Karpas Strategies as of Sept. 30, 2011
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 100 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.7 | $11M | 164k | 63.69 | |
| Magellan Midstream Partners | 4.1 | $4.9M | 82k | 60.40 | |
| Merck & Co | 3.9 | $4.7M | 143k | 32.70 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $4.6M | 409k | 11.27 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.3M | 59k | 72.63 | |
| Brookfield Asset Management | 3.5 | $4.2M | 154k | 27.55 | |
| Oneok Partners | 3.2 | $3.9M | 83k | 46.62 | |
| Rayonier (RYN) | 3.1 | $3.7M | 101k | 36.79 | |
| Vistaprint | 2.8 | $3.4M | 125k | 27.03 | |
| W. P. Carey & Co | 2.8 | $3.3M | 92k | 36.43 | |
| Enbridge Energy Management | 2.7 | $3.2M | 118k | 27.49 | |
| First Nat'l Of Nebraska (FINN) | 2.4 | $2.9M | 950.00 | 3001.05 | |
| Brookfield Infrastru Prtnrs | 2.4 | $2.8M | 117k | 24.34 | |
| General Electric Company | 2.3 | $2.7M | 179k | 15.22 | |
| Leucadia National | 2.1 | $2.5M | 110k | 22.68 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.4M | 34k | 71.03 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.3M | 94k | 24.12 | |
| Chevrontexaco | 1.8 | $2.1M | 23k | 92.58 | |
| MarkWest Energy Partners | 1.6 | $2.0M | 43k | 45.94 | |
| Pfizer (PFE) | 1.6 | $2.0M | 111k | 17.68 | |
| U.S. Bancorp (USB) | 1.5 | $1.8M | 79k | 23.54 | |
| ConocoPhillips (COP) | 1.5 | $1.8M | 29k | 63.32 | |
| News Corporation | 1.5 | $1.8M | 116k | 15.48 | |
| Liberty Global | 1.5 | $1.8M | 52k | 34.60 | |
| Copano Energy | 1.4 | $1.7M | 58k | 29.81 | |
| Comcast Corporation | 1.4 | $1.6M | 79k | 20.71 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.3M | 48k | 26.65 | |
| HSBC Holdings (HSBC) | 1.0 | $1.2M | 33k | 38.03 | |
| Directv | 1.0 | $1.3M | 30k | 42.26 | |
| Royal Dutch Shell | 1.0 | $1.2M | 20k | 61.52 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 37k | 30.17 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 15k | 67.53 | |
| Bristol Myers Squibb (BMY) | 0.8 | $992k | 32k | 31.39 | |
| Liberty Global | 0.8 | $974k | 27k | 36.17 | |
| BP (BP) | 0.8 | $958k | 27k | 36.06 | |
| Ace Ltd Com Stk | 0.8 | $910k | 15k | 60.61 | |
| Marriott International (MAR) | 0.7 | $826k | 30k | 27.24 | |
| Hess (HES) | 0.7 | $822k | 16k | 52.43 | |
| St. Joe Company (JOE) | 0.7 | $805k | 54k | 14.99 | |
| Honeywell Intl. | 0.7 | $790k | 18k | 43.89 | |
| Montpelier Re Holdings/mrh | 0.7 | $778k | 44k | 17.68 | |
| Nextera Energy (NEE) | 0.6 | $766k | 14k | 54.01 | |
| Citi | 0.6 | $776k | 30k | 25.62 | |
| ICICI Bank (IBN) | 0.6 | $748k | 22k | 34.71 | |
| BHP Billiton (BHP) | 0.6 | $731k | 11k | 66.45 | |
| American Express Company (AXP) | 0.6 | $700k | 16k | 44.87 | |
| Microsoft Corporation (MSFT) | 0.6 | $678k | 27k | 24.88 | |
| Kinder Morgan Energy Partners | 0.6 | $670k | 9.8k | 68.37 | |
| Nacco Inds Inc. Cl A | 0.6 | $667k | 11k | 63.37 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $624k | 1.5k | 405.99 | |
