$200 Million is the total value of KARPAS STRATEGIES, LLC's 117 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEQ | Buy | Enbridge Energy Management LLC | $5,290,000 | +7.3% | 142,155 | +1.6% | 2.64% | +7.0% |
| BPY | Buy | Brookfield Property Partners L | $5,136,000 | +2.0% | 243,769 | +1.0% | 2.57% | +1.7% |
| WFC | Buy | Wells Fargo & Co. | $4,794,000 | -1.3% | 92,419 | +0.0% | 2.40% | -1.5% |
| XOM | Buy | Exxon Mobil Corp | $4,094,000 | -5.9% | 43,533 | +0.7% | 2.05% | -6.1% |
| PFE | Buy | Pfizer Inc. | $3,422,000 | +28.4% | 115,741 | +28.8% | 1.71% | +28.1% |
| CVX | Buy | Chevron Corp. | $2,379,000 | -8.6% | 19,942 | +0.1% | 1.19% | -8.7% |
| MSFT | Buy | Microsoft Corp. | $1,602,000 | +11.2% | 34,549 | +0.1% | 0.80% | +11.0% |
| C | Buy | CitiGroup Inc. | $1,548,000 | +10.0% | 29,877 | +0.0% | 0.77% | +9.8% |
| JPM | Buy | JPMorgan Chase | $915,000 | +4.7% | 15,194 | +0.1% | 0.46% | +4.3% |
| JOE | Buy | St. Joe Co | $795,000 | -17.1% | 39,875 | +5.7% | 0.40% | -17.3% |
| LMCK | New | Liberty Media Corp SER C | $784,000 | – | 16,690 | +100.0% | 0.39% | – |
| CMCSA | Buy | Comcast Corp. Cl A | $596,000 | +0.2% | 11,085 | +0.0% | 0.30% | 0.0% |
| PG | Buy | Procter & Gamble Co | $578,000 | +16.5% | 6,907 | +9.5% | 0.29% | +16.5% |
| DISCK | Buy | Discovery Commun Ser C | $546,000 | +54.2% | 14,643 | +200.0% | 0.27% | +54.2% |
| SU | Buy | Suncor Energy Inc. | $441,000 | -6.0% | 12,200 | +10.9% | 0.22% | -6.4% |
| BEP | New | Brookfield Renewable Energy Pa | $385,000 | – | 12,640 | +100.0% | 0.19% | – |
| T | Buy | AT&T Corp | $269,000 | +25.7% | 7,643 | +26.5% | 0.13% | +25.2% |
| NYCB | Buy | New York Comnty Bancorp | $247,000 | -0.8% | 15,560 | +0.1% | 0.12% | -1.6% |
| LUMN | New | Centurylink Inc. | $241,000 | – | 5,900 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 9.2% |
| SCHWAB CHARLES CORP COM | 42 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 3.4% |
| WALT DISNEY CO COM | 42 | Q3 2023 | 3.8% |
| Texas Instruments | 42 | Q3 2023 | 3.4% |
| PFIZER INC COM | 42 | Q3 2023 | 2.6% |
| WELLS FARGO CO NEW COM | 42 | Q3 2023 | 2.6% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.5% |
| US BANCORP DEL COM NEW | 42 | Q3 2023 | 1.8% |
View KARPAS STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-07 |
View KARPAS STRATEGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.