Karpas Strategies

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

KARPAS STRATEGIES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 7.43 141790 104.62 98.78
MMP Magellan Midstream Partners 6.84 162646 84.04 79.20
MRK Merck & Co 4.04 NEW 139388 57.85 54.00
SCHW Charles Schwab Corporation 3.94 292105 26.93 25.63
BAM.A Brookfield Asset Management 3.53 160135 44.02 0.00
Wp Carey 2.66 NEW 82400 64.41 0.00
Brookfield Ppty Partners L P unit ltd partn 2.52 +5.00% 241369 20.87 0.00
EEQ Enbridge Energy Management 2.47 139907 35.25 34.09
Liberty Global Inc C 2.45 NEW 115439 42.31 0.00
WFC Wells Fargo & Company 2.43 92400 52.56 48.92
OKS Oneok Partners 2.43 82800 58.60 51.35
Brookfield Infrastructure Part 2.28 NEW 108942 41.72 0.00
XOM Exxon Mobil Corporation 2.18 43216 100.68 91.39
GE General Electric Company 2.15 163555 26.28 24.95
First Nat'l Of Nebraska 1.85 610 6050.82 0.00
BRK.B Berkshire Hathaway 1.82 28714 126.56 0.00
Vistaprint N V shs 1.82 NEW 89906 40.46 0.00
CMCSK Comcast Corporation 1.76 65752 53.34 50.30
USB U.S. Ban 1.70 78545 43.33 39.47
RYN Rayonier 1.64 92199 35.55 32.65
DIS Walt Disney Company 1.57 36505 85.74 84.42
LUK Leucadia National 1.54 117343 26.22 22.32
Twenty-first Century Fox 1.45 82584 35.15 0.00
KMP Kinder Morgan Energy Partners 1.42 34471 82.21 91.09
MWE MarkWest Energy Partners 1.41 39250 71.59 70.26
PFE Pfizer 1.33 89841 29.67 27.76
CVX Chevron Corporation 1.30 NEW 19931 130.55 111.33
Directv 1.29 30234 85.00 0.00
USG USG Corporation 1.18 78450 30.13 26.64
TXN Texas Instruments Incorporated 1.15 48000 47.79 44.02
COP ConocoPhillips 1.08 25137 85.73 67.59
Ace Limited Cmn 0.92 NEW 17665 103.71 0.00
AXP American Express Company 0.79 16600 94.88 83.01
Hyster Yale Materials Handling 0.78 17525 88.56 0.00
BMY Bristol Myers Squibb 0.77 31600 48.51 50.46
MSFT Microsoft Corporation 0.72 34521 41.71 43.56
HON Honeywell International 0.70 NEW 15000 92.93 89.69
Citi 0.70 NEW 29876 47.09 0.00
HBC HSBC Holdings 0.69 27200 50.81 0.00
CVS CVS Caremark Corporation 0.64 16951 75.39 80.49
Montpelier Re Holdings/mrh 0.60 37240 31.95 0.00
Rayonier Advanced Matls 0.60 NEW 30733 38.75 0.00
BK Bank of New York Mellon Corporation 0.58 NEW 30709 37.48 36.17
Liberty Media 0.57 NEW 8345 136.73 0.00
Liberty Global Inc Com Ser A 0.57 NEW 25741 44.21 0.00
WYN Wyndham Worldwide Corporation 0.51 +8.00% 13400 75.75 77.42
KO Coca-Cola Company 0.50 23700 42.36 43.26
PFF iShares S&P; US Pref Stock Idx Fnd 0.49 24625 39.92 39.41
MAR Marriott International 0.48 15000 64.13 66.78
JOE St. Joe Company 0.48 +9.00% 37725 25.42 19.53
ANAT American National Insurance Company 0.48 8467 114.21 110.06
BP BP 0.47 17940 52.73 41.19
Enstar Group Limited shs 0.46 6040 150.66 0.00
LINTA Liberty Media 0.45 30432 29.34 0.00
TAL TAL International 0.45 20400 44.36 41.21
JPM JPMorgan Chase & Co. 0.44 15177 57.59 56.59
RDS.A Royal Dutch Shell 0.43 10452 82.38 0.00
