Karpas Strategies as of June 30, 2011
Portfolio Holdings for Karpas Strategies
Karpas Strategies holds 103 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.7 | $11M | 164k | 66.52 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $6.7M | 409k | 16.45 | |
| Vistaprint | 4.2 | $6.0M | 125k | 47.85 | |
| Merck & Co | 3.6 | $5.0M | 143k | 35.29 | |
| Brookfield Asset Management | 3.6 | $5.0M | 152k | 33.17 | |
| Magellan Midstream Partners | 3.5 | $4.9M | 82k | 59.73 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.8M | 59k | 81.38 | |
| Rayonier (RYN) | 3.1 | $4.4M | 67k | 65.35 | |
| W. P. Carey & Co | 2.6 | $3.7M | 92k | 40.49 | |
| Leucadia National | 2.6 | $3.7M | 109k | 34.10 | |
| Enbridge Energy Management | 2.5 | $3.6M | 116k | 30.90 | |
| Oneok Partners | 2.5 | $3.5M | 41k | 85.29 | |
| General Electric Company | 2.4 | $3.4M | 179k | 18.86 | |
| First Nat'l Of Nebraska (FINN) | 2.2 | $3.1M | 950.00 | 3220.00 | |
| Brookfield Infrastru Prtnrs | 1.9 | $2.7M | 107k | 25.05 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.6M | 94k | 28.06 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.6M | 33k | 77.39 | |
| Chevrontexaco | 1.7 | $2.4M | 23k | 102.84 | |
| Pfizer (PFE) | 1.6 | $2.3M | 111k | 20.60 | |
| Liberty Global | 1.5 | $2.1M | 50k | 42.70 | |
| ConocoPhillips (COP) | 1.5 | $2.1M | 28k | 75.18 | |
| MarkWest Energy Partners | 1.5 | $2.1M | 43k | 48.23 | |
| U.S. Bancorp (USB) | 1.4 | $2.0M | 79k | 25.51 | |
| News Corporation | 1.4 | $2.0M | 113k | 17.70 | |
| Copano Energy | 1.4 | $2.0M | 58k | 34.21 | |
| Comcast Corporation | 1.4 | $1.9M | 79k | 24.23 | |
| HSBC Holdings (HSBC) | 1.1 | $1.6M | 33k | 49.63 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.6M | 48k | 32.83 | |
| Directv | 1.1 | $1.5M | 30k | 50.83 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 37k | 39.04 | |
| Royal Dutch Shell | 1.0 | $1.4M | 20k | 71.12 | |
| Liberty Global | 0.9 | $1.2M | 27k | 45.06 | |
| BP (BP) | 0.8 | $1.2M | 27k | 44.30 | |
| Hess (HES) | 0.8 | $1.2M | 16k | 74.75 | |
| Citi | 0.8 | $1.2M | 28k | 41.65 | |
| St. Joe Company (JOE) | 0.8 | $1.1M | 54k | 20.84 | |
| Marriott International (MAR) | 0.8 | $1.1M | 30k | 35.48 | |
| Honeywell Intl. | 0.8 | $1.1M | 18k | 59.61 | |
| ICICI Bank (IBN) | 0.8 | $1.1M | 22k | 49.28 | |
| BHP Billiton (BHP) | 0.7 | $1.0M | 11k | 94.64 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 15k | 67.27 | |
| Nacco Inds Inc. Cl A | 0.7 | $1.0M | 11k | 96.85 | |
| USG Corporation | 0.7 | $1.0M | 71k | 14.33 | |
| Ace Ltd Com Stk | 0.7 | $988k | 15k | 65.80 | |
| Bristol Myers Squibb (BMY) | 0.7 | $915k | 32k | 28.96 | |
| Nextera Energy (NEE) | 0.6 | $815k | 14k | 57.47 | |
| American Express Company (AXP) | 0.6 | $807k | 16k | 51.73 | |
| Montpelier Re Holdings/mrh | 0.6 | $792k | 44k | 18.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $709k | 27k | 26.02 | |
| Deere & Company (DE) | 0.5 | $701k | 8.5k | 82.47 | |
| Kinder Morgan Energy Partners | 0.5 | $711k | 9.8k | 72.55 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $646k | 1.5k | 420.30 | |
