Karpas Strategies

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

KARPAS STRATEGIES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 7.55 141790 106.59 107.10
MMP Magellan Midstream Partners 6.76 160646 84.18 84.93
SCHW Charles Schwab Corporation 4.29 292105 29.39 28.30
MRK Merck & Co 4.13 139388 59.28 59.56
BAM.A Brookfield Asset Management 3.60 160135 44.96 0.00
EEQ Enbridge Energy Management 2.64 142155 37.21 37.35
Wp Carey 2.63 82400 63.77 0.00
Brookfield Ppty Partners L P unit ltd partn 2.57 243769 21.07 0.00
Vistaprint N V shs 2.46 89906 54.79 0.00
WFC Wells Fargo & Company 2.40 92419 51.87 54.37
Liberty Global Inc C 2.37 115439 41.02 0.00
OKS Oneok Partners 2.31 82800 55.95 47.02
GE General Electric Company 2.09 163555 25.62 26.92
Brookfield Infrastructure Part 2.07 108942 38.00 0.00
XOM Exxon Mobil Corporation 2.05 43533 94.04 94.99
BRK.B Berkshire Hathaway 1.98 28714 138.16 0.00
First Nat'l Of Nebraska 1.80 610 5911.48 0.00
CMCSK Comcast Corporation 1.73 64756 53.49 56.37
PFE Pfizer 1.71 +28.00% 115741 29.57 30.77
USB U.S. Ban 1.64 78545 41.84 44.17
DIS Walt Disney Company 1.62 36505 89.03 91.65
KMP Kinder Morgan Energy Partners 1.61 34471 93.27 100.30
MWE MarkWest Energy Partners 1.51 39250 76.82 72.86
RYN Rayonier 1.43 92199 31.14 27.32
Twenty-first Century Fox 1.41 82584 34.29 0.00
LUK Leucadia National 1.40 117343 23.84 23.78
Directv 1.31 30234 86.53 0.00
CVX Chevron Corporation 1.19 19942 119.30 116.15
TXN Texas Instruments Incorporated 1.14 48000 47.69 53.58
USG USG Corporation 1.08 78325 27.49 29.07
COP ConocoPhillips 0.96 25137 76.50 71.73
Ace Limited Cmn 0.93 17665 104.90 0.00
BMY Bristol Myers Squibb 0.81 31600 51.17 58.52
MSFT Microsoft Corporation 0.80 34549 46.37 47.34
Citi 0.77 29877 51.81 0.00
AXP American Express Company 0.73 16600 87.53 91.40
HON Honeywell International 0.70 15000 93.13 99.05
HBC HSBC Holdings 0.69 27200 50.88 0.00
CVS CVS Caremark Corporation 0.67 16951 79.58 90.29
Hyster Yale Materials Handling 0.63 17525 71.61 0.00
BK Bank of New York Mellon Corporation 0.59 30709 38.72 40.10
Liberty Global Inc Com Ser A 0.55 25741 42.54 0.00
WYN Wyndham Worldwide Corporation 0.54 13400 81.27 82.09
MAR Marriott International 0.52 15000 69.93 77.57
Montpelier Re Holdings/mrh 0.52 -10.00% 33240 31.08 0.00
KO Coca-Cola Company 0.51 23700 42.66 44.20
PFF iShares S&P; US Pref Stock Idx Fnd 0.49 24625 39.51 40.03
ANAT American National Insurance Company 0.48 8467 112.44 114.15
JPM JPMorgan Chase & Co. 0.46 15194 60.22 60.33
Rayonier Advanced Matls 0.45 -11.00% 27157 32.92 0.00
LINTA Liberty Media 0.43 30432 28.52 0.00
TAL TAL International 0.42 20400 41.27 45.56
BRK.A Berkshire Hathaway 0.41 4 207000.00 0.00
Enstar Group Limited shs 0.41 6040 136.26 0.00
RDS.A Royal Dutch Shell 0.40 10452 76.16 0.00
JOE St. Joe Company 0.40 +5.00% 39875 19.94 18.74
