Karpas Strategies
Latest statistics and disclosures from Karpas Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, MMP, Merck & Co, WPC, BAM.A. These five stock positions account for 23.57% of Karpas Strategies's total stock portfolio.
- Added to shares of Hyster Yale Materials Handling, Mondelez Int, T. Rowe Price Growth Stock Fun, ABT, Crimson Wine, VZ, Chevrontexa, MSFT, JPM, WFC.
- Started new stock positions in T. Rowe Price Growth Stock Fun, Mondelez Int, ABT, Crimson Wine.
- Reduced shares in these stocks: Hyster-yale Handling Cl B, LBTYK, NWSA, CMCSK, BRK.B, RYN, MMP, Brookfield Infrastru Prtnrs, BAM.A, MWE.
- Sold out of its positions in Hyster-yale Handling Cl B.
- As of March 31, 2013, Karpas Strategies has $158.51M in assets under management (AUM). Assets under management grew from a total value of $142.55M to $158.51M.
- Independent of market fluctuations, Karpas Strategies was a net seller by $1.93M worth of stocks in the most recent quarter.
Karpas Strategies portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 7.30 | 141990 | 81.53 | 86.82 | |
| MMP | Magellan Midstream Partners | 5.50 | 163208 | 53.43 | 53.70 | |
| Merck & Co | 3.77 | 135376 | 44.20 | 0.00 | ||
| WPC | W. P. Carey & Co | 3.51 | -2.00% | 82500 | 67.41 | 72.87 |
| BAM.A | Brookfield Asset Management | 3.48 | -2.00% | 151160 | 36.49 | 0.00 |
| RYN | Rayonier | 3.47 | -2.00% | 92199 | 59.68 | 57.93 |
| SCHW | Charles Schwab Corporation | 3.39 | 304105 | 17.69 | 18.98 | |
| OKS | Oneok Partners | 3.00 | 82800 | 57.40 | 53.48 | |
| Brookfield Infrastru Prtnrs | 2.65 | -3.00% | 110242 | 38.06 | 0.00 | |
| XOM | Exxon Mobil Corporation | 2.58 | 45466 | 90.11 | 91.44 | |
| EEQ | Enbridge Energy Management | 2.43 | 127696 | 30.22 | 30.90 | |
| Vistaprint Limited shs | 2.42 | 99250 | 38.66 | 0.00 | ||
| GE | General Electric Company | 2.39 | 163855 | 23.12 | 23.53 | |
| WFC | Wells Fargo & Company | 2.14 | 91905 | 36.99 | 39.99 | |
| LUK | Leucadia National | 2.05 | -2.00% | 118243 | 27.43 | 30.50 |
| LBTYK | Liberty Global | 1.99 | -6.00% | 45849 | 68.64 | 69.32 |
| BRK.B | Berkshire Hathaway | 1.92 | -5.00% | 29214 | 104.20 | 0.00 |
| First Nat'l Of Nebraska | 1.88 | 665 | 4475.19 | 0.00 | ||
| USB | U.S. Ban | 1.68 | 78545 | 33.93 | 35.37 | |
| CMCSK | Comcast Corporation | 1.68 | -6.00% | 67135 | 39.61 | 40.08 |
| NWSA | News Corporation | 1.66 | -6.00% | 86084 | 30.51 | 33.05 |
| PFE | Pfizer | 1.65 | -3.00% | 90791 | 28.86 | 28.98 |
| Chevrontexa | 1.58 | 21029 | 118.84 | 0.00 | ||
| MWE | MarkWest Energy Partners | 1.51 | -4.00% | 39500 | 60.76 | 69.40 |
| CPNO | Copano Energy | 1.40 | -4.00% | 54591 | 40.52 | 0.00 |