| CVS Caremark Corporation (CVS) | 0.5 | $641k | 17k | 37.59 | |
| Philip Morris International (PM) | 0.5 | $634k | 9.5k | 66.74 | |
| National Australia Bank (NABZY) | 0.5 | $631k | 23k | 27.43 | |
| Spectra Energy | 0.4 | $598k | 22k | 27.43 | |
| EastGroup Properties (EGP) | 0.4 | $563k | 13k | 42.49 | |
| Bank Of New York | 0.4 | $535k | 21k | 25.62 | |
| Enstar Group (ESGR) | 0.4 | $534k | 5.1k | 104.50 | |
| Martin Marietta Materials (MLM) | 0.4 | $524k | 6.6k | 80.00 | |
| Tor Dom Bk Cad (TD) | 0.4 | $527k | 6.2k | 84.82 | |
| International Business Machines (IBM) | 0.3 | $491k | 2.9k | 171.50 | |
| Liberty Media | 0.3 | $499k | 5.8k | 85.83 | |
| CapitalSource | 0.3 | $486k | 75k | 6.45 | |
| Liberty Media | 0.3 | $481k | 29k | 16.78 | |
| Colgate-Palmolive Company (CL) | 0.3 | $457k | 5.2k | 87.46 | |
| AllianceBernstein Holding (AB) | 0.3 | $453k | 23k | 19.43 | |
| Waste Management (WM) | 0.3 | $436k | 12k | 37.26 | |
| ITT Corporation | 0.3 | $429k | 7.3k | 58.97 | |
| Lockheed Martin | 0.3 | $426k | 5.3k | 80.90 | |
| St Paul Travelers Cos | 0.3 | $388k | 6.7k | 58.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $381k | 9.6k | 39.69 | |
| Shaw Communications | 0.3 | $365k | 16k | 22.81 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $348k | 3.00 | 116000.00 | |
| Suncor Energy Inc Cad | 0.2 | $352k | 9.0k | 39.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $319k | 13k | 25.35 | |
| Monsanto Company | 0.2 | $326k | 4.5k | 72.44 | |
| Cenovus Energy (CVE) | 0.2 | $320k | 8.5k | 37.65 | |
| Zimmer Holdings (ZBH) | 0.2 | $313k | 5.0k | 63.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $303k | 5.7k | 53.16 | |
| Duke Energy Corporation | 0.2 | $294k | 16k | 18.85 | |
| Procter & Gamble Company (PG) | 0.2 | $292k | 4.6k | 63.48 | |
| Williams Companies (WMB) | 0.2 | $290k | 9.6k | 30.21 | |
| Chicago Mercantile Hldgs Inc cl a | 0.2 | $292k | 1.0k | 292.00 | |
| Westpac Banking Corporation | 0.2 | $300k | 2.5k | 120.00 | |
| Longleaf Partners Internationa mut (LLINX) | 0.2 | $291k | 18k | 15.89 | |
| McDonald's Corporation (MCD) | 0.2 | $282k | 3.4k | 84.18 | |
| Plum Creek Timber | 0.2 | $276k | 6.8k | 40.59 | |
| Encana Corp | 0.2 | $262k | 8.5k | 30.82 | |
| Putnam Global Healthcare Fund mut (PHSTX) | 0.2 | $249k | 5.0k | 50.19 | |
| Boeing Company (BA) | 0.2 | $238k | 3.2k | 73.96 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.2 | $240k | 7.1k | 33.78 | |
| Liberty Media | 0.2 | $223k | 3.0k | 75.21 | |
| Ethan Allen Interiors (ETD) | 0.2 | $223k | 11k | 21.30 | |
| Udr (UDR) | 0.2 | $225k | 9.1k | 24.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 5.3k | 40.87 | |
| Duke Realty Corporation | 0.1 | $214k | 15k | 13.98 | |
| Manulife Finl Corp (MFC) | 0.1 | $212k | 12k | 17.67 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $189k | 13k | 14.82 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.1 | $187k | 12k | 15.94 | |
| Wells Fargo Adv Global Div Opp | 0.1 | $125k | 13k | 10.00 | |
| Nokia Corp | 0.1 | $66k | 10k | 6.39 | |
| Level 3 Communications | 0.0 | $26k | 11k | 2.48 |
