Kempner Capital Management

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

KEMPNER CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WU Western Union Company 5.40 +3.00% 509766 20.33 19.29
T AT&T; 4.92 +24.00% 265842 35.52 32.70
GM General Motors Company 3.79 +20.00% 218130 33.33 37.89
IBM International Business Machines 3.66 +23.00% 43175 162.66 158.25
DOW Dow Chemical Company 3.64 +26.00% 136404 51.17 47.09
Xl Group Plc shs 3.60 +22.00% 185570 37.20 0.00
RKT Rock-Tenn Company 3.39 +22.00% 108160 60.20 63.64
BA Boeing Company 3.29 +20.00% 45540 138.71 152.38
SNY Sanofi-Aventis SA 3.25 +38.00% 125840 49.53 47.19
BP BP 3.24 +20.00% 155740 39.96 38.44
CFR Cullen/Frost Bankers 3.15 76876 78.58 68.36
BAC Bank of America Corporation 2.98 +37.00% 336462 17.02 15.95
ERIC Telefonaktiebolaget LM Ericsson 2.55 +322.00% 469302 10.44 12.38
Ensco Plc Shs Class A 2.48 +20.00% 213954 22.27 0.00
ALL Allstate Corporation 2.45 +21.00% 72635 64.87 68.72
MON Monsanto Company 2.36 NEW 42570 106.60 117.22
HMC HONDA MOTOR 2.32 +40.00% 137545 32.40 33.26
Mosaic 2.17 +21.00% 88760 46.85 0.00
COH Coach 2.16 120070 34.61 40.63
TEVA Teva Pharmaceutical Industries 2.13 +19.00% 69145 59.09 57.77
RIO Rio Tinto 2.02 +42.00% 94155 41.21 42.40
AMAT Applied Materials 1.95 +118.00% 194840 19.22 23.76
BBOX Black Box Corporation 1.95 +20.00% 187316 20.00 21.90
SLB Schlumberger 1.94 +20.00% 43140 86.18 81.67
Citi 1.94 +22.00% 67320 55.24 0.00
EMC EMC Corporation 1.81 +20.00% 131725 26.39 26.24
WMT Wal-Mart Stores 1.80 +19.00% 48845 70.94 81.06
NLY Annaly Capital Management 1.76 +18.00% 368115 9.19 10.36
NOV National-Oilwell Var 1.69 +20.00% 67121 48.29 50.15
RDS.A Royal Dutch Shell 1.66 +47.00% 55902 57.01 0.00
RTN Raytheon Company 1.63 +21.00% 32782 95.69 106.21
BCS Barclays 1.58 +24.00% 184875 16.44 15.15
TGT Target Corporation 1.57 +25.00% 36853 81.62 77.89
MMC Marsh & McLennan Companies 1.39 +24.00% 47090 56.70 55.76
MRK Merck & Co 1.39 +23.00% 46932 56.93 56.20
DOV Dover Corporation 1.16 +21.00% 31865 70.17 70.44
ADM Archer Daniels Midland Company 1.08 +19.00% 42805 48.22 45.32
QCOM QUALCOMM 1.04 +20.00% 31935 62.63 71.27
LNC Lincoln National Corporation 1.01 +22.00% 32677 59.22 56.84
BBT BB&T; Corporation 0.84 +20.00% 39890 40.31 37.76
OXY Occidental Petroleum Corporation 0.83 +20.00% 20547 77.77 74.23
JCI Johnson Controls 0.81 +20.00% 31390 49.54 48.46
DGX Quest Diagnostics Incorporated 0.62 -37.00% 16320 72.55 70.85
Shares Tr Ii Ult Dj Ubs Crude 0.49 -80.00% 21000 45.19 0.00
Fidelity Tax Free Bond Fund 0.26 43557 11.48 0.00
Western Asset Intm Muni Fd I 0.24 47800 9.71 0.00
Alliance Worldwide Privatizati mf 0.17 19580 16.75 0.00
IIF Morgan Stanley India Investment Fund 0.16 11100 27.48 28.81
*marketvectorsetftrisraeletfadded 0.16 9500 32.53 0.00
NIO Nuveen Insured Municipal Opp. Fund 0.14 20000 13.60 14.24
HPT Hospitality Properties Trust 0.12 8100 28.77 30.62
MCY Mercury General Corporation 0.11 3800 55.53 54.21
PM Philip Morris International 0.11 2700 80.00 77.69
NYB New York Community Ban 0.11 11200 18.39 0.00
ENZ Enzo Biochem 0.11 70001 3.03 3.04
ARCC Ares Capital Corporation 0.10 11700 16.50 16.86
NPX Nuveen Insured Premium Incm. Mun. Fnd II 0.10 15011 12.72 0.00
Us Natural Gas Fd Etf 0.10 13650 13.55 0.00
TE TECO Energy 0.09 10300 17.67 18.71
Ship Finance Intl 0.09 10300 16.31 0.00
Onebeacon Insurance Group Ltd Cl-a 0.09 11400 14.47 0.00
HTGC Hercules Technology Growth Capital 0.09 14200 11.55 13.99
EXL Excel Trust 0.09 11400 15.79 13.52
GBDC Golub Capital BDC 0.09 10100 16.53 17.53
New Mountain Finance 0.09 12400 14.52 0.00
FSP Franklin Street Properties 0.08 14000 11.29 12.25
PNNT PennantPark Investment 0.08 18200 8.79 9.54
IRC Inland Real Estate Corporation 0.08 16900 9.41 10.25
TCRD THL Credit 0.07 11900 11.51 12.58
California Resources 0.07 +22.00% 22668 6.04 0.00
PSEC Prospect Capital Corporation 0.06 15600 7.37 8.49
Emcore Corp Common Stock Npv 0.04 12500 6.00 0.00