Karpas Strategies

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

KARPAS STRATEGIES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 6.88 141590 97.46 98.55
MMP Magellan Midstream Partners 5.80 158646 73.38 78.66
SCHW Charles Schwab Corporation 4.42 -4.00% 271355 32.65 30.86
BAM.A Brookfield Asset Management 4.40 +53.00% 252675 34.93 0.00
MRK Merck & Co 3.95 139188 56.93 56.20
Cimpress N V Shs Euro 3.54 -4.00% 84306 84.16 0.00
Liberty Global Inc C 2.89 114439 50.63 0.00
Brookfield Ppty Partners L P unit ltd partn 2.83 257120 22.05 0.00
WFC Wells Fargo & Company 2.54 -2.00% 90475 56.24 53.90
Brookfield Infrastructure Part 2.43 109242 44.63 0.00
Wp Carey 2.42 82400 58.94 0.00
EEQ Enbridge Energy Management 2.39 145009 33.00 35.50
GE General Electric Company 2.10 -3.00% 158555 26.57 25.35
DIS Walt Disney Company 2.07 36290 114.14 103.60
PFE Pfizer 1.89 112891 33.53 33.78
BRK.B Berkshire Hathaway 1.87 27616 136.12 0.00
CMCSK Comcast Corporation 1.83 61219 59.93 58.27
Kinder Morgan 1.82 +6.00% 95103 38.39 0.00
XOM Exxon Mobil Corporation 1.81 43533 83.20 84.57
First Nat'l Of Nebraska 1.78 -8.00% 560 6385.71 0.00
USB U.S. Ban 1.60 -6.00% 73821 43.40 43.76
OKS Oneok Partners 1.40 82800 34.00 42.51
Directv 1.36 29414 92.78 0.00
Twenty-first Century Fox 1.31 80884 32.54 0.00
LUK Leucadia National 1.26 -6.00% 104343 24.28 23.15
TXN Texas Instruments Incorporated 1.23 48000 51.50 57.48
RYN Rayonier 1.12 88149 25.55 27.05
MWE MarkWest Energy Partners 1.10 39250 56.38 61.89
Brookfield Renewable energy partners lpu 1.10 74400 29.68 0.00
BMY Bristol Myers Squibb 1.05 31600 66.55 66.08
USG USG Corporation 1.05 75575 27.79 27.52
CVX Chevron Corporation 0.95 19832 96.46 102.86
Ace Limited Cmn 0.88 17415 101.69 0.00
CVS CVS Caremark Corporation 0.85 16248 104.87 101.90
Citi 0.78 28497 55.23 0.00
COP ConocoPhillips 0.77 25137 61.42 61.42
HON Honeywell International 0.76 15000 102.00 100.92
MSFT Microsoft Corporation 0.65 -15.00% 29400 44.15 42.00
ANAT American National Insurance Company 0.65 12700 102.28 96.02
AXP American Express Company 0.64 16600 77.71 79.39
BK Bank of New York Mellon Corporation 0.64 30709 41.97 39.44
HBC HSBC Holdings 0.61 27200 44.82 0.00
Montpelier Re Holdings/mrh 0.57 -9.00% 29140 39.50 0.00
Liberty Global Inc Com Ser A 0.57 21112 54.09 0.00
WYN Wyndham Worldwide Corporation 0.55 13400 81.94 89.37
Hyster Yale Materials Handling 0.54 15495 69.25 0.00
JPM JPMorgan Chase & Co. 0.52 15245 67.76 60.16
MAR Marriott International 0.51 -7.00% 13840 74.42 81.60
PFF iShares S&P; US Pref Stock Idx Fnd 0.48 24625 39.19 39.78
KO Coca-Cola Company 0.46 23700 39.24 40.22
Enstar Group Limited shs 0.44 5640 154.96 0.00
LINTA Liberty Media 0.42 30432 27.73 0.00
BRK.A Berkshire Hathaway 0.41 4 204750.00 0.00
EGP EastGroup Properties 0.37 13250 56.23 58.23
BP BP 0.36 17940 39.97 38.44
CMCSA Comcast Corporation 0.33 11095 60.12 58.60
