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 |