Kempner Capital Management as of March 31, 2012
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.1 | $14M | 438k | 31.23 | |
| International Business Machines (IBM) | 4.9 | $13M | 63k | 208.66 | |
| Nippon Telegraph & Telephone (NTTYY) | 4.3 | $12M | 510k | 22.62 | |
| Teva Pharmaceutical Industries (TEVA) | 4.1 | $11M | 246k | 45.06 | |
| Marsh & McLennan Companies (MMC) | 4.0 | $11M | 326k | 32.79 | |
| Boeing Company (BA) | 4.0 | $11M | 143k | 74.37 | |
| Allstate Corporation (ALL) | 3.6 | $9.6M | 292k | 32.92 | |
| Archer Daniels Midland Company (ADM) | 3.5 | $9.6M | 302k | 31.66 | |
| BP (BP) | 3.4 | $9.1M | 202k | 45.00 | |
| Wal-Mart Stores (WMT) | 3.4 | $9.1M | 149k | 61.20 | |
| Hewlett-Packard Company | 3.4 | $9.1M | 380k | 23.83 | |
| Western Union Company (WU) | 3.3 | $8.8M | 500k | 17.60 | |
| Fidelity National Financial | 3.2 | $8.7M | 484k | 18.03 | |
| Raytheon Company | 3.0 | $8.2M | 155k | 52.78 | |
| Staples | 2.9 | $7.8M | 482k | 16.19 | |
| Dover Corporation (DOV) | 2.9 | $7.7M | 123k | 62.94 | |
| Valero Energy Corporation (VLO) | 2.8 | $7.5M | 292k | 25.77 | |
| Annaly Capital Management | 2.4 | $6.4M | 404k | 15.82 | |
| Dow Chemical Company | 2.3 | $6.2M | 178k | 34.64 | |
| Gannett | 2.2 | $5.9M | 387k | 15.33 | |
| Baker Hughes Incorporated | 2.1 | $5.6M | 135k | 41.94 | |
| Cullen/Frost Bankers (CFR) | 2.0 | $5.3M | 91k | 58.19 | |
| Best Buy (BBY) | 1.9 | $5.2M | 220k | 23.68 | |
| Xl Group | 1.9 | $5.0M | 231k | 21.69 | |
| Home Depot (HD) | 1.6 | $4.3M | 86k | 50.31 | |
| Avon Products | 1.6 | $4.2M | 218k | 19.36 | |
| Black Box Corporation | 1.6 | $4.2M | 165k | 25.51 | |
| PPG Industries (PPG) | 1.5 | $4.1M | 43k | 95.79 | |
| H&R Block (HRB) | 1.4 | $3.9M | 236k | 16.47 | |
| Novartis (NVS) | 1.4 | $3.9M | 70k | 55.41 | |
| Applied Materials (AMAT) | 1.4 | $3.8M | 302k | 12.44 | |
| Vodafone | 1.4 | $3.7M | 134k | 27.67 | |
| Barclays (BCS) | 1.4 | $3.6M | 241k | 15.15 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.6M | 46k | 77.64 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 51k | 65.95 | |
| Siemens (SIEGY) | 1.1 | $3.1M | 30k | 100.84 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $2.9M | 70k | 41.35 | |
| Bank of America Corporation (BAC) | 1.0 | $2.8M | 292k | 9.57 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 27k | 76.02 | |
| Pulse Electronics | 0.6 | $1.7M | 689k | 2.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $1.7M | 22k | 75.75 | |
| General Dynamics Corporation (GD) | 0.6 | $1.6M | 22k | 73.38 | |
| Alcoa | 0.6 | $1.5M | 152k | 10.02 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.5M | 56k | 26.36 | |
| Morgan Stanley Asia Pacific Fund | 0.2 | $550k | 37k | 14.86 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $306k | 19k | 16.54 | |
| Us Natural Gas Fd Etf | 0.1 | $298k | 19k | 15.89 | |
| Cynosure | 0.1 | $268k | 15k | 17.87 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.1 | $280k | 20k | 14.30 | |
| Enzo Biochem (ENZ) | 0.1 | $188k | 70k | 2.69 | |
| Phoenix Group Hldgs | 0.0 | $100k | 11k | 9.05 | |
| EMCORE Corporation | 0.0 | $60k | 13k | 4.80 |
