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 |