Karpas Strategies

Latest statistics and disclosures from Karpas Strategies's latest quarterly 13F-HR filing:

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

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