Karpas Strategies as of Sept. 30, 2012
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 100 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.1 | $11M | 153k | 68.91 | |
| Magellan Midstream Partners | 4.9 | $7.3M | 83k | 87.46 | |
| Merck & Co | 4.1 | $6.0M | 133k | 45.09 | |
| Brookfield Asset Management | 3.7 | $5.5M | 160k | 34.51 | |
| Oneok Partners | 3.3 | $4.9M | 83k | 59.50 | |
| W. P. Carey & Co | 3.2 | $4.7M | 96k | 49.00 | |
| Rayonier (RYN) | 3.1 | $4.7M | 95k | 49.01 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.6M | 51k | 91.45 | |
| General Electric Company | 2.9 | $4.3M | 188k | 22.71 | |
| Brookfield Infrastru Prtnrs | 2.7 | $4.0M | 114k | 35.55 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $4.0M | 314k | 12.79 | |
| Enbridge Energy Management | 2.7 | $4.0M | 126k | 31.66 | |
| Vistaprint | 2.3 | $3.4M | 99k | 34.15 | |
| First Nat'l Of Nebraska (FINN) | 2.2 | $3.2M | 775.00 | 4140.65 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.2M | 92k | 34.53 | |
| Liberty Global | 1.9 | $2.8M | 49k | 56.51 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.7M | 31k | 88.21 | |
| U.S. Bancorp (USB) | 1.8 | $2.7M | 79k | 34.30 | |
| Pfizer (PFE) | 1.8 | $2.6M | 106k | 24.85 | |
| News Corporation | 1.8 | $2.6M | 107k | 24.51 | |
| Comcast Corporation | 1.7 | $2.5M | 72k | 34.81 | |
| Leucadia National | 1.7 | $2.5M | 109k | 22.75 | |
| Chevrontexaco | 1.6 | $2.4M | 21k | 116.57 | |
| MarkWest Energy Partners | 1.5 | $2.3M | 42k | 54.41 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 37k | 52.27 | |
| Copano Energy | 1.3 | $1.9M | 57k | 32.97 | |
| USG Corporation | 1.1 | $1.7M | 77k | 21.95 | |
| Liberty Global | 1.1 | $1.6M | 26k | 60.77 | |
| Directv | 1.1 | $1.5M | 30k | 52.44 | |
| HSBC Holdings (HSBC) | 1.0 | $1.5M | 33k | 46.46 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 25k | 57.17 | |
| Royal Dutch Shell | 0.9 | $1.4M | 20k | 69.39 | |
| Ace Ltd Com Stk | 0.9 | $1.3M | 18k | 75.60 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 48k | 27.56 | |
| Nacco Inds Inc. Cl A | 0.9 | $1.3M | 10k | 125.40 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 32k | 37.94 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 32k | 33.77 | |
| BP (BP) | 0.7 | $1.0M | 24k | 42.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 34k | 29.76 | |
| Nextera Energy (NEE) | 0.7 | $997k | 14k | 70.30 | |
| Citi | 0.7 | $987k | 30k | 32.73 | |
| Montpelier Re Holdings/mrh | 0.7 | $969k | 44k | 22.12 | |
| American Express Company (AXP) | 0.6 | $944k | 17k | 56.87 | |
| Honeywell Intl. | 0.6 | $896k | 15k | 59.73 | |
| Liberty Media Corp lcpad | 0.6 | $880k | 8.5k | 104.13 | |
| Philip Morris International (PM) | 0.6 | $854k | 9.5k | 89.89 | |
| CVS Caremark Corporation (CVS) | 0.6 | $821k | 17k | 48.43 | |
| St. Joe Company (JOE) | 0.6 | $813k | 42k | 19.50 | |
| Kinder Morgan Energy Partners | 0.6 | $809k | 9.8k | 82.55 | |
| EastGroup Properties (EGP) | 0.5 | $705k | 13k | 53.21 | |
