Karpas Strategies

Karpas Strategies as of Sept. 30, 2013

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 107 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.2 $12M 142k 86.69
Magellan Midstream Partners 5.4 $9.2M 163k 56.43
Merck & Co 3.8 $6.4M 135k 47.61
Charles Schwab Corporation (SCHW) 3.6 $6.2M 294k 21.14
Brookfield Asset Management 3.4 $5.8M 154k 37.40
W. P. Carey & Co 3.1 $5.3M 82k 64.70
Rayonier (RYN) 3.0 $5.1M 92k 55.65
Vistaprint 3.0 $5.1M 90k 56.59
Oneok Partners 2.6 $4.4M 83k 53.01
Brookfield Infrastru Prtnrs 2.5 $4.2M 110k 38.02
Exxon Mobil Corporation (XOM) 2.3 $3.9M 46k 86.04
General Electric Company 2.3 $3.9M 164k 23.89
Wells Fargo & Company (WFC) 2.2 $3.8M 92k 41.32
Enbridge Energy Management 2.2 $3.8M 132k 28.78
Liberty Global 2.0 $3.5M 46k 75.42
Brookfield Ppty Partners L P unit ltd partn 2.0 $3.3M 173k 19.38
Berkshire Hathaway (BRK.B) 1.9 $3.3M 29k 113.50
Leucadia National 1.9 $3.2M 118k 27.24
First Nat'l Of Nebraska (FINN) 1.9 $3.2M 610.00 5200.00
Comcast Corporation 1.7 $2.9M 67k 43.36
U.S. Bancorp (USB) 1.7 $2.9M 79k 36.58
MarkWest Energy Partners 1.7 $2.9M 40k 72.23
Twenty-first Century Fox 1.6 $2.8M 83k 33.51
Kinder Morgan Energy Partners 1.6 $2.8M 35k 79.83
Pfizer (PFE) 1.5 $2.6M 91k 28.73
Chevrontexaco 1.5 $2.5M 21k 121.49
Walt Disney Company (DIS) 1.4 $2.4M 37k 64.48
USG Corporation 1.3 $2.3M 79k 28.58
Liberty Global 1.2 $2.0M 26k 79.37
Texas Instruments Incorporated (TXN) 1.1 $1.9M 48k 40.29
ConocoPhillips (COP) 1.0 $1.7M 25k 69.50
Directv 1.0 $1.7M 29k 59.79
Hyster Yale Materials Handling (HY) 1.0 $1.7M 19k 89.67
Ace Ltd Com Stk 1.0 $1.7M 18k 93.57
HSBC Holdings (HSBC) 0.9 $1.5M 27k 54.26
Bristol Myers Squibb (BMY) 0.9 $1.5M 32k 46.27
Citi 0.8 $1.3M 27k 48.50
American Express Company (AXP) 0.7 $1.3M 17k 75.54
Honeywell Intl. 0.7 $1.2M 15k 83.07
Liberty Media Corp lcpad 0.7 $1.2M 8.3k 147.15
Microsoft Corporation (MSFT) 0.7 $1.1M 34k 33.27
Montpelier Re Holdings/mrh 0.6 $970k 37k 26.05
CVS Caremark Corporation (CVS) 0.6 $962k 17k 56.75
TAL International 0.6 $953k 20k 46.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $936k 25k 38.01
Coca-Cola Company (KO) 0.5 $907k 24k 37.87
American National Insurance Company 0.5 $830k 8.5k 98.03
Enstar Group (ESGR) 0.5 $825k 6.0k 136.59
Bank Of New York 0.5 $806k 27k 30.18
JPMorgan Chase & Co. (JPM) 0.5 $782k 15k 51.70
EastGroup Properties (EGP) 0.5 $785k 13k 59.25
BP (BP) 0.4 $754k 18k 42.03
