Kempner Capital Management

Latest statistics and disclosures from Kempner Capital Management's latest quarterly 13F-HR filing:

Companies in the Kempner Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cullen/Frost Bankers (CFR) 7.51 120275 94.92
Applied Materials (AMAT) 5.64 164613 +2% 52.09
Citigroup Inc 5.46 113955 +2% 72.74
Bank of America Corporation (BAC) 5.43 325603 +2% 25.34
General Motors Company (GM) 4.97 186993 -12% 40.38
Xl 4.70 180903 39.45
Westrock 4.13 110609 +2% 56.73
BP (BP) 3.90 153992 +3% 38.43
Schlumberger (SLB) 3.90 84876 +3% 69.76
AT&T; (T) 3.68 142740 +2% 39.17
Western Union Company (WU) 3.48 275295 19.20
Dowdupont Inc 3.19 69957 NEW 69.23
Occidental Petroleum Corporation (OXY) 3.12 73721 +3% 64.22
National-Oilwell Var (NOV) 2.98 126646 +99% 35.73
Verizon Communications (VZ) 2.76 84813 +106% 49.49
HONDA MOTOR (HMC) 2.47 126693 29.56
Teva Pharmaceutical Industries (TEVA) 2.42 208957 +2% 17.60
Union Pacific Corporation (UNP) 2.30 30135 115.98
Royal Dutch Shell (RDS.A) 2.09 52377 +3% 60.58
Mosaic Co New 2.08 146693 21.59
Johnson Controls International Plc equity 2.07 78224 +207% 40.29
Capital One Financial (COF) 2.00 35884 -17% 84.66
Williams-Sonoma (WSM) 1.95 59333 +2% 49.85
Pfizer (PFE) 1.35 57323 +2% 35.69
Lincoln National Corporation (LNC) 1.19 24624 73.46
BB&T; Corporation (BBT) 1.18 38325 46.94
Rio Tinto (RIO) 1.16 37296 -23% 47.19
Roche Holding (RHHBY) 1.14 54220 +3% 31.93
Kroger (KR) 1.08 81482 +2% 20.07
Proshares Tr Ii Ulta Blmbg 2017 1.03 87417 17.82
Merck & Co (MRK) 0.89 21059 64.01
Cardinal Health (CAH) 0.86 19455 NEW 66.92
Zimmer Holdings (ZMH) 0.85 10962 -38% 117.13
Black Stone Minerals 0.83 73009 17.34
Enzo Biochem (ENZ) 0.66 95476 10.47
Kinder Morgan Inc. 0.47 37200 19.17
Us Natural Gas Fd Etf 0.45 104190 6.57
Boeing Company (BA) 0.42 2529 -82% 254.25
*marketvectorsetftrisraeletfadded 0.38 19500 29.79
Fidelity Tax Free Bond Fund 0.33 43557 11.57
Western Asset Intm Muni Fd I 0.31 47800 9.73
Morgan Stanley India Investment Fund (IIF) 0.28 12600 34.21
Hospitality Properties Trust (HPT) 0.27 14300 28.46
Alliance Worldwide Privatizati mf 0.24 19580 19.00
Barnes (B) 0.18 3800 70.53
Liberty Property Trust (LRY) 0.18 6700 41.04
Park National Corporation (PRK) 0.16 2200 108.18
Exxon Mobil Corporation (XOM) 0.15 2800 NEW 82.14
CenterPoint Energy (CNP) 0.15 8000 29.25
Realty Income (O) 0.15 4100 57.07
Main Street Capital Corporation (MAIN) 0.14 5500 39.82
Merrimack Pharma Inc 0.14 14898 NEW 14.57
Ares Capital Corporation (ARCC) 0.13 11700 16.41
Golub Capital BDC (GBDC) 0.13 10100 18.81
Wp Carey 0.13 3000 NEW 67.33
Hercules Technology Growth Capital (HTGC) 0.12 14200 12.89
New Mountain Finance Corp 0.12 12400 14.27
Franklin Street Properties (FSP) 0.10 14000 10.64
Ship Finance Intl Ltd 0.10 10300 14.47
New York Community Ban (NYB) 0.09 11200 12.86
PennantPark Investment (PNNT) 0.09 18200 7.53
Emcore Corp Common Stock Npv 0.08 15000 8.20
THL Credit (TCRD) 0.07 11900 9.33

Past 13F-HR SEC Filings by Kempner Capital Management

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