| Deere & Company (DE) | 0.5 | $701k | 8.5k | 82.47 | |
| BHP Billiton (BHP) | 0.4 | $617k | 9.0k | 68.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $610k | 15k | 40.50 | |
| Bank Of New York | 0.4 | $604k | 27k | 22.61 | |
| National Australia Bank (NABZY) | 0.4 | $608k | 23k | 26.43 | |
| International Business Machines (IBM) | 0.4 | $594k | 2.9k | 207.47 | |
| Liberty Media | 0.4 | $591k | 32k | 18.49 | |
| Marriott International (MAR) | 0.4 | $587k | 15k | 39.13 | |
| CapitalSource | 0.4 | $573k | 76k | 7.58 | |
| Colgate-Palmolive Company (CL) | 0.4 | $560k | 5.2k | 107.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $566k | 14k | 39.86 | |
| Spectra Energy | 0.4 | $552k | 19k | 29.36 | |
| Martin Marietta Materials (MLM) | 0.4 | $535k | 6.5k | 82.95 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $531k | 4.00 | 132750.00 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $540k | 1.1k | 513.31 | |
| Enstar Group (ESGR) | 0.4 | $539k | 5.4k | 99.63 | |
| Phillips 66 (PSX) | 0.3 | $504k | 11k | 46.36 | |
| Lockheed Martin | 0.3 | $492k | 5.3k | 93.43 | |
| St Paul Travelers Cos | 0.3 | $454k | 6.7k | 68.27 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $443k | 10k | 42.70 | |
| TAL International | 0.3 | $432k | 13k | 34.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $410k | 12k | 35.75 | |
| Monsanto Company | 0.3 | $410k | 4.5k | 91.11 | |
| Plum Creek Timber | 0.3 | $416k | 9.5k | 43.79 | |
| Waste Management (WM) | 0.2 | $375k | 12k | 32.05 | |
| Tor Dom Bk Cad (TD) | 0.2 | $364k | 4.4k | 83.43 | |
| Duke Energy Corporation | 0.2 | $337k | 5.2k | 64.83 | |
| Cenovus Energy (CVE) | 0.2 | $342k | 9.8k | 34.90 | |
| Zimmer Holdings (ZBH) | 0.2 | $335k | 5.0k | 67.54 | |
| Procter & Gamble Company (PG) | 0.2 | $319k | 4.6k | 69.35 | |
| Williams Companies (WMB) | 0.2 | $329k | 9.4k | 35.00 | |
| Shaw Communications | 0.2 | $328k | 16k | 20.50 | |
| McDonald's Corporation (MCD) | 0.2 | $307k | 3.4k | 91.64 | |
| Suncor Energy Inc Cad | 0.2 | $296k | 9.0k | 32.89 | |
| Discovery Communications | 0.2 | $278k | 4.7k | 59.66 | |
| Chicago Mercantile Hldgs Inc cl a | 0.2 | $286k | 5.0k | 57.20 | |
| Verizon Communications (VZ) | 0.2 | $269k | 5.9k | 45.55 | |
| Discovery Communications | 0.2 | $261k | 4.7k | 56.01 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.2 | $265k | 5.6k | 47.05 | |
| AllianceBernstein Holding (AB) | 0.2 | $238k | 16k | 15.38 | |
| Longleaf Partners Internationa mut (LLINX) | 0.2 | $244k | 18k | 13.31 | |
| Ethan Allen Interiors (ETD) | 0.1 | $229k | 11k | 21.88 | |
| Encana Corp | 0.1 | $222k | 10k | 21.87 | |
| Markel Corporation (MKL) | 0.1 | $224k | 488.00 | 459.02 | |
| Duke Realty Corporation | 0.1 | $225k | 15k | 14.70 | |
| Udr (UDR) | 0.1 | $227k | 9.1k | 24.82 | |
| Forest City Enterprises | 0.1 | $173k | 11k | 15.87 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $168k | 13k | 13.18 | |
| Manulife Finl Corp (MFC) | 0.1 | $144k | 12k | 12.00 | |
| Wells Fargo Adv Global Div Opp | 0.1 | $102k | 12k | 8.50 |
