Kempner Capital Management

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

KEMPNER CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPQ Hewlett-Packard Company 5.75 318645 40.13 32.62
WU Western Union Company 5.13 636216 17.91 19.29
IBM International Business Machines 4.44 61515 160.43 158.25
T AT&T; 4.28 283542 33.59 32.70
BA Boeing Company 3.76 64290 129.97 152.38
GM General Motors Company 3.63 +45.00% 231030 34.91 37.89
RKT Rock-Tenn Company 3.16 +35.00% 115060 60.98 63.64
Xl Group Plc shs 3.05 197270 34.37 0.00
Ensco Plc Shs Class A 3.05 +38.00% 226254 29.95 0.00
DOW Dow Chemical Company 3.00 146104 45.61 47.09
BP BP 2.83 +8.00% 165040 38.12 38.44
TEVA Teva Pharmaceutical Industries 2.70 -25.00% 104455 57.51 57.77
COH Coach 2.61 154770 37.56 40.63
BAC Bank of America Corporation 2.58 +29.00% 320462 17.89 15.95
SNY Sanofi-Aventis SA 2.48 +65.00% 121040 45.61 47.19
CFR Cullen/Frost Bankers 2.44 76876 70.65 68.36
ALL Allstate Corporation 2.44 -30.00% 77135 70.25 68.72
BBOX Black Box Corporation 2.13 198416 23.90 21.90
TGT Target Corporation 2.01 -50.00% 58765 75.91 77.89
WMT Wal-Mart Stores 1.99 -25.00% 51645 85.87 81.06
Mosaic 1.93 94060 45.65 0.00
NLY Annaly Capital Management 1.89 -49.00% 388315 10.81 10.36
EMC EMC Corporation 1.86 139325 29.74 26.24
NOV National-Oilwell Var 1.84 62586 65.53 50.15
RIO Rio Tinto 1.75 84655 46.06 42.40
SLB Schlumberger 1.75 NEW 45640 85.41 81.67
Citi 1.74 71620 54.10 0.00
MRK Merck & Co 1.70 66645 56.79 56.20
RTN Raytheon Company 1.69 -30.00% 34782 108.16 106.21
HMC HONDA MOTOR 1.67 125745 29.52 33.26
JCI Johnson Controls 1.45 66575 48.34 48.46
RDS.A Royal Dutch Shell 1.43 +19.00% 47602 66.95 0.00
BCS Barclays 1.33 197375 15.01 15.15
MMC Marsh & McLennan Companies 1.30 -33.00% 50390 57.23 55.76
AMAT Applied Materials 1.27 113675 24.92 23.76
QCOM QUALCOMM 1.13 33735 74.34 71.27
DOV Dover Corporation 1.09 33865 71.73 70.44
ADM Archer Daniels Midland Company 1.06 -49.00% 45205 52.01 45.32
DGX Quest Diagnostics Incorporated 1.06 35035 67.05 70.85
LNC Lincoln National Corporation 0.90 34777 57.68 56.84
ERIC Telefonaktiebolaget LM Ericsson 0.83 +8.00% 152197 12.10 12.38
OXY Occidental Petroleum Corporation 0.79 +41.00% 21747 80.61 74.23
BBT BB&T; Corporation 0.74 42290 38.90 37.76
MXIM Maxim Integrated Products 0.73 51000 31.86 35.28
GCI Gannett 0.44 30659 31.93 34.21
Shares Tr Ii Ult Dj Ubs Crude 0.26 NEW 55000 10.36 0.00
Fidelity Tax Free Bond Fund 0.23 43557 11.71 0.00
IIF Morgan Stanley India Investment Fund 0.22 18500 26.86 28.81
Western Asset Intm Muni Fd I 0.21 47800 9.77 0.00
ENZ Enzo Biochem 0.14 70001 4.44 3.04
Alliance Worldwide Privatizati mf 0.14 19580 16.09 0.00
NIO Nuveen Insured Municipal Opp. Fund 0.13 20000 14.65 14.24
*marketvectorsetftrisraeletfadded 0.13 NEW 9500 29.58 0.00
HPT Hospitality Properties Trust 0.11 7800 31.03 30.62
HE Hawaiian Electric Industries 0.10 NEW 6500 33.54 31.91
TEG Integrys Energy 0.10 NEW 2900 77.93 71.00
MCY Mercury General Corporation 0.09 NEW 3600 56.67 54.21
TE TECO Energy 0.09 NEW 9800 20.51 18.71
HTGC Hercules Technology Growth Capital 0.09 14200 14.86 13.99
NPX Nuveen Insured Premium Incm. Mun. Fnd II 0.09 15011 13.79 0.00
Us Natural Gas Fd Etf 0.09 13650 14.80 0.00
Wp Carey 0.09 NEW 2900 70.00 0.00
NYB New York Community Ban 0.08 10600 16.04 0.00
ARCC Ares Capital Corporation 0.08 11100 15.59 16.86
Onebeacon Insurance Group Ltd Cl-a 0.08 10800 16.20 0.00
IRC Inland Real Estate Corporation 0.08 16000 10.94 10.25
New Mountain Finance 0.08 11700 14.96 0.00
FSP Franklin Street Properties 0.07 13200 12.27 12.25
PNNT PennantPark Investment 0.07 17100 9.53 9.54
PSEC Prospect Capital Corporation 0.06 15600 8.27 8.49
EXL Excel Trust 0.06 10700 13.36 13.52
TCRD THL Credit 0.06 11000 11.73 12.58
California Resources 0.06 NEW 24168 5.50 0.00
Emcore Corp Common Stock Npv 0.03 12500 5.28 0.00
Rock Creek Pharmaceuticals 0.02 240000 0.18 0.00