Kempner Capital Management

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

KEMPNER CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 4.97 -3.00% 61515 189.82 163.94
HPQ Hewlett-Packard Company 4.81 -3.00% 318645 35.47 35.71
WU Western Union Company 4.34 -4.00% 636216 16.04 17.12
T AT&T; 4.25 -4.00% 283542 35.24 34.79
NLY Annaly Capital Management 3.53 -4.00% 776375 10.68 11.40
BA Boeing Company 3.49 -3.00% 64290 127.38 125.21
BHI Baker Hughes Incorporated 3.43 -4.00% 123960 65.06 52.13
DOW Dow Chemical Company 3.26 -3.00% 146104 52.44 48.88
TEVA Teva Pharmaceutical Industries 3.19 -4.00% 139335 53.75 56.54
TGT Target Corporation 3.14 -5.00% 117635 62.68 61.66
ALL Allstate Corporation 2.88 -28.00% 110320 61.37 64.71
Ensco Plc Shs Class A 2.87 +77.00% 163169 41.31 0.00
BP BP 2.84 -4.00% 151830 43.95 42.71
Xl Group Plc shs 2.78 -2.00% 197270 33.17 0.00
CFR Cullen/Frost Bankers 2.50 76876 76.51 80.89
COH Coach 2.35 -4.00% 154770 35.61 34.19
WMT Wal-Mart Stores 2.24 -4.00% 68915 76.47 76.69
GM General Motors Company 2.16 +30.00% 158615 31.94 31.39
RTN Raytheon Company 2.15 -3.00% 49710 101.63 103.98
NOV National-Oilwell Var 2.03 -4.00% 62586 76.10 70.95
BBOX Black Box Corporation 1.97 -3.00% 198416 23.32 22.65
ADM Archer Daniels Midland Company 1.94 -57.00% 89055 51.10 46.76
HMC HONDA MOTOR 1.83 -4.00% 125745 34.28 31.95
BAC Bank of America Corporation 1.80 -2.00% 247547 17.05 17.16
Mosaic 1.78 -3.00% 94060 44.41 0.00
RIO Rio Tinto 1.77 -4.00% 84655 49.18 47.43
SNY Sanofi-Aventis SA 1.76 -5.00% 73095 56.43 46.33
EMC EMC Corporation 1.73 -4.00% 139325 29.26 28.71
RKT Rock-Tenn Company 1.72 +480.00% 84790 47.58 51.11
MMC Marsh & McLennan Companies 1.68 -2.00% 75530 52.34 54.22
MRK Merck & Co 1.68 -4.00% 66645 59.28 57.73
Citi 1.58 -4.00% 71620 51.82 0.00
RDS.A Royal Dutch Shell 1.29 -3.00% 39777 76.12 0.00
JCI Johnson Controls 1.25 -4.00% 66575 44.00 47.23
BCS Barclays 1.24 -3.00% 197375 14.81 14.61
DOV Dover Corporation 1.16 -4.00% 33865 80.32 79.51
QCOM QUALCOMM 1.07 -4.00% 33735 74.76 78.49
AMAT Applied Materials 1.05 -4.00% 113675 21.61 22.12
SPLS Staples 0.93 -51.00% 180775 12.10 12.67
DGX Quest Diagnostics Incorporated 0.90 -5.00% 35035 60.68 63.84
LNC Lincoln National Corporation 0.79 -2.00% 34777 53.57 54.24
ERIC Telefonaktiebolaget LM Ericsson 0.75 -5.00% 140465 12.59 11.76
BBT BB&T; Corporation 0.67 -4.00% 42290 37.22 37.75
MXIM Maxim Integrated Products 0.66 -4.00% 51000 30.24 29.64
OXY Occidental Petroleum Corporation 0.63 -4.00% 15352 96.14 88.16
BDX Becton, Dickinson and 0.46 -3.00% 9464 113.80 128.10
GCI Gannett 0.39 -70.00% 30659 29.68 31.47
Fidelity Tax Free Bond Fund 0.21 NEW 43557 11.59 0.00
IIF Morgan Stanley India Investment Fund 0.20 18500 24.86 25.49
Western Asset Intm Muni Fd I 0.20 -31.00% 47800 9.71 0.00
Us Bancorp Float Rate Pfd 3.5%min 0.17 17700 22.03 0.00
ENZ Enzo Biochem 0.15 70001 5.16 5.20
Alliance Worldwide Privatizati mf 0.14 19580 16.65 0.00
Us Natural Gas Fd Etf 0.13 13650 22.12 0.00
NIO Nuveen Insured Municipal Opp. Fund 0.12 20000 14.25 14.52
HPT Hospitality Properties Trust 0.09 +14.00% 7800 26.79 29.44
HTGC Hercules Technology Growth Capital 0.09 +16.00% 14200 14.44 15.71
NPX Nuveen Insured Premium Incm. Mun. Fnd II 0.09 15011 13.52 0.00
ARCC Ares Capital Corporation 0.08 NEW 11100 16.13 15.98
PNNT PennantPark Investment 0.08 +17.00% 17100 10.94 10.79
NYB New York Community Ban 0.07 NEW 10600 15.85 0.00
Onebeacon Insurance Group Ltd Cl-a 0.07 NEW 10800 15.37 0.00
PSEC Prospect Capital Corporation 0.07 +22.00% 15600 9.87 9.61
IRC Inland Real Estate Corporation 0.07 +22.00% 16000 9.94 10.54
New Mountain Finance 0.07 NEW 11700 14.70 0.00
FSP Franklin Street Properties 0.06 +23.00% 13200 11.21 11.98
TCRD THL Credit 0.06 NEW 11000 12.91 12.89
EXL Excel Trust 0.05 NEW 10700 11.78 12.87
Emcore Corp Common Stock Npv 0.03 12500 5.68 0.00
Rock Creek Pharmaceuticals 0.03 240000 0.28 0.00