Karpas Strategies as of March 31, 2015
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 120 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.9 | $14M | 142k | 100.60 | |
| Magellan Midstream Partners | 5.9 | $12M | 159k | 76.71 | |
| Brookfield Asset Management | 4.3 | $8.9M | 165k | 53.61 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $8.6M | 283k | 30.44 | |
| Merck & Co (MRK) | 3.9 | $8.0M | 139k | 57.48 | |
| Cimpress N V Shs Euro | 3.6 | $7.5M | 89k | 84.38 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.0 | $6.2M | 254k | 24.25 | |
| Liberty Global Inc C | 2.8 | $5.7M | 114k | 49.81 | |
| Wp Carey (WPC) | 2.7 | $5.6M | 82k | 68.00 | |
| Enbridge Energy Management | 2.5 | $5.2M | 143k | 36.38 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.0M | 93k | 54.40 | |
| Brookfield Infrastructure Part (BIP) | 2.4 | $5.0M | 109k | 45.54 | |
| General Electric Company | 2.0 | $4.1M | 164k | 24.81 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $4.0M | 28k | 144.33 | |
| Pfizer (PFE) | 1.9 | $3.9M | 113k | 34.79 | |
| First Nat'l Of Nebraska (FINN) | 1.9 | $3.8M | 610.00 | 6250.82 | |
| Walt Disney Company (DIS) | 1.8 | $3.8M | 36k | 104.88 | |
| Kinder Morgan (KMI) | 1.8 | $3.8M | 90k | 42.07 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.7M | 44k | 84.99 | |
| Comcast Corporation | 1.7 | $3.4M | 62k | 56.06 | |
| U.S. Bancorp (USB) | 1.7 | $3.4M | 79k | 43.67 | |
| Oneok Partners | 1.6 | $3.4M | 83k | 40.85 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.7M | 48k | 57.19 | |
| Twenty-first Century Fox | 1.3 | $2.7M | 81k | 33.83 | |
| MarkWest Energy Partners | 1.3 | $2.6M | 39k | 66.09 | |
| Directv | 1.2 | $2.5M | 30k | 85.09 | |
| Leucadia National | 1.2 | $2.5M | 111k | 22.29 | |
| Rayonier (RYN) | 1.1 | $2.4M | 88k | 26.95 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.1 | $2.4M | 74k | 31.59 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 20k | 105.01 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.0M | 32k | 64.49 | |
| USG Corporation | 1.0 | $2.0M | 76k | 26.70 | |
| Ace Limited Cmn | 0.9 | $2.0M | 18k | 111.46 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 16k | 103.23 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 25k | 62.26 | |
| Honeywell International (HON) | 0.8 | $1.6M | 15k | 104.33 | |
| Citigroup (C) | 0.7 | $1.5M | 29k | 51.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 35k | 40.64 | |
| American Express Company (AXP) | 0.6 | $1.3M | 17k | 78.13 | |
| American National Insurance Company | 0.6 | $1.3M | 13k | 98.43 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.2M | 31k | 40.25 | |
| Montpelier Re Holdings/mrh | 0.6 | $1.2M | 32k | 38.43 | |
| Wyndham Worldwide Corporation | 0.6 | $1.2M | 13k | 90.45 | |
| Marriott International (MAR) | 0.6 | $1.2M | 15k | 80.33 | |
| HSBC Holdings (HSBC) | 0.6 | $1.2M | 27k | 42.57 | |
| Hyster Yale Materials Handling (HY) | 0.6 | $1.1M | 16k | 73.31 | |
| Liberty Global Inc Com Ser A | 0.5 | $1.1M | 21k | 51.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $988k | 25k | 40.12 | |
| Coca-Cola Company (KO) | 0.5 | $961k | 24k | 40.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $923k | 15k | 60.61 | |
| Liberty Media | 0.4 | $888k | 30k | 29.18 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $870k | 4.00 | 217500.00 | |
| TAL International | 0.4 | $831k | 20k | 40.74 | |
| Enstar Group (ESGR) | 0.4 | $800k | 5.6k | 141.84 | |
| EastGroup Properties (EGP) | 0.4 | $797k | 13k | 60.15 | |
| Travelers Companies (TRV) | 0.3 | $719k | 6.7k | 108.12 | |
| BP (BP) | 0.3 | $702k | 18k | 39.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $693k | 10k | 69.30 | |
