Kempner Capital Management

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

KEMPNER CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 4.98 63715 192.50 191.33
BHI Baker Hughes Incorporated 4.56 -10.00% 172640 65.02 70.06
HPQ Hewlett-Packard Company 4.36 331645 32.36 31.79
T AT&T; 4.22 +75.00% 296282 35.07 36.30
WU Western Union Company 3.95 594906 16.36 15.65
TEVA Teva Pharmaceutical Industries 3.91 -20.00% 182365 52.84 51.87
ADM Archer Daniels Midland Company 3.65 207395 43.39 44.70
NLY Annaly Capital Management 3.60 +4.00% 809275 10.97 11.38
ALL Allstate Corporation 3.53 -20.00% 153770 56.58 55.78
SPLS Staples 3.47 753200 11.34 12.04
BA Boeing Company 3.41 66840 125.49 128.72
COH Coach 3.27 +33.00% 162270 49.66 49.07
BP BP 3.09 -10.00% 158180 48.10 49.07
TGT Target Corporation 3.05 NEW 124135 60.51 60.40
DOW Dow Chemical Company 2.98 151004 48.59 49.05
Xl Group Plc shs 2.58 203070 31.25 0.00
CFR Cullen/Frost Bankers 2.42 76876 77.53 77.30
WMT Wal-Mart Stores 2.23 72015 76.43 77.77
RTN Raytheon Company 2.07 51710 98.78 101.53
NOV National-Oilwell Var 2.06 -10.00% 65286 77.87 82.47
BBOX Black Box Corporation 2.04 206616 24.34 22.44
RIO Rio Tinto 2.00 88205 55.82 54.71
Mosaic 1.98 97760 50.00 0.00
BAC Bank of America Corporation 1.78 254411 17.20 16.12
DOV Dover Corporation 1.68 50665 81.75 86.05
SNY Sanofi-Aventis SA 1.63 NEW 76995 52.28 53.02
EMC EMC Corporation 1.62 145525 27.41 27.05
MRK Merck & Co 1.61 70045 56.76 57.82
MMC Marsh & McLennan Companies 1.56 -25.00% 77680 49.30 48.46
JCI Johnson Controls 1.33 69375 47.32 47.89
AMAT Applied Materials 1.31 158500 20.42 19.21
BCS Barclays 1.30 204675 15.70 16.67
RDS.A Royal Dutch Shell 1.17 -10.00% 39587 73.05 0.00
GCI Gannett 1.15 102695 27.60 27.16
QCOM QUALCOMM 1.13 35235 78.87 80.99
Ensco Plc Shs Class A 1.06 -7.00% 49409 52.78 0.00
DGX Quest Diagnostics Incorporated 0.87 NEW 36935 57.91 59.18
ERIC Telefonaktiebolaget LM Ericsson 0.81 NEW 148865 13.33 13.07
LNC Lincoln National Corporation 0.74 35734 50.68 48.42
BBT BB&T; Corporation 0.72 44190 40.17 37.80
MXIM Maxim Integrated Products 0.72 53300 33.11 32.61
AA Alcoa 0.67 128630 12.87 13.43
OXY Occidental Petroleum Corporation 0.62 -10.00% 16027 95.28 97.62
HMC HONDA MOTOR 0.60 41500 35.35 33.59
BDX Becton, Dickinson and 0.47 -30.00% 9839 117.09 114.78
Western Asset Interm Muni Fund mmf 0.37 NEW 95500 9.52 0.00
MSFT Microsoft Corporation 0.31 -50.00% 18335 41.01 39.99
BBY Best Buy 0.21 19460 26.41 24.24
Us Bancorp Float Rate Pfd 3.5%min 0.16 NEW 17700 21.86 0.00
Morgan Stanley Pfd A preferr 0.16 NEW 19300 19.90 0.00
IIF Morgan Stanley India Investment Fund 0.15 18500 19.51 19.78
Us Natural Gas Fd Etf 0.14 -61.00% 13650 24.40 0.00
Alliance Worldwide Privatizati mf 0.13 19580 16.24 0.00
ENZ Enzo Biochem 0.12 70001 4.16 4.36
NIO Nuveen Insured Municipal Opp. Fund 0.11 NEW 20000 13.75 13.86
CIGX Star Scientific 0.08 240000 0.78 0.00
NPX Nuveen Insured Premium Incm. Mun. Fnd II 0.08 NEW 15011 12.92 0.00
Emcore Corp Common Stock Npv 0.03 12500 5.04 0.00