Karpas Strategies

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

KARPAS STRATEGIES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 7.11 141790 104.57 98.55
MMP Magellan Midstream Partners 6.29 158646 82.66 78.66
SCHW Charles Schwab Corporation 4.23 292105 30.19 30.86
BAM.A Brookfield Asset Management 3.95 +2.00% 164135 50.13 0.00
MRK Merck & Co 3.80 139388 56.79 56.20
Cimpress N V Shs Euro 3.23 NEW 89906 74.84 0.00
Brookfield Ppty Partners L P unit ltd partn 2.79 +4.00% 254169 22.87 0.00
Wp Carey 2.77 82400 70.10 0.00
Liberty Global Inc C 2.68 115439 48.31 0.00
EEQ Enbridge Energy Management 2.65 142448 38.79 35.50
WFC Wells Fargo & Company 2.43 92438 54.82 53.90
Brookfield Infrastructure Part 2.19 109242 41.87 0.00
BRK.B Berkshire Hathaway 2.03 28214 150.14 0.00
GE General Electric Company 1.98 163555 25.27 25.35
XOM Exxon Mobil Corporation 1.93 43533 92.46 84.57
Kinder Morgan 1.85 NEW 91004 42.31 0.00
First Nat'l Of Nebraska 1.80 610 6150.82 0.00
CMCSK Comcast Corporation 1.75 -2.00% 63261 57.57 58.27
PFE Pfizer 1.73 115741 31.15 33.78
USB U.S. Ban 1.69 78545 44.96 43.76
DIS Walt Disney Company 1.65 36505 94.18 103.60
OKS Oneok Partners 1.57 82800 39.63 42.51
Twenty-first Century Fox 1.52 82584 38.41 0.00
MWE MarkWest Energy Partners 1.27 39250 67.18 61.89
Directv 1.26 30234 86.69 0.00
TXN Texas Instruments Incorporated 1.23 48000 53.46 57.48
RYN Rayonier 1.21 -2.00% 90149 27.94 27.05
LUK Leucadia National 1.20 -5.00% 111343 22.42 23.15
Brookfield Renewable energy partners lpu 1.10 +488.00% 74400 30.93 0.00
CVX Chevron Corporation 1.07 19955 112.20 102.86
USG USG Corporation 1.02 -3.00% 75575 27.99 27.52
Ace Limited Cmn 0.97 17665 114.86 0.00
BMY Bristol Myers Squibb 0.89 31600 59.02 66.08
COP ConocoPhillips 0.83 25137 69.06 61.42
CVS CVS Caremark Corporation 0.78 16951 96.34 101.90
MSFT Microsoft Corporation 0.77 34581 46.44 42.00
AXP American Express Company 0.74 16600 93.01 79.39
Citi 0.74 -4.00% 28493 54.12 0.00
HON Honeywell International 0.72 15000 99.93 100.92
HBC HSBC Holdings 0.62 27200 47.24 0.00
Liberty Global Inc Com Ser A 0.62 25741 50.19 0.00
BK Bank of New York Mellon Corporation 0.60 30709 40.57 39.44
Montpelier Re Holdings/mrh 0.57 33240 35.83 0.00
MAR Marriott International 0.56 15000 78.00 81.60
WYN Wyndham Worldwide Corporation 0.55 13400 85.75 89.37
Hyster Yale Materials Handling 0.54 -11.00% 15495 73.18 0.00
KO Coca-Cola Company 0.48 23700 42.24 40.22
PFF iShares S&P; US Pref Stock Idx Fnd 0.47 24625 39.43 39.78
JPM JPMorgan Chase & Co. 0.46 15211 62.59 60.16
ANAT American National Insurance Company 0.46 8467 114.21 96.02
BRK.A Berkshire Hathaway 0.43 4 226000.00 0.00
LINTA Liberty Media 0.43 30432 29.41 0.00
TAL TAL International 0.43 20400 43.58 39.34
Enstar Group Limited shs 0.41 -6.00% 5640 152.84 0.00
EGP EastGroup Properties 0.40 13250 63.32 58.23
TRV Travelers Companies 0.34 6650 105.86 105.54
RDS.A Royal Dutch Shell 0.34 10452 66.97 0.00
BP BP 0.33 17940 38.13 38.44
CL Colgate-Palmolive Company 0.33 10000 69.20 68.17
