Karpas Strategies as of March 31, 2012
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 105 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.3 | $11M | 165k | 65.96 | |
| Magellan Midstream Partners | 4.0 | $5.9M | 82k | 72.34 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $5.9M | 409k | 14.37 | |
| Merck & Co | 3.7 | $5.5M | 143k | 38.40 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.1M | 58k | 86.73 | |
| Brookfield Asset Management | 3.3 | $4.9M | 155k | 31.57 | |
| Vistaprint | 3.2 | $4.8M | 125k | 38.65 | |
| Oneok Partners | 3.0 | $4.5M | 83k | 54.67 | |
| Rayonier (RYN) | 3.0 | $4.4M | 101k | 44.09 | |
| W. P. Carey & Co | 2.9 | $4.3M | 92k | 46.52 | |
| Enbridge Energy Management | 2.6 | $3.9M | 122k | 31.84 | |
| Brookfield Infrastru Prtnrs | 2.5 | $3.7M | 117k | 31.60 | |
| General Electric Company | 2.4 | $3.6M | 181k | 20.07 | |
| First Nat'l Of Nebraska (FINN) | 2.4 | $3.5M | 950.00 | 3700.00 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.2M | 94k | 34.14 | |
| Leucadia National | 2.0 | $2.9M | 112k | 26.10 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.7M | 34k | 81.16 | |
| Pfizer (PFE) | 1.7 | $2.6M | 113k | 22.64 | |
| MarkWest Energy Partners | 1.7 | $2.5M | 43k | 58.45 | |
| U.S. Bancorp (USB) | 1.7 | $2.5M | 79k | 31.68 | |
| Liberty Global | 1.6 | $2.5M | 52k | 47.89 | |
| Chevrontexaco | 1.6 | $2.4M | 22k | 107.21 | |
| News Corporation | 1.6 | $2.4M | 120k | 19.71 | |
| Comcast Corporation | 1.6 | $2.3M | 79k | 29.50 | |
| ConocoPhillips (COP) | 1.5 | $2.2M | 29k | 76.01 | |
| Copano Energy | 1.4 | $2.1M | 58k | 35.70 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.6M | 48k | 33.60 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 37k | 43.77 | |
| HSBC Holdings (HSBC) | 1.0 | $1.5M | 33k | 44.39 | |
| Directv | 0.9 | $1.4M | 29k | 49.32 | |
| USG Corporation | 0.9 | $1.4M | 83k | 17.20 | |
| Royal Dutch Shell | 0.9 | $1.4M | 20k | 70.15 | |
| Liberty Global | 0.9 | $1.3M | 27k | 50.06 | |
| Nacco Inds Inc. Cl A | 0.8 | $1.2M | 11k | 116.39 | |
| BP (BP) | 0.8 | $1.2M | 27k | 45.01 | |
| Marriott International (MAR) | 0.8 | $1.1M | 30k | 37.85 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 15k | 74.03 | |
| Ace Ltd Com Stk | 0.7 | $1.1M | 15k | 73.19 | |
| Honeywell Intl. | 0.7 | $1.1M | 18k | 61.06 | |
| Citi | 0.7 | $1.1M | 30k | 36.55 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 32k | 33.77 | |
| St. Joe Company (JOE) | 0.7 | $1.1M | 56k | 19.01 | |
| Microsoft Corporation (MSFT) | 0.6 | $947k | 29k | 32.27 | |
| Hess (HES) | 0.6 | $924k | 16k | 58.94 | |
| American Express Company (AXP) | 0.6 | $903k | 16k | 57.88 | |
| Nextera Energy (NEE) | 0.6 | $866k | 14k | 61.06 | |
| Montpelier Re Holdings/mrh | 0.6 | $846k | 44k | 19.32 | |
| Philip Morris International (PM) | 0.6 | $842k | 9.5k | 88.63 | |
| Kinder Morgan Energy Partners | 0.5 | $811k | 9.8k | 82.76 | |
| BHP Billiton (BHP) | 0.5 | $796k | 11k | 72.36 | |
| CVS Caremark Corporation (CVS) | 0.5 | $759k | 17k | 44.78 | |
| ICICI Bank (IBN) | 0.5 | $751k | 22k | 34.85 | |
| Liberty Media Corp lcpad | 0.5 | $741k | 8.4k | 88.14 | |
