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KARPAS STRATEGIES, LLC Information

452 FIFTH AVENUE, NEW YORK, New York, 10018, (212) 223-7280

Report Date: 06/30/2019

Position Statistics

Total Positions 124
New Positions 2
Increased Positions 15
Decreased Positions 13
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 239

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 14.05%
Basic Materials 0.37%
Industrials 10.27%
Consumer Cyclicals 10.09%
Consumer Non-Cyclicals 1.75%
Financials 36.39%
Healthcare 15.69%
Technology 4.23%
Telecommunication Services 3.65%
Utilities 2.63%

124 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISNEY WALT CO COM DISNEY 7,394 -3,090 (29.475) 54,693
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP -175 Sold Out 0
ABBVIE INC COM -161 Sold Out 0
NATIONAL FUEL GAS CO N J COM -160 Sold Out 0
CHEVRON CORP NEW COM 2,257 -56 (2.423) 19,488
HYSTER YALE MATLS HANDLING INC CL A 804 -23 (2.788) 13,945
NACCO INDS INC CL A 460 -10 (2.119) 9,240
LOCKHEED MARTIN CORP COM 297 -9 (3.071) 789
COCA COLA CO COM 1,181 -8 (0.709) 21,700
US BANCORP DEL COM NEW 3,650 -7 (0.186) 69,821
HAMILTON BEACH BRANDS HLDG CO COM CL A 262 -6 (2.119) 18,480
CRIMSON WINE GROUP LTD COM 102 -5 (4.291) 14,051
BRISTOL MYERS SQUIBB CO COM 1,507 -3 (0.187) 32,080
ABBOTT LABS COM 517 UNCH 6,100
ACCENTURE PLC IRELAND SHS CLASS A 261 UNCH 1,350
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 418 UNCH 15,475
AMERICAN EXPRESS CO COM 1,901 UNCH 15,250
AMERICAN NATL INS CO COM 1,351 UNCH 11,950
ANNALY CAP MGMT INC COM 105 UNCH 11,700
APOLLO GLOBAL MGMT LLC CL A SHS 800 UNCH 25,000