Kempner Capital Management

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

KEMPNER CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 5.46 270378 34.41 32.70
WU Western Union Company 5.12 -4.00% 487466 17.91 19.29
GM General Motors Company 4.32 216520 34.01 37.89
Xl Group Plc shs 4.22 183668 39.18 0.00
DOW Dow Chemical Company 3.93 -4.00% 129994 51.48 47.09
BA Boeing Company 3.71 -4.00% 43681 144.59 152.38
BAC Bank of America Corporation 3.51 +5.00% 354937 16.83 15.95
IBM International Business Machines 3.32 -4.00% 41075 137.63 158.25
SNY Sanofi-Aventis SA 2.99 -4.00% 119653 42.65 47.19
Citi 2.91 +42.00% 95910 51.75 0.00
MON Monsanto Company 2.89 -4.00% 49945 98.53 117.22
Westrock 2.83 -2.00% 105885 45.62 0.00
BP BP 2.75 -3.00% 149677 31.26 38.44
CFR Cullen/Frost Bankers 2.71 76876 60.01 68.36
AMAT Applied Materials 2.70 -4.00% 246190 18.67 23.76
ALL Allstate Corporation 2.57 -2.00% 70638 62.09 68.72
ERIC Telefonaktiebolaget LM Ericsson 2.53 -4.00% 449502 9.61 12.38
HMC HONDA MOTOR 2.46 -4.00% 131425 31.93 33.26
SLB Schlumberger 2.41 -4.00% 58955 69.75 81.67
Mosaic 2.33 -4.00% 144155 27.59 0.00
UNP Union Pacific Corporation 2.13 -4.00% 46320 78.20 114.86
TEVA Teva Pharmaceutical Industries 2.10 +31.00% 54590 65.63 57.77
OXY Occidental Petroleum Corporation 2.04 -4.00% 51447 67.60 74.23
NLY Annaly Capital Management 1.95 -3.00% 353515 9.38 10.36
Ensco Plc Shs Class A 1.85 -4.00% 204954 15.39 0.00
WMT Wal-Mart Stores 1.69 -4.00% 46845 61.31 81.06
TGT Target Corporation 1.64 +4.00% 38558 72.62 77.89
RIO Rio Tinto 1.54 -4.00% 89935 29.12 42.40
MMC Marsh & McLennan Companies 1.49 -2.00% 45684 55.45 55.76
RDS.A Royal Dutch Shell 1.47 -2.00% 54759 45.78 0.00
MRK Merck & Co 1.39 -4.00% 44768 52.83 56.20
BCS Barclays 1.34 -4.00% 176141 12.96 15.15
RTN Raytheon Company 1.31 -45.00% 17971 124.53 106.21
NOV National-Oilwell Var 1.27 -3.00% 64668 33.49 50.15
COH Coach 1.11 -4.00% 57583 32.74 40.63
DOV Dover Corporation 1.10 -4.00% 30512 61.32 70.44
LNC Lincoln National Corporation 0.92 -4.00% 31234 50.27 56.84
ADM Archer Daniels Midland Company 0.89 -3.00% 41148 36.67 45.32
BBT BB&T; Corporation 0.85 -4.00% 38220 37.81 37.76
JCI Johnson Controls 0.70 -4.00% 30090 39.48 48.46
DGX Quest Diagnostics Incorporated 0.67 -2.00% 15975 71.11 70.85
COF Capital One Financial 0.54 NEW 12840 72.20 77.96
Proshares Tr Ii 0.36 +32.00% 49100 12.55 0.00
Fidelity Tax Free Bond Fund 0.30 43557 11.66 0.00
Kinder Morgan 0.30 NEW 33800 14.91 0.00
Western Asset Intm Muni Fd I 0.29 47800 10.21 0.00
ENZ Enzo Biochem 0.18 70001 4.50 3.04
Alliance Worldwide Privatizati mf 0.18 19580 15.73 0.00
IIF Morgan Stanley India Investment Fund 0.17 11100 25.50 28.81
PM Philip Morris International 0.17 +22.00% 3300 87.88 77.69
HPT Hospitality Properties Trust 0.16 +30.00% 10600 26.13 30.62
*marketvectorsetftrisraeletfadded 0.16 9500 28.74 0.00
SO Southern Company 0.15 +24.00% 5600 46.79 43.68
CNP CenterPoint Energy 0.15 +27.00% 14000 18.36 20.60
Black Stone Minerals 0.15 +25.00% 17400 14.43 0.00
RAI Reynolds American 0.14 5000 46.20 70.03
ETR Entergy Corporation 0.12 NEW 3000 68.33 75.05
O Realty Income 0.12 NEW 4100 51.71 49.45
NPX Nuveen Insured Premium Incm. Mun. Fnd II 0.12 15011 13.86 0.00
NYB New York Community Ban 0.11 11200 16.34 0.00
Ship Finance Intl 0.10 10300 16.60 0.00
ARCC Ares Capital Corporation 0.10 11700 14.27 16.86
HTGC Hercules Technology Growth Capital 0.10 14200 12.18 13.99
GBDC Golub Capital BDC 0.10 10100 16.63 17.53
FSP Franklin Street Properties 0.09 14000 10.36 12.25
New Mountain Finance 0.09 12400 12.98 0.00
Onebeacon Insurance Group Ltd Cl-a 0.08 11400 12.37 0.00
PNNT PennantPark Investment 0.07 18200 6.15 9.54
TCRD THL Credit 0.07 11900 10.67 12.58
Us Natural Gas Fd Etf 0.07 13650 8.64 0.00
PSEC Prospect Capital Corporation 0.06 15600 6.99 8.49
Emcore Corp Common Stock Npv 0.05 12500 6.16 0.00
Rock Creek Pharmaceuticals 0.05 NEW 109600 0.73 0.00