0001441646-17-000001.txt : 20170117
0001441646-17-000001.hdr.sgml : 20170117
20170117141859
ACCESSION NUMBER: 0001441646-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170117
DATE AS OF CHANGE: 20170117
EFFECTIVENESS DATE: 20170117
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: 17530421
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
12-31-2016
12-31-2016
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
01-17-2017
0
79
223022
false
INFORMATION TABLE
2
CTM4Q2016.xml
AT&T Inc.
COM
00206R102
5584
131295
SH
SOLE
12746
0
118549
Altria Group, Inc.
COM
02209S103
2325
34377
SH
SOLE
3550
0
30827
Amerigas Partners LP
UNIT LTD PARTNR
030975106
3386
70659
SH
SOLE
5624
0
65035
B&G Foods Inc.
COM
05508R106
5688
129854
SH
SOLE
10390
0
119464
Buckeye Partners LP
UNIT LTD PARTNR
118230101
1944
29383
SH
SOLE
997
0
28386
Chesapeake Utilities Corp.
COM
165303108
458
6834
SH
SOLE
2
0
6832
Cisco Systems Inc.
COM
17275R102
5370
177685
SH
SOLE
16911
0
160774
Enterprise Products Partners L
UNIT LTD PARTNR
293792107
6826
252451
SH
SOLE
22978
0
229473
GlaxoSmithKline PLC ADR
ADR
37733W105
263
6817
SH
SOLE
30
0
6787
Monmouth Real Estate Investmen
COM
609720107
427
28030
SH
SOLE
0
0
28030
National Grid PLC ADS
ADR
636274300
1971
33787
SH
SOLE
293
0
33494
ONE Gas, Inc.
COM
68235P108
861
13456
SH
SOLE
0
0
13456
Precinct Properties New Zealan
COM
609327903
9
10401
SH
SOLE
0
0
10401
Realty Income Corp.
COM
756109104
3766
65524
SH
SOLE
5110
0
60414
Sempra Energy
COM
816851109
242
2406
SH
SOLE
2
0
2404
South Jersey Industries, Inc.
COM
838518108
1002
29749
SH
SOLE
454
0
29295
Suburban Propane Partners LP
UNIT LTD PARTNR
864482104
5465
181789
SH
SOLE
11962
0
169827
Sunoco Logistic Partners LP
UNIT LTD PARTNR
86764L108
2323
96723
SH
SOLE
10640
0
86083
TC Pipelines LP
UNIT LTD PARTNR
87233Q108
6508
110608
SH
SOLE
9528
0
101080
Urstadt Biddle Properties A
COM
917286205
1942
80555
SH
SOLE
2880
0
77675
Verizon Communications Inc.
COM
92343V104
4416
82721
SH
SOLE
8533
0
74188
AMC Networks, Inc.
COM
00164V103
1099
21000
SH
SOLE
4520
0
16480
Apple Inc.
COM
037833100
6004
51838
SH
SOLE
5659
0
46179
Aptargroup, Inc.
COM
038336103
331
4512
SH
SOLE
159
0
4353
Automatic Data Processing Inc.
COM
053015103
2297
22352
SH
SOLE
1300
0
21052
Avery Dennison Corp.
COM
053611109
2840
40438
SH
SOLE
3483
0
36955
Bank of America Corp.
COM
060505104
2814
127320
SH
SOLE
21110
0
106210
Berkshire Hathaway Inc.
COM
084670702
854
5240
SH
SOLE
0
0
5240
C.R. Bard Inc.
COM
067383109
5105
22724
SH
SOLE
1995
0
20729
Check Point Software Technolog
COM
M22465104
3796
44947
SH
SOLE
5879
0
39068
Church & Dwight Co., Inc.
COM
171340102
4231
95744
SH
SOLE
9936
0
85808
Colgate-Palmolive Co.
COM
194162103
2695
41179
SH
SOLE
4719
0
36460
Comcast Corp.
COM
20030N101
3823
55371
SH
SOLE
6532
0
48839
Expedia, Inc.
COM
30212P303
619
5462
SH
SOLE
682
0
4780
Exxon Mobil Corp.
COM
30231G102
4347
48160
SH
SOLE
5174
0
42986
Fifth Third Bancorp
COM
316773100
5802
215140
SH
SOLE
17960
0
197180
First Hawaiian, Inc.
