Karpas Strategies as of March 31, 2013
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 104 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.3 | $12M | 142k | 81.53 | |
| Magellan Midstream Partners | 5.5 | $8.7M | 163k | 53.43 | |
| Merck & Co | 3.8 | $6.0M | 135k | 44.20 | |
| W. P. Carey & Co | 3.5 | $5.6M | 83k | 67.41 | |
| Brookfield Asset Management | 3.5 | $5.5M | 151k | 36.49 | |
| Rayonier (RYN) | 3.5 | $5.5M | 92k | 59.68 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $5.4M | 304k | 17.69 | |
| Oneok Partners | 3.0 | $4.8M | 83k | 57.40 | |
| Brookfield Infrastru Prtnrs | 2.6 | $4.2M | 110k | 38.06 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.1M | 46k | 90.11 | |
| Enbridge Energy Management | 2.4 | $3.9M | 128k | 30.22 | |
| Vistaprint | 2.4 | $3.8M | 99k | 38.66 | |
| General Electric Company | 2.4 | $3.8M | 164k | 23.12 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.4M | 92k | 36.99 | |
| Leucadia National | 2.0 | $3.2M | 118k | 27.43 | |
| Liberty Global | 2.0 | $3.1M | 46k | 68.64 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.0M | 29k | 104.20 | |
| First Nat'l Of Nebraska (FINN) | 1.9 | $3.0M | 665.00 | 4475.19 | |
| U.S. Bancorp (USB) | 1.7 | $2.7M | 79k | 33.93 | |
| Comcast Corporation | 1.7 | $2.7M | 67k | 39.61 | |
| News Corporation | 1.7 | $2.6M | 86k | 30.51 | |
| Pfizer (PFE) | 1.6 | $2.6M | 91k | 28.86 | |
| Chevrontexaco | 1.6 | $2.5M | 21k | 118.84 | |
| MarkWest Energy Partners | 1.5 | $2.4M | 40k | 60.76 | |
| Copano Energy | 1.4 | $2.2M | 55k | 40.52 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 37k | 56.79 | |
| USG Corporation | 1.2 | $2.0M | 74k | 26.44 | |
| Liberty Global | 1.2 | $1.9M | 26k | 73.38 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.7M | 48k | 35.48 | |
| Directv | 1.0 | $1.7M | 29k | 56.60 | |
| Ace Ltd Com Stk | 1.0 | $1.6M | 18k | 88.99 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 25k | 60.11 | |
| HSBC Holdings (HSBC) | 0.9 | $1.5M | 27k | 53.35 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 32k | 41.20 | |
| Citi | 0.8 | $1.2M | 28k | 44.25 | |
| American Express Company (AXP) | 0.7 | $1.1M | 17k | 67.47 | |
| Honeywell Intl. | 0.7 | $1.1M | 15k | 75.33 | |
| Hyster Yale Materials Handling (HY) | 0.7 | $1.1M | 19k | 57.07 | |
| Montpelier Re Holdings/mrh | 0.7 | $1.0M | 40k | 26.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $998k | 25k | 40.53 | |
| Microsoft Corporation (MSFT) | 0.6 | $983k | 34k | 28.61 | |
| Coca-Cola Company (KO) | 0.6 | $969k | 24k | 40.46 | |
| CVS Caremark Corporation (CVS) | 0.6 | $932k | 17k | 54.98 | |
| Liberty Media Corp lcpad | 0.6 | $932k | 8.3k | 111.68 | |
| TAL International | 0.6 | $924k | 20k | 45.29 | |
| Kinder Morgan Energy Partners | 0.6 | $880k | 9.8k | 89.80 | |
| St. Joe Company (JOE) | 0.5 | $850k | 40k | 21.25 | |
| EastGroup Properties (EGP) | 0.5 | $771k | 13k | 58.19 | |
| BP (BP) | 0.5 | $760k | 18k | 42.36 | |
| Bank Of New York | 0.5 | $748k | 27k | 28.01 | |
| Enstar Group (ESGR) | 0.5 | $751k | 6.0k | 124.34 | |
| National Australia Bank (NABZY) | 0.5 | $746k | 23k | 32.43 | |
