Kempner Capital Management, Inc.

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

KEMPNER CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 5.06 314637 -8.00% 22.10 23.35
General Motors Company (GM) 4.94 195120 -7.00% 34.84 35.54
Cullen/Frost Bankers (CFR) 4.93 76876 88.23 85.82
Teva Pharmaceutical Industries (TEVA) 4.43 168190 +113.00% 36.25 33.05
Xl 4.41 162568 -8.00% 37.26 0.00
Citigroup Inc 4.22 97576 -17.00% 59.43 0.00
Applied Materials (AMAT) 4.11 175190 -26.00% 32.27 38.87
Union Pacific Corporation (UNP) 3.92 51925 -14.00% 103.69 105.58
Western Union Company (WU) 3.88 245696 -8.00% 21.72 20.25
AT&T; (T) 3.83 123858 -8.00% 42.53 41.45
Dow Chemical Company (DOW) 3.74 89894 -27.00% 57.22 64.42
BP (BP) 3.61 132877 -8.00% 37.38 34.43
Westrock 3.45 93485 -8.00% 50.77 0.00
Schlumberger (SLB) 3.20 52455 -7.00% 83.96 78.67
Boeing Company (BA) 3.08 27240 -35.00% 155.69 177.63
Sanofi-Aventis SA (SNY) 3.05 103753 -9.00% 40.44 45.27
Allstate Corporation (ALL) 3.04 56324 -17.00% 74.12 81.39
Mosaic Co New 2.73 128155 -7.00% 29.33 0.00
HONDA MOTOR (HMC) 2.45 115525 -8.00% 29.19 30.79
Capital One Financial (COF) 2.36 37270 -16.00% 87.23 84.68
Occidental Petroleum Corporation (OXY) 2.36 45647 -8.00% 71.22 63.78
Rio Tinto (RIO) 2.21 79135 -8.00% 38.47 40.88
Royal Dutch Shell (RDS.A) 1.92 48559 -8.00% 54.39 0.00
Gilead Sciences (GILD) 1.61 30858 +185.00% 71.62 67.26
National-Oilwell Var (NOV) 1.57 57468 -8.00% 37.45 40.34
Wal-Mart Stores (WMT) 1.47 29273 -7.00% 69.11 70.74
Proshares Tr Ii 1.23 145000 11.68 0.00
Lincoln National Corporation (LNC) 1.20 24845 -17.00% 66.25 63.94
BB&T; Corporation (BBT) 1.16 34020 -7.00% 47.03 44.47
Annaly Capital Management (NLY) 1.15 158260 -7.00% 9.97 11.12
Zimmer Holdings (ZMH) 1.14 15185 NEW 103.19 113.56
Merck & Co (MRK) 0.83 19485 -9.00% 58.87 63.64
Dover Corporation (DOV) 0.73 13406 -54.00% 74.97 79.96
Johnson Controls International Plc equity 0.69 23143 -7.00% 41.18 0.00
Kinder Morgan Inc. 0.56 37200 20.70 0.00
*marketvectorsetftrisraeletfadded 0.38 19500 26.82 0.00
Fidelity Tax Free Bond Fund 0.36 43557 11.27 0.00
Enzo Biochem (ENZ) 0.35 70001 6.94 8.31
Western Asset Intm Muni Fd I 0.33 47800 9.52 0.00
Hospitality Properties Trust (HPT) 0.29 12500 31.76 31.20
CenterPoint Energy (CNP) 0.29 16200 24.63 27.85
Black Stone Minerals 0.24 17500 18.80 0.00
Philip Morris International (PM) 0.22 3300 91.52 113.40
Morgan Stanley India Investment Fund (IIF) 0.21 11100 25.59 31.22
Alliance Worldwide Privatizati mf 0.21 19580 14.50 0.00
Southern Company (SO) 0.20 5600 49.11 49.95
Park National Corporation (PRK) 0.19 2200 119.55 103.93
Liberty Property Trust (LRY) 0.19 6700 39.55 0.00
Us Natural Gas Fd Etf 0.19 27300 9.34 0.00
Mercury General Corporation (MCY) 0.17 3800 60.26 60.14
Realty Income (O) 0.17 4100 57.56 59.07
Entergy Corporation (ETR) 0.16 3000 73.33 76.19
Hercules Technology Growth Capital (HTGC) 0.15 14200 14.08 15.31
Main Street Capital Corporation (MAIN) 0.15 5500 NEW 36.73 37.85
Ares Capital Corporation (ARCC) 0.14 11700 16.50 17.28
Golub Capital BDC (GBDC) 0.14 10100 18.42 19.56
Franklin Street Properties (FSP) 0.13 14000 12.93 11.85
New York Community Ban (NYB) 0.13 11200 15.89 0.00
Onebeacon Insurance Group Ltd Cl-a 0.13 11400 16.05 0.00
New Mountain Finance Corp 0.13 12400 14.11 0.00
Ship Finance Intl Ltd 0.11 10300 14.85 0.00
PennantPark Investment (PNNT) 0.10 18200 7.64 8.07
Prospect Capital Corporation (PSEC) 0.09 15600 8.33 9.03
THL Credit (TCRD) 0.09 11900 10.00 9.80
Emcore Corp Common Stock Npv 0.08 12500 8.72 0.00