| Spectra Energy | 0.5 | $688k | 22k | 31.56 | |
| Deere & Company (DE) | 0.5 | $688k | 8.5k | 80.94 | |
| EastGroup Properties (EGP) | 0.5 | $665k | 13k | 50.19 | |
| International Business Machines (IBM) | 0.4 | $597k | 2.9k | 208.52 | |
| National Australia Bank (NABZY) | 0.4 | $586k | 23k | 25.48 | |
| Martin Marietta Materials (MLM) | 0.4 | $552k | 6.5k | 85.58 | |
| Liberty Media | 0.4 | $551k | 29k | 19.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $554k | 14k | 39.01 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $543k | 1.1k | 501.85 | |
| Tor Dom Bk Cad (TD) | 0.3 | $528k | 6.2k | 84.98 | |
| CapitalSource | 0.3 | $504k | 76k | 6.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $511k | 5.2k | 97.80 | |
| Bank Of New York | 0.3 | $504k | 21k | 24.14 | |
| Enstar Group (ESGR) | 0.3 | $506k | 5.1k | 99.02 | |
| Lockheed Martin | 0.3 | $473k | 5.3k | 89.82 | |
| TAL International | 0.3 | $466k | 13k | 36.69 | |
| Waste Management (WM) | 0.3 | $409k | 12k | 34.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $389k | 8.5k | 45.98 | |
| St Paul Travelers Cos | 0.3 | $394k | 6.7k | 59.25 | |
| Comcast Corporation (CMCSA) | 0.2 | $378k | 13k | 30.04 | |
| Monsanto Company | 0.2 | $359k | 4.5k | 79.78 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $366k | 3.00 | 122000.00 | |
| Cenovus Energy (CVE) | 0.2 | $352k | 9.8k | 35.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $349k | 5.7k | 61.23 | |
| Shaw Communications | 0.2 | $338k | 16k | 21.12 | |
| McDonald's Corporation (MCD) | 0.2 | $329k | 3.4k | 98.21 | |
| Duke Energy Corporation | 0.2 | $328k | 16k | 21.03 | |
| Procter & Gamble Company (PG) | 0.2 | $309k | 4.6k | 67.17 | |
| Zimmer Holdings (ZBH) | 0.2 | $319k | 5.0k | 64.31 | |
| Williams Companies (WMB) | 0.2 | $296k | 9.6k | 30.83 | |
| Suncor Energy Inc Cad | 0.2 | $294k | 9.0k | 32.67 | |
| Boeing Company (BA) | 0.2 | $284k | 3.8k | 74.38 | |
| Plum Creek Timber | 0.2 | $283k | 6.8k | 41.62 | |
| Chicago Mercantile Hldgs Inc cl a | 0.2 | $289k | 1.0k | 289.00 | |
| Westpac Banking Corporation | 0.2 | $284k | 2.5k | 113.60 | |
| Ethan Allen Interiors (ETD) | 0.2 | $265k | 11k | 25.32 | |
| AllianceBernstein Holding (AB) | 0.2 | $244k | 16k | 15.62 | |
| Udr (UDR) | 0.2 | $244k | 9.1k | 26.68 | |
| Longleaf Partners Internationa mut (LLINX) | 0.2 | $243k | 18k | 13.26 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.2 | $243k | 5.6k | 43.15 | |
| Intel Corporation (INTC) | 0.1 | $225k | 8.0k | 28.12 | |
| Markel Corporation (MKL) | 0.1 | $219k | 488.00 | 448.77 | |
| Discovery Communications | 0.1 | $218k | 4.3k | 50.50 | |
| Duke Realty Corporation | 0.1 | $219k | 15k | 14.31 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $223k | 5.9k | 38.00 | |
| Discovery Communications | 0.1 | $202k | 4.3k | 46.79 | |
| Xylem (XYL) | 0.1 | $202k | 7.3k | 27.77 | |
| Forest City Enterprises | 0.1 | $197k | 13k | 15.70 | |
| Manulife Finl Corp (MFC) | 0.1 | $163k | 12k | 13.58 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $169k | 13k | 13.25 | |
| Wells Fargo Adv Global Div Opp | 0.1 | $102k | 12k | 8.50 | |
| Nokia Corp | 0.0 | $57k | 10k | 5.52 |
