Karpas Strategies

Karpas Strategies as of June 30, 2014

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 119 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.4 $15M 142k 104.62
Magellan Midstream Partners 6.8 $14M 163k 84.04
Merck & Co (MRK) 4.0 $8.1M 139k 57.85
Charles Schwab Corporation (SCHW) 3.9 $7.9M 292k 26.93
Brookfield Asset Management 3.5 $7.0M 160k 44.02
Wp Carey (WPC) 2.7 $5.3M 82k 64.41
Brookfield Ppty Partners L P unit ltd partn 2.5 $5.0M 241k 20.87
Enbridge Energy Management 2.5 $4.9M 140k 35.25
Liberty Global Inc C 2.5 $4.9M 115k 42.31
Wells Fargo & Company (WFC) 2.4 $4.9M 92k 52.56
Oneok Partners 2.4 $4.9M 83k 58.60
Brookfield Infrastructure Part (BIP) 2.3 $4.5M 109k 41.72
Exxon Mobil Corporation (XOM) 2.2 $4.4M 43k 100.68
General Electric Company 2.1 $4.3M 164k 26.28
First Nat'l Of Nebraska (FINN) 1.9 $3.7M 610.00 6050.82
Berkshire Hathaway (BRK.B) 1.8 $3.6M 29k 126.56
Vistaprint N V 1.8 $3.6M 90k 40.46
Comcast Corporation 1.8 $3.5M 66k 53.34
U.S. Bancorp (USB) 1.7 $3.4M 79k 43.33
Rayonier (RYN) 1.6 $3.3M 92k 35.55
Walt Disney Company (DIS) 1.6 $3.1M 37k 85.74
Leucadia National 1.5 $3.1M 117k 26.22
Twenty-first Century Fox 1.4 $2.9M 83k 35.15
Kinder Morgan Energy Partners 1.4 $2.8M 35k 82.21
MarkWest Energy Partners 1.4 $2.8M 39k 71.59
Pfizer (PFE) 1.3 $2.7M 90k 29.67
Chevron Corporation (CVX) 1.3 $2.6M 20k 130.55
Directv 1.3 $2.6M 30k 85.00
USG Corporation 1.2 $2.4M 79k 30.13
Texas Instruments Incorporated (TXN) 1.1 $2.3M 48k 47.79
ConocoPhillips (COP) 1.1 $2.2M 25k 85.73
Ace Limited Cmn 0.9 $1.8M 18k 103.71
American Express Company (AXP) 0.8 $1.6M 17k 94.88
Hyster Yale Materials Handling (HY) 0.8 $1.6M 18k 88.56
Bristol Myers Squibb (BMY) 0.8 $1.5M 32k 48.51
Microsoft Corporation (MSFT) 0.7 $1.4M 35k 41.71
Honeywell International (HON) 0.7 $1.4M 15k 92.93
Citigroup (C) 0.7 $1.4M 30k 47.09
HSBC Holdings (HSBC) 0.7 $1.4M 27k 50.81
CVS Caremark Corporation (CVS) 0.6 $1.3M 17k 75.39
Montpelier Re Holdings/mrh 0.6 $1.2M 37k 31.95
Rayonier Advanced Matls (RYAM) 0.6 $1.2M 31k 38.75
Bank of New York Mellon Corporation (BK) 0.6 $1.2M 31k 37.48
Liberty Media 0.6 $1.1M 8.3k 136.73
Liberty Global Inc Com Ser A 0.6 $1.1M 26k 44.21
Wyndham Worldwide Corporation 0.5 $1.0M 13k 75.75
Coca-Cola Company (KO) 0.5 $1.0M 24k 42.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $983k 25k 39.92
Marriott International (MAR) 0.5 $962k 15k 64.13
St. Joe Company (JOE) 0.5 $959k 38k 25.42
American National Insurance Company 0.5 $967k 8.5k 114.21
BP (BP) 0.5 $946k 18k 52.73
Enstar Group (ESGR) 0.5 $910k 6.0k 150.66
Liberty Media 0.5 $893k 30k 29.34
TAL International 0.5 $905k 20k 44.36
JPMorgan Chase & Co. (JPM) 0.4 $874k 15k 57.59
Royal Dutch Shell 0.4 $861k 11k 82.38
EastGroup Properties (EGP) 0.4 $851k 13k 64.23
