Kempner Capital Management as of Sept. 30, 2011
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 57 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.6 | $13M | 76k | 174.87 | |
| At&t (T) | 5.4 | $13M | 446k | 28.52 | |
| Nippon Telegraph & Telephone (NTTYY) | 5.2 | $12M | 518k | 23.95 | |
| Boeing Company (BA) | 3.7 | $8.8M | 145k | 60.51 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $8.8M | 330k | 26.55 | |
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $8.7M | 233k | 37.22 | |
| Wal-Mart Stores (WMT) | 3.3 | $7.8M | 151k | 51.90 | |
| Abbott Laboratories (ABT) | 3.2 | $7.6M | 149k | 51.14 | |
| Archer Daniels Midland Company (ADM) | 3.2 | $7.6M | 307k | 24.81 | |
| Fidelity National Financial | 3.2 | $7.5M | 491k | 15.18 | |
| Allstate Corporation (ALL) | 3.0 | $7.0M | 297k | 23.69 | |
| Annaly Capital Management | 2.9 | $6.8M | 412k | 16.63 | |
| Hewlett-Packard Company | 2.8 | $6.5M | 291k | 22.45 | |
| Staples | 2.8 | $6.5M | 489k | 13.30 | |
| Raytheon Company | 2.7 | $6.4M | 157k | 40.87 | |
| Advance Auto Parts (AAP) | 2.6 | $6.2M | 107k | 58.10 | |
| Western Union Company (WU) | 2.5 | $6.0M | 391k | 15.29 | |
| Dover Corporation (DOV) | 2.5 | $5.8M | 124k | 46.60 | |
| Home Depot (HD) | 2.4 | $5.6M | 171k | 32.87 | |
| BP (BP) | 2.4 | $5.6M | 155k | 36.07 | |
| Xl Group | 1.9 | $4.4M | 234k | 18.80 | |
| Avon Products | 1.8 | $4.3M | 221k | 19.60 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $4.2M | 91k | 45.86 | |
| Dow Chemical Company | 1.7 | $4.0M | 180k | 22.46 | |
| Novartis (NVS) | 1.7 | $4.0M | 71k | 55.77 | |
| Best Buy (BBY) | 1.6 | $3.8M | 162k | 23.30 | |
| Gannett | 1.6 | $3.7M | 392k | 9.53 | |
| Valero Energy Corporation (VLO) | 1.5 | $3.6M | 204k | 17.78 | |
| Black Box Corporation | 1.5 | $3.6M | 169k | 21.35 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.5M | 47k | 73.32 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 51k | 63.70 | |
| Verizon Communications (VZ) | 1.4 | $3.2M | 88k | 36.80 | |
| H&R Block (HRB) | 1.4 | $3.2M | 240k | 13.31 | |
| Applied Materials (AMAT) | 1.4 | $3.2M | 307k | 10.35 | |
| PPG Industries (PPG) | 1.3 | $3.0M | 43k | 70.66 | |
| Computer Sciences Corporation | 1.2 | $2.9M | 108k | 26.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $2.9M | 45k | 63.81 | |
| Barclays (BCS) | 1.0 | $2.4M | 244k | 9.78 | |
| Pulse Electronics | 0.8 | $2.0M | 699k | 2.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $2.0M | 71k | 28.09 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 296k | 6.12 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 27k | 63.31 | |
| Alcoa | 0.6 | $1.5M | 153k | 9.57 | |
| General Dynamics Corporation (GD) | 0.5 | $1.2M | 22k | 56.88 | |
| Regis Corporation | 0.4 | $1.0M | 72k | 14.10 | |
| Lincoln National Corporation (LNC) | 0.4 | $878k | 56k | 15.63 | |
| Us Natural Gas Fd Etf | 0.3 | $675k | 75k | 9.00 | |
| Carlisle Companies (CSL) | 0.3 | $673k | 21k | 31.86 | |
| Morgan Stanley Asia Pacific Fund | 0.2 | $519k | 37k | 14.03 | |
| Genworth Financial (GNW) | 0.2 | $417k | 73k | 5.74 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $311k | 19k | 16.81 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.1 | $235k | 20k | 12.00 | |
| Enzo Biochem (ENZ) | 0.1 | $180k | 70k | 2.57 | |
| Cynosure | 0.1 | $151k | 15k | 10.07 | |
| Energy Conversion Devices | 0.0 | $59k | 112k | 0.53 | |
| Phoenix Group Hldgs | 0.0 | $80k | 11k | 7.54 | |
| EMCORE Corporation | 0.0 | $49k | 50k | 0.98 |
