Karpas Strategies as of June 30, 2013
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 103 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $12M | 142k | 85.86 | |
| Magellan Midstream Partners | 5.5 | $8.9M | 163k | 54.50 | |
| Merck & Co | 3.9 | $6.3M | 135k | 46.45 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $6.2M | 294k | 21.23 | |
| Brookfield Asset Management | 3.4 | $5.5M | 153k | 36.02 | |
| W. P. Carey & Co | 3.3 | $5.5M | 83k | 66.17 | |
| Rayonier (RYN) | 3.1 | $5.1M | 92k | 55.39 | |
| Vistaprint | 3.0 | $4.9M | 99k | 49.37 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.1M | 46k | 90.35 | |
| Oneok Partners | 2.5 | $4.1M | 83k | 49.52 | |
| Brookfield Infrastru Prtnrs | 2.5 | $4.0M | 110k | 36.52 | |
| Enbridge Energy Management | 2.4 | $3.9M | 130k | 30.28 | |
| General Electric Company | 2.3 | $3.8M | 164k | 23.19 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.8M | 92k | 41.27 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.3M | 29k | 111.93 | |
| Liberty Global | 1.9 | $3.1M | 46k | 67.90 | |
| Leucadia National | 1.9 | $3.1M | 118k | 26.22 | |
| First Nat'l Of Nebraska (FINN) | 1.8 | $3.0M | 610.00 | 4909.84 | |
| Kinder Morgan Energy Partners | 1.8 | $3.0M | 35k | 85.39 | |
| U.S. Bancorp (USB) | 1.7 | $2.8M | 79k | 36.14 | |
| News (NWSA) | 1.7 | $2.7M | 83k | 32.58 | |
| Comcast Corporation | 1.6 | $2.7M | 67k | 39.67 | |
| MarkWest Energy Partners | 1.6 | $2.6M | 40k | 66.86 | |
| Pfizer (PFE) | 1.6 | $2.5M | 91k | 28.01 | |
| Chevrontexaco | 1.5 | $2.5M | 21k | 118.35 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 37k | 63.14 | |
| Liberty Global | 1.2 | $1.9M | 26k | 73.50 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.1 | $1.9M | 92k | 20.30 | |
| Directv | 1.1 | $1.8M | 29k | 61.65 | |
| USG Corporation | 1.0 | $1.7M | 74k | 23.05 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.7M | 48k | 34.85 | |
| Ace Ltd Com Stk | 1.0 | $1.6M | 18k | 89.50 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 25k | 60.51 | |
| HSBC Holdings (HSBC) | 0.9 | $1.4M | 27k | 51.91 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 32k | 44.68 | |
| Citi | 0.8 | $1.3M | 28k | 47.98 | |
| American Express Company (AXP) | 0.8 | $1.2M | 17k | 74.76 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $1.2M | 20k | 62.80 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 34k | 34.55 | |
| Honeywell Intl. | 0.7 | $1.2M | 15k | 79.33 | |
| Liberty Media Corp lcpad | 0.7 | $1.1M | 8.3k | 126.78 | |
| Montpelier Re Holdings/mrh | 0.6 | $1.0M | 40k | 25.00 | |
| Coca-Cola Company (KO) | 0.6 | $961k | 24k | 40.13 | |
| CVS Caremark Corporation (CVS) | 0.6 | $969k | 17k | 57.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $967k | 25k | 39.27 | |
| TAL International | 0.5 | $889k | 20k | 43.58 | |
| American National Insurance Company | 0.5 | $842k | 8.5k | 99.44 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $798k | 15k | 52.82 | |
| Enstar Group (ESGR) | 0.5 | $803k | 6.0k | 132.95 | |
| BP (BP) | 0.5 | $749k | 18k | 41.75 | |
| Bank Of New York | 0.5 | $749k | 27k | 28.04 | |
