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Ct Mason

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-03Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$3,165,355Current Value:$3,306,129
Change:$140,77 4 Performance:4.44 %

Worst Move:Lost $-4,205 on changes made with Jacobs Engineering Group Inc (JEC) buying shares when price went down.
Best Move:Made $3,588 on changes made with Patriot Coal Corp (PCX) buying shares when price went up.

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Contact Information

50 Congress St Suite 843,Boston Ma 02109,,
Phone: 6172285190 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-032009-09-30edgar/data/1441646/0001441646-09-000013.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-032009-09-30 13F-HROneok Partners LpOKSUSPipelines 1,320Added More51563.97 %$72,098$76,375$4,2775.93 % $1,669News Article History of Ct Mason Ownership Of Oneok Partners Lp
2009-11-032009-09-30 13F-HRUrstadt Biddle Properties IncUBPUSReits-Shopping Centers 2,590Added More95057.92 %$37,270$33,877$-3,393-9.10 % $-1,245News Article History of Ct Mason Ownership Of Urstadt Biddle Properties Inc
2009-11-032009-09-30 13F-HRTc Pipelines LpTCLPUSPipelines 1,420Added More22018.33 %$53,946$51,773$-2,173-4.02 % $-337News Article History of Ct Mason Ownership Of Tc Pipelines Lp
2009-11-032009-09-30 13F-HRSunoco Logistics Partners LpSXLUSOil Refining And Marketing 1,100Added More47576.00 %$63,866$66,869$3,0034.70 % $1,297News Article History of Ct Mason Ownership Of Sunoco Logistics Partners Lp
2009-11-032009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 1,210Added More27028.72 %$51,074$50,505$-569-1.11 % $-127News Article History of Ct Mason Ownership Of State Street Corp
2009-11-032009-09-30 13F-HRRealty Income CorpO-DUSReits-Single Tenant 1,985Added More62545.95 %---- % News Article History of Ct Mason Ownership Of Realty Income Corp
2009-11-032009-09-30 13F-HRProsperity Bancshares IncPRSPUSCommer Banks-Central Us 1,765Added More55045.26 %$64,264$68,570$4,3076.70 % $1,342News Article History of Ct Mason Ownership Of Prosperity Bancshares Inc
2009-11-032009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 630Added More457.69 %$50,482$52,580$2,0984.15 % $150News Article History of Ct Mason Ownership Of Praxair Inc
2009-11-032009-09-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 1,350Added More50058.82 %$64,854$67,500$2,6464.07 % $980News Article History of Ct Mason Ownership Of Plains All American Pipeline Lp
2009-11-032009-09-30 13F-HRPenn Virginia Resource Partners LpPVRUSCoal 2,595Added More2,025355.26 %$49,616$48,916$-701-1.41 % $-547News Article History of Ct Mason Ownership Of Penn Virginia Resource Partners Lp
2009-11-032009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 1,895Added More59545.76 %$78,112$85,749$7,6379.77 % $2,398News Article History of Ct Mason Ownership Of Peabody Energy Corp
2009-11-032009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 3,045Added More1,16061.53 %$87,148$96,496$9,34810.72 % $3,561News Article History of Ct Mason Ownership Of Paychex Inc
2009-11-032009-09-30 13F-HRPatriot Coal CorpPCXUSCoal 5,333Added More1,80351.07 %$59,783$70,396$10,61317.75 % $3,588News Article History of Ct Mason Ownership Of Patriot Coal Corp
2009-11-032009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 1,790Added More87094.56 %$62,740$65,371$2,6314.19 % $1,279News Article History of Ct Mason Ownership Of Omnicom Group Inc
2009-11-032009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 1,430Added More34531.79 %$70,285$74,389$4,1045.83 % $990News Article History of Ct Mason Ownership Of Norfolk Southern Corp