| Philip Morris International (PM) | 0.5 | $593k | 9.5k | 62.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $573k | 17k | 33.60 | |
| USG Corporation | 0.5 | $569k | 85k | 6.73 | |
| Deere & Company (DE) | 0.5 | $549k | 8.5k | 64.59 | |
| Spectra Energy | 0.4 | $535k | 22k | 24.54 | |
| International Business Machines (IBM) | 0.4 | $501k | 2.9k | 174.99 | |
| EastGroup Properties (EGP) | 0.4 | $505k | 13k | 38.11 | |
| National Australia Bank (NABZY) | 0.4 | $500k | 23k | 21.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $506k | 14k | 35.63 | |
| Enstar Group (ESGR) | 0.4 | $487k | 5.1k | 95.30 | |
| CapitalSource | 0.4 | $469k | 76k | 6.14 | |
| Colgate-Palmolive Company (CL) | 0.4 | $463k | 5.2k | 88.61 | |
| Tor Dom Bk Cad (TD) | 0.4 | $441k | 6.2k | 70.98 | |
| Martin Marietta Materials (MLM) | 0.3 | $408k | 6.5k | 63.26 | |
| Liberty Media | 0.3 | $415k | 28k | 14.75 | |
| Waste Management (WM) | 0.3 | $381k | 12k | 32.56 | |
| Liberty Media | 0.3 | $384k | 5.8k | 66.05 | |
| Bank Of New York | 0.3 | $388k | 21k | 18.58 | |
| Lockheed Martin | 0.3 | $383k | 5.3k | 72.73 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $320k | 3.00 | 106666.67 | |
| St Paul Travelers Cos | 0.3 | $324k | 6.7k | 48.72 | |
| Shaw Communications | 0.3 | $323k | 16k | 20.19 | |
| Duke Energy Corporation | 0.3 | $312k | 16k | 20.00 | |
| AllianceBernstein Holding (AB) | 0.3 | $318k | 23k | 13.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $296k | 5.7k | 51.93 | |
| ITT Corporation | 0.2 | $306k | 7.3k | 42.06 | |
| McDonald's Corporation (MCD) | 0.2 | $294k | 3.4k | 87.76 | |
| Procter & Gamble Company (PG) | 0.2 | $291k | 4.6k | 63.26 | |
| Comcast Corporation (CMCSA) | 0.2 | $263k | 13k | 20.90 | |
| Monsanto Company | 0.2 | $270k | 4.5k | 60.00 | |
| Cenovus Energy (CVE) | 0.2 | $261k | 8.5k | 30.71 | |
| Zimmer Holdings (ZBH) | 0.2 | $265k | 5.0k | 53.43 | |
| Plum Creek Timber | 0.2 | $236k | 6.8k | 34.71 | |
| Chicago Mercantile Hldgs Inc cl a | 0.2 | $246k | 1.0k | 246.00 | |
| Westpac Banking Corporation | 0.2 | $240k | 2.5k | 96.00 | |
| Williams Companies (WMB) | 0.2 | $234k | 9.6k | 24.38 | |
| Suncor Energy Inc Cad | 0.2 | $229k | 9.0k | 25.44 | |
| Longleaf Partners Internationa mut (LLINX) | 0.2 | $223k | 18k | 12.18 | |
| Udr (UDR) | 0.2 | $202k | 9.1k | 22.09 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.2 | $206k | 7.1k | 28.99 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.2 | $204k | 5.0k | 41.12 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $166k | 13k | 13.02 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.1 | $171k | 12k | 14.50 | |
| Duke Realty Corporation | 0.1 | $161k | 15k | 10.52 | |
| Ethan Allen Interiors (ETD) | 0.1 | $142k | 11k | 13.57 | |
| Forest City Enterprises | 0.1 | $134k | 13k | 10.68 | |
| Manulife Finl Corp (MFC) | 0.1 | $136k | 12k | 11.33 | |
| Wells Fargo Adv Global Div Opp | 0.1 | $100k | 13k | 8.00 | |
| Nokia Corp | 0.1 | $58k | 10k | 5.62 | |
| Level 3 Communications | 0.0 | $16k | 11k | 1.52 |
