Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of S.A. Mason LLC

Industry Market Value
Percent
10 - Metal Mining 8,000 0.01
12 - Coal Mining 62,000 0.06
13 - Oil And Gas Extraction 483,000 0.46
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 12,000 0.01
16 - Heavy Construction Other Than Building Construction Contractors 8,000 0.01
20 - Food And Kindred Products 2,780,000 2.65
21 - Tobacco Products 172,000 0.16
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 349,000 0.33
24 - Lumber And Wood Products, Except Furniture 4,000 0.00
25 - Furniture And Fixtures 193,000 0.18
26 - Paper And Allied Products 803,000 0.77
28 - Chemicals And Allied Products 9,525,000 9.08
29 - Petroleum Refining And Related Industries 2,796,000 2.66
30 - Rubber And Miscellaneous Plastics Products 934,000 0.89
33 - Primary Metal Industries 15,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 3,717,000 3.54
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,212,000 2.11
37 - Transportation Equipment 2,404,000 2.29
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,687,000 2.56
39 - Miscellaneous Manufacturing Industries 26,000 0.02
42 - Motor Freight Transportation And Warehousing 612,000 0.58
45 - Transportation By Air 345,000 0.33
46 - Pipelines, Except Natural Gas 15,000 0.01
48 - Communications 1,945,000 1.85
49 - Electric, Gas, And Sanitary Services 2,170,000 2.07
50 - Wholesale Trade-durable Goods 13,000 0.01
51 - Wholesale Trade-non-durable Goods 288,000 0.27
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,689,000 1.61
53 - General Merchandise Stores 2,954,000 2.81
54 - Food Stores 1,000 0.00
55 - Automotive Dealers And Gasoline Service Stations 1,517,000 1.45
56 - Apparel And Accessory Stores 1,615,000 1.54
58 - Restaurants, Dining, Eating And Drinking Places 851,000 0.81
59 - Miscellaneous Retail 1,314,000 1.25
60 - Depository Institutions 3,122,000 2.98
61 - Non-depository Credit Institutions 6,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,175,000 1.12
63 - Insurance Carriers 2,035,000 1.94
64 - Insurance Agents, Brokers, And Service 40,000 0.04
67 - Holding And Other Investment Offices 167,000 0.16
73 - Business Services 14,423,000 13.74
78 - Motion Pictures and Film 11,000 0.01
79 - Amusement And Recreation Services 175,000 0.17
80 - Health Services 527,000 0.50
82 - Educational Services 2,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 36,000 0.03
Industry Not Reported 38,700,000 36.88
Total 104,938,000 100.00