| National Australia Bank (NABZY) | 0.3 | $672k | 46k | 14.61 | |
| Waste Management (WM) | 0.3 | $634k | 12k | 54.19 | |
| Phillips 66 (PSX) | 0.3 | $638k | 8.1k | 78.56 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $638k | 17k | 38.23 | |
| Comcast Corporation (CMCSA) | 0.3 | $626k | 11k | 56.44 | |
| Royal Dutch Shell | 0.3 | $623k | 11k | 59.61 | |
| Spectra Energy | 0.3 | $571k | 16k | 36.14 | |
| Zimmer Holdings (ZBH) | 0.3 | $583k | 5.0k | 117.54 | |
| Procter & Gamble Company (PG) | 0.3 | $566k | 6.9k | 81.95 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $549k | 802.00 | 684.54 | |
| Markel Corporation (MKL) | 0.3 | $537k | 698.00 | 769.34 | |
| Sound Shore Fund Inc m (SSHFX) | 0.3 | $537k | 11k | 49.22 | |
| Martin Marietta Materials (MLM) | 0.2 | $523k | 3.7k | 139.84 | |
| St. Joe Company (JOE) | 0.2 | $522k | 28k | 18.58 | |
| NACCO Industries (NC) | 0.2 | $521k | 9.8k | 52.95 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.2 | $525k | 7.3k | 71.92 | |
| Cme (CME) | 0.2 | $474k | 5.0k | 94.80 | |
| Williams Companies (WMB) | 0.2 | $476k | 9.4k | 50.64 | |
| AllianceBernstein Holding (AB) | 0.2 | $478k | 16k | 30.89 | |
| Duke Energy (DUK) | 0.2 | $466k | 6.1k | 76.80 | |
| International Business Machines (IBM) | 0.2 | $460k | 2.9k | 160.67 | |
| PacWest Ban | 0.2 | $463k | 9.9k | 46.89 | |
| McDonald's Corporation (MCD) | 0.2 | $443k | 4.6k | 97.36 | |
| Nextera Energy (NEE) | 0.2 | $435k | 4.2k | 104.02 | |
| Discovery Communications | 0.2 | $432k | 15k | 29.50 | |
| Plum Creek Timber | 0.2 | $391k | 9.0k | 43.44 | |
| Tor Dom Bk Cad (TD) | 0.2 | $374k | 8.7k | 42.86 | |
| Time Warner | 0.2 | $359k | 4.3k | 84.39 | |
| Shaw Communications Inc cl b conv | 0.2 | $359k | 16k | 22.44 | |
| Verizon Communications (VZ) | 0.2 | $351k | 7.2k | 48.60 | |
| Pepsi (PEP) | 0.2 | $359k | 3.8k | 95.73 | |
| Suncor Energy (SU) | 0.2 | $357k | 12k | 29.26 | |
| Cardinal Health (CAH) | 0.2 | $339k | 3.8k | 90.33 | |
| Liberty Media | 0.2 | $322k | 8.3k | 38.59 | |
| Wpx Energy | 0.1 | $312k | 29k | 10.93 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $307k | 7.3k | 42.01 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $310k | 5.5k | 56.63 | |
| Abbott Laboratories (ABT) | 0.1 | $283k | 6.1k | 46.39 | |
| Ethan Allen Interiors (ETD) | 0.1 | $289k | 11k | 27.61 | |
| Udr (UDR) | 0.1 | $289k | 8.5k | 34.02 | |
| News (NWSA) | 0.1 | $281k | 18k | 16.02 | |
| Forest City Enterprises | 0.1 | $274k | 11k | 25.49 | |
| New York Community Ban (NYCB) | 0.1 | $261k | 16k | 16.76 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $276k | 6.3k | 43.81 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $259k | 8.0k | 32.39 | |
| Mondelez Int (MDLZ) | 0.1 | $271k | 7.5k | 36.13 | |
| Starz - Liberty Capital | 0.1 | $275k | 8.0k | 34.43 | |
| At&t (T) | 0.1 | $250k | 7.6k | 32.71 | |
| Schlumberger (SLB) | 0.1 | $246k | 3.0k | 83.39 | |
| Xl Group | 0.1 | $254k | 6.9k | 36.81 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $243k | 4.4k | 55.04 | |
| Sealed Air (SEE) | 0.1 | $230k | 5.1k | 45.54 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $222k | 3.4k | 66.09 | |
| Hartford Financial Services (HIG) | 0.1 | $209k | 5.0k | 41.80 | |
| CenturyLink | 0.1 | $204k | 5.9k | 34.58 | |
| Manulife Finl Corp (MFC) | 0.1 | $204k | 12k | 17.00 | |
| Lockheed Martin | 0.1 | $201k | 989.00 | 203.24 | |
| Annaly Capital Management | 0.1 | $172k | 17k | 10.42 | |
| Apollo Investment | 0.1 | $171k | 22k | 7.67 | |
| Longleaf Partners Internationa mut (LLINX) | 0.1 | $175k | 13k | 13.73 | |
| Crimson Wine (CWGL) | 0.1 | $137k | 15k | 9.07 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $90k | 12k | 7.50 |
