Kempner Capital Management

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