Karpas Strategies

Latest statistics and disclosures from KARPAS STRATEGIES's latest quarterly 13F-HR filing:

KARPAS STRATEGIES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 6.91 141790 100.60 98.55
MMP Magellan Midstream Partners 5.90 158646 76.71 78.66
BAM.A Brookfield Asset Management 4.29 165135 53.61 0.00
SCHW Charles Schwab Corporation 4.18 -3.00% 283105 30.44 30.86
MRK Merck & Co 3.88 139288 57.48 56.20
Cimpress N V Shs Euro 3.62 88556 84.38 0.00
Brookfield Ppty Partners L P unit ltd partn 2.99 254169 24.25 0.00
Liberty Global Inc C 2.76 114439 49.81 0.00
Wp Carey 2.72 82400 68.00 0.00
EEQ Enbridge Energy Management 2.53 143441 36.38 35.50
WFC Wells Fargo & Company 2.44 92456 54.40 53.90
Brookfield Infrastructure Part 2.41 109242 45.54 0.00
GE General Electric Company 1.97 163555 24.81 25.35
BRK.B Berkshire Hathaway 1.94 27714 144.33 0.00
PFE Pfizer 1.91 -2.00% 113041 34.79 33.78
First Nat'l Of Nebraska 1.85 610 6250.82 0.00
DIS Walt Disney Company 1.84 36290 104.88 103.60
Kinder Morgan 1.83 89646 42.07 0.00
XOM Exxon Mobil Corporation 1.79 43533 84.99 84.57
CMCSK Comcast Corporation 1.67 -2.00% 61465 56.06 58.27
USB U.S. Ban 1.66 78545 43.67 43.76
OKS Oneok Partners 1.64 82800 40.85 42.51
TXN Texas Instruments Incorporated 1.33 48000 57.19 57.48
Twenty-first Century Fox 1.33 80984 33.83 0.00
MWE MarkWest Energy Partners 1.26 39250 66.09 61.89
Directv 1.22 -2.00% 29614 85.09 0.00
LUK Leucadia National 1.20 111343 22.29 23.15
RYN Rayonier 1.15 -2.00% 88149 26.95 27.05
Brookfield Renewable energy partners lpu 1.14 74400 31.59 0.00
CVX Chevron Corporation 1.01 19818 105.01 102.86
BMY Bristol Myers Squibb 0.99 31600 64.49 66.08
USG USG Corporation 0.98 75575 26.70 27.52
Ace Limited Cmn 0.95 17665 111.46 0.00
CVS CVS Caremark Corporation 0.82 -2.00% 16448 103.23 101.90
COP ConocoPhillips 0.76 25137 62.26 61.42
HON Honeywell International 0.76 15000 104.33 100.92
Citi 0.71 28494 51.52 0.00
MSFT Microsoft Corporation 0.68 34617 40.64 42.00
AXP American Express Company 0.63 16600 78.13 79.39
ANAT American National Insurance Company 0.61 +49.00% 12700 98.43 96.02
BK Bank of New York Mellon Corporation 0.60 30709 40.25 39.44
Montpelier Re Holdings/mrh 0.60 -3.00% 32240 38.43 0.00
WYN Wyndham Worldwide Corporation 0.59 13400 90.45 89.37
MAR Marriott International 0.58 15000 80.33 81.60
HBC HSBC Holdings 0.56 27200 42.57 0.00
Hyster Yale Materials Handling 0.55 15495 73.31 0.00
Liberty Global Inc Com Ser A 0.53 -17.00% 21112 51.49 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.48 24625 40.12 39.78
KO Coca-Cola Company 0.47 23700 40.55 40.22
JPM JPMorgan Chase & Co. 0.45 15229 60.61 60.16
LINTA Liberty Media 0.43 30432 29.18 0.00
BRK.A Berkshire Hathaway 0.42 4 217500.00 0.00
TAL TAL International 0.40 20400 40.74 39.34
Enstar Group Limited shs 0.39 5640 141.84 0.00
EGP EastGroup Properties 0.39 13250 60.15 58.23
TRV Travelers Companies 0.35 6650 108.12 105.54
BP BP 0.34 17940 39.13 38.44
