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| Name: |
KARPAS STRATEGIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
3 |
- |
$78.90 |
$18,165,000 |
251,102 |
5.65% |
956,000 |
978 |
0.014 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$17,541,000 |
132,938 |
5.45% |
3,049,000 |
4 |
0.005 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
5 |
- |
$83.01 |
$15,541,000 |
193,856 |
4.83% |
1,997,000 |
971 |
0.044 |
Gas Utilities |
|
|
BAM |
Brookfield Asset Management... |
6 |
- |
$40.50 |
$11,073,000 |
263,513 |
3.44% |
561,000 |
1,821 |
0.064 |
Asset Management |
|
|
MPLX |
Mplx Lp |
11 |
- |
$40.90 |
$7,255,000 |
174,575 |
2.26% |
954,000 |
2,977 |
0.017 |
Oil & Gas Pipelines &... |
|
|
LBTYK |
Liberty Global Inc |
14 |
- |
$17.50 |
$6,012,000 |
340,805 |
1.87% |
680,000 |
54,768 |
0.083 |
Telecom Services - Fo... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$39.21 |
$5,203,000 |
120,030 |
1.62% |
-42,000 |
418 |
0.003 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$61.46 |
$3,853,000 |
66,470 |
1.2% |
593,000 |
243 |
0.002 |
Domestic Money Center... |
|
|
WPC |
WP Carey & Co |
23 |
- |
$59.99 |
$3,783,000 |
67,024 |
1.18% |
-539,000 |
334 |
0.038 |
Property Management |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$199.52 |
$3,739,000 |
18,669 |
1.16% |
570,000 |
38 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
26 |
- |
$64.74 |
$3,461,000 |
54,736 |
1.08% |
652,000 |
133 |
0.003 |
Domestic Money Center... |
|
|
BIPC |
Brookfield Infrastructure O... |
32 |
- |
$35.46 |
$2,738,000 |
75,972 |
0.85% |
79,000 |
598 |
0.058 |
N/A |
|
|
AAPL |
Apple Inc |
33 |
- |
$192.35 |
$2,707,000 |
15,787 |
0.84% |
-327,000 |
30 |
0 |
Personal Computers |
|
|
RYN |
Rayonier Inc |
35 |
- |
$30.23 |
$2,615,000 |
78,677 |
0.81% |
-5,000 |
244 |
0.058 |
Property Management |
|
|
USB |
US Bancorp Delaware |
36 |
- |
$41.18 |
$2,500,000 |
55,937 |
0.78% |
81,000 |
36 |
0.004 |
Domestic Regional Banks |
|
|
HHH |
Howard Hughes Corp |
37 |
- |
$66.45 |
$2,340,000 |
32,220 |
0.73% |
620,000 |
12,116 |
0.064 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
38 |
- |
$159.97 |
$2,323,000 |
14,729 |
0.72% |
133,000 |
44 |
0.001 |
Integrated Oil & Gas |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
39 |
- |
$0.00 |
$2,225,000 |
70,380 |
0.69% |
758,000 |
19,097 |
0.052 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
42 |
- |
$581.31 |
$2,066,000 |
3,366 |
0.64% |
389,000 |
4 |
0.004 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
43 |
- |
$208.33 |
$1,872,000 |
8,784 |
0.58% |
302,000 |
19 |
0.002 |
Waste Management |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$42.27 |
$1,803,000 |
33,242 |
0.56% |
98,000 |
16 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
46 |
- |
$243.08 |
$1,687,000 |
7,409 |
0.52% |
300,000 |
4 |
0.001 |
Credit Services |
|
|
DE |
Deere & Co |
47 |
- |
$386.74 |
$1,630,000 |
3,969 |
0.51% |
45,000 |
5 |
0.001 |
Farm & Construction M... |
|
|
BEPC |
Brookfield Renewable Corp |
50 |
- |
$31.67 |
$1,471,000 |
59,850 |
0.46% |
-226,000 |
904 |
0.035 |
N/A |
|
|
NEE |
NextEra Energy |
52 |
- |
$76.95 |
$1,316,000 |
20,597 |
0.41% |
69,000 |
60 |
0.001 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$57.32 |
$1,167,000 |
14,631 |
0.36% |
17,000 |
61 |
0.001 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
57 |
- |
$203.51 |
$1,155,000 |
5,625 |
0.36% |
-20,000 |
21 |
0.001 |
Conglomerates |
|
|
DFAS |
Dimensional U S Small Cap Etf |
64 |
- |
$61.92 |
$937,000 |
15,030 |
0.29% |
198,000 |
2,637 |
0.017 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$468.31 |
$749,000 |
1,646 |
0.23% |
4,000 |
3 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$265.87 |
$707,000 |
2,506 |
0.22% |
-33,000 |
12 |
0 |
Restaurants |
|
|
AB |
AllianceBernstein |
72 |
- |
$33.97 |
$643,000 |
18,517 |
0.2% |
81,000 |
407 |
0.019 |
Asset Management |
|
|
WY |
Weyerhaeuser Co |
73 |
- |
$31.11 |
$638,000 |
17,772 |
0.2% |
21,000 |
32 |
0.002 |
Lumber,Wood Production |
|
|
PEP |
Pepsico Inc |
74 |
- |
$181.08 |
$597,000 |
3,413 |
0.19% |
20,000 |
15 |
0 |
Beverage Soft Drinks... |
|
|
GM |
General Motors Co |
77 |
- |
$42.66 |
$554,000 |
12,220 |
0.17% |
116,000 |
20 |
0.001 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
79 |
- |
$173.47 |
$549,000 |
2,874 |
0.17% |
80,000 |
3 |
0 |
Diversified Computer ... |
|
|
MAR |
Marriott International Inc |
83 |
- |
$238.28 |
$494,000 |
1,956 |
0.15% |
54,000 |
4 |
0.001 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$489,000 |
8,124 |
0.15% |
63,000 |
5,423 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
85 |
- |
$183.15 |
$483,000 |
2,675 |
0.15% |
89,000 |
80 |
0 |
Internet Software & S... |
|
|
H |
Hyatt Hotels Corp |
89 |
- |
$150.30 |
$420,000 |
2,633 |
0.13% |
77,000 |
3 |
0.005 |
Lodging |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$104.38 |
$401,000 |
4,152 |
0.12% |
-1,000 |
11 |
0.001 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
96 |
- |
$145.95 |
$337,000 |
2,606 |
0.1% |
39,000 |
4 |
0.001 |
Diversified Machinery |
|
|
DFAI |
Dfa Dimensional Internation... |
99 |
- |
$0.00 |
$306,000 |
10,142 |
0.1% |
16,000 |
13 |
0.008 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
103 |
- |
$57.78 |
$282,000 |
4,941 |
0.09% |
59,000 |
645 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
104 |
- |
$31.60 |
$277,000 |
8,594 |
0.09% |
9,000 |
6 |
0.043 |
Closed - End Fund - E... |
|
|
BGY |
Blackrock International Gro... |
114 |
- |
$5.31 |
$85,000 |
15,358 |
0.03% |
6,000 |
286 |
0.014 |
Closed - End Fund - E... |
|
