Karpas Strategies as of Dec. 31, 2011
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 102 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.0 | $11M | 165k | 65.58 | |
| Magellan Midstream Partners | 4.2 | $5.6M | 82k | 68.88 | |
| Merck & Co | 4.0 | $5.4M | 143k | 37.70 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.9M | 58k | 84.76 | |
| Oneok Partners | 3.5 | $4.8M | 83k | 57.74 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $4.6M | 409k | 11.26 | |
| Rayonier (RYN) | 3.3 | $4.5M | 101k | 44.63 | |
| Brookfield Asset Management | 3.1 | $4.2M | 154k | 27.48 | |
| Enbridge Energy Management | 3.1 | $4.2M | 120k | 34.76 | |
| Vistaprint | 2.8 | $3.8M | 125k | 30.60 | |
| W. P. Carey & Co | 2.8 | $3.8M | 92k | 40.94 | |
| General Electric Company | 2.4 | $3.2M | 181k | 17.91 | |
| Brookfield Infrastru Prtnrs | 2.4 | $3.2M | 117k | 27.70 | |
| First Nat'l Of Nebraska (FINN) | 2.1 | $2.9M | 950.00 | 3013.68 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.6M | 34k | 76.31 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.6M | 94k | 27.56 | |
| Leucadia National | 1.9 | $2.6M | 112k | 22.74 | |
| Pfizer (PFE) | 1.8 | $2.4M | 110k | 21.64 | |
| MarkWest Energy Partners | 1.8 | $2.4M | 43k | 55.05 | |
| Chevrontexaco | 1.8 | $2.4M | 22k | 106.38 | |
| U.S. Bancorp (USB) | 1.6 | $2.1M | 79k | 27.05 | |
| ConocoPhillips (COP) | 1.6 | $2.1M | 29k | 72.86 | |
| News Corporation | 1.5 | $2.1M | 116k | 17.84 | |
| Liberty Global | 1.5 | $2.0M | 52k | 39.51 | |
| Copano Energy | 1.5 | $2.0M | 58k | 34.19 | |
| Comcast Corporation | 1.4 | $1.9M | 79k | 23.56 | |
| Royal Dutch Shell | 1.1 | $1.4M | 20k | 73.10 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.4M | 48k | 29.10 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 37k | 37.50 | |
| Directv | 0.9 | $1.3M | 30k | 42.76 | |
| HSBC Holdings (HSBC) | 0.9 | $1.3M | 33k | 38.09 | |
| BP (BP) | 0.8 | $1.1M | 27k | 42.75 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 32k | 35.25 | |
| Liberty Global | 0.8 | $1.1M | 27k | 41.04 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 15k | 70.00 | |
| Ace Ltd Com Stk | 0.8 | $1.1M | 15k | 70.13 | |
| Honeywell Intl. | 0.7 | $978k | 18k | 54.33 | |
| Nacco Inds Inc. Cl A | 0.7 | $939k | 11k | 89.22 | |
| Hess (HES) | 0.7 | $891k | 16k | 56.83 | |
| Marriott International (MAR) | 0.7 | $885k | 30k | 29.18 | |
| Nextera Energy (NEE) | 0.6 | $863k | 14k | 60.85 | |
| USG Corporation | 0.6 | $859k | 85k | 10.16 | |
| St. Joe Company (JOE) | 0.6 | $844k | 58k | 14.66 | |
| Kinder Morgan Energy Partners | 0.6 | $833k | 9.8k | 85.00 | |
| Citi | 0.6 | $796k | 30k | 26.32 | |
| Montpelier Re Holdings/mrh | 0.6 | $777k | 44k | 17.74 | |
| BHP Billiton (BHP) | 0.6 | $777k | 11k | 70.64 | |
| Philip Morris International (PM) | 0.6 | $746k | 9.5k | 78.53 | |
| American Express Company (AXP) | 0.5 | $736k | 16k | 47.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $707k | 27k | 25.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $695k | 17k | 40.76 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $697k | 1.5k | 453.48 | |
