Kempner Capital Management, Inc.

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

KEMPNER CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cullen/Frost Bankers (CFR) 7.46 125872 +63.00% 88.97 92.38
Bank of America Corporation (BAC) 5.40 343381 +9.00% 23.59 23.24
Applied Materials (AMAT) 5.12 197645 +12.00% 38.90 45.50
General Motors Company (GM) 5.04 213940 +9.00% 35.36 33.07
Xl 4.68 176353 +8.00% 39.86 0.00
Citigroup Inc 4.37 109676 +12.00% 59.82 0.00
Teva Pharmaceutical Industries (TEVA) 4.28 200050 +18.00% 32.09 28.50
AT&T; (T) 3.78 136499 +10.00% 41.55 38.12
Westrock 3.69 106310 +13.00% 52.03 0.00
Western Union Company (WU) 3.61 266442 +8.00% 20.35 19.07
Dow Chemical Company (DOW) 3.29 77664 -13.00% 63.54 61.06
BP (BP) 3.26 141636 +6.00% 34.52 36.41
Union Pacific Corporation (UNP) 3.10 43890 -15.00% 105.92 110.57
Schlumberger (SLB) 3.03 58203 +10.00% 78.11 70.09
Gilead Sciences (GILD) 2.92 64462 +108.00% 67.92 64.50
Mosaic Co New 2.75 141520 +10.00% 29.18 0.00
Allstate Corporation (ALL) 2.63 48344 -14.00% 81.50 86.50
Capital One Financial (COF) 2.48 43015 +15.00% 86.67 79.79
HONDA MOTOR (HMC) 2.48 122757 +6.00% 30.26 27.63
Occidental Petroleum Corporation (OXY) 2.43 57640 +26.00% 63.36 61.00
Boeing Company (BA) 2.07 17550 -35.00% 176.87 186.59
Royal Dutch Shell (RDS.A) 1.76 50113 +3.00% 52.72 0.00
National-Oilwell Var (NOV) 1.65 61837 +7.00% 40.09 32.77
Wal-Mart Stores (WMT) 1.52 31748 +8.00% 72.07 78.13
Zimmer Holdings (ZMH) 1.42 17495 +15.00% 122.09 113.56
Rio Tinto (RIO) 1.31 48448 -38.00% 40.68 40.98
BB&T; Corporation (BBT) 1.11 37160 +9.00% 44.70 42.56
Proshares Tr Ii Ulta Blmbg 2017 1.11 87417 NEW 19.02 0.00
Roche Holding (RHHBY) 1.09 51440 NEW 31.94 33.96
Lincoln National Corporation (LNC) 1.06 24356 65.45 64.95
Merck & Co (MRK) 0.87 20480 +5.00% 63.53 64.92
Black Stone Minerals 0.75 68009 +288.00% 16.51 0.00
Johnson Controls International Plc equity 0.71 25222 +8.00% 42.11 0.00
Annaly Capital Management (NLY) 0.69 92925 -41.00% 11.11 11.82
Williams-Sonoma (WSM) 0.64 17895 NEW 53.65 49.13
Kinder Morgan Inc. 0.54 37200 21.75 0.00
Enzo Biochem (ENZ) 0.53 95476 +36.00% 8.37 9.08
Us Natural Gas Fd Etf 0.53 104190 +281.00% 7.57 0.00
*marketvectorsetftrisraeletfadded 0.38 19500 29.08 0.00
Fidelity Tax Free Bond Fund 0.33 43557 11.30 0.00
Merrimack Pharmaceuticals In 0.31 148985 NEW 3.08 0.00
Hospitality Properties Trust (HPT) 0.30 14300 +14.00% 31.54 28.96
CenterPoint Energy (CNP) 0.30 16200 27.59 28.33
Western Asset Intm Muni Fd I 0.30 47800 9.54 0.00
Morgan Stanley India Investment Fund (IIF) 0.26 12600 +13.00% 31.51 32.89
Alliance Worldwide Privatizati mf 0.21 19580 16.29 0.00
Southern Company (SO) 0.19 5600 49.82 50.45
Liberty Property Trust (LRY) 0.17 6700 38.51 0.00
Realty Income (O) 0.16 4100 59.51 55.18
Mercury General Corporation (MCY) 0.15 3800 61.05 55.66
Entergy Corporation (ETR) 0.15 3000 76.00 77.65
Park National Corporation (PRK) 0.15 2200 105.00 101.77
Ares Capital Corporation (ARCC) 0.14 11700 17.35 16.79
Hercules Technology Growth Capital (HTGC) 0.14 14200 15.14 13.22
Main Street Capital Corporation (MAIN) 0.14 5500 38.18 38.52
Golub Capital BDC (GBDC) 0.13 10100 19.90 20.33
Onebeacon Insurance Group Ltd Cl-a 0.12 11400 15.96 0.00
New Mountain Finance Corp 0.12 12400 14.92 0.00
Franklin Street Properties (FSP) 0.11 14000 12.14 11.37
New York Community Ban (NYB) 0.10 11200 13.93 0.00
Ship Finance Intl Ltd 0.10 10300 14.66 0.00
PennantPark Investment (PNNT) 0.10 18200 8.13 7.51
Prospect Capital Corporation (PSEC) 0.09 15600 9.04 8.27
Emcore Corp Common Stock Npv 0.09 15000 +20.00% 9.00 0.00
THL Credit (TCRD) 0.08 11900 10.00 9.92