CL Colgate-Palmolive Company 0.33 10000 65.40 68.17
Phillips 66 0.33 8121 80.53 0.00
TRV Travelers Companies 0.32 6650 96.69 105.54
TAL TAL International 0.32 20400 31.62 39.34
RDS.A Royal Dutch Shell 0.30 10452 57.02 0.00
NC NACCO Industries 0.30 9840 60.77 53.15
Liberty Media Corp Del Com Ser C 0.30 16690 35.89 0.00
NABZY National Australia Bank 0.29 46000 12.72 14.27
MKL Markel Corporation 0.28 698 800.86 738.67
WM Waste Management 0.27 11700 46.32 53.00
PG Procter & Gamble Company 0.27 6907 78.18 81.31
ZMH Zimmer Holdings 0.27 4960 109.27 116.78
Putnam Global Healthcare Fund mut 0.27 7300 74.79 0.00
Sound Shore Fund Inc mfd 0.27 10964 48.80 0.00
MLM Martin Marietta Materials 0.26 3740 141.44 137.91
White Mountains Insurance Gp 0.26 802 654.61 0.00
WMB Williams Companies 0.26 -2.00% 9150 57.38 46.41
CME CME 0.23 5000 93.00 95.64
IBM International Business Machines 0.23 2863 162.77 158.25
DISCK Discovery Communications 0.23 14643 31.07 31.23
AB AllianceBernstein Holding 0.23 15475 29.53 28.01
PACW PacWest Ban 0.23 9748 46.78 45.61
MCD McDonald's Corporation 0.22 4550 95.16 96.21
SE Spectra Energy 0.22 -12.00% 13800 32.61 34.31
JOE St. Joe Company 0.22 27950 15.53 16.83
Duke Energy 0.21 6068 70.70 0.00
Nextera Energy 0.20 4182 98.04 0.00
TWX Time Warner 0.19 4254 87.45 83.25
Tor Dom Bk Cad 0.19 8726 42.52 0.00
PCL Plum Creek Timber 0.18 9000 40.56 41.89
Starz - Liberty Capital stock 0.18 7987 44.70 0.00
Shaw Communications Inc cl b conv 0.17 16000 21.81 0.00
VZ Verizon Communications 0.17 7222 46.66 48.01
PEP Pepsi 0.17 3750 93.33 93.96
Suncor Energy 0.17 12200 27.54 0.00
Wpx Energy 0.17 28541 12.26 0.00
CAH Cardinal Health 0.16 3753 83.67 87.33
ABT Abbott Laboratories 0.15 6100 49.02 46.40
Mondelez Int 0.15 7500 41.20 0.00
Liberty Media 0.15 8345 36.07 0.00
T AT&T; 0.14 7643 35.46 32.70
ETH Ethan Allen Interiors 0.14 10468 26.37 26.57
NYB New York Community Ban 0.14 15585 18.35 0.00
UDR UDR 0.14 8495 32.02 31.76
Dodge & Cox Fds Intl Stk Fd mutual funds 0.14 6300 43.81 0.00
Libertyinteractivecorp lbtventcoma 0.14 7308 39.27 0.00
Liberty Broadband Cl C 0.14 5474 51.15 0.00
SLB Schlumberger 0.13 2950 86.10 81.67
Xl Group Plc shs 0.13 6900 37.25 0.00
Schwab S&p 500 Select 0.13 7997 32.51 0.00
News 0.13 17543 14.59 0.00
SEE Sealed Air 0.12 -4.00% 4800 51.46 45.48
FCE.A Forest City Enterprises 0.12 10750 22.14 0.00
SJT San Juan Basin Royalty Trust 0.12 NEW 22675 10.76 13.04
T. Rowe Price Growth Stock Fun 0.12 4415 55.72 0.00
Manulife Finl 0.11 12000 18.58 0.00
Harris Assoc Oakmark Fund 0.11 3359 66.09 0.00
Stonegate Bank 0.11 NEW 7271 29.71 0.00
HIG Hartford Financial Services 0.10 5000 41.60 41.14
Longleaf Partners Internationa mut 0.09 12750 14.20 0.00
NLY Annaly Capital Management 0.08 16500 9.21 10.36
AINV Apollo Investment 0.08 22285 7.09 7.73
Crimson Wine 0.07 15098 9.34 0.00

Past 13F-HR SEC Filings for KARPAS STRATEGIES

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