Karpas Strategies as of Dec. 31, 2012
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 101 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.0 | $10M | 142k | 70.10 | |
| Magellan Midstream Partners | 5.0 | $7.2M | 166k | 43.19 | |
| Brookfield Asset Management | 4.0 | $5.7M | 155k | 36.65 | |
| Merck & Co | 3.9 | $5.5M | 135k | 40.94 | |
| Rayonier (RYN) | 3.5 | $4.9M | 95k | 51.83 | |
| Oneok Partners | 3.1 | $4.5M | 83k | 53.99 | |
| W. P. Carey & Co | 3.1 | $4.4M | 84k | 52.15 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $4.4M | 304k | 14.36 | |
| Brookfield Infrastru Prtnrs | 2.8 | $4.0M | 114k | 35.25 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.9M | 46k | 86.55 | |
| Enbridge Energy Management | 2.6 | $3.7M | 128k | 28.89 | |
| General Electric Company | 2.4 | $3.5M | 166k | 20.99 | |
| Vistaprint | 2.3 | $3.3M | 99k | 32.86 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.1M | 92k | 34.18 | |
| Leucadia National | 2.0 | $2.9M | 121k | 23.79 | |
| Liberty Global | 2.0 | $2.9M | 49k | 58.74 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.8M | 31k | 89.70 | |
| First Nat'l Of Nebraska (FINN) | 1.9 | $2.7M | 665.00 | 4049.62 | |
| Comcast Corporation | 1.8 | $2.6M | 72k | 35.93 | |
| U.S. Bancorp (USB) | 1.8 | $2.5M | 79k | 31.94 | |
| Pfizer (PFE) | 1.7 | $2.4M | 95k | 25.08 | |
| News Corporation | 1.6 | $2.4M | 92k | 25.51 | |
| Chevrontexaco | 1.6 | $2.3M | 21k | 108.14 | |
| USG Corporation | 1.5 | $2.2M | 77k | 28.07 | |
| MarkWest Energy Partners | 1.5 | $2.1M | 42k | 51.01 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 37k | 49.80 | |
| Copano Energy | 1.3 | $1.8M | 57k | 31.63 | |
| Liberty Global | 1.2 | $1.7M | 26k | 62.98 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.5M | 48k | 30.90 | |
| Directv | 1.0 | $1.5M | 30k | 50.18 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 25k | 58.00 | |
| HSBC Holdings (HSBC) | 1.0 | $1.4M | 27k | 53.09 | |
| Ace Ltd Com Stk | 1.0 | $1.4M | 18k | 79.82 | |
| Citi | 0.8 | $1.2M | 30k | 39.55 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 32k | 32.59 | |
| Montpelier Re Holdings/mrh | 0.7 | $1.0M | 44k | 22.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $991k | 25k | 39.60 | |
| Liberty Media Corp lcpad | 0.7 | $980k | 8.5k | 115.96 | |
| American Express Company (AXP) | 0.7 | $954k | 17k | 57.47 | |
| St. Joe Company (JOE) | 0.7 | $962k | 42k | 23.08 | |
| Honeywell Intl. | 0.7 | $952k | 15k | 63.47 | |
| Microsoft Corporation (MSFT) | 0.6 | $917k | 34k | 26.72 | |
| Coca-Cola Company (KO) | 0.6 | $868k | 24k | 36.24 | |
| CVS Caremark Corporation (CVS) | 0.6 | $820k | 17k | 48.37 | |
| TAL International | 0.6 | $797k | 22k | 36.39 | |
| Kinder Morgan Energy Partners | 0.6 | $782k | 9.8k | 79.80 | |
| BP (BP) | 0.5 | $747k | 18k | 41.64 | |
| EastGroup Properties (EGP) | 0.5 | $713k | 13k | 53.81 | |
| Royal Dutch Shell | 0.5 | $703k | 10k | 68.92 | |
| Enstar Group (ESGR) | 0.5 | $700k | 6.3k | 112.00 | |