2009-11-032009-09-30 13F-HRNational Grid PlcNGGUSElectric-Transmission 1,225Added More34539.20 %$60,858$66,946$6,08810.00 % $1,715News Article History of Ct Mason Ownership Of National Grid Plc
2009-11-032009-09-30 13F-HRMonmouth Real Estate Investment CorpMNRTAUSUnknown 1,500New Holding1,500100 %$10,260$10,245$-15-0.14 % $-15News Article History of Ct Mason Ownership Of Monmouth Real Estate Investment Corp
2009-11-032009-09-30 13F-HRMettler Toledo International IncMTDUSInstruments-Controls 720Added More405.88 %$69,790$72,158$2,3693.39 % $132News Article History of Ct Mason Ownership Of Mettler Toledo International Inc
2009-11-032009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 1,105Added More35046.35 %$65,460$70,709$5,2498.01 % $1,663News Article History of Ct Mason Ownership Of Mcdonalds Corp
2009-11-032009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 2,080Added More65045.45 %$72,384$75,816$3,4324.74 % $1,073News Article History of Ct Mason Ownership Of Mccormick And Co Incmd
2009-11-032009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 1,850Added More48035.03 %$59,922$61,217$1,2952.16 % $336News Article History of Ct Mason Ownership Of Marathon Oil Corp
2009-11-032009-09-30 13F-HRMack-Cali Realty CorpCLIUSReits-Office Property 1,535Added More38533.47 %$47,585$46,925$-660-1.38 % $-166News Article History of Ct Mason Ownership Of Mack-Cali Realty Corp
2009-11-032009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 1,190Added More39048.75 %$63,963$67,390$3,4275.35 % $1,123News Article History of Ct Mason Ownership Of Kinder Morgan Energy Partners Lp
2009-11-032009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 1,170Added More37547.16 %$68,948$73,347$4,3996.38 % $1,410News Article History of Ct Mason Ownership Of Johnson And Johnson
2009-11-032009-09-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 1,450Added More503.57 %$67,701$75,168$7,46811.03 % $258News Article History of Ct Mason Ownership Of Infosys Technologies Ltd
2009-11-032009-09-30 13F-HRHormel Foods CorpHRLUSFood-Meat Products 1,610Added More55051.88 %$59,828$62,613$2,7854.65 % $952News Article History of Ct Mason Ownership Of Hormel Foods Corp
2009-11-032009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 775Added More16527.04 %$73,625$76,105$2,4803.36 % $528News Article History of Ct Mason Ownership Of Ww Grainger Inc
2009-11-032009-09-30 13F-HRGraco IncGGGUSMachinery-Pumps 2,160Added More73551.57 %$61,106$63,504$2,3983.92 % $816News Article History of Ct Mason Ownership Of Graco Inc
2009-11-032009-09-30 13F-HRGetty Realty CorpGTYUSReits-Single Tenant 2,160Added More75053.19 %$53,719$48,600$-5,119-9.52 % $-1,778News Article History of Ct Mason Ownership Of Getty Realty Corp
2009-11-032009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 1,010Added More505.20 %$65,680$69,023$3,3435.08 % $166News Article History of Ct Mason Ownership Of General Mills Inc
2009-11-032009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 1,445Added More45545.95 %$66,629$69,230$2,6013.90 % $819News Article History of Ct Mason Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRFerrellgas Partners-LpFGPUSRetail-Propane Distrib 3,170Added More1,30069.51 %$64,129$68,567$4,4386.92 % $1,820News Article History of Ct Mason Ownership Of Ferrellgas Partners-Lp
2009-11-032009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 1,075Added More36551.40 %$77,121$81,378$4,2575.51 % $1,445News Article History of Ct Mason Ownership Of Exxon Mobil Corp
2009-11-032009-09-30 13F-HREnterprise Products Partners LpEPDUSPipelines 2,220Added More70046.05 %$61,871$65,090$3,2195.20 % $1,015News Article History of Ct Mason Ownership Of Enterprise Products Partners Lp
