Kempner Capital Management as of Dec. 31, 2012
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 48 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.1 | $12M | 63k | 191.56 | |
| Allstate Corporation (ALL) | 4.9 | $12M | 291k | 40.17 | |
| Western Union Company (WU) | 4.8 | $12M | 844k | 13.61 | |
| Marsh & McLennan Companies (MMC) | 4.7 | $11M | 324k | 34.47 | |
| Boeing Company (BA) | 4.5 | $11M | 142k | 75.36 | |
| Staples | 4.1 | $9.8M | 859k | 11.40 | |
| Nippon Telegraph & Telephone (NTTYY) | 4.0 | $9.6M | 457k | 21.03 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $9.1M | 245k | 37.34 | |
| At&t (T) | 3.7 | $8.8M | 262k | 33.71 | |
| Baker Hughes Incorporated | 3.7 | $8.7M | 213k | 40.85 | |
| BP (BP) | 3.5 | $8.4M | 201k | 41.64 | |
| Archer Daniels Midland Company (ADM) | 3.5 | $8.2M | 301k | 27.39 | |
| Dover Corporation (DOV) | 3.4 | $8.0M | 122k | 65.71 | |
| Wal-Mart Stores (WMT) | 3.2 | $7.6M | 111k | 68.23 | |
| Gannett | 2.9 | $6.9M | 386k | 18.01 | |
| Raytheon Company | 2.8 | $6.7M | 116k | 57.56 | |
| Xl Group | 2.4 | $5.8M | 230k | 25.06 | |
| Dow Chemical Company | 2.4 | $5.7M | 177k | 32.33 | |
| Black Box Corporation | 2.4 | $5.7M | 236k | 24.34 | |
| Rio Tinto (RIO) | 2.4 | $5.7M | 98k | 58.09 | |
| Annaly Capital Management | 2.4 | $5.7M | 403k | 14.04 | |
| Hewlett-Packard Company | 2.3 | $5.4M | 379k | 14.25 | |
| Cullen/Frost Bankers (CFR) | 2.1 | $4.9M | 91k | 54.27 | |
| Best Buy (BBY) | 2.0 | $4.7M | 395k | 11.85 | |
| Novartis (NVS) | 1.9 | $4.4M | 70k | 63.31 | |
| Barclays (BCS) | 1.8 | $4.1M | 240k | 17.32 | |
| Valero Energy Corporation (VLO) | 1.6 | $3.7M | 109k | 34.12 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.6M | 46k | 78.18 | |
| Applied Materials (AMAT) | 1.4 | $3.4M | 302k | 11.44 | |
| Bank of America Corporation (BAC) | 1.4 | $3.4M | 291k | 11.61 | |
| Vodafone | 1.4 | $3.4M | 133k | 25.19 | |
| Johnson Controls | 1.0 | $2.3M | 76k | 30.67 | |
| Mosaic (MOS) | 1.0 | $2.3M | 40k | 56.64 | |
| Coach | 0.9 | $2.2M | 40k | 55.52 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 25k | 70.09 | |
| Honda Motor (HMC) | 0.7 | $1.6M | 44k | 36.94 | |
| Avon Products | 0.7 | $1.6M | 109k | 14.36 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.4M | 55k | 25.91 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 50k | 26.70 | |
| Alcoa | 0.6 | $1.3M | 151k | 8.68 | |
| Us Natural Gas Fd Etf | 0.3 | $674k | 36k | 18.91 | |
| Morgan Stanley Asia Pacific Fund | 0.2 | $554k | 37k | 14.97 | |
| Star Scientific | 0.2 | $402k | 150k | 2.68 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $343k | 19k | 18.54 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.1 | $285k | 20k | 14.56 | |
| Enzo Biochem (ENZ) | 0.1 | $189k | 70k | 2.70 | |
| Phoenix Group Hldgs | 0.0 | $98k | 11k | 8.87 | |
| Emcore Corp (EMKR) | 0.0 | $54k | 13k | 4.32 |