Berkshire Hathaway (BRK.A) 0.4 $760k 4.00 190000.00
National Australia Bank (NABZY) 0.4 $712k 46k 15.48
Spectra Energy 0.3 $671k 16k 42.47
Colgate-Palmolive Company (CL) 0.3 $682k 10k 68.20
Wpx Energy 0.3 $682k 29k 23.90
Phillips 66 (PSX) 0.3 $653k 8.1k 80.41
Martin Marietta Materials (MLM) 0.3 $626k 4.7k 132.07
Travelers Companies (TRV) 0.3 $626k 6.7k 94.14
Comcast Corporation (CMCSA) 0.3 $595k 11k 53.69
White Mountains Insurance Gp (WTM) 0.3 $541k 889.00 608.55
Williams Companies (WMB) 0.3 $547k 9.4k 58.19
Waste Management (WM) 0.3 $523k 12k 44.70
International Business Machines (IBM) 0.3 $519k 2.9k 181.28
Zimmer Holdings (ZBH) 0.3 $515k 5.0k 103.83
Sound Shore Fund Inc m (SSHFX) 0.3 $518k 9.9k 52.33
Procter & Gamble Company (PG) 0.2 $496k 6.3k 78.64
NACCO Industries (NC) 0.2 $498k 9.8k 50.61
PacWest Ban 0.2 $505k 12k 43.20
McDonald's Corporation (MCD) 0.2 $458k 4.6k 100.66
Markel Corporation (MKL) 0.2 $458k 698.00 656.16
Suncor Energy (SU) 0.2 $469k 11k 42.64
Duke Energy (DUK) 0.2 $450k 6.1k 74.16
Tor Dom Bk Cad (TD) 0.2 $449k 8.7k 51.46
Shaw Communications Inc cl b conv 0.2 $411k 16k 25.69
Nextera Energy (NEE) 0.2 $429k 4.2k 102.58
Putnam Global Healthcare Fund mut (PHSTX) 0.2 $425k 6.7k 63.62
Plum Creek Timber 0.2 $406k 9.0k 45.11
AllianceBernstein Holding (AB) 0.2 $400k 16k 25.85
Cme (CME) 0.2 $355k 5.0k 71.00
Verizon Communications (VZ) 0.2 $353k 7.2k 48.88
Discovery Communications 0.2 $354k 4.9k 72.53
Discovery Communications 0.2 $363k 4.9k 74.37
Pepsi (PEP) 0.2 $335k 3.8k 89.33
Schlumberger (SLB) 0.2 $348k 3.0k 117.97
Cenovus Energy (CVE) 0.2 $317k 9.8k 32.35
News (NWSA) 0.2 $319k 18k 17.93
Time Warner 0.1 $299k 4.3k 70.29
Annaly Capital Management 0.1 $278k 24k 11.45
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $286k 6.2k 46.44
Mondelez Int (MDLZ) 0.1 $282k 7.5k 37.60
Cardinal Health (CAH) 0.1 $257k 3.8k 68.48
Ethan Allen Interiors (ETD) 0.1 $259k 11k 24.74
Abbott Laboratories (ABT) 0.1 $249k 6.1k 40.82
New York Community Ban 0.1 $249k 16k 16.01
Manulife Finl Corp (MFC) 0.1 $238k 12k 19.83
Udr (UDR) 0.1 $243k 8.5k 28.61
Xl Group 0.1 $232k 7.1k 32.68
Schwab S&p 500 Select (SWPPX) 0.1 $242k 7.8k 30.83
Longleaf Partners Internationa mut (LLINX) 0.1 $244k 13k 18.21
Starz - Liberty Capital 0.1 $238k 8.0k 29.80
At&t (T) 0.1 $214k 6.0k 35.41
Forest City Enterprises 0.1 $214k 11k 19.91
National Fuel Gas (NFG) 0.1 $219k 2.8k 78.21
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $217k 4.0k 54.13
Harris Assoc Oakmark Fund (OAKMX) 0.1 $215k 3.1k 68.41
Libertyinteractivecorp lbtventcoma 0.1 $222k 3.0k 73.95
Apollo Investment 0.1 $192k 22k 8.62
Nuveen Mult Curr St Gv Incm 0.1 $143k 13k 11.22
Crimson Wine (CWGL) 0.1 $137k 15k 9.07
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $102k 12k 8.50
Portugal Telecom, SGPS 0.0 $55k 15k 3.67