COM
32051X108
383
10990
SH
SOLE
0
0
10990
Fiserv Inc.
COM
337738108
5503
51775
SH
SOLE
5034
0
46741
General Electric Co.
COM
369604103
1072
33910
SH
SOLE
40
0
33870
General Mills Inc.
COM
370334104
4259
68943
SH
SOLE
6777
0
62166
Graco, Inc.
COM
384109104
3331
40084
SH
SOLE
4162
0
35922
Heineken NV ADR
ADR
423012301
1591
42531
SH
SOLE
5322
0
37209
Helen of Troy
COM
G4388N106
3243
38398
SH
SOLE
5082
0
33316
Hormel Foods Corp.
COM
440452100
1234
35459
SH
SOLE
734
0
34725
IBM Corporation
COM
459200101
498
3000
SH
SOLE
0
0
3000
JPMorgan Chase & Co.
COM
46625H100
6217
72050
SH
SOLE
6500
0
65550
Johnson & Johnson
COM
478160104
4168
36177
SH
SOLE
4462
0
31715
Kimberly-Clark Corp.
COM
494368103
2870
25153
SH
SOLE
2040
0
23113
L3 Technologies
COM
502413107
3915
25736
SH
SOLE
3180
0
22556
Leggett & Platt Inc.
COM
524660107
1001
20486
SH
SOLE
1290
0
19196
Lincoln Electric Holdings Inc.
COM
533900106
895
11676
SH
SOLE
151
0
11525
McCormick & Co. Inc.
COM
579780206
1221
13087
SH
SOLE
189
0
12898
McKesson Corp
COM
58155Q103
552
3930
SH
SOLE
30
0
3900
Medtronic PLC
ADR
G5960L103
4011
56307
SH
SOLE
6727
0
49580
Mettler-Toledo International,
COM
592688105
229
548
SH
SOLE
125
0
423
Microsoft
COM
594918104
6968
112140
SH
SOLE
9438
0
102702
Molina Healthcare Inc.
COM
60855R100
4102
75592
SH
SOLE
8265
0
67327
Moog, Inc. A
COM
615394202
2014
30669
SH
SOLE
4671
0
25998
Myriad Genetics Inc.
COM
62855J104
314
18846
SH
SOLE
320
0
18526
NXP Semiconductors NV
COM
N6596X109
2373
24212
SH
SOLE
2626
0
21586
NetApp, Inc.
COM
64110D104
2692
76320
SH
SOLE
4220
0
72100
Novartis AG ADR
ADR
66987V109
295
40583
SH
SOLE
3252
0
37331
Omnicom Group
COM
681919106
5480
64389
SH
SOLE
6247
0
58142
OpenText Corp.
COM
683715106
2796
45239
SH
SOLE
4110
0
41129
Paychex, Inc.
COM
704326107
4285
70391
SH
SOLE
7091
0
63300
Prestige Brands Holdings
COM
74112D101
2829
54298
SH
SOLE
7484
0
46814
Red Hat, Inc.
COM
756577102
1207
17315
SH
SOLE
3425
0
13890
Roche Holdings Ltd ag
ADR
771195104
2831
99228
SH
SOLE
12013
0
87215
Scripps Networks Interactive,
COM
811065101
3876
54308
SH
SOLE
7515
0
46793
Sherwin-Williams Co.
COM
824348106
2544
9468
SH
SOLE
961
0
8507
Smith & Nephew PLC
COM
83175M205
320
10631
SH
SOLE
300
0
10331
Sonoco Products Co.
COM
835495102
3073
58310
SH
SOLE
8180
0
50130
SunTrust Banks, Inc.
COM
867914103
4085
74480
SH
SOLE
4520
0
69960
Teva Pharmaceutical Industries
COM
881624209
2646
72995
SH
SOLE
5955
0
67040
US Physical Therapy Inc.
COM
90337L108
3290
46862
SH
SOLE
7722
0
39140
Volkswagen AG
ADR
928662303
4528
157850
SH
SOLE
16050
0
141800
Zions Bancorporation
COM
989701107
4007
93090
SH
SOLE
6915
0
86175
Valeant Pharmaceuticals
COM
91911K102
182
12517
SH
SOLE
12517
0
0