| EastGroup Properties (EGP) | 0.5 | $746k | 13k | 56.30 | |
| St. Joe Company (JOE) | 0.4 | $726k | 35k | 21.04 | |
| Liberty Media | 0.4 | $700k | 30k | 23.00 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $674k | 4.00 | 168500.00 | |
| Spectra Energy | 0.4 | $648k | 19k | 34.47 | |
| Royal Dutch Shell | 0.4 | $651k | 10k | 63.82 | |
| National Australia Bank (NABZY) | 0.4 | $623k | 23k | 27.09 | |
| Colgate-Palmolive Company (CL) | 0.4 | $599k | 11k | 57.32 | |
| Marriott International (MAR) | 0.4 | $606k | 15k | 40.40 | |
| Nacco Inds Inc. Cl A | 0.3 | $564k | 9.8k | 57.32 | |
| Martin Marietta Materials (MLM) | 0.3 | $555k | 5.6k | 98.40 | |
| International Business Machines (IBM) | 0.3 | $547k | 2.9k | 191.06 | |
| St Paul Travelers Cos | 0.3 | $531k | 6.7k | 79.85 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $511k | 889.00 | 574.80 | |
| Wpx Energy | 0.3 | $503k | 27k | 18.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $474k | 11k | 41.74 | |
| CapitalSource | 0.3 | $473k | 50k | 9.38 | |
| Waste Management (WM) | 0.3 | $472k | 12k | 40.34 | |
| Phillips 66 (PSX) | 0.3 | $478k | 8.1k | 58.86 | |
| McDonald's Corporation (MCD) | 0.3 | $450k | 4.6k | 98.90 | |
| Plum Creek Timber | 0.3 | $443k | 9.5k | 46.63 | |
| Shaw Communications | 0.2 | $384k | 16k | 24.00 | |
| Markel Corporation (MKL) | 0.2 | $368k | 698.00 | 527.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $372k | 5.0k | 75.00 | |
| Chicago Mercantile Hldgs Inc cl a | 0.2 | $380k | 5.0k | 76.00 | |
| Procter & Gamble Company (PG) | 0.2 | $354k | 4.6k | 76.96 | |
| Discovery Communications | 0.2 | $354k | 4.6k | 77.28 | |
| Duke Energy Corporation | 0.2 | $351k | 5.2k | 67.53 | |
| Verizon Communications (VZ) | 0.2 | $338k | 6.7k | 50.40 | |
| Nextera Energy (NEE) | 0.2 | $341k | 4.2k | 81.54 | |
| Tor Dom Bk Cad (TD) | 0.2 | $351k | 4.4k | 80.45 | |
| Discovery Communications | 0.2 | $320k | 4.6k | 69.85 | |
| AllianceBernstein Holding (AB) | 0.2 | $322k | 16k | 20.81 | |
| Pepsi (PEP) | 0.2 | $307k | 3.8k | 81.87 | |
| Williams Companies (WMB) | 0.2 | $305k | 9.4k | 32.45 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.2 | $318k | 6.0k | 52.99 | |
| Ethan Allen Interiors (ETD) | 0.2 | $301k | 11k | 28.75 | |
| Cenovus Energy (CVE) | 0.2 | $279k | 9.8k | 28.47 | |
| Suncor Energy Inc Cad | 0.2 | $265k | 9.0k | 29.44 | |
| Time Warner | 0.1 | $246k | 4.3k | 57.83 | |
| Duke Realty Corporation | 0.1 | $239k | 15k | 15.61 | |
| Xl Capital | 0.1 | $221k | 7.3k | 30.27 | |
| Abbott Laboratories (ABT) | 0.1 | $213k | 6.1k | 34.92 | |
| Schlumberger (SLB) | 0.1 | $220k | 3.1k | 71.54 | |
| Udr (UDR) | 0.1 | $217k | 8.5k | 25.54 | |
| Mondelez Int (MDLZ) | 0.1 | $214k | 7.5k | 28.53 | |
| Forest City Enterprises | 0.1 | $193k | 11k | 17.87 | |
| Manulife Finl Corp (MFC) | 0.1 | $192k | 12k | 16.00 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $199k | 13k | 14.89 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $143k | 13k | 11.22 | |
| Wells Fargo Adv Global Div Opp | 0.1 | $91k | 12k | 7.58 | |
| Crimson Wine (CWGL) | 0.1 | $86k | 10k | 8.52 |
