Karpas Strategies

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

KARPAS STRATEGIES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 7.40 141790 98.23 102.36
MMP Magellan Midstream Partners 6.03 162646 69.74 84.54
SCHW Charles Schwab Corporation 4.24 292105 27.33 27.76
Merck & Co 4.21 +2.00% 139388 56.77 0.00
BAM.A Brookfield Asset Management 3.47 +3.00% 159885 40.85 0.00
WPC W. P. Carey & Co 2.63 82400 60.07 66.69
LBTYK Liberty Global 2.50 +157.00% 115439 40.71 41.57
WFC Wells Fargo & Company 2.44 92380 49.74 51.64
OKS Oneok Partners 2.36 82800 53.55 58.04
Vistaprint Limited shs 2.35 89906 49.22 0.00
Brookfield Infrastru Prtnrs 2.28 108942 39.45 0.00
Brookfield Ppty Partners L P unit ltd partn 2.27 +2.00% 227915 18.70 0.00
GE General Electric Company 2.25 163555 25.89 26.04
RYN Rayonier 2.25 92199 45.91 35.46
XOM Exxon Mobil Corporation 2.24 -4.00% 43216 97.67 104.49
EEQ Enbridge Energy Management 2.02 137346 27.71 35.04
BRK.B Berkshire Hathaway 1.91 28714 124.96 0.00
First Nat'l Of Nebraska 1.82 610 5604.92 0.00
USB U.S. Ban 1.79 78545 42.85 42.76
LUK Leucadia National 1.75 117343 28.00 25.13
CMCSK Comcast Corporation 1.73 66748 48.77 54.75
DIS Walt Disney Company 1.55 36505 80.07 86.72
PFE Pfizer 1.53 89441 32.12 30.38
Twenty-first Century Fox 1.40 82584 31.97 0.00
USG USG Corporation 1.36 78450 32.72 27.92
MWE MarkWest Energy Partners 1.36 39250 65.32 74.83
KMP Kinder Morgan Energy Partners 1.35 34471 73.95 84.86
Chevrontexa 1.26 -4.00% 19920 118.93 0.00
Directv 1.23 +4.00% 30234 76.40 0.00
TXN Texas Instruments Incorporated 1.20 48000 47.17 47.94
COP ConocoPhillips 0.94 25137 70.33 86.74
Ace Ltd Com Stk 0.93 17665 99.07 0.00
Hyster Yale Materials Handling 0.91 17525 97.52 0.00
BMY Bristol Myers Squibb 0.87 31600 51.96 49.21
C Citi 0.81 +27.00% 31875 47.59 50.23
AXP American Express Company 0.79 16600 90.00 93.55
MSFT Microsoft Corporation 0.75 34489 41.00 44.67
HBC HSBC Holdings 0.74 27200 50.85 0.00
Honeywell Intl. 0.74 15000 92.73 0.00
CVS CVS Caremark Corporation 0.67 16951 74.86 78.21
Montpelier Re Holdings/mrh 0.59 37240 29.75 0.00
Bank Of New York 0.58 +14.00% 30709 35.30 0.00
Liberty Media Corp lcpad 0.58 8345 130.74 0.00
LBTYA Liberty Global 0.57 25741 41.61 42.70
ANAT American National Insurance Company 0.51 8467 113.03 112.69
PFF iShares S&P; US Pref Stock Idx Fnd 0.51 24625 39.03 39.81
JPM JPMorgan Chase & Co. 0.49 15160 60.69 59.27
KO Coca-Cola Company 0.49 23700 38.65 40.77
WYN Wyndham Worldwide Corporation 0.48 NEW 12300 73.25 78.23
LINTA Liberty Media 0.47 30432 28.88 29.43
TAL TAL International 0.47 20400 42.89 43.47
BP BP 0.46 17940 48.10 50.98
MAR Marriott International 0.45 15000 56.00 66.93
Enstar Group Limited shs 0.44 6040 136.26 0.00
EGP EastGroup Properties 0.44 13250 62.94 64.91
RDS.A Royal Dutch Shell 0.41 10452 73.10 0.00