2009-11-032009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 1,595Added More75088.75 %$62,157$67,469$5,3118.54 % $2,498News Article History of Ct Mason Ownership Of Emerson Electric Co
2009-11-032009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 1,360Added More37538.07 %$60,534$62,070$1,5372.53 % $424News Article History of Ct Mason Ownership Of Ecolab Inc
2009-11-032009-09-30 13F-HRDpl IncDPLUSElectric-Integrated 2,505Added More80547.35 %$64,829$68,261$3,4325.29 % $1,103News Article History of Ct Mason Ownership Of Dpl Inc
2009-11-032009-09-30 13F-HRCorn Products International IncCPOUSFood-Misc/Diversified 1,805Added More1,025131.41 %$49,962$51,605$1,6433.28 % $933News Article History of Ct Mason Ownership Of Corn Products International Inc
2009-11-032009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 1,025Added More29540.41 %$79,489$86,684$7,1969.05 % $2,071News Article History of Ct Mason Ownership Of Colgate-Palmolive Co
2009-11-032009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 1,175New Holding1,175100 %$68,926$70,864$1,9392.81 % $1,939News Article History of Ct Mason Ownership Of Clorox Co
2009-11-032009-09-30 13F-HRBuckeye Partners LpBPLUSPipelines 1,350Added More41043.61 %$68,121$69,620$1,4992.19 % $455News Article History of Ct Mason Ownership Of Buckeye Partners Lp
2009-11-032009-09-30 13F-HRBrady CorpBRCUSIdentification Sys/Dev 1,730No Change00 %$47,454$53,353$5,89912.43 % $0News Article History of Ct Mason Ownership Of Brady Corp
2009-11-032009-09-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 2,275Added More52530.00 %$60,856$66,066$5,2108.56 % $1,202News Article History of Ct Mason Ownership Of Bemis Co Inc
2009-11-032009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 755Added More15024.79 %$57,184$61,155$3,9716.94 % $789News Article History of Ct Mason Ownership Of Cr Bard Inc
2009-11-032009-09-30 13F-HRB And G Foods IncBGFUSFood-Misc/Diversified 2,680Added More1355.30 %---- % News Article History of Ct Mason Ownership Of B And G Foods Inc
2009-11-032009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 1,790Added More62553.64 %$72,764$79,190$6,4268.83 % $2,244News Article History of Ct Mason Ownership Of Automatic Data Processing Inc
2009-11-032009-09-30 13F-HRAptargroup IncATRUSMiscellaneous Manufactur 1,300Added More40044.44 %$45,760$47,684$1,9244.20 % $592News Article History of Ct Mason Ownership Of Aptargroup Inc
2009-11-032009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 1,270Added More34537.29 %$80,328$78,842$-1,486-1.84 % $-404News Article History of Ct Mason Ownership Of Anadarko Petroleum Corp
2009-11-032009-09-30 13F-HRAmerigas Partners LpAPUUSRetail-Propane Distrib 1,930Added More74062.18 %$72,433$71,796$-637-0.87 % $-244News Article History of Ct Mason Ownership Of Amerigas Partners Lp
2009-11-032009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 805Added More354.54 %$63,265$66,799$3,5345.58 % $154News Article History of Ct Mason Ownership Of Air Products And Chemicals Inc
2009-11-032009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 1,200Added More645116.21 %$51,528$43,704$-7,824-15.18 % $-4,205News Article History of Ct Mason Ownership Of Jacobs Engineering Group Inc
2009-11-032009-09-30 13F-HRLogitech International SaLOGIDEComputers-Peripher Equip 2,425Added More37518.29 %$41,807$41,613$-194-0.46 % $-30News Article History of Ct Mason Ownership Of Logitech International Sa
2009-11-032009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 1,570Added More27020.76 %$81,844$85,958$4,1135.02 % $707News Article History of Ct Mason Ownership Of Novartis Ag
Returned 53 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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