Karpas Strategies as of Dec. 31, 2014
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 123 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.1 | $15M | 142k | 104.57 | |
| Magellan Midstream Partners | 6.3 | $13M | 159k | 82.66 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $8.8M | 292k | 30.19 | |
| Brookfield Asset Management | 4.0 | $8.2M | 164k | 50.13 | |
| Merck & Co (MRK) | 3.8 | $7.9M | 139k | 56.79 | |
| Cimpress N V Shs Euro | 3.2 | $6.7M | 90k | 74.84 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.8 | $5.8M | 254k | 22.87 | |
| Wp Carey (WPC) | 2.8 | $5.8M | 82k | 70.10 | |
| Liberty Global Inc C | 2.7 | $5.6M | 115k | 48.31 | |
| Enbridge Energy Management | 2.6 | $5.5M | 142k | 38.79 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.1M | 92k | 54.82 | |
| Brookfield Infrastructure Part (BIP) | 2.2 | $4.6M | 109k | 41.87 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.2M | 28k | 150.14 | |
| General Electric Company | 2.0 | $4.1M | 164k | 25.27 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.0M | 44k | 92.46 | |
| Kinder Morgan (KMI) | 1.9 | $3.9M | 91k | 42.31 | |
| First Nat'l Of Nebraska (FINN) | 1.8 | $3.8M | 610.00 | 6150.82 | |
| Comcast Corporation | 1.8 | $3.6M | 63k | 57.57 | |
| Pfizer (PFE) | 1.7 | $3.6M | 116k | 31.15 | |
| U.S. Bancorp (USB) | 1.7 | $3.5M | 79k | 44.96 | |
| Walt Disney Company (DIS) | 1.6 | $3.4M | 37k | 94.18 | |
| Oneok Partners | 1.6 | $3.3M | 83k | 39.63 | |
| Twenty-first Century Fox | 1.5 | $3.2M | 83k | 38.41 | |
| MarkWest Energy Partners | 1.3 | $2.6M | 39k | 67.18 | |
| Directv | 1.3 | $2.6M | 30k | 86.69 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.6M | 48k | 53.46 | |
| Rayonier (RYN) | 1.2 | $2.5M | 90k | 27.94 | |
| Leucadia National | 1.2 | $2.5M | 111k | 22.42 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.1 | $2.3M | 74k | 30.93 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 20k | 112.20 | |
| USG Corporation | 1.0 | $2.1M | 76k | 27.99 | |
| Ace Limited Cmn | 1.0 | $2.0M | 18k | 114.86 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 32k | 59.02 | |
| ConocoPhillips (COP) | 0.8 | $1.7M | 25k | 69.06 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 17k | 96.34 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 35k | 46.44 | |
| American Express Company (AXP) | 0.7 | $1.5M | 17k | 93.01 | |
| Citigroup (C) | 0.7 | $1.5M | 29k | 54.12 | |
| Honeywell International (HON) | 0.7 | $1.5M | 15k | 99.93 | |
| HSBC Holdings (HSBC) | 0.6 | $1.3M | 27k | 47.24 | |
| Liberty Global Inc Com Ser A | 0.6 | $1.3M | 26k | 50.19 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.2M | 31k | 40.57 | |
| Montpelier Re Holdings/mrh | 0.6 | $1.2M | 33k | 35.83 | |
| Marriott International (MAR) | 0.6 | $1.2M | 15k | 78.00 | |
| Wyndham Worldwide Corporation | 0.6 | $1.1M | 13k | 85.75 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $1.1M | 16k | 73.18 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 24k | 42.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $971k | 25k | 39.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $952k | 15k | 62.59 | |
| American National Insurance Company | 0.5 | $967k | 8.5k | 114.21 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $904k | 4.00 | 226000.00 | |
| Liberty Media | 0.4 | $895k | 30k | 29.41 | |
| TAL International | 0.4 | $889k | 20k | 43.58 | |
| Enstar Group (ESGR) | 0.4 | $862k | 5.6k | 152.84 | |
| EastGroup Properties (EGP) | 0.4 | $839k | 13k | 63.32 | |
| Travelers Companies (TRV) | 0.3 | $704k | 6.7k | 105.86 | |
| Royal Dutch Shell | 0.3 | $700k | 11k | 66.97 | |
| BP (BP) | 0.3 | $684k | 18k | 38.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $692k | 10k | 69.20 | |
| Comcast Corporation (CMCSA) | 0.3 | $643k | 11k | 57.99 | |