| DIS | Walt Disney Company | 1.31 | 36505 | 56.79 | 65.49 | |
| USG | USG Corporation | 1.23 | -4.00% | 74025 | 26.44 | 27.67 |
| LBTYA | Liberty Global | 1.19 | 25741 | 73.38 | 74.67 | |
| TXN | Texas Instruments Incorporated | 1.07 | 48000 | 35.48 | 35.73 | |
| Directv | 1.04 | 29241 | 56.60 | 0.00 | ||
| Ace Ltd Com Stk | 0.99 | 17665 | 88.99 | 0.00 | ||
| COP | ConocoPhillips | 0.95 | 25137 | 60.11 | 62.53 | |
| HBC | HSBC Holdings | 0.92 | 27200 | 53.35 | 55.35 | |
| BMY | Bristol Myers Squibb | 0.82 | 31600 | 41.20 | 47.40 | |
| C | Citi | 0.77 | -7.00% | 27613 | 44.25 | 50.52 |
| AXP | American Express Company | 0.71 | 16600 | 67.47 | 75.27 | |
| Honeywell Intl. | 0.71 | 15000 | 75.33 | 0.00 | ||
| Hyster Yale Materials Handling | 0.70 | +86.00% | 19380 | 57.07 | 0.00 | |
| Montpelier Re Holdings/mrh | 0.66 | -8.00% | 40240 | 26.04 | 0.00 | |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.63 | 24625 | 40.53 | 40.79 | |
| MSFT | Microsoft Corporation | 0.62 | 34355 | 28.61 | 34.16 | |
| KO | Coca-Cola Company | 0.61 | 23950 | 40.46 | 42.24 | |
| CVS | CVS Caremark Corporation | 0.59 | 16951 | 54.98 | 59.20 | |
| Liberty Media Corp lcpad | 0.59 | 8345 | 111.68 | 0.00 | ||
| TAL | TAL International | 0.58 | -6.00% | 20400 | 45.29 | 43.09 |
| KMP | Kinder Morgan Energy Partners | 0.56 | 9800 | 89.80 | 87.75 | |
| JOE | St. Joe Company | 0.54 | -4.00% | 40000 | 21.25 | 20.69 |
| EGP | EastGroup Properties | 0.49 | 13250 | 58.19 | 62.55 | |
| BP | BP | 0.48 | 17940 | 42.36 | 43.52 | |
| Bank Of New York | 0.47 | 26709 | 28.01 | 0.00 | ||
| Enstar Group Limited shs | 0.47 | -3.00% | 6040 | 124.34 | 0.00 | |
| NABZY | National Australia Bank | 0.47 | 23000 | 32.43 | 29.79 | |
| ANAT | American National Insurance Company | 0.46 | 8467 | 86.93 | 98.70 | |
| JPM | JPMorgan Chase & Co. | 0.45 | 15093 | 47.44 | 53.66 | |
| CSE | CapitalSource | 0.44 | -3.00% | 72658 | 9.62 | 9.29 |
| LINTA | Liberty Media | 0.43 | 31567 | 21.38 | 22.76 | |
| RDS.A | Royal Dutch Shell | 0.42 | 10200 | 65.20 | 0.00 | |
| MAR | Marriott International | 0.40 | 15000 | 42.20 | 42.67 | |
| BRK.A | Berkshire Hathaway | 0.39 | 4 | 156250.00 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.39 | 5225 | 118.09 | 61.17 | |
| IBM | International Business Machines | 0.39 | 2863 | 213.41 | 205.72 | |
| MLM | Martin Marietta Materials | 0.38 | -9.00% | 5865 | 101.96 | 107.73 |
| SE | Spectra Energy | 0.36 | 18800 | 30.74 | 31.29 | |
| Phillips 66 | 0.36 | 8121 | 69.94 | 0.00 | ||
| St Paul Travelers Cos | 0.35 | 6650 | 84.21 | 0.00 | ||
| White Mountains Insurance Gp | 0.33 | -11.00% | 929 | 567.28 | 0.00 | |
| Nacco Inds Inc. Cl A | 0.33 | -5.00% | 9840 | 53.35 | 0.00 | |
