CT MASON Information

50 CONGRESS ST SUITE 943, BOSTON, Massachusetts, 02109, (617) 228-5190

Report Date: 12/31/2014

Position Statistics

Total Positions 99
New Positions 6
Increased Positions 74
Decreased Positions 21
Positions with Activity 95
Sold Out Positions 3
Total Mkt Value (in $ millions) 421

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.13%
Capital Goods 3.5%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 12.43%
Energy 12.44%
Financial 5.4%
Healthcare 7.66%
Services 17%
Technology 13.12%
Transportation 1.25%
Utilities 14.86%

99 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 10,855 769 7.62 247,259
NOVARTIS A G SPONSORED ADR 9,872 1,318 15.41 96,350
FISERV INC COM 9,718 939 10.69 125,507
TC PIPELINES LP UT COM LTD PRT 9,191 462 5.29 144,782
BARD C R INC COM 8,482 847 11.10 49,587
PARKER HANNIFIN CORP COM 8,364 1,288 18.20 68,854
AVERY DENNISON CORP COM 8,301 1,448 21.12 162,546
ENTERPRISE PRODS PARTNERS L P COM 8,216 912 12.48 242,647
GENERAL MLS INC COM 8,112 -1 (0.02) 144,625
APPLE INC COM 8,019 1,704 26.98 64,282
SHERWIN WILLIAMS CO COM 7,785 -135 (1.71) 27,591
AUTOMATIC DATA PROCESSING INC COM 7,575 1,059 16.25 90,682
BUCKEYE PARTNERS L P UNIT LTD PARTN 7,418 181 2.50 95,427
MOLINA HEALTHCARE INC COM 6,913 1,528 28.38 109,790
SUNOCO LOGISTICS PRTNRS L P COM UNITS 6,908 730 11.82 163,622
COLGATE PALMOLIVE CO COM 6,855 595 9.51 98,944
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,793 802 13.38 134,005
PAYCHEX INC COM 6,783 1,184 21.15 140,496
MCDONALDS CORP COM 6,757 598 9.71 71,216
METTLER TOLEDO INTERNATIONAL COM 6,717 963 16.74 20,954


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