| Procter & Gamble Company (PG) | 0.3 | $629k | 6.9k | 91.07 | |
| National Australia Bank (NABZY) | 0.3 | $627k | 46k | 13.63 | |
| Waste Management (WM) | 0.3 | $600k | 12k | 51.28 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $606k | 27k | 22.31 | |
| Spectra Energy | 0.3 | $574k | 16k | 36.33 | |
| NACCO Industries (NC) | 0.3 | $584k | 9.8k | 59.35 | |
| Phillips 66 (PSX) | 0.3 | $582k | 8.1k | 71.67 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $585k | 17k | 35.05 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $560k | 889.00 | 629.92 | |
| Zimmer Holdings (ZBH) | 0.3 | $563k | 5.0k | 113.51 | |
| Sound Shore Fund Inc m (SSHFX) | 0.3 | $532k | 11k | 48.76 | |
| St. Joe Company (JOE) | 0.2 | $517k | 28k | 18.40 | |
| Discovery Communications | 0.2 | $494k | 15k | 33.74 | |
| PacWest Ban | 0.2 | $498k | 11k | 45.47 | |
| Duke Energy (DUK) | 0.2 | $507k | 6.1k | 83.55 | |
| Markel Corporation (MKL) | 0.2 | $477k | 698.00 | 683.38 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.2 | $483k | 7.3k | 66.16 | |
| International Business Machines (IBM) | 0.2 | $459k | 2.9k | 160.32 | |
| Cme (CME) | 0.2 | $443k | 5.0k | 88.60 | |
| Shaw Communications Inc cl b conv | 0.2 | $432k | 16k | 27.00 | |
| Nextera Energy (NEE) | 0.2 | $445k | 4.2k | 106.41 | |
| McDonald's Corporation (MCD) | 0.2 | $426k | 4.6k | 93.63 | |
| Martin Marietta Materials (MLM) | 0.2 | $413k | 3.7k | 110.43 | |
| Williams Companies (WMB) | 0.2 | $422k | 9.4k | 44.89 | |
| Tor Dom Bk Cad (TD) | 0.2 | $417k | 8.7k | 47.79 | |
| AllianceBernstein Holding (AB) | 0.2 | $400k | 16k | 25.85 | |
| Suncor Energy (SU) | 0.2 | $388k | 12k | 31.80 | |
| Plum Creek Timber | 0.2 | $385k | 9.0k | 42.78 | |
| Time Warner | 0.2 | $363k | 4.3k | 85.33 | |
| Pepsi (PEP) | 0.2 | $355k | 3.8k | 94.67 | |
| Verizon Communications (VZ) | 0.2 | $338k | 7.2k | 46.80 | |
| Ethan Allen Interiors (ETD) | 0.2 | $324k | 11k | 30.95 | |
| Wpx Energy | 0.2 | $332k | 29k | 11.63 | |
| Cardinal Health (CAH) | 0.1 | $303k | 3.8k | 80.74 | |
| Liberty Media | 0.1 | $294k | 8.3k | 35.23 | |
| Abbott Laboratories (ABT) | 0.1 | $275k | 6.1k | 45.08 | |
| Udr (UDR) | 0.1 | $262k | 8.5k | 30.84 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $265k | 6.3k | 42.06 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $276k | 7.3k | 37.77 | |
| Mondelez Int (MDLZ) | 0.1 | $272k | 7.5k | 36.27 | |
| News (NWSA) | 0.1 | $275k | 18k | 15.68 | |
| At&t (T) | 0.1 | $257k | 7.6k | 33.63 | |
| Schlumberger (SLB) | 0.1 | $252k | 3.0k | 85.42 | |
| New York Community Ban | 0.1 | $249k | 16k | 15.99 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $257k | 8.0k | 32.14 | |
| CenturyLink | 0.1 | $234k | 5.9k | 39.66 | |
| Forest City Enterprises | 0.1 | $229k | 11k | 21.30 | |
| Manulife Finl Corp (MFC) | 0.1 | $229k | 12k | 19.08 | |
| Xl Group | 0.1 | $237k | 6.9k | 34.35 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $229k | 4.4k | 51.87 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $223k | 3.4k | 66.39 | |
| Starz - Liberty Capital | 0.1 | $237k | 8.0k | 29.67 | |
| Hartford Financial Services (HIG) | 0.1 | $208k | 5.0k | 41.60 | |
| Ameriprise Financial (AMP) | 0.1 | $201k | 1.5k | 132.24 | |
| Sealed Air (SEE) | 0.1 | $214k | 5.1k | 42.38 | |
| Vectren Corporation | 0.1 | $213k | 4.6k | 46.30 | |
| Lockheed Martin | 0.1 | $210k | 1.1k | 192.84 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $204k | 15k | 13.81 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $207k | 4.2k | 49.75 | |
| Annaly Capital Management | 0.1 | $178k | 17k | 10.79 | |
| Apollo Investment | 0.1 | $165k | 22k | 7.40 | |
| Crimson Wine (CWGL) | 0.1 | $143k | 15k | 9.47 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $90k | 12k | 7.50 |
