Kempner Capital Management as of June 30, 2012
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 55 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.8 | $14M | 438k | 31.23 | |
| Intl Business Machines | 4.4 | $12M | 63k | 195.59 | |
| Nippon Telegraph & Telephone 6 | 4.2 | $12M | 510k | 23.14 | |
| Boeing | 3.8 | $11M | 143k | 74.30 | |
| Marsh & Mclennan Cos | 3.7 | $11M | 326k | 32.23 | |
| Wal Mart Stores | 3.7 | $10M | 149k | 69.72 | |
| Allstate Corp | 3.6 | $10M | 292k | 35.09 | |
| Western Un | 3.5 | $10M | 592k | 16.84 | |
| Teva Pharmaceutical Industries, Ltd. adr 8 | 3.4 | $9.7M | 246k | 39.44 | |
| At&t Inc Co m 0 | 3.3 | $9.4M | 263k | 35.66 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 3.1 | $8.9M | 302k | 29.52 | |
| Baker Hughes | 3.1 | $8.8M | 214k | 41.10 | |
| Raytheon | 3.1 | $8.8M | 155k | 56.59 | |
| Siemens Ag-spon Adr 8 | 3.0 | $8.5M | 101k | 84.07 | |
| Best Buy | 2.9 | $8.3M | 396k | 20.96 | |
| Bp Plc-spons | 2.9 | $8.2M | 202k | 40.54 | |
| Hewlett Packard | 2.7 | $7.6M | 380k | 20.11 | |
| D Fidelity National Financial Cl Common Stock 3 | 2.6 | $7.5M | 387k | 19.26 | |
| Valero Energy | 2.5 | $7.0M | 292k | 24.15 | |
| Annaly C | 2.4 | $6.8M | 404k | 16.78 | |
| Black Box Corp Del | 2.4 | $6.8M | 237k | 28.70 | |
| Dover Corp | 2.3 | $6.6M | 123k | 53.61 | |
| Staples | 2.2 | $6.3M | 482k | 13.05 | |
| Gannett | 2.0 | $5.7M | 387k | 14.73 | |
| Dow Chem | 2.0 | $5.6M | 178k | 31.50 | |
| Cullen Frost Bkrs | 1.8 | $5.2M | 91k | 57.49 | |
| Xl | 1.7 | $4.9M | 231k | 21.04 | |
| Riotintospo | 1.7 | $4.7M | 99k | 47.81 | |
| Ppg Inds | 1.6 | $4.6M | 43k | 106.12 | |
| Novartis | 1.4 | $3.9M | 70k | 55.90 | |
| Block H & R | 1.3 | $3.8M | 236k | 15.98 | |
| Vodafone Group Plc-sp Adr 9 | 1.3 | $3.8M | 134k | 28.18 | |
| BECTON DICKINSON & CO Com Stk | 1.2 | $3.5M | 46k | 74.75 | |
| Johnson & Johnson | 1.2 | $3.4M | 51k | 67.56 | |
| Applied Materials | 1.2 | $3.5M | 302k | 11.44 | |
| Barclays Plc adr 0 | 0.9 | $2.5M | 241k | 10.30 | |
| Bk Of America Corp | 0.8 | $2.4M | 292k | 8.18 | |
| Home Depot | 0.8 | $2.3M | 43k | 52.98 | |
| Mosaic Company | 0.8 | $2.2M | 40k | 54.75 | |
| Avon Prods Inc Com Stk | 0.6 | $1.8M | 109k | 16.21 | |
| Conocophillips | 0.5 | $1.5M | 27k | 55.88 | |
| Ingersoll-rand Plc shs g | 0.5 | $1.5M | 35k | 42.18 | |
| D General Dynamics Cor P Com Stk Common Stock 3 | 0.5 | $1.4M | 22k | 65.97 | |
| Pulse Electronics Corp | 0.5 | $1.4M | 689k | 1.97 | |
| Alcoa | 0.5 | $1.3M | 152k | 8.75 | |
| Lincoln Natl Corp Ind | 0.4 | $1.2M | 56k | 21.87 | |
| Us Natural Gas Fd Etf | 0.2 | $688k | 36k | 19.30 | |
| Morgan Stanley Asia Pacific | 0.2 | $507k | 37k | 13.70 | |
| Phillips 66 | 0.2 | $449k | 14k | 33.25 | |
| Mrgnstnly India Invstmnt Fd mmf 6 | 0.1 | $287k | 19k | 15.51 | |
| Alliance Worldwide Privatizati mmf 0 | 0.1 | $256k | 20k | 13.07 | |
| Star Scientific | 0.1 | $182k | 40k | 4.55 | |
| Enzo Biochem | 0.0 | $117k | 70k | 1.67 | |
| Phoenix Group Hldgs | 0.0 | $83k | 11k | 7.51 | |
| Emcore Corporation | 0.0 | $55k | 13k | 4.40 |
