Karpas Strategies

Karpas Strategies as of Sept. 30, 2014

Portfolio Holdings for Karpas Strategies

Karpas Strategies holds 117 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.5 $15M 142k 106.59
Magellan Midstream Partners 6.8 $14M 161k 84.18
Charles Schwab Corporation (SCHW) 4.3 $8.6M 292k 29.39
Merck & Co (MRK) 4.1 $8.3M 139k 59.28
Brookfield Asset Management 3.6 $7.2M 160k 44.96
Enbridge Energy Management 2.6 $5.3M 142k 37.21
Wp Carey (WPC) 2.6 $5.3M 82k 63.77
Brookfield Ppty Partners L P unit ltd partn 2.6 $5.1M 244k 21.07
Vistaprint N V 2.5 $4.9M 90k 54.79
Wells Fargo & Company (WFC) 2.4 $4.8M 92k 51.87
Liberty Global Inc C 2.4 $4.7M 115k 41.02
Oneok Partners 2.3 $4.6M 83k 55.95
General Electric Company 2.1 $4.2M 164k 25.62
Brookfield Infrastructure Part (BIP) 2.1 $4.1M 109k 38.00
Exxon Mobil Corporation (XOM) 2.0 $4.1M 44k 94.04
Berkshire Hathaway (BRK.B) 2.0 $4.0M 29k 138.16
First Nat'l Of Nebraska (FINN) 1.8 $3.6M 610.00 5911.48
Comcast Corporation 1.7 $3.5M 65k 53.49
Pfizer (PFE) 1.7 $3.4M 116k 29.57
U.S. Bancorp (USB) 1.6 $3.3M 79k 41.84
Walt Disney Company (DIS) 1.6 $3.3M 37k 89.03
Kinder Morgan Energy Partners 1.6 $3.2M 35k 93.27
MarkWest Energy Partners 1.5 $3.0M 39k 76.82
Rayonier (RYN) 1.4 $2.9M 92k 31.14
Twenty-first Century Fox 1.4 $2.8M 83k 34.29
Leucadia National 1.4 $2.8M 117k 23.84
Directv 1.3 $2.6M 30k 86.53
Chevron Corporation (CVX) 1.2 $2.4M 20k 119.30
Texas Instruments Incorporated (TXN) 1.1 $2.3M 48k 47.69
USG Corporation 1.1 $2.2M 78k 27.49
ConocoPhillips (COP) 1.0 $1.9M 25k 76.50
Ace Limited Cmn 0.9 $1.9M 18k 104.90
Bristol Myers Squibb (BMY) 0.8 $1.6M 32k 51.17
Microsoft Corporation (MSFT) 0.8 $1.6M 35k 46.37
Citigroup (C) 0.8 $1.5M 30k 51.81
American Express Company (AXP) 0.7 $1.5M 17k 87.53
Honeywell International (HON) 0.7 $1.4M 15k 93.13
HSBC Holdings (HSBC) 0.7 $1.4M 27k 50.88
CVS Caremark Corporation (CVS) 0.7 $1.3M 17k 79.58
Hyster Yale Materials Handling (HY) 0.6 $1.3M 18k 71.61
Bank of New York Mellon Corporation (BK) 0.6 $1.2M 31k 38.72
Liberty Global Inc Com Ser A 0.6 $1.1M 26k 42.54
Wyndham Worldwide Corporation 0.5 $1.1M 13k 81.27
Marriott International (MAR) 0.5 $1.0M 15k 69.93
Montpelier Re Holdings/mrh 0.5 $1.0M 33k 31.08
Coca-Cola Company (KO) 0.5 $1.0M 24k 42.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $973k 25k 39.51
American National Insurance Company 0.5 $952k 8.5k 112.44
JPMorgan Chase & Co. (JPM) 0.5 $915k 15k 60.22
Rayonier Advanced Matls (RYAM) 0.5 $894k 27k 32.92
Liberty Media 0.4 $868k 30k 28.52
TAL International 0.4 $842k 20k 41.27
Berkshire Hathaway (BRK.A) 0.4 $828k 4.00 207000.00
Enstar Group (ESGR) 0.4 $823k 6.0k 136.26
Royal Dutch Shell 0.4 $796k 11k 76.16
St. Joe Company (JOE) 0.4 $795k 40k 19.94
EastGroup Properties (EGP) 0.4 $803k 13k 60.60