| PCL | Plum Creek Timber | 0.31 | 9500 | 52.21 | 51.91 | |
| CMCSA | Comcast Corporation | 0.30 | 11389 | 41.97 | 41.95 | |
| MCD | McDonald's Corporation | 0.29 | 4550 | 99.78 | 100.14 | |
| WM | Waste Management | 0.29 | 11700 | 39.23 | 42.28 | |
| Shaw Communications | 0.25 | 16000 | 24.75 | 0.00 | ||
| DUK | Duke Energy Corporation | 0.24 | 5198 | 72.53 | 68.88 | |
| ZMH | Zimmer Holdings | 0.24 | 4960 | 75.20 | 79.79 | |
| DISCA | Discovery Communications | 0.23 | 4581 | 78.80 | 79.53 | |
| Tor Dom Bk Cad | 0.23 | 4363 | 83.20 | 0.00 | ||
| ETH | Ethan Allen Interiors | 0.22 | 10468 | 32.96 | 31.47 | |
| PG | Procter & Gamble Company | 0.22 | 4600 | 76.96 | 81.75 | |
| WMB | Williams Companies | 0.22 | 9400 | 37.45 | 36.70 | |
| MKL | Markel Corporation | 0.22 | 698 | 502.87 | 530.53 | |
| VZ | Verizon Communications | 0.21 | +13.00% | 6706 | 49.21 | 51.38 |
| Nextera Energy | 0.21 | 4182 | 77.71 | 0.00 | ||
| AB | AllianceBernstein Holding | 0.21 | 15475 | 21.91 | 25.17 | |
| DISCK | Discovery Communications | 0.20 | 4581 | 69.64 | 70.06 | |
| Cenovus Energy | 0.19 | 9800 | 31.02 | 0.00 | ||
| PEP | Pepsi | 0.19 | 3750 | 79.20 | 82.54 | |
| Chicago Mercantile Hldgs Inc cl a | 0.19 | 5000 | 61.40 | 0.00 | ||
| Putnam Global Healthcare Fund mut | 0.19 | 6001 | 50.32 | 0.00 | ||
| Suncor Energy Inc Cad | 0.17 | 9000 | 30.00 | 0.00 | ||
| DRE | Duke Realty Corporation | 0.16 | 15306 | 16.99 | 17.41 | |
| Xl Capital | 0.15 | 8000 | 30.25 | 0.00 | ||
| SLB | Schlumberger | 0.15 | 3075 | 74.80 | 73.80 | |
| Time Warner | 0.15 | 4254 | 57.59 | 0.00 | ||
| Mondelez Int | 0.15 | NEW | 7500 | 30.67 | 0.00 | |
| ABT | Abbott Laboratories | 0.14 | NEW | 6100 | 35.25 | 37.76 |
| T. Rowe Price Growth Stock Fun | 0.14 | NEW | 5309 | 40.68 | 0.00 | |
| UDR | UDR | 0.13 | -7.00% | 8495 | 24.13 | 25.04 |
| Longleaf Partners Internationa mut | 0.13 | -28.00% | 13360 | 15.04 | 0.00 | |
| Encana | 0.12 | 10150 | 19.51 | 0.00 | ||
| FCE.A | Forest City Enterprises | 0.12 | 10800 | 17.78 | 0.00 | |
| Manulife Finl | 0.11 | 12000 | 14.75 | 0.00 | ||
| Nuveen Mult Curr St Gv Incm | 0.10 | 12750 | 12.94 | 0.00 | ||
| Crimson Wine | 0.07 | NEW | 11823 | 9.30 | 0.00 | |
| Wells Fargo Adv Global Div Opp | 0.06 | 12000 | 7.83 | 0.00 |
Past 13F-HR SEC Filings for Karpas Strategies
- Karpas Strategies 2012 Q4 - filed Feb. 7, 2013
- Karpas Strategies 2012 Q3 - filed Nov. 13, 2012
- Karpas Strategies 2012 Q1 - filed May 14, 2012
- Karpas Strategies 2011 Q4 - filed Feb. 9, 2012
- Karpas Strategies 2011 Q3 - filed Nov. 10, 2011
- Karpas Strategies 2011 Q2 - filed July 26, 2011
- Karpas Strategies 2011 Q1 - filed May 5, 2011
- Karpas Strategies 2010 Q4 - filed Feb. 10, 2011
