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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cullen/Frost Bankers (CFR) 7.50 121413 -3% 93.91
Xl 5.13 177899 43.80
Bank of America Corporation (BAC) 5.08 318081 -7% 24.26
General Motors Company (GM) 4.92 214110 34.93
Citigroup Inc 4.91 111530 66.88
Teva Pharmaceutical Industries (TEVA) 4.45 203682 33.22
Applied Materials (AMAT) 4.37 160674 -18% 41.31
Westrock 4.02 107840 56.66
Schlumberger (SLB) 3.56 82199 +41% 65.84
AT&T; (T) 3.44 138713 37.73
BP (BP) 3.38 148384 +4% 34.65
Western Union Company (WU) 3.38 269936 19.05
Dow Chemical Company (DOW) 3.29 79182 63.07
Gilead Sciences (GILD) 3.11 66890 +3% 70.77
Occidental Petroleum Corporation (OXY) 2.82 71537 +24% 59.87
Capital One Financial (COF) 2.38 43734 82.61
HONDA MOTOR (HMC) 2.25 124938 27.39
Mosaic Co New 2.17 144503 +2% 22.83
Union Pacific Corporation (UNP) 2.12 29651 -32% 108.90
Boeing Company (BA) 1.85 14188 -19% 197.77
Williams-Sonoma (WSM) 1.84 57612 +221% 48.50
Royal Dutch Shell (RDS.A) 1.78 50756 53.20
Zimmer Holdings (ZMH) 1.50 17807 128.38
National-Oilwell Var (NOV) 1.38 63534 +2% 32.94
Rio Tinto (RIO) 1.36 49008 42.32
Pfizer (PFE) 1.24 55958 NEW 33.60
Kroger (KR) 1.22 79415 NEW 23.32
Verizon Communications (VZ) 1.20 40980 NEW 44.66
BB&T; Corporation (BBT) 1.12 37626 45.42
Roche Holding (RHHBY) 1.10 52556 +2% 31.87
Lincoln National Corporation (LNC) 1.08 24356 67.58
Allstate Corporation (ALL) 1.07 18326 -62% 88.45
Wal-Mart Stores (WMT) 0.90 18039 -43% 75.67
Merck & Co (MRK) 0.87 20653 64.11
Proshares Tr Ii Ulta Blmbg 2017 0.85 87417 14.86
Black Stone Minerals 0.76 73009 +7% 15.77
Johnson Controls International Plc equity 0.73 25476 43.37
Enzo Biochem (ENZ) 0.69 95476 11.04
Kinder Morgan Inc. 0.47 37200 19.17
Us Natural Gas Fd Etf 0.46 104190 6.78
*marketvectorsetftrisraeletfadded 0.40 19500 30.87
Annaly Capital Management (NLY) 0.34 42827 -53% 12.05
Fidelity Tax Free Bond Fund 0.33 43557 11.46
Western Asset Intm Muni Fd I 0.31 47800 9.83
Morgan Stanley India Investment Fund (IIF) 0.27 12600 32.38
Hospitality Properties Trust (HPT) 0.27 14300 29.16
Alliance Worldwide Privatizati mf 0.23 19580 17.77
Liberty Property Trust (LRY) 0.18 6700 40.75
Barnes (B) 0.15 3800 NEW 58.42
Park National Corporation (PRK) 0.15 2200 103.64
Realty Income (O) 0.15 4100 55.12
CenterPoint Energy (CNP) 0.14 8000 -50% 27.38
Main Street Capital Corporation (MAIN) 0.14 5500 38.55
Ares Capital Corporation (ARCC) 0.13 11700 16.41
Golub Capital BDC (GBDC) 0.13 10100 19.11
Hercules Technology Growth Capital (HTGC) 0.12 14200 13.24
New Mountain Finance Corp 0.12 12400 14.52
Merrimack Pharmaceuticals In 0.12 148985 1.24
Emcore Corp Common Stock Npv 0.11 15000 10.67
Franklin Street Properties (FSP) 0.10 14000 11.07
New York Community Ban (NYB) 0.10 11200 13.12
Ship Finance Intl Ltd 0.09 10300 13.59
PennantPark Investment (PNNT) 0.09 18200 7.36
THL Credit (TCRD) 0.08 11900 9.92

Past 13F-HR SEC Filings by Kempner Capital Management

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