Kempner Capital Management

Kempner Capital Management as of Sept. 30, 2012

Portfolio Holdings for Kempner Capital Management

Kempner Capital Management holds 49 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.2 $13M 63k 207.46
Allstate Corporation (ALL) 4.6 $12M 292k 39.61
Marsh & McLennan Companies (MMC) 4.4 $11M 326k 33.93
Nippon Telegraph & Telephone (NTTYY) 4.3 $11M 459k 23.71
Western Union Company (WU) 4.3 $11M 592k 18.22
Teva Pharmaceutical Industries (TEVA) 4.0 $10M 246k 41.41
Siemens (SIEGY) 4.0 $10M 101k 100.15
Boeing Company (BA) 3.9 $10M 143k 69.59
At&t (T) 3.9 $9.9M 263k 37.70
Staples 3.9 $9.9M 859k 11.52
Baker Hughes Incorporated 3.8 $9.7M 214k 45.23
BP (BP) 3.4 $8.6M 202k 42.36
Wal-Mart Stores (WMT) 3.2 $8.2M 112k 73.80
Archer Daniels Midland Company (ADM) 3.2 $8.2M 302k 27.18
Dover Corporation (DOV) 2.9 $7.3M 123k 59.49
Gannett 2.7 $6.9M 387k 17.75
Annaly Capital Management 2.7 $6.8M 404k 16.84
Best Buy (BBY) 2.7 $6.8M 396k 17.20
Raytheon Company 2.6 $6.6M 116k 57.16
Hewlett-Packard Company 2.6 $6.5M 380k 17.06
Black Box Corporation 2.4 $6.0M 237k 25.52
Xl Group 2.2 $5.5M 231k 24.03
Cullen/Frost Bankers (CFR) 2.0 $5.2M 91k 57.43
Dow Chemical Company 2.0 $5.2M 178k 28.96
Rio Tinto (RIO) 1.8 $4.6M 99k 46.76
Novartis (NVS) 1.7 $4.3M 70k 61.27
Vodafone 1.5 $3.8M 134k 28.50
Becton, Dickinson and (BDX) 1.4 $3.6M 46k 78.57
Valero Energy Corporation (VLO) 1.4 $3.5M 109k 31.68
Applied Materials (AMAT) 1.3 $3.4M 302k 11.16
Barclays (BCS) 1.3 $3.3M 241k 13.87
H&R Block (HRB) 1.1 $2.9M 165k 17.33
Bank of America Corporation (BAC) 1.0 $2.6M 292k 8.83
PPG Industries (PPG) 1.0 $2.4M 21k 114.84
Mosaic (MOS) 0.9 $2.3M 40k 57.60
Johnson & Johnson (JNJ) 0.7 $1.8M 25k 68.91
Avon Products 0.7 $1.7M 109k 15.95
Ingersoll-rand Co Ltd-cl A 0.6 $1.6M 35k 44.82
Honda Motor (HMC) 0.5 $1.4M 44k 30.89
Lincoln National Corporation (LNC) 0.5 $1.3M 56k 24.20
Alcoa 0.5 $1.3M 152k 8.85
Us Natural Gas Fd Etf 0.3 $761k 36k 21.35
Morgan Stanley Asia Pacific Fund 0.2 $517k 37k 13.97
Morgan Stanley India Investment Fund (IIF) 0.1 $323k 19k 17.46
Alliance Worldwide Privatizati mf (AWPAX) 0.1 $275k 20k 14.04
Star Scientific 0.1 $242k 70k 3.46
Enzo Biochem (ENZ) 0.1 $143k 70k 2.04
Phoenix Group Hldgs 0.0 $91k 11k 8.23
Emcore Corp (EMKR) 0.0 $71k 13k 5.68