| American National Insurance Company | 0.5 | $736k | 8.5k | 86.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $716k | 15k | 47.44 | |
| CapitalSource | 0.4 | $699k | 73k | 9.62 | |
| Liberty Media | 0.4 | $675k | 32k | 21.38 | |
| Royal Dutch Shell | 0.4 | $665k | 10k | 65.20 | |
| Marriott International (MAR) | 0.4 | $633k | 15k | 42.20 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $625k | 4.00 | 156250.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $617k | 5.2k | 118.09 | |
| International Business Machines (IBM) | 0.4 | $611k | 2.9k | 213.41 | |
| Martin Marietta Materials (MLM) | 0.4 | $598k | 5.9k | 101.96 | |
| Spectra Energy | 0.4 | $578k | 19k | 30.74 | |
| Phillips 66 (PSX) | 0.4 | $568k | 8.1k | 69.94 | |
| St Paul Travelers Cos | 0.3 | $560k | 6.7k | 84.21 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $527k | 929.00 | 567.28 | |
| Nacco Inds Inc. Cl A | 0.3 | $525k | 9.8k | 53.35 | |
| Plum Creek Timber | 0.3 | $496k | 9.5k | 52.21 | |
| Comcast Corporation (CMCSA) | 0.3 | $478k | 11k | 41.97 | |
| McDonald's Corporation (MCD) | 0.3 | $454k | 4.6k | 99.78 | |
| Waste Management (WM) | 0.3 | $459k | 12k | 39.23 | |
| Shaw Communications | 0.2 | $396k | 16k | 24.75 | |
| Duke Energy Corporation | 0.2 | $377k | 5.2k | 72.53 | |
| Zimmer Holdings (ZBH) | 0.2 | $373k | 5.0k | 75.20 | |
| Discovery Communications | 0.2 | $361k | 4.6k | 78.80 | |
| Tor Dom Bk Cad (TD) | 0.2 | $363k | 4.4k | 83.20 | |
| Ethan Allen Interiors (ETD) | 0.2 | $345k | 11k | 32.96 | |
| Procter & Gamble Company (PG) | 0.2 | $354k | 4.6k | 76.96 | |
| Williams Companies (WMB) | 0.2 | $352k | 9.4k | 37.45 | |
| Markel Corporation (MKL) | 0.2 | $351k | 698.00 | 502.87 | |
| Verizon Communications (VZ) | 0.2 | $330k | 6.7k | 49.21 | |
| Nextera Energy (NEE) | 0.2 | $325k | 4.2k | 77.71 | |
| AllianceBernstein Holding (AB) | 0.2 | $339k | 16k | 21.91 | |
| Discovery Communications | 0.2 | $319k | 4.6k | 69.64 | |
| Cenovus Energy (CVE) | 0.2 | $304k | 9.8k | 31.02 | |
| Pepsi (PEP) | 0.2 | $297k | 3.8k | 79.20 | |
| Chicago Mercantile Hldgs Inc cl a | 0.2 | $307k | 5.0k | 61.40 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.2 | $302k | 6.0k | 50.32 | |
| Suncor Energy Inc Cad | 0.2 | $270k | 9.0k | 30.00 | |
| Duke Realty Corporation | 0.2 | $260k | 15k | 16.99 | |
| Xl Capital | 0.1 | $242k | 8.0k | 30.25 | |
| Schlumberger (SLB) | 0.1 | $230k | 3.1k | 74.80 | |
| Time Warner | 0.1 | $245k | 4.3k | 57.59 | |
| Mondelez Int (MDLZ) | 0.1 | $230k | 7.5k | 30.67 | |
| Abbott Laboratories (ABT) | 0.1 | $215k | 6.1k | 35.25 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $216k | 5.3k | 40.68 | |
| Udr (UDR) | 0.1 | $205k | 8.5k | 24.13 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $201k | 13k | 15.04 | |
| Encana Corp | 0.1 | $198k | 10k | 19.51 | |
| Forest City Enterprises | 0.1 | $192k | 11k | 17.78 | |
| Manulife Finl Corp (MFC) | 0.1 | $177k | 12k | 14.75 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $165k | 13k | 12.94 | |
| Crimson Wine (CWGL) | 0.1 | $110k | 12k | 9.30 | |
| Wells Fargo Adv Global Div Opp | 0.1 | $94k | 12k | 7.83 |