| Bank Of New York | 0.5 | $686k | 27k | 25.68 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $663k | 15k | 43.97 | |
| Liberty Media | 0.4 | $629k | 32k | 19.68 | |
| Nacco Inds Inc. Cl A | 0.4 | $630k | 10k | 60.72 | |
| Martin Marietta Materials (MLM) | 0.4 | $608k | 6.5k | 94.26 | |
| National Australia Bank (NABZY) | 0.4 | $606k | 23k | 26.35 | |
| American National Insurance Company | 0.4 | $578k | 8.5k | 68.27 | |
| CapitalSource | 0.4 | $573k | 76k | 7.58 | |
| Marriott International (MAR) | 0.4 | $559k | 15k | 37.27 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $536k | 4.00 | 134000.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $546k | 5.2k | 104.50 | |
| International Business Machines (IBM) | 0.4 | $548k | 2.9k | 191.41 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $542k | 1.1k | 515.21 | |
| Spectra Energy | 0.4 | $515k | 19k | 27.39 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $506k | 10k | 48.77 | |
| Hyster-yale Handling Cl B | 0.3 | $506k | 10k | 48.77 | |
| St Paul Travelers Cos | 0.3 | $478k | 6.7k | 71.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $429k | 12k | 37.40 | |
| Plum Creek Timber | 0.3 | $422k | 9.5k | 44.42 | |
| Phillips 66 (PSX) | 0.3 | $431k | 8.1k | 53.07 | |
| McDonald's Corporation (MCD) | 0.3 | $401k | 4.6k | 88.13 | |
| Waste Management (WM) | 0.3 | $395k | 12k | 33.76 | |
| Tor Dom Bk Cad (TD) | 0.3 | $368k | 4.4k | 84.35 | |
| Shaw Communications | 0.3 | $368k | 16k | 23.00 | |
| Duke Energy Corporation | 0.2 | $332k | 5.2k | 63.87 | |
| Cenovus Energy (CVE) | 0.2 | $329k | 9.8k | 33.57 | |
| Zimmer Holdings (ZBH) | 0.2 | $331k | 5.0k | 66.73 | |
| Procter & Gamble Company (PG) | 0.2 | $312k | 4.6k | 67.83 | |
| Williams Companies (WMB) | 0.2 | $308k | 9.4k | 32.77 | |
| Markel Corporation (MKL) | 0.2 | $303k | 698.00 | 434.10 | |
| Discovery Communications | 0.2 | $296k | 4.7k | 63.52 | |
| Suncor Energy Inc Cad | 0.2 | $297k | 9.0k | 33.00 | |
| Nextera Energy (NEE) | 0.2 | $289k | 4.2k | 69.11 | |
| Ethan Allen Interiors (ETD) | 0.2 | $269k | 11k | 25.70 | |
| Discovery Communications | 0.2 | $273k | 4.7k | 58.58 | |
| AllianceBernstein Holding (AB) | 0.2 | $270k | 16k | 17.45 | |
| Longleaf Partners Internationa mut (LLINX) | 0.2 | $264k | 19k | 14.03 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.2 | $267k | 6.0k | 44.49 | |
| Verizon Communications (VZ) | 0.2 | $256k | 5.9k | 43.35 | |
| Pepsi (PEP) | 0.2 | $257k | 3.8k | 68.53 | |
| Chicago Mercantile Hldgs Inc cl a | 0.2 | $253k | 5.0k | 50.60 | |
| Schlumberger (SLB) | 0.1 | $213k | 3.1k | 69.27 | |
| Duke Realty Corporation | 0.1 | $212k | 15k | 13.85 | |
| Udr (UDR) | 0.1 | $217k | 9.1k | 23.73 | |
| Xl Capital | 0.1 | $200k | 8.0k | 25.00 | |
| Encana Corp | 0.1 | $201k | 10k | 19.80 | |
| Time Warner | 0.1 | $203k | 4.3k | 47.72 | |
| Forest City Enterprises | 0.1 | $176k | 11k | 16.15 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $164k | 13k | 12.86 | |
| Manulife Finl Corp (MFC) | 0.1 | $163k | 12k | 13.58 | |
| Wells Fargo Adv Global Div Opp | 0.1 | $91k | 12k | 7.58 |