EGP EastGroup Properties 0.43 13250 64.23 64.80
BRK.A Berkshire Hathaway 0.38 4 190000.00 0.00
NABZY National Australia Bank 0.36 46000 15.48 14.63
SE Spectra Energy 0.34 15800 42.47 37.88
CL Colgate-Palmolive Company 0.34 10000 68.20 64.01
Wpx Energy 0.34 28541 23.90 0.00
Phillips 66 0.33 8121 80.41 0.00
MLM Martin Marietta Materials 0.31 -9.00% 4740 132.07 117.58
TRV Travelers Companies 0.31 NEW 6650 94.14 93.04
CMCSA Comcast Corporation 0.30 11082 53.69 50.28
White Mountains Insurance Gp 0.27 889 608.55 0.00
WMB Williams Companies 0.27 9400 58.19 52.51
WM Waste Management 0.26 11700 44.70 46.52
IBM International Business Machines 0.26 2863 181.28 169.71
ZMH Zimmer Holdings 0.26 4960 103.83 97.76
Sound Shore Fund Inc mfd 0.26 9899 52.33 0.00
PG Procter & Gamble Company 0.25 +12.00% 6307 78.64 83.54
NC NACCO Industries 0.25 NEW 9840 50.61 49.78
PACW PacWest Ban 0.25 NEW 11690 43.20 39.63
MCD McDonald's Corporation 0.23 4550 100.66 91.35
MKL Markel Corporation 0.23 698 656.16 649.36
Suncor Energy 0.23 NEW 11000 42.64 0.00
Duke Energy 0.23 NEW 6068 74.16 0.00
Tor Dom Bk Cad 0.22 8726 51.46 0.00
Shaw Communications Inc cl b conv 0.21 NEW 16000 25.69 0.00
Nextera Energy 0.21 4182 102.58 0.00
Putnam Global Healthcare Fund mut 0.21 6680 63.62 0.00
PCL Plum Creek Timber 0.20 9000 45.11 40.64
AB AllianceBernstein Holding 0.20 15475 25.85 24.36
CME CME 0.18 NEW 5000 71.00 78.31
VZ Verizon Communications 0.18 7222 48.88 48.18
DISCK Discovery Communications 0.18 4881 72.53 33.76
DISCA Discovery Communications 0.18 4881 74.37 34.09
PEP Pepsi 0.17 3750 89.33 93.28
SLB Schlumberger 0.17 2950 117.97 94.02
Cenovus Energy 0.16 9800 32.35 0.00
News 0.16 17793 17.93 0.00
TWX Time Warner 0.15 NEW 4254 70.29 77.37
NLY Annaly Capital Management 0.14 24279 11.45 11.22
Dodge & Cox Fds Intl Stk Fd mutual funds 0.14 6159 46.44 0.00
Mondelez Int 0.14 7500 37.60 0.00
CAH Cardinal Health 0.13 3753 68.48 73.58
ETH Ethan Allen Interiors 0.13 10468 24.74 25.13
ABT Abbott Laboratories 0.12 6100 40.82 40.79
NYB New York Community Ban 0.12 15551 16.01 0.00
Manulife Finl 0.12 12000 19.83 0.00
UDR UDR 0.12 8495 28.61 28.73
Xl Group Plc shs 0.12 NEW 7100 32.68 0.00
Schwab S&p 500 Select 0.12 7849 30.83 0.00
Longleaf Partners Internationa mut 0.12 13396 18.21 0.00
Starz - Liberty Capital stock 0.12 7987 29.80 0.00
T AT&T; 0.11 NEW 6043 35.41 34.16
FCE.A Forest City Enterprises 0.11 NEW 10750 19.91 0.00
NFG National Fuel Gas 0.11 NEW 2800 78.21 67.30
T. Rowe Price Growth Stock Fun 0.11 4009 54.13 0.00
Harris Assoc Oakmark Fund 0.11 3143 68.41 0.00
Libertyinteractivecorp lbtventcoma 0.11 NEW 3002 73.95 0.00
AINV Apollo Investment 0.10 22285 8.62 7.97
Nuveen Mult Curr St Gv Incm 0.07 12750 11.22 0.00
Crimson Wine 0.07 15098 9.07 0.00
EOD Wells Fargo Adv Global Dividend Opport 0.05 NEW 12000 8.50 7.56
PT Portugal Telecom, SGPS 0.03 15000 3.67 1.42

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