Kempner Capital Management

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