE 0 0 8970 Sonoco Products Co. COM 835495102 705 16890 SH SOLE 0 0 16890 Sunoco Logistic Partners LP UNIT LTD PARTN 86764L108 1514 20064 SH SOLE 0 0 20064 The Clorox Company COM 189054109 1293 13940 SH SOLE 0 0 13940 Toronto Dominion Bank COM 891160509 1093 11600 SH SOLE 0 0 11600 Tullow Oil PLC COM 015008907 673 47505 SH SOLE 0 0 47505 US Physical Therapy Inc. COM 90337L108 425 12050 SH SOLE 0 0 12050 Xylem, Inc COM 98419M100 706 20410 SH SOLE 0 0 20410