CT Mason Buys Alphabet Inc, Johnson & Johnson, Portola Pharmaceuticals Inc, Sells Global Blood Therapeutics Inc, iShares Russell 2000, Whiting Petroleum Corp

Boston, MA, based Investment company CT Mason buys Alphabet Inc, Johnson & Johnson, Portola Pharmaceuticals Inc, Comcast Corp, Church & Dwight Co Inc, PepsiCo Inc, National Storage Affiliates Trust, CMS Energy Corp, Novartis AG, Crown Castle International Corp, McKesson Corp, UnitedHealth Group Inc, Cedar Fair LP, Expedia Group Inc, Cheniere Energy Partners LP, Digital Realty Trust Inc, Pfizer Inc, Procter & Gamble Co, Virtu Financial Inc, LogMeIn Inc, GrubHub Inc, AptarGroup Inc, Realty Income Corp, Altria Group Inc, Texas Pacific Land Trust, Alibaba Group Holding, Ceridian HCM Holding Inc, Alphabet Inc, Omnicom Group Inc, iShares Core S&P 500, Union Pacific Corp, Delta Air Lines Inc, MongoDB Inc, SPDR Bloomberg Barclays High Yield Bond, Worldpay Inc, Graphic Packaging Holding Co, Innovative Industrial Properties Inc, Axon Enterprise Inc, Invesco Senior Loan, Lamar Advertising Co, iShares U.S. Consumer Goods, CVS Health Corp, Norfolk Southern Corp, Weyerhaeuser Co, iShares Core U.S. Aggregate Bond, Vanguard Real Estate, Phillips 66, SPDR S&P 500, Iron Mountain Inc, iShares MSCI EAFE, ConocoPhillips, iShares 7-10 Year Treasury Bond ETF, Brunswick Corp, AbbVie Inc, Yum China Holdings Inc, Biogen Inc, Medtronic PLC, Monster Beverage Corp, United Parcel Service Inc, Lindblad Expeditions Holdings Inc, iShares Core S&P Mid-Cap, Gentherm Inc, Ares Capital Corp, Cigna Corp, DowDuPont Inc, Yum Brands Inc, iShares Short Treasury Bond ETF, Dollar Tree Inc, Parker Hannifin Corp, Avaya Holdings Corp, First Trust North American Energy Infrastructure F, SPDR Portfolio Total Stock Market, Immunogen Inc, McCormick Inc, SBA Communications Corp, Universal Display Corp, LyondellBasell Industries NV, Alliance Data Systems Corp, Golar LNG, Twilio Inc, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, Vanguard Mega Cap Growth, SPDR Select Sector Fund - Technology, Colgate-Palmolive Co, Ingersoll-Rand PLC, Newfield Exploration Co, Waters Corp, SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm, SPDR Select Sector Fund - Health Care, Celgene Corp, LivaNova PLC, Danaher Corp, Dr Reddy's Laboratories, McDonald's Corp, NVIDIA Corp, Occidental Petroleum Corp, Jazz Pharmaceuticals PLC, iShares Nasdaq Biotechnology Index Fund, ARRIS International PLC, F5 Networks Inc, National Oilwell Varco Inc, IPG Photonics Corp, iShares Core Dividend Growth, Columbia Emerging Markets Consumer, Magellan Midstream Partners LP, Walt Disney Co, Kinder Morgan Inc, sells Global Blood Therapeutics Inc, iShares Russell 2000, Whiting Petroleum Corp, Zions Bancorp NA, Berkshire Hathaway Inc, VeriSign Inc, SunTrust Banks Inc, Anadarko Petroleum Corp, ASGN Inc, Adobe Inc, Bank of America Corporation, Nordson Corp, Total SA, Facebook Inc, TCF Financial Corp, Wayfair Inc, AmerisourceBergen Corp, Macy's Inc, Okta Inc, South Jersey Industries Inc, Marathon Oil Corp, Graco Inc, Marathon Petroleum Corp, ResMed Inc, SPDR Select Sector Fund - Financial, Shutterfly Inc, Chase Corp, Teladoc Health Inc, SPDR Select Sector Fund - Industrial, Accenture PLC, Safety Insurance Group Inc, Vanguard Consumer Discretion, Sage Therapeutics Inc, AmeriGas Partners LP, Tractor Supply Co, CACI International Inc, Antero Resources Corp, Matador Resources Co, Cloudera Inc, Jefferies Financial Group Inc, Lear Corp, Ctrip.com International, iShares Core MSCI EAFE, iShares TIPS Bond, Mastercard Inc, Ubiquiti Networks Inc, Foot Locker Inc, Express Scripts Holding Co, Alerian MLP, Caterpillar Inc, Philip Morris International Inc, iShares MSCI Germany Index Fund, Petrofac, Ecolab Inc, AT&T Inc, Ford Motor Co, Advance Auto Parts Inc, Southwest Airlines Co, Williams Inc, eBay Inc, MPLX LP, Schlumberger, HCP Inc, Fortive Corp, Hospitality Properties Trust, Allegheny Technologies Inc, Teva Pharmaceutical Industries, Geron Corp, EQT Corp, CytomX Therapeutics Inc, Equitrans Midstream Corp, Targa Resources Corp during the 3-months ended 2018Q4, according to the most recent filings of the investment company, CT Mason. As of 2018Q4, CT Mason owns 207 stocks with a total value of $214 million. These are the details of the buys and sells.