CMCSA Comcast Corporation 0.31 11088 57.99 58.60
PG Procter & Gamble Company 0.30 6907 91.07 81.31
NABZY National Australia Bank 0.30 46000 13.63 14.27
WM Waste Management 0.29 11700 51.28 53.00
Rayonier Advanced Matls 0.29 27157 22.31 0.00
SE Spectra Energy 0.28 15800 36.33 34.31
NC NACCO Industries 0.28 9840 59.35 53.15
Phillips 66 0.28 8121 71.67 0.00
Liberty Media Corp Del Com Ser C 0.28 16690 35.05 0.00
White Mountains Insurance Gp 0.27 889 629.92 0.00
ZMH Zimmer Holdings 0.27 4960 113.51 116.78
Sound Shore Fund Inc mfd 0.26 +10.00% 10911 48.76 0.00
JOE St. Joe Company 0.25 -29.00% 28100 18.40 16.83
DISCK Discovery Communications 0.24 14643 33.74 31.23
PACW PacWest Ban 0.24 -3.00% 10953 45.47 45.61
Duke Energy 0.24 6068 83.55 0.00
MKL Markel Corporation 0.23 698 683.38 738.67
Putnam Global Healthcare Fund mut 0.23 +9.00% 7300 66.16 0.00
IBM International Business Machines 0.22 2863 160.32 158.25
CME CME 0.21 5000 88.60 95.64
Shaw Communications Inc cl b conv 0.21 16000 27.00 0.00
Nextera Energy 0.21 4182 106.41 0.00
MCD McDonald's Corporation 0.20 4550 93.63 96.21
MLM Martin Marietta Materials 0.20 3740 110.43 137.91
WMB Williams Companies 0.20 9400 44.89 46.41
Tor Dom Bk Cad 0.20 8726 47.79 0.00
AB AllianceBernstein Holding 0.19 15475 25.85 28.01
Suncor Energy 0.19 12200 31.80 0.00
PCL Plum Creek Timber 0.18 9000 42.78 41.89
TWX Time Warner 0.17 4254 85.33 83.25
PEP Pepsi 0.17 3750 94.67 93.96
VZ Verizon Communications 0.16 7222 46.80 48.01
ETH Ethan Allen Interiors 0.16 10468 30.95 26.57
Wpx Energy 0.16 28541 11.63 0.00
CAH Cardinal Health 0.15 3753 80.74 87.33
Liberty Media 0.14 8345 35.23 0.00
ABT Abbott Laboratories 0.13 6100 45.08 46.40
UDR UDR 0.13 8495 30.84 31.76
Dodge & Cox Fds Intl Stk Fd mutual funds 0.13 +2.00% 6300 42.06 0.00
Libertyinteractivecorp lbtventcoma 0.13 NEW 7308 37.77 0.00
Mondelez Int 0.13 7500 36.27 0.00
News 0.13 17543 15.68 0.00
T AT&T; 0.12 7643 33.63 32.70
SLB Schlumberger 0.12 2950 85.42 81.67
NYB New York Community Ban 0.12 15569 15.99 0.00
Schwab S&p 500 Select 0.12 7997 32.14 0.00
CTL CenturyLink 0.11 5900 39.66 35.12
FCE.A Forest City Enterprises 0.11 10750 21.30 0.00
Manulife Finl 0.11 12000 19.08 0.00
Xl Group Plc shs 0.11 -2.00% 6900 34.35 0.00
T. Rowe Price Growth Stock Fun 0.11 +10.00% 4415 51.87 0.00
Harris Assoc Oakmark Fund 0.11 +6.00% 3359 66.39 0.00
Starz - Liberty Capital stock 0.11 7987 29.67 0.00
HIG Hartford Financial Services 0.10 NEW 5000 41.60 41.14
AMP Ameriprise Financial 0.10 NEW 1520 132.24 131.20
SEE Sealed Air 0.10 NEW 5050 42.38 45.48
VVC Vectren Corporation 0.10 NEW 4600 46.30 42.70
Lockheed Martin 0.10 NEW 1089 192.84 0.00
Longleaf Partners Internationa mut 0.10 +10.00% 14769 13.81 0.00
Liberty Broadband Cl C 0.10 NEW 4161 49.75 0.00
NLY Annaly Capital Management 0.09 -32.00% 16500 10.79 10.36
AINV Apollo Investment 0.08 22285 7.40 7.73
Crimson Wine 0.07 15098 9.47 0.00
EOD Wells Fargo Adv Global Dividend Opport 0.04 12000 7.50 7.56

Past 13F-HR SEC Filings for KARPAS STRATEGIES

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