National Australia Bank (NABZY) 0.4 $740k 23k 32.17
Liberty Media 0.4 $714k 30k 23.46
Berkshire Hathaway (BRK.A) 0.4 $682k 4.00 170500.00
Royal Dutch Shell 0.4 $686k 11k 65.63
St. Joe Company (JOE) 0.4 $679k 35k 19.62
Spectra Energy 0.4 $644k 19k 34.26
Marriott International (MAR) 0.4 $631k 15k 42.07
Colgate-Palmolive Company (CL) 0.4 $620k 11k 59.33
CapitalSource 0.3 $599k 50k 11.88
St Paul Travelers Cos 0.3 $564k 6.7k 84.81
Nacco Inds Inc. Cl A 0.3 $545k 9.8k 55.39
International Business Machines (IBM) 0.3 $530k 2.9k 185.12
Comcast Corporation (CMCSA) 0.3 $512k 11k 45.07
Martin Marietta Materials (MLM) 0.3 $514k 5.2k 98.09
White Mountains Insurance Gp (WTM) 0.3 $505k 889.00 568.05
Wpx Energy 0.3 $511k 27k 19.25
Waste Management (WM) 0.3 $483k 12k 41.28
Phillips 66 (PSX) 0.3 $470k 8.1k 57.87
McDonald's Corporation (MCD) 0.3 $438k 4.6k 96.26
Plum Creek Timber 0.3 $445k 9.5k 46.84
Zimmer Holdings (ZBH) 0.2 $407k 5.0k 82.06
Discovery Communications 0.2 $387k 4.6k 84.48
Tor Dom Bk Cad (TD) 0.2 $393k 4.4k 90.08
Chicago Mercantile Hldgs Inc cl a 0.2 $369k 5.0k 73.80
Shaw Communications 0.2 $372k 16k 23.25
Markel Corporation (MKL) 0.2 $361k 698.00 517.19
Discovery Communications 0.2 $358k 4.6k 78.15
Duke Energy Corporation 0.2 $347k 5.2k 66.76
Nextera Energy (NEE) 0.2 $335k 4.2k 80.11
Procter & Gamble Company (PG) 0.2 $348k 4.6k 75.65
Williams Companies (WMB) 0.2 $342k 9.4k 36.38
Putnam Global Healthcare Fund mut (PHSTX) 0.2 $343k 6.0k 57.16
Suncor Energy Inc Cad 0.2 $322k 9.0k 35.78
Verizon Communications (VZ) 0.2 $313k 6.7k 46.67
AllianceBernstein Holding (AB) 0.2 $307k 16k 19.84
News (NWSA) 0.2 $308k 19k 16.07
Molex Incorporated 0.2 $292k 7.6k 38.29
Ethan Allen Interiors (ETD) 0.2 $292k 11k 27.89
Cenovus Energy (CVE) 0.2 $293k 9.8k 29.90
Pepsi (PEP) 0.2 $298k 3.8k 79.47
Schlumberger (SLB) 0.2 $272k 3.1k 88.46
Time Warner 0.2 $280k 4.3k 65.82
Duke Realty Corporation 0.1 $236k 15k 15.42
Mondelez Int (MDLZ) 0.1 $236k 7.5k 31.47
Xl Capital 0.1 $225k 7.3k 30.82
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $215k 4.6k 47.06
Longleaf Partners Internationa mut (LLINX) 0.1 $225k 13k 16.84
Starz - Liberty Capital 0.1 $226k 8.0k 28.11
Abbott Laboratories (ABT) 0.1 $202k 6.1k 33.11
Forest City Enterprises 0.1 $205k 11k 18.98
Manulife Finl Corp (MFC) 0.1 $199k 12k 16.58
Udr (UDR) 0.1 $201k 8.5k 23.66
Crimson Wine (CWGL) 0.1 $146k 15k 9.56
Nuveen Mult Curr St Gv Incm 0.1 $134k 13k 10.51
Wells Fargo Adv Global Div Opp 0.1 $87k 12k 7.25