For the details of CT Mason's stock buys and sells, go to https://www.gurufocus.com/guru/ct+mason/current-portfolio/portfolio

These are the top 5 holdings of CT Mason
  1. Microsoft Corp (MSFT) - 62,013 shares, 2.95% of the total portfolio. Shares reduced by 12.4%
  2. Pfizer Inc (PFE) - 129,719 shares, 2.65% of the total portfolio. Shares added by 20.65%
  3. MyoKardia Inc (MYOK) - 112,204 shares, 2.65% of the total portfolio. Shares reduced by 7.5%
  4. Portola Pharmaceuticals Inc (PTLA) - 279,209 shares, 2.55% of the total portfolio. Shares added by 81.62%
  5. Apple Inc (AAPL) - 34,088 shares, 2.51% of the total portfolio. Shares reduced by 13.93%
New Purchase: Comcast Corp (CMCSA)

CT Mason initiated holding in Comcast Corp. The purchase prices were between $33.07 and $39.42, with an estimated average price of $36.5. The stock is now traded at around $37.77. The impact to a portfolio due to this purchase was 0.96%. The holding were 60,592 shares as of .

New Purchase: Church & Dwight Co Inc (CHD)

CT Mason initiated holding in Church & Dwight Co Inc. The purchase prices were between $54.87 and $69.18, with an estimated average price of $63.45. The stock is now traded at around $64.69. The impact to a portfolio due to this purchase was 0.77%. The holding were 25,025 shares as of .

New Purchase: National Storage Affiliates Trust (NSA)

CT Mason initiated holding in National Storage Affiliates Trust. The purchase prices were between $24.67 and $29.63, with an estimated average price of $26.84. The stock is now traded at around $28.52. The impact to a portfolio due to this purchase was 0.74%. The holding were 59,714 shares as of .

New Purchase: CMS Energy Corp (CMS)

CT Mason initiated holding in CMS Energy Corp. The purchase prices were between $48.14 and $53.48, with an estimated average price of $50.54. The stock is now traded at around $52.77. The impact to a portfolio due to this purchase was 0.73%. The holding were 31,621 shares as of .

New Purchase: Novartis AG (NVS)

CT Mason initiated holding in Novartis AG. The purchase prices were between $82.2 and $91.53, with an estimated average price of $86.9. The stock is now traded at around $89.88. The impact to a portfolio due to this purchase was 0.65%. The holding were 16,221 shares as of .

New Purchase: Crown Castle International Corp (CCI)

CT Mason initiated holding in Crown Castle International Corp. The purchase prices were between $103.54 and $117.47, with an estimated average price of $109.85. The stock is now traded at around $120.13. The impact to a portfolio due to this purchase was 0.61%. The holding were 12,081 shares as of .

Added: Alphabet Inc (GOOG)

CT Mason added to a holding in Alphabet Inc by 251.55%. The purchase prices were between $976.22 and $1202.95, with an estimated average price of $1066.33. The stock is now traded at around $1113.65. The impact to a portfolio due to this purchase was 1.17%. The holding were 3,396 shares as of .

Added: Johnson & Johnson (JNJ)

CT Mason added to a holding in Johnson & Johnson by 141.25%. The purchase prices were between $122.84 and $147.84, with an estimated average price of $139.37. The stock is now traded at around $136.38. The impact to a portfolio due to this purchase was 1.16%. The holding were 32,817 shares as of .

Added: Portola Pharmaceuticals Inc (PTLA)

CT Mason added to a holding in Portola Pharmaceuticals Inc by 81.62%. The purchase prices were between $15.46 and $25.48, with an estimated average price of $20.41. The stock is now traded at around $30.96. The impact to a portfolio due to this purchase was 1.15%. The holding were 279,209 shares as of .

Added: PepsiCo Inc (PEP)

CT Mason added to a holding in PepsiCo Inc by 2223.54%. The purchase prices were between $105.06 and $121.94, with an estimated average price of $112.8. The stock is now traded at around $115.91. The impact to a portfolio due to this purchase was 0.75%. The holding were 15,103 shares as of .

Added: UnitedHealth Group Inc (UNH)

CT Mason added to a holding in UnitedHealth Group Inc by 60.82%. The purchase prices were between $232.94 and $286.33, with an estimated average price of $263.77. The stock is now traded at around $271.13. The impact to a portfolio due to this purchase was 0.61%. The holding were 13,710 shares as of .

Added: Expedia Group Inc (EXPE)

CT Mason added to a holding in Expedia Group Inc by 125.12%. The purchase prices were between $109.1 and $129.37, with an estimated average price of $119.2. The stock is now traded at around $127.09. The impact to a portfolio due to this purchase was 0.52%. The holding were 17,645 shares as of .

Sold Out: Whiting Petroleum Corp (WLL)

CT Mason sold out a holding in Whiting Petroleum Corp. The sale prices were between $18.89 and $53.4, with an estimated average price of $33.59.

Sold Out: Berkshire Hathaway Inc (BRK.A)

CT Mason sold out a holding in Berkshire Hathaway Inc. The sale prices were between $282640 and $335630, with an estimated average price of $312558.

Sold Out: Anadarko Petroleum Corp (APC)

CT Mason sold out a holding in Anadarko Petroleum Corp. The sale prices were between $40.57 and $70.61, with an estimated average price of $55.87.

Sold Out: TCF Financial Corp (TCF)

CT Mason sold out a holding in TCF Financial Corp. The sale prices were between $18.32 and $24.42, with an estimated average price of $21.53.

Sold Out: AmerisourceBergen Corp (ABC)

CT Mason sold out a holding in AmerisourceBergen Corp. The sale prices were between $70.76 and $93.76, with an estimated average price of $85.92.

Sold Out: Marathon Oil Corp (MRO)

CT Mason sold out a holding in Marathon Oil Corp. The sale prices were between $12.66 and $23.99, with an estimated average price of $17.64.



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