- New Purchases: CMCSA, CHD, NSA, CMS, NVS, MCK, CCI, FUN, CQP, VIRT, GRUB, ATR, CDAY, UNP, MDB, JNK, WP, IIPR, GPK, AAXN, LAMR, AGG, VNQ, EFA, IEF, LIND, SHV, CI, SPTM, XLK, BOND, TWLO, ADS, IR, SLYG, XLV, NFX, IBB, NVDA, FFIV, NOV, DIS, MMP, KMI,
- Added Positions: GOOG, JNJ, PTLA, PEP, UNH, EXPE, DLR, PFE, PG, LOGM, O, MO, TPL, BABA, OMC, IVV, GOOGL, DAL, BKLN, IYK, CVS, GILD, NSC, WY, PSX, SPY, IRM, COP, BC, YUMC, ABBV, BIIB, AMGN, MDT, UPS, IJH, MNST, ARCC, YUM, THRM, DWDP, DLTR, PH, EMLP, AVYA, IMGN, MKC, OLED, LYB, SBAC, USPH, EHC, MGK, GLNG, DVY, AGIO, ILMN, CL, WAT, JAZZ, LIVN, SHW, RDY, STMP, CELG, OXY, MCD, WMT, DHR, ECON, BRK.B, IPGP, EEM, ARRS, DGRO, SWKS, XOM, BHC, HSY, GSK,
- Reduced Positions: GBT, IWM, ZION, VRSN, STI, JPM, AAPL, ASGN, ADBE, MSFT, BAC, NDSN, TOT, AMZN, FB, W, OKTA, M, CSCO, MYOK, GGG, LOW, DISCA, RMD, TDOC, ACN, FITB, VCR, SAGE, CACI, TSCO, AR, CLDR, KAR, LEA, V, EW, CTRP, LLL, CVI, OGS, FISV, C, EWG, PM, TXN, AVY, T, GDOT, LUV, USB, WMB, SNE, SIRI, GNTX, UBA, FICO, SYNA, BP, BPMC, MOG.A,
- Sold Out: WLL, BRK.A, APC, TCF, ABC, SJI, MRO, MPC, XLF, CCF, SFLY, XLI, SAFT, APU, JEF, MTDR, IEFA, TIP, MA, AMLP, UBNT, CAT, FL, ESRX, POFCF, F, ECL, AAP, HCP, SLB, EBAY, MPLX, FTV, EQT, ATI, CTMX, TEVA, GERN, TRGP, HPT, ETRN,
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- Microsoft Corp (MSFT) - 62,013 shares, 2.95% of the total portfolio. Shares reduced by 12.4%
- Pfizer Inc (PFE) - 129,719 shares, 2.65% of the total portfolio. Shares added by 20.65%
- MyoKardia Inc (MYOK) - 112,204 shares, 2.65% of the total portfolio. Shares reduced by 7.5%
- Portola Pharmaceuticals Inc (PTLA) - 279,209 shares, 2.55% of the total portfolio. Shares added by 81.62%
- Apple Inc (AAPL) - 34,088 shares, 2.51% of the total portfolio. Shares reduced by 13.93%
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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