Kempner Capital Management

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

KEMPNER CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Applied Materials (AMAT) 4.94 237790 -3.00% 30.15 23.76
General Motors Company (GM) 4.62 211120 -3.00% 31.77 37.89
Dow Chemical Company (DOW) 4.45 124494 -4.00% 51.83 47.09
Xl 4.11 177068 NEW 33.63 0.00
Union Pacific Corporation (UNP) 4.09 60750 -3.00% 97.53 114.86
Western Union Company (WU) 3.84 267696 -35.00% 20.82 19.29
Boeing Company (BA) 3.83 42181 -3.00% 131.74 152.38
Citi 3.83 117760 -3.00% 47.23 0.00
Cullen/Frost Bankers (CFR) 3.81 76876 71.93 68.36
AT&T; (T) 3.79 135358 -3.00% 40.61 32.70
Bank of America Corporation (BAC) 3.70 342437 -3.00% 15.65 15.95
BP (BP) 3.50 144477 -3.00% 35.16 38.44
Westrock 3.41 101985 -3.00% 48.48 0.00
Allstate Corporation (ALL) 3.25 68138 -3.00% 69.18 68.72
Schlumberger (SLB) 3.09 56955 -3.00% 78.64 81.67
Sanofi-Aventis SA (SNY) 3.02 114753 -4.00% 38.19 47.19
HONDA MOTOR (HMC) 2.52 126525 -3.00% 28.92 33.26
Teva Pharmaceutical Industries (TEVA) 2.50 78945 -3.00% 46.01 57.77
Occidental Petroleum Corporation (OXY) 2.50 49647 -3.00% 72.91 74.23
Mosaic 2.35 139155 -3.00% 24.46 0.00
Capital One Financial (COF) 2.22 44875 -3.00% 71.82 77.96
Telefonaktiebolaget LM Ericsson (ERIC) 2.16 434002 -3.00% 7.21 12.38
Rio Tinto (RIO) 2.00 86635 -3.00% 33.40 42.40
Royal Dutch Shell (RDS.A) 1.83 52859 -3.00% 50.08 0.00
Raytheon Company (RTN) 1.63 17371 -3.00% 136.15 106.21
National-Oilwell Var (NOV) 1.58 62468 -3.00% 36.74 50.15
Wal-Mart Stores (WMT) 1.57 31673 -32.00% 72.11 81.06
Dover Corporation (DOV) 1.49 29412 -3.00% 73.64 70.44
Annaly Capital Management (NLY) 1.24 170860 -3.00% 10.50 10.36
Ensco Plc Shs Class A 1.13 193354 -3.00% 8.50 0.00
Proshares Tr Ii 1.04 145000 +10.00% 10.38 0.00
Lincoln National Corporation (LNC) 0.97 30034 -3.00% 46.98 56.84
BB&T; Corporation (BBT) 0.96 36920 -3.00% 37.73 37.76
Merck & Co (MRK) 0.92 21485 -52.00% 62.42 56.20
Johnson Controls International Plc equity 0.81 25144 NEW 46.53 0.00
Archer Daniels Midland Company (ADM) 0.80 27548 -33.00% 42.18 45.32
Gilead Sciences (GILD) 0.59 10810 NEW 79.09 99.53
Kinder Morgan 0.59 37200 23.12 0.00
*marketvectorsetftrisraeletfadded 0.37 19500 27.85 0.00
Fidelity Tax Free Bond Fund 0.36 43557 11.94 0.00
Western Asset Intm Muni Fd I 0.35 47800 10.54 0.00
Hospitality Properties Trust (HPT) 0.26 12500 29.68 30.62
CenterPoint Energy (CNP) 0.26 16200 23.21 20.60
Enzo Biochem (ENZ) 0.25 70001 5.09 3.04
Morgan Stanley India Investment Fund (IIF) 0.22 11100 28.47 28.81
Philip Morris International (PM) 0.22 3300 97.27 77.69
Alliance Worldwide Privatizati mf 0.22 19580 16.34 0.00
Black Stone Minerals 0.22 17500 17.83 0.00
Southern Company (SO) 0.20 5600 51.25 43.68
Realty Income (O) 0.19 4100 66.83 49.45
Liberty Property Trust (LRY) 0.19 6700 40.30 0.00
Entergy Corporation (ETR) 0.16 3000 76.67 75.05
Us Natural Gas Fd Etf 0.16 27300 8.35 0.00
Park National Corporation (PRK) 0.15 2200 95.91 83.59
HCP (HCP) 0.15 5600 NEW 38.04 40.24
Mercury General Corporation (MCY) 0.14 3800 54.74 54.21
Hercules Technology Growth Capital (HTGC) 0.13 14200 13.59 13.99
Golub Capital BDC (GBDC) 0.13 10100 18.61 17.53
Franklin Street Properties (FSP) 0.12 14000 12.57 12.25
Ares Capital Corporation (ARCC) 0.12 11700 15.47 16.86
New Mountain Finance 0.12 12400 13.79 0.00
New York Community Ban (NYB) 0.11 11200 14.20 0.00
Onebeacon Insurance Group Ltd Cl-a 0.11 11400 14.30 0.00
Ship Finance Intl 0.10 10300 14.76 0.00
PennantPark Investment (PNNT) 0.09 18200 7.53 9.54
Prospect Capital Corporation (PSEC) 0.09 15600 8.08 8.49
THL Credit (TCRD) 0.08 11900 9.50 12.58
Emcore Corp Common Stock Npv 0.05 12500 5.68 0.00
Rock Creek Pharmaceuticals 0.00 189600 0.00 0.00