BRK.A Berkshire Hathaway 0.40 4 187250.00 0.00
NABZY National Australia Bank 0.40 +100.00% 46000 16.37 16.28
CSE CapitalSource 0.36 46258 14.59 15.50
MLM Martin Marietta Materials 0.36 5240 128.44 130.69
JOE St. Joe Company 0.35 34525 19.26 24.03
CL Colgate-Palmolive Company 0.34 -4.00% 10000 64.90 68.05
Phillips 66 0.33 8121 77.08 0.00
SE Spectra Energy 0.31 -15.00% 15800 36.96 43.10
St Paul Travelers Cos 0.30 6650 85.11 0.00
CMCSA Comcast Corporation 0.29 11078 50.01 54.99
IBM International Business Machines 0.29 2863 192.46 194.89
White Mountains Insurance Gp 0.28 889 599.55 0.00
Nacco Inds Inc. Cl A 0.28 9840 54.17 0.00
Wpx Energy 0.27 28541 18.04 0.00
WM Waste Management 0.26 11700 42.05 44.26
Sound Shore Fund Inc mfd 0.26 NEW 9711 50.77 0.00
ZMH Zimmer Holdings 0.25 4960 94.56 99.67
MCD McDonald's Corporation 0.24 4550 98.02 95.40
PG Procter & Gamble Company 0.24 +21.00% 5607 80.61 79.92
DUK Duke Energy Corporation 0.23 +16.00% 6068 71.19 73.92
MKL Markel Corporation 0.22 698 595.99 650.36
Tor Dom Bk Cad 0.22 +100.00% 8726 46.99 0.00
Nextera Energy 0.21 4182 95.65 0.00
DISCA Discovery Communications 0.21 +6.00% 4881 82.77 82.75
AB AllianceBernstein Holding 0.21 15475 24.94 27.87
Putnam Global Healthcare Fund mut 0.21 6680 60.03 0.00
PCL Plum Creek Timber 0.20 -5.00% 9000 42.00 43.93
WMB Williams Companies 0.20 9400 40.53 58.73
DISCK Discovery Communications 0.20 +6.00% 4881 77.03 81.29
Chicago Mercantile Hldgs Inc cl a 0.20 5000 74.00 0.00
Shaw Communications 0.20 16000 23.88 0.00
VZ Verizon Communications 0.18 +7.00% 7222 47.63 51.20
PEP Pepsi 0.17 3750 83.47 92.16
Suncor Energy Inc Cad 0.17 9000 35.00 0.00
News 0.16 17793 17.20 0.00
Cenovus Energy 0.15 9800 28.98 0.00
SLB Schlumberger 0.15 2950 97.63 113.16
Time Warner 0.15 4254 65.35 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.15 NEW 6273 44.16 0.00
NLY Annaly Capital Management 0.14 NEW 24279 10.96 11.29
CAH Cardinal Health 0.14 3753 70.08 73.00
ETH Ethan Allen Interiors 0.14 10468 25.41 25.64
Mondelez Int 0.14 7500 34.53 0.00
Starz - Liberty Capital stock 0.14 7987 32.30 0.00
NYB New York Community Ban 0.13 NEW 15543 16.08 0.00
Longleaf Partners Internationa mut 0.13 13396 18.51 0.00
ABT Abbott Laboratories 0.12 6100 38.52 43.09
Xl Capital 0.12 -2.00% 7100 31.27 0.00
Manulife Finl 0.12 12000 19.33 0.00
UDR UDR 0.12 NEW 8495 25.78 28.91
Schwab S&p 500 Select 0.12 NEW 7849 29.30 0.00
T. Rowe Price Growth Stock Fun 0.11 -12.00% 4009 51.88 0.00
Harris Assoc Oakmark Fund 0.11 NEW 3143 65.22 0.00
AINV Apollo Investment 0.10 NEW 22285 8.30 8.75
Nuveen Mult Curr St Gv Incm 0.07 12750 10.51 0.00
Crimson Wine 0.07 15178 8.83 0.00
Wells Fargo Adv Global Div Opp 0.05 12000 7.83 0.00
PT Portugal Telecom, SGPS 0.03 NEW 15000 4.27 2.38

Past 13F-HR SEC Filings for KARPAS STRATEGIES

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