HedgeMind.com >  Institutional Portfolios >  CT MASON >  2018-03-31
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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CT MASON

Time Period2018-03-31

Total Holdings86

Total Value ($x1000)184,632
Activities
New17

Increased7

Unchanged1

Decreased61

Sold Out11

Top 10 Stock Holdingstotal 32.55%
BAC4.1

JPM4.03

MSFT3.91

STI3.25

AAPL3.18

 
ZION3.04

FITB2.82

C2.8

CSCO2.75

SHW2.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAC
4.1%
COM
JPM
4.03%
COM
MSFT
3.91%
COM
STI
3.25%
COM
AAPL
3.18%
COM
ZION
3.04%
COM
FITB
2.82%
COM
C
2.8%
COM NEW
CSCO
2.75%
COM
SHW
2.67%
COM
BRK.B
2.64%
CL B NEW
KAR
2.57%
COM
CHKP
2.5%
ORD
NVS
2.45%
SPONSORED ADR
FISV
2.44%
COM
WMT
2.28%
COM
LLL
2.27%
COM
AVY
2.07%
COM
PFE
2.07%
COM
EPD
1.96%
COM
TXN
1.91%
COM
INTC
1.59%
COM
AMGN
1.56%
COM
TCP
1.52%
UT COM LTD PRT
GGG
1.5%
COM
EBAY
1.5%
COM
ROCHE HO...
1.48%
ADR
NDSN
1.46%
COM
CMCSA
1.45%
CL A
SIRI
1.45%
COM
MTD
1.44%
COM
GILD
1.43%
COM
USB
1.28%
COM NEW
DAL
1.07%
COM NEW
NSC
1.06%
COM
EXPE
1.06%
COM NEW
VOLKSWAG...
1%
COM
XOM
0.95%
COM
ASGN
0.94%
COM
GNTX
0.93%
COM
LOW
0.93%
COM
BBSI
0.87%
COM
PHM
0.81%
COM
JNJ
0.79%
COM
STMP
0.74%
COM NEW
RHT
0.74%
COM
T
0.74%
COM
MOG/A
0.71%
CL A
BIIB
0.7%
COM
EXP
0.65%
COM
AMCX
0.64%
CL A
PH
0.62%
COM
OGS
0.6%
COM
NVRO
0.6%
COM
APU
0.58%
UNIT L P INT
KMB
0.55%
COM
O
0.5%
COM
PG
0.43%
COM
MO
0.41%
COM
AMLP
0.41%
ALERIAN MLP
JW/A
0.36%
CL A
SJI
0.34%
COM
XLI
0.33%
SBI INT-INDS
APC
0.28%
COM
NXPI
0.27%
COM
DLR
0.26%
COM
OMC
0.24%
COM
STX
0.23%
SHS
TRV
0.23%
COM
UBA
0.22%
CL A
VZ
0.22%
COM
GSK
0.2%
SPONSORED ADR
SPY
0.15%
TR UNIT
PAYX
0.15%
COM
LECO
0.14%
COM
FB
0.13%
CL A
SKT
0.13%
COM
BGS
0.13%
COM
USPH
0.12%
COM
NGG
0.11%
SPONSORED ADR NE
TRHC
0.1%
COM
F
0.1%
COM PAR $0.01
ASHMORE ...
0.06%
ADR
PETROFAC...
0.06%
ADR
CYRX
0.05%
COM PAR $0.001
GLYECO, ...
< 0.01%
COM
MDT
1.76%
SHS
SON
0.36%
COM
DSW
0.29%
CL A
HEINEKEN...
0.24%
COM
GOOG
0.17%
CAP STK CL C
BPL
0.17%
UNIT LTD PARTN
DTE
0.16%
COM
MNR
0.16%
CL A
CL
0.1%
COM
SNI
0.08%
CL A COM
PRECINCT...
< 0.01%
COM