Karpas Strategies

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

KARPAS STRATEGIES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 7.16 141790 91.59 100.42
MMP Magellan Midstream Partners 5.67 162646 63.27 74.70
SCHW Charles Schwab Corporation 4.19 292105 26.00 27.04
Merck & Co 3.74 135376 50.05 0.00
BAM.A Brookfield Asset Management 3.30 154160 38.83 0.00
Vistaprint Limited shs 2.82 89906 56.85 0.00
WPC W. P. Carey & Co 2.79 82400 61.35 61.69
XOM Exxon Mobil Corporation 2.54 45466 101.20 100.54
GE General Electric Company 2.53 163855 28.03 26.60
Brookfield Ppty Partners L P unit ltd partn 2.44 +28.00% 221749 19.94 0.00
OKS Oneok Partners 2.40 82800 52.64 56.90
Brookfield Infrastru Prtnrs 2.38 109942 39.22 0.00
WFC Wells Fargo & Company 2.30 91964 45.40 49.47
RYN Rayonier 2.14 92199 42.10 45.62
EEQ Enbridge Energy Management 2.13 134723 28.68 28.66
LBTYK Liberty Global 2.09 -2.00% 44849 84.33 38.89
BRK.B Berkshire Hathaway 1.88 28714 118.55 0.00
CMCSK Comcast Corporation 1.84 66744 49.88 50.33
LUK Leucadia National 1.83 117343 28.34 26.27
First Nat'l Of Nebraska 1.81 610 5375.41 0.00
USB U.S. Ban 1.75 78545 40.40 40.87
Twenty-first Century Fox 1.60 82584 35.16 0.00
DIS Walt Disney Company 1.54 36505 76.40 79.27
KMP Kinder Morgan Energy Partners 1.54 34699 80.67 77.34
PFE Pfizer 1.52 90191 30.63 30.87
MWE MarkWest Energy Partners 1.44 39500 66.13 65.32
Chevrontexa 1.44 20909 124.92 0.00
LBTYA Liberty Global 1.26 25741 89.00 40.00
USG USG Corporation 1.22 78200 28.38 32.15
TXN Texas Instruments Incorporated 1.16 48000 43.92 46.73
Directv 1.11 29034 69.06 0.00
Ace Ltd Com Stk 1.01 17665 103.54 0.00
COP ConocoPhillips 0.98 25137 70.65 74.11
BMY Bristol Myers Squibb 0.93 31600 53.16 51.00
Hyster Yale Materials Handling 0.91 -5.00% 17710 93.17 0.00
HBC HSBC Holdings 0.83 27200 55.15 0.00
AXP American Express Company 0.83 16600 90.72 87.18
Honeywell Intl. 0.76 15000 91.40 0.00
C Citi 0.72 -7.00% 25095 52.12 48.01
MSFT Microsoft Corporation 0.71 34454 37.41 39.62
CVS CVS Caremark Corporation 0.67 16951 71.56 73.38
Liberty Media Corp lcpad 0.67 8345 146.32 0.00
TAL TAL International 0.65 20400 57.35 44.46
Montpelier Re Holdings/mrh 0.60 37240 29.11 0.00
KO Coca-Cola Company 0.54 23700 41.31 40.69
ANAT American National Insurance Company 0.53 8467 114.56 113.35
Bank Of New York 0.51 26709 34.93 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.50 24625 36.83 39.15
JPM JPMorgan Chase & Co. 0.49 15143 58.51 55.86
LINTA Liberty Media 0.49 30432 29.34 29.63
BP BP 0.48 17940 48.61 48.83
Enstar Group Limited shs 0.45 5940 138.89 0.00
EGP EastGroup Properties 0.42 13250 57.96 64.52
RDS.A Royal Dutch Shell 0.41 10452 71.28 0.00
MAR Marriott International 0.41 15000 49.33 57.12
BRK.A Berkshire Hathaway 0.39 4 178000.00 0.00
NABZY National Australia Bank 0.39 23000 31.04 16.53
CL Colgate-Palmolive Company 0.38 10450 65.17 66.13
CSE CapitalSource 0.37 -8.00% 46258 14.38 0.00
SE Spectra Energy 0.37 18800 35.64 39.28
JOE St. Joe Company 0.37 34600 19.19 18.19
Phillips 66 0.35 8121 77.08 0.00
Nacco Inds Inc. Cl A 0.34 9840 62.20 0.00
St Paul Travelers Cos 0.33 6650 90.53 0.00
CMCSA Comcast Corporation 0.32 -2.00% 11075 52.01 51.04
Wpx Energy 0.32 +7.00% 28541 20.39 0.00
IBM International Business Machines 0.30 2863 187.57 191.15
White Mountains Insurance Gp 0.30 889 602.92 0.00
WM Waste Management 0.29 11700 44.87 42.09
MLM Martin Marietta Materials 0.29 5240 100.00 127.11
ZMH Zimmer Holdings 0.25 4960 93.15 91.63
MCD McDonald's Corporation 0.24 4550 96.92 99.57
PCL Plum Creek Timber 0.24 9500 46.53 42.67
DISCA Discovery Communications 0.23 4581 90.37 77.90
Tor Dom Bk Cad 0.23 4363 94.20 0.00
MKL Markel Corporation 0.22 698 580.23 615.36
Chicago Mercantile Hldgs Inc cl a 0.22 5000 78.40 0.00
PG Procter & Gamble Company 0.21 4600 81.30 79.94
DISCK Discovery Communications 0.21 4581 83.82 72.85
Shaw Communications 0.21 16000 24.31 0.00
Putnam Global Healthcare Fund mut 0.21 +11.00% 6680 56.74 0.00
DUK Duke Energy Corporation 0.20 5198 69.07 73.42
Nextera Energy 0.20 4182 85.60 0.00
WMB Williams Companies 0.20 9400 38.62 42.33
VZ Verizon Communications 0.18 6706 49.21 47.63
ETH Ethan Allen Interiors 0.18 10468 30.38 26.04
AB AllianceBernstein Holding 0.18 15475 21.32 26.46
News 0.18 -7.00% 17793 18.04 0.00
PEP Pepsi 0.17 3750 82.93 85.52
Suncor Energy Inc Cad 0.17 9000 35.00 0.00
Time Warner 0.16 4254 69.82 0.00
Cenovus Energy 0.15 9800 28.67 0.00
SLB Schlumberger 0.15 -4.00% 2950 90.17 102.62
Mondelez Int 0.15 7500 35.33 0.00
CAH Cardinal Health 0.14 NEW 3753 66.88 68.57
ABT Abbott Laboratories 0.13 6100 38.36 38.67
Xl Capital 0.13 7300 31.78 0.00
Manulife Finl 0.13 12000 19.75 0.00
T. Rowe Price Growth Stock Fun 0.13 4571 52.50 0.00
Longleaf Partners Internationa mut 0.13 13396 17.92 0.00
Starz - Liberty Capital stock 0.13 8039 29.23 0.00
Nuveen Mult Curr St Gv Incm 0.07 12750 10.12 0.00
Crimson Wine 0.07 15228 8.87 0.00
Wells Fargo Adv Global Div Opp 0.05 12000 7.25 0.00

Past 13F-HR SEC Filings for KARPAS STRATEGIES

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