Kempner Capital Management

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

KEMPNER CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WU Western Union Company 5.65 487466 19.29 19.29
T AT&T; 5.13 -19.00% 217808 39.17 32.70
GM General Motors Company 4.12 218320 31.43 37.89
Xl Group Plc shs 4.06 183668 36.80 0.00
DOW Dow Chemical Company 3.97 129994 50.86 47.09
IBM International Business Machines 3.74 41075 151.45 158.25
BA Boeing Company 3.33 43681 126.94 152.38
AMAT Applied Materials 3.13 246190 21.18 23.76
Citi 3.06 +27.00% 121960 41.75 0.00
UNP Union Pacific Corporation 3.01 +35.00% 62950 79.56 114.86
SNY Sanofi-Aventis SA 2.89 119653 40.16 47.19
BAC Bank of America Corporation 2.88 354937 13.52 15.95
ALL Allstate Corporation 2.86 70638 67.37 68.72
BP BP 2.71 149677 30.18 38.44
ERIC Telefonaktiebolaget LM Ericsson 2.71 449502 10.03 12.38
MON Monsanto Company 2.63 49945 87.74 117.22
TEVA Teva Pharmaceutical Industries 2.63 +49.00% 81745 53.51 57.77
SLB Schlumberger 2.61 58955 73.75 81.67
CFR Cullen/Frost Bankers 2.55 76876 55.11 68.36
Westrock 2.48 105885 39.03 0.00
Mosaic 2.34 144155 27.00 0.00
NLY Annaly Capital Management 2.18 353515 10.26 10.36
HMC HONDA MOTOR 2.16 131425 27.34 33.26
OXY Occidental Petroleum Corporation 2.12 51447 68.44 74.23
WMT Wal-Mart Stores 1.93 46845 68.48 81.06
TGT Target Corporation 1.91 38558 82.29 77.89
MMC Marsh & McLennan Companies 1.67 45684 60.79 55.76
RDS.A Royal Dutch Shell 1.59 54759 48.45 0.00
RIO Rio Tinto 1.53 89935 28.26 42.40
MRK Merck & Co 1.42 44768 52.92 56.20
RTN Raytheon Company 1.32 17971 122.64 106.21
Ensco Plc Shs Class A 1.25 -2.00% 200454 10.37 0.00
NOV National-Oilwell Var 1.21 64668 31.10 50.15
DOV Dover Corporation 1.18 30512 64.34 70.44
ADM Archer Daniels Midland Company 0.90 41148 36.31 45.32
COF Capital One Financial 0.81 +51.00% 19450 69.31 77.96
BBT BB&T; Corporation 0.76 38220 33.28 37.76
LNC Lincoln National Corporation 0.74 31234 39.19 56.84
JCI Johnson Controls 0.70 30090 38.98 48.46
Proshares Tr Ii 0.70 +166.00% 131000 8.91 0.00
DGX Quest Diagnostics Incorporated 0.69 15975 71.42 70.85
Kinder Morgan 0.40 +10.00% 37200 17.85 0.00
*marketvectorsetftrisraeletfadded 0.33 +105.00% 19500 27.95 0.00
Fidelity Tax Free Bond Fund 0.31 43557 11.78 0.00
Western Asset Intm Muni Fd I 0.30 47800 10.38 0.00
PM Philip Morris International 0.19 3300 98.18 77.69
ENZ Enzo Biochem 0.19 70001 4.56 3.04
CNP CenterPoint Energy 0.18 14000 20.93 20.60
Alliance Worldwide Privatizati mf 0.18 19580 15.37 0.00
IIF Morgan Stanley India Investment Fund 0.17 11100 25.05 28.81
SO Southern Company 0.17 5600 51.79 43.68
HPT Hospitality Properties Trust 0.17 10600 26.60 30.62
O Realty Income 0.15 4100 62.44 49.45
Black Stone Minerals 0.15 17500 14.00 0.00
ETR Entergy Corporation 0.14 3000 79.33 75.05
MCY Mercury General Corporation 0.13 NEW 3800 55.53 54.21
MO Altria 0.13 NEW 3400 62.65 52.47
LRY Liberty Property Trust 0.13 NEW 6700 33.43 0.00
NPX Nuveen Insured Premium Incm. Mun. Fnd II 0.13 15011 14.19 0.00
NYB New York Community Ban 0.11 11200 15.89 0.00
GBDC Golub Capital BDC 0.11 10100 17.33 17.53
Us Natural Gas Fd Etf 0.11 +100.00% 27300 6.67 0.00
ARCC Ares Capital Corporation 0.10 11700 14.87 16.86
HTGC Hercules Technology Growth Capital 0.10 14200 12.04 13.99
FSP Franklin Street Properties 0.09 14000 10.64 12.25
Ship Finance Intl 0.09 10300 13.88 0.00
Onebeacon Insurance Group Ltd Cl-a 0.09 11400 12.72 0.00
New Mountain Finance 0.09 12400 12.66 0.00
TCRD THL Credit 0.08 11900 10.84 12.58
PNNT PennantPark Investment 0.07 18200 6.04 9.54
PSEC Prospect Capital Corporation 0.07 15600 7.24 8.49
Emcore Corp Common Stock Npv 0.04 12500 4.96 0.00
Rock Creek Pharmaceuticals 0.04 +72.00% 189600 0.36 0.00