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 | 0.0 | $71k | 13k | 5.68 |
