Kempner Capital Management

Latest statistics and disclosures from KEMPNER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

KEMPNER CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WU Western Union Company 4.58 +12.00% 667516 17.34 17.54
IBM International Business Machines 4.57 63715 181.28 195.05
HPQ Hewlett-Packard Company 4.42 331645 33.68 35.30
T AT&T; 4.17 298082 35.36 35.55
BHI Baker Hughes Incorporated 3.81 -25.00% 129460 74.45 73.56
NLY Annaly Capital Management 3.66 809275 11.43 11.31
ADM Archer Daniels Midland Company 3.62 207395 44.11 48.36
ALL Allstate Corporation 3.57 153770 58.72 58.17
BA Boeing Company 3.36 66840 127.23 124.46
BP BP 3.30 158180 52.75 51.03
DOW Dow Chemical Company 3.07 151004 51.46 54.02
TEVA Teva Pharmaceutical Industries 3.03 -19.00% 145935 52.42 54.17
TGT Target Corporation 2.85 124135 57.95 60.48
Xl Group Plc shs 2.63 203070 32.73 0.00
CFR Cullen/Frost Bankers 2.42 76876 79.41 78.84
COH Coach 2.20 162270 34.19 34.94
WMT Wal-Mart Stores 2.14 72015 75.07 76.01
NOV National-Oilwell Var 2.13 65286 82.35 85.05
Ensco Plc Shs Class A 2.02 +86.00% 92004 55.57 0.00
BBOX Black Box Corporation 1.92 206616 23.44 22.15
Mosaic 1.91 97760 49.45 0.00
RTN Raytheon Company 1.89 51710 92.25 92.54
RIO Rio Tinto 1.89 88205 54.28 58.10
HMC HONDA MOTOR 1.83 +217.00% 131945 34.99 35.08
GM General Motors Company 1.74 NEW 121265 36.30 34.96
SNY Sanofi-Aventis SA 1.62 76995 53.17 51.04
SPLS Staples 1.61 -50.00% 376460 10.84 11.08
MRK Merck & Co 1.60 70045 57.85 58.09
MMC Marsh & McLennan Companies 1.59 77680 51.82 51.65
BAC Bank of America Corporation 1.55 254411 15.37 15.61
EMC EMC Corporation 1.52 145525 26.34 28.95
Citi 1.40 NEW 75320 47.11 0.00
JCI Johnson Controls 1.37 69375 49.93 48.45
RDS.A Royal Dutch Shell 1.34 +3.00% 41087 82.36 0.00
GCI Gannett 1.27 102695 31.31 33.31
DOV Dover Corporation 1.27 -30.00% 35365 90.94 88.52
BCS Barclays 1.18 204675 14.61 14.97
QCOM QUALCOMM 1.10 35235 79.21 75.87
AMAT Applied Materials 1.06 -25.00% 118875 22.55 21.38
DGX Quest Diagnostics Incorporated 0.86 36935 58.70 61.66
LNC Lincoln National Corporation 0.73 35734 51.44 52.88
ERIC Telefonaktiebolaget LM Ericsson 0.71 148865 12.08 12.76
MXIM Maxim Integrated Products 0.71 53300 33.81 29.21
BBT BB&T; Corporation 0.69 44190 39.42 37.80
OXY Occidental Petroleum Corporation 0.65 16027 102.64 100.29
RKT Rock-Tenn Company 0.61 NEW 14605 105.58 102.52
BDX Becton, Dickinson and 0.46 9839 118.30 118.55
MSFT Microsoft Corporation 0.30 18335 41.72 44.34
Western Asset Intm Muni Fd I 0.27 NEW 69427 9.77 0.00
BBY Best Buy 0.24 19460 30.99 31.30
IIF Morgan Stanley India Investment Fund 0.17 18500 23.14 23.68
Us Bancorp Float Rate Pfd 3.5%min 0.16 17700 22.20 0.00
ENZ Enzo Biochem 0.15 70001 5.26 5.08
Morgan Stanley Pfd A preferr 0.15 19300 20.21 0.00
Alliance Worldwide Privatizati mf 0.13 19580 17.26 0.00
Us Natural Gas Fd Etf 0.13 13650 24.62 0.00
NIO Nuveen Insured Municipal Opp. Fund 0.11 20000 14.10 14.10
HPT Hospitality Properties Trust 0.08 NEW 6800 30.44 29.94
HTGC Hercules Technology Growth Capital 0.08 NEW 12200 16.15 16.82
NPX Nuveen Insured Premium Incm. Mun. Fnd II 0.08 15011 13.46 0.00
PNNT PennantPark Investment 0.07 NEW 14600 11.44 11.51
Rock Creek Pharmaceuticals 0.06 NEW 240000 0.59 0.00
FSP Franklin Street Properties 0.05 NEW 10700 12.62 12.29
PSEC Prospect Capital Corporation 0.05 NEW 12700 10.63 10.99
IRC Inland Real Estate Corporation 0.05 NEW 13100 10.61 10.57
Emcore Corp Common Stock Npv 0.02 12500 4.08 0.00