CL Colgate-Palmolive Company 0.34 10000 69.30 68.17
NABZY National Australia Bank 0.33 46000 14.61 14.27
WM Waste Management 0.31 11700 54.19 53.00
Phillips 66 0.31 8121 78.56 0.00
Liberty Media Corp Del Com Ser C 0.31 16690 38.23 0.00
CMCSA Comcast Corporation 0.30 11092 56.44 58.60
RDS.A Royal Dutch Shell 0.30 10452 59.61 0.00
SE Spectra Energy 0.28 15800 36.14 34.31
ZMH Zimmer Holdings 0.28 4960 117.54 116.78
PG Procter & Gamble Company 0.27 6907 81.95 81.31
White Mountains Insurance Gp 0.27 -9.00% 802 684.54 0.00
MKL Markel Corporation 0.26 698 769.34 738.67
Sound Shore Fund Inc mfd 0.26 10911 49.22 0.00
MLM Martin Marietta Materials 0.25 3740 139.84 137.91
JOE St. Joe Company 0.25 28100 18.58 16.83
NC NACCO Industries 0.25 9840 52.95 53.15
Putnam Global Healthcare Fund mut 0.25 7300 71.92 0.00
CME CME 0.23 5000 94.80 95.64
WMB Williams Companies 0.23 9400 50.64 46.41
AB AllianceBernstein Holding 0.23 15475 30.89 28.01
Duke Energy 0.23 6068 76.80 0.00
IBM International Business Machines 0.22 2863 160.67 158.25
PACW PacWest Ban 0.22 -9.00% 9875 46.89 45.61
MCD McDonald's Corporation 0.21 4550 97.36 96.21
Nextera Energy 0.21 4182 104.02 0.00
DISCK Discovery Communications 0.21 14643 29.50 31.23
PCL Plum Creek Timber 0.19 9000 43.44 41.89
Tor Dom Bk Cad 0.18 8726 42.86 0.00
TWX Time Warner 0.17 4254 84.39 83.25
Shaw Communications Inc cl b conv 0.17 16000 22.44 0.00
VZ Verizon Communications 0.17 7222 48.60 48.01
PEP Pepsi 0.17 3750 95.73 93.96
Suncor Energy 0.17 12200 29.26 0.00
CAH Cardinal Health 0.16 3753 90.33 87.33
Liberty Media 0.16 8345 38.59 0.00
Wpx Energy 0.15 28541 10.93 0.00
Libertyinteractivecorp lbtventcoma 0.15 7308 42.01 0.00
Liberty Broadband Cl C 0.15 +31.00% 5474 56.63 0.00
ABT Abbott Laboratories 0.14 6100 46.39 46.40
ETH Ethan Allen Interiors 0.14 10468 27.61 26.57
UDR UDR 0.14 8495 34.02 31.76
News 0.14 17543 16.02 0.00
FCE.A Forest City Enterprises 0.13 10750 25.49 0.00
NYB New York Community Ban 0.13 15577 16.76 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.13 6300 43.81 0.00
Schwab S&p 500 Select 0.13 7997 32.39 0.00
Mondelez Int 0.13 7500 36.13 0.00
Starz - Liberty Capital stock 0.13 7987 34.43 0.00
T AT&T; 0.12 7643 32.71 32.70
SLB Schlumberger 0.12 2950 83.39 81.67
Xl Group Plc shs 0.12 6900 36.81 0.00
T. Rowe Price Growth Stock Fun 0.12 4415 55.04 0.00
SEE Sealed Air 0.11 5050 45.54 45.48
Harris Assoc Oakmark Fund 0.11 3359 66.09 0.00
HIG Hartford Financial Services 0.10 5000 41.80 41.14
CTL CenturyLink 0.10 5900 34.58 35.12
Manulife Finl 0.10 12000 17.00 0.00
Lockheed Martin 0.10 -9.00% 989 203.24 0.00
NLY Annaly Capital Management 0.08 16500 10.42 10.36
AINV Apollo Investment 0.08 22285 7.67 7.73
Longleaf Partners Internationa mut 0.08 -13.00% 12750 13.73 0.00
Crimson Wine 0.07 15098 9.07 0.00
EOD Wells Fargo Adv Global Dividend Opport 0.04 12000 7.50 7.56

Past 13F-HR SEC Filings for KARPAS STRATEGIES

View All Filings for KARPAS STRATEGIES