BP (BP) 0.4 $788k 18k 43.92
Liberty Media Corp Del Com Ser C 0.4 $784k 17k 46.97
Wpx Energy 0.3 $687k 29k 24.07
Colgate-Palmolive Company (CL) 0.3 $652k 10k 65.20
National Australia Bank (NABZY) 0.3 $652k 46k 14.17
Phillips 66 (PSX) 0.3 $660k 8.1k 81.27
Spectra Energy 0.3 $620k 16k 39.24
Travelers Companies (TRV) 0.3 $625k 6.7k 93.98
Comcast Corporation (CMCSA) 0.3 $596k 11k 53.77
Procter & Gamble Company (PG) 0.3 $578k 6.9k 83.68
Waste Management (WM) 0.3 $556k 12k 47.52
White Mountains Insurance Gp (WTM) 0.3 $560k 889.00 629.92
International Business Machines (IBM) 0.3 $543k 2.9k 189.66
Discovery Communications 0.3 $546k 15k 37.29
Williams Companies (WMB) 0.3 $520k 9.4k 55.32
Sound Shore Fund Inc m (SSHFX) 0.3 $517k 9.9k 52.23
Zimmer Holdings (ZBH) 0.2 $499k 5.0k 100.60
Martin Marietta Materials (MLM) 0.2 $482k 3.7k 128.88
NACCO Industries (NC) 0.2 $489k 9.8k 49.70
PacWest Ban 0.2 $467k 11k 41.19
Putnam Global Healthcare Fund mut (PHSTX) 0.2 $453k 6.7k 67.81
Duke Energy (DUK) 0.2 $454k 6.1k 74.82
McDonald's Corporation (MCD) 0.2 $431k 4.6k 94.73
Markel Corporation (MKL) 0.2 $444k 698.00 636.10
Tor Dom Bk Cad (TD) 0.2 $431k 8.7k 49.39
Suncor Energy (SU) 0.2 $441k 12k 36.15
Cme (CME) 0.2 $400k 5.0k 80.00
Shaw Communications Inc cl b conv 0.2 $392k 16k 24.50
Nextera Energy (NEE) 0.2 $393k 4.2k 93.97
AllianceBernstein Holding (AB) 0.2 $403k 16k 26.04
Liberty Media 0.2 $394k 8.3k 47.21
Brookfield Renewable energy partners lpu (BEP) 0.2 $385k 13k 30.46
Verizon Communications (VZ) 0.2 $361k 7.2k 49.99
Plum Creek Timber 0.2 $351k 9.0k 39.00
Pepsi (PEP) 0.2 $349k 3.8k 93.07
Time Warner 0.2 $320k 4.3k 75.22
Schlumberger (SLB) 0.1 $300k 3.0k 101.69
Cardinal Health (CAH) 0.1 $281k 3.8k 74.87
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $278k 6.2k 45.14
News (NWSA) 0.1 $287k 18k 16.36
Annaly Capital Management 0.1 $259k 24k 10.67
Abbott Laboratories (ABT) 0.1 $254k 6.1k 41.64
At&t (T) 0.1 $269k 7.6k 35.20
Mondelez Int (MDLZ) 0.1 $257k 7.5k 34.27
Starz - Liberty Capital 0.1 $264k 8.0k 33.05
Ethan Allen Interiors (ETD) 0.1 $239k 11k 22.83
CenturyLink 0.1 $241k 5.9k 40.85
New York Community Ban 0.1 $247k 16k 15.87
Manulife Finl Corp (MFC) 0.1 $231k 12k 19.25
Udr (UDR) 0.1 $231k 8.5k 27.19
Xl Group 0.1 $236k 7.1k 33.24
Schwab S&p 500 Select (SWPPX) 0.1 $245k 7.8k 31.21
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $220k 4.0k 54.88
Longleaf Partners Internationa mut (LLINX) 0.1 $219k 13k 16.35
Harris Assoc Oakmark Fund (OAKMX) 0.1 $215k 3.1k 68.41
Forest City Enterprises 0.1 $210k 11k 19.53
Apollo Investment 0.1 $182k 22k 8.17
Nuveen Mult Curr St Gv Incm 0.1 $136k 13k 10.67
Crimson Wine (CWGL) 0.1 $138k 15k 9.14
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $96k 12k 8.00