Kempner Capital Management as of Dec. 31, 2011
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.3 | $13M | 438k | 30.24 | |
| Nippon Telegraph & Telephone (NTTYY) | 5.1 | $13M | 510k | 25.33 | |
| International Business Machines (IBM) | 4.6 | $12M | 63k | 183.89 | |
| Boeing Company (BA) | 4.2 | $11M | 143k | 73.35 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $10M | 326k | 31.62 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $9.9M | 246k | 40.36 | |
| Wal-Mart Stores (WMT) | 3.5 | $8.9M | 149k | 59.76 | |
| Hewlett-Packard Company | 3.5 | $8.8M | 341k | 25.76 | |
| BP (BP) | 3.4 | $8.6M | 202k | 42.74 | |
| Archer Daniels Midland Company (ADM) | 3.4 | $8.6M | 302k | 28.60 | |
| Allstate Corporation (ALL) | 3.2 | $8.0M | 292k | 27.41 | |
| Fidelity National Financial | 3.0 | $7.7M | 484k | 15.93 | |
| Raytheon Company | 3.0 | $7.5M | 155k | 48.38 | |
| Advance Auto Parts (AAP) | 2.9 | $7.3M | 105k | 69.63 | |
| Home Depot (HD) | 2.8 | $7.1M | 169k | 42.04 | |
| Dover Corporation (DOV) | 2.8 | $7.1M | 123k | 58.05 | |
| Western Union Company (WU) | 2.8 | $7.1M | 386k | 18.26 | |
| Staples | 2.7 | $6.7M | 482k | 13.89 | |
| Annaly Capital Management | 2.6 | $6.5M | 404k | 15.96 | |
| Gannett | 2.0 | $5.2M | 387k | 13.37 | |
| Best Buy (BBY) | 2.0 | $5.2M | 220k | 23.37 | |
| Dow Chemical Company | 2.0 | $5.1M | 177k | 28.76 | |
| Cullen/Frost Bankers (CFR) | 1.9 | $4.8M | 91k | 52.91 | |
| Black Box Corporation | 1.8 | $4.6M | 165k | 28.04 | |
| Xl Group | 1.8 | $4.6M | 231k | 19.77 | |
| Valero Energy Corporation (VLO) | 1.7 | $4.2M | 200k | 21.05 | |
| Novartis (NVS) | 1.6 | $4.0M | 70k | 57.17 | |
| H&R Block (HRB) | 1.5 | $3.9M | 236k | 16.33 | |
| Avon Products | 1.5 | $3.8M | 218k | 17.47 | |
| PPG Industries (PPG) | 1.4 | $3.6M | 43k | 83.50 | |
| Verizon Communications (VZ) | 1.4 | $3.5M | 87k | 40.12 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.5M | 46k | 74.71 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 51k | 65.58 | |
| Applied Materials (AMAT) | 1.3 | $3.2M | 302k | 10.71 | |
| Barclays (BCS) | 1.1 | $2.6M | 241k | 10.99 | |
| Computer Sciences Corporation | 1.0 | $2.5M | 107k | 23.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $2.1M | 70k | 30.48 | |
| ConocoPhillips (COP) | 0.8 | $2.0M | 27k | 72.88 | |
| Pulse Electronics | 0.8 | $1.9M | 689k | 2.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $1.6M | 22k | 74.38 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 292k | 5.56 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 22k | 66.39 | |
| Alcoa | 0.5 | $1.3M | 152k | 8.65 | |
| Regis Corporation | 0.5 | $1.2M | 71k | 16.55 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.1M | 56k | 19.42 | |
| Morgan Stanley Asia Pacific Fund | 0.2 | $485k | 37k | 13.11 | |
| Us Natural Gas Fd Etf | 0.2 | $484k | 75k | 6.45 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $259k | 19k | 14.00 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.1 | $249k | 20k | 12.72 | |
| Cynosure | 0.1 | $176k | 15k | 11.73 | |
| Enzo Biochem (ENZ) | 0.1 | $157k | 70k | 2.24 | |
| Phoenix Group Hldgs | 0.0 | $90k | 11k | 8.14 | |
| EMCORE Corporation | 0.0 | $43k | 50k | 0.86 | |
| Energy Conversion Devices | 0.0 | $24k | 112k | 0.21 |