EGP EastGroup Properties 0.40 13250 60.60 66.91
BP BP 0.39 17940 43.92 41.57
Liberty Media Corp Del Com Ser C 0.39 NEW 16690 46.97 0.00
Wpx Energy 0.34 28541 24.07 0.00
CL Colgate-Palmolive Company 0.33 10000 65.20 68.33
NABZY National Australia Bank 0.33 46000 14.17 13.85
Phillips 66 0.33 8121 81.27 0.00
SE Spectra Energy 0.31 15800 39.24 39.01
TRV Travelers Companies 0.31 6650 93.98 103.89
CMCSA Comcast Corporation 0.30 11085 53.77 56.62
PG Procter & Gamble Company 0.29 +9.00% 6907 83.68 88.59
WM Waste Management 0.28 11700 47.52 48.79
White Mountains Insurance Gp 0.28 889 629.92 0.00
IBM International Business Machines 0.27 2863 189.66 161.07
DISCK Discovery Communications 0.27 +200.00% 14643 37.29 33.92
WMB Williams Companies 0.26 9400 55.32 54.93
Sound Shore Fund Inc mfd 0.26 9899 52.23 0.00
ZMH Zimmer Holdings 0.25 4960 100.60 111.12
MLM Martin Marietta Materials 0.24 -21.00% 3740 128.88 126.27
NC NACCO Industries 0.24 9840 49.70 58.57
PACW PacWest Ban 0.23 -3.00% 11337 41.19 46.85
Putnam Global Healthcare Fund mut 0.23 6680 67.81 0.00
Duke Energy 0.23 6068 74.82 0.00
MCD McDonald's Corporation 0.22 4550 94.73 96.05
MKL Markel Corporation 0.22 698 636.10 692.31
Tor Dom Bk Cad 0.22 8726 49.39 0.00
Suncor Energy 0.22 +10.00% 12200 36.15 0.00
CME CME 0.20 5000 80.00 83.53
Shaw Communications Inc cl b conv 0.20 16000 24.50 0.00
Nextera Energy 0.20 4182 93.97 0.00
AB AllianceBernstein Holding 0.20 15475 26.04 27.24
Liberty Media 0.20 8345 47.21 0.00
Brookfield Renewable energy partners lpu 0.19 NEW 12640 30.46 0.00
VZ Verizon Communications 0.18 7222 49.99 49.86
PCL Plum Creek Timber 0.18 9000 39.00 41.71
PEP Pepsi 0.17 3750 93.07 99.41
TWX Time Warner 0.16 4254 75.22 83.43
SLB Schlumberger 0.15 2950 101.69 93.36
CAH Cardinal Health 0.14 3753 74.87 80.98
Dodge & Cox Fds Intl Stk Fd mutual funds 0.14 6159 45.14 0.00
News 0.14 17543 16.36 0.00
NLY Annaly Capital Management 0.13 24279 10.67 11.55
ABT Abbott Laboratories 0.13 6100 41.64 44.16
T AT&T; 0.13 +26.00% 7643 35.20 34.99
Mondelez Int 0.13 7500 34.27 0.00
Starz - Liberty Capital stock 0.13 7987 33.05 0.00
ETH Ethan Allen Interiors 0.12 10468 22.83 29.64
CTL CenturyLink 0.12 NEW 5900 40.85 39.69
NYB New York Community Ban 0.12 15560 15.87 0.00
Manulife Finl 0.12 12000 19.25 0.00
UDR UDR 0.12 8495 27.19 30.62
Xl Group Plc shs 0.12 7100 33.24 0.00
Schwab S&p 500 Select 0.12 7849 31.21 0.00
T. Rowe Price Growth Stock Fun 0.11 4009 54.88 0.00
Longleaf Partners Internationa mut 0.11 13396 16.35 0.00
Harris Assoc Oakmark Fund 0.11 3143 68.41 0.00
FCE.A Forest City Enterprises 0.10 10750 19.53 0.00
AINV Apollo Investment 0.09 22285 8.17 8.28
Nuveen Mult Curr St Gv Incm 0.07 12750 10.67 0.00
Crimson Wine 0.07 15098 9.14 0.00
EOD Wells Fargo Adv Global Dividend Opport 0.05 12000 8.00 8.09

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