| Spectra Energy | 0.5 | $670k | 22k | 30.73 | |
| Deere & Company (DE) | 0.5 | $657k | 8.5k | 77.29 | |
| Liberty Media Corp lcpad | 0.5 | $659k | 8.4k | 78.08 | |
| EastGroup Properties (EGP) | 0.4 | $576k | 13k | 43.47 | |
| ICICI Bank (IBN) | 0.4 | $570k | 22k | 26.45 | |
| National Australia Bank (NABZY) | 0.4 | $551k | 23k | 23.96 | |
| International Business Machines (IBM) | 0.4 | $526k | 2.9k | 183.72 | |
| CapitalSource | 0.4 | $511k | 76k | 6.69 | |
| Enstar Group (ESGR) | 0.4 | $502k | 5.1k | 98.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $506k | 14k | 35.63 | |
| Martin Marietta Materials (MLM) | 0.4 | $486k | 6.5k | 75.35 | |
| Colgate-Palmolive Company (CL) | 0.4 | $483k | 5.2k | 92.44 | |
| Liberty Media | 0.3 | $470k | 29k | 16.23 | |
| Tor Dom Bk Cad (TD) | 0.3 | $465k | 6.2k | 74.84 | |
| Bank Of New York | 0.3 | $416k | 21k | 19.92 | |
| Lockheed Martin | 0.3 | $426k | 5.3k | 80.90 | |
| St Paul Travelers Cos | 0.3 | $393k | 6.7k | 59.10 | |
| Waste Management (WM) | 0.3 | $383k | 12k | 32.74 | |
| TAL International | 0.3 | $366k | 13k | 28.82 | |
| McDonald's Corporation (MCD) | 0.2 | $336k | 3.4k | 100.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $341k | 5.7k | 59.82 | |
| Duke Energy Corporation | 0.2 | $343k | 16k | 21.99 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $344k | 3.00 | 114666.67 | |
| Monsanto Company | 0.2 | $315k | 4.5k | 70.00 | |
| Procter & Gamble Company (PG) | 0.2 | $307k | 4.6k | 66.74 | |
| Williams Companies (WMB) | 0.2 | $317k | 9.6k | 33.02 | |
| AllianceBernstein Holding (AB) | 0.2 | $305k | 23k | 13.08 | |
| Shaw Communications | 0.2 | $318k | 16k | 19.88 | |
| Comcast Corporation (CMCSA) | 0.2 | $298k | 13k | 23.68 | |
| Cenovus Energy (CVE) | 0.2 | $282k | 8.5k | 33.18 | |
| Zimmer Holdings (ZBH) | 0.2 | $265k | 5.0k | 53.43 | |
| Westpac Banking Corporation | 0.2 | $256k | 2.5k | 102.40 | |
| Suncor Energy Inc Cad | 0.2 | $259k | 9.0k | 28.78 | |
| Ethan Allen Interiors (ETD) | 0.2 | $248k | 11k | 23.69 | |
| Plum Creek Timber | 0.2 | $249k | 6.8k | 36.62 | |
| Chicago Mercantile Hldgs Inc cl a | 0.2 | $244k | 1.0k | 244.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $231k | 7.0k | 33.18 | |
| Boeing Company (BA) | 0.2 | $236k | 3.2k | 73.34 | |
| Udr (UDR) | 0.2 | $230k | 9.1k | 25.15 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.2 | $216k | 6.8k | 31.79 | |
| Longleaf Partners Internationa mut (LLINX) | 0.2 | $219k | 18k | 11.90 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.2 | $219k | 5.6k | 38.88 | |
| Markel Corporation (MKL) | 0.1 | $202k | 488.00 | 413.93 | |
| Duke Realty Corporation | 0.1 | $184k | 15k | 12.02 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.1 | $179k | 12k | 15.00 | |
| Forest City Enterprises | 0.1 | $148k | 13k | 11.79 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $154k | 13k | 12.08 | |
| Manulife Finl Corp (MFC) | 0.1 | $127k | 12k | 10.58 | |
| Wells Fargo Adv Global Div Opp | 0.1 | $91k | 12k | 7.58 | |
| Nokia Corp | 0.0 | $50k | 10k | 4.84 |
