Kempner Capital Management

Kempner Capital Management as of March 31, 2013

Portfolio Holdings for Kempner Capital Management

Kempner Capital Management holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.4 $14M 63k 213.31
Western Union Company (WU) 5.1 $13M 844k 15.04
Boeing Company (BA) 4.9 $12M 142k 85.85
Allstate Corporation (ALL) 4.8 $12M 247k 49.07
Staples 4.6 $12M 859k 13.42
Archer Daniels Midland Company (ADM) 4.0 $10M 301k 33.73
Nippon Telegraph & Telephone (NTTYY) 4.0 $9.9M 457k 21.74
Baker Hughes Incorporated 3.9 $9.9M 213k 46.41
Teva Pharmaceutical Industries (TEVA) 3.9 $9.7M 245k 39.68
At&t (T) 3.8 $9.6M 262k 36.69
Hewlett-Packard Company 3.6 $9.0M 379k 23.84
Best Buy (BBY) 3.5 $8.7M 395k 22.15
Marsh & McLennan Companies (MMC) 3.5 $8.7M 228k 37.97
BP (BP) 3.4 $8.5M 201k 42.35
Wal-Mart Stores (WMT) 3.3 $8.3M 111k 74.83
Xl Group 2.8 $7.0M 230k 30.30
Raytheon Company 2.7 $6.8M 116k 58.79
Coach 2.6 $6.6M 133k 49.99
Annaly Capital Management 2.5 $6.4M 403k 15.89
Dover Corporation (DOV) 2.5 $6.2M 86k 72.88
Cullen/Frost Bankers (CFR) 2.3 $5.7M 91k 62.53
Dow Chemical Company 2.2 $5.6M 177k 31.84
Black Box Corporation 2.0 $5.1M 236k 21.81
Rio Tinto (RIO) 1.9 $4.6M 98k 47.08
Barclays (BCS) 1.7 $4.3M 240k 17.76
Gannett 1.7 $4.2M 193k 21.87
Applied Materials (AMAT) 1.6 $4.1M 302k 13.48
Vodafone 1.5 $3.8M 133k 28.40
Bank of America Corporation (BAC) 1.4 $3.5M 291k 12.18
Becton, Dickinson and (BDX) 1.3 $3.3M 35k 95.60
Johnson Controls 1.1 $2.7M 76k 35.07
Mosaic (MOS) 1.0 $2.4M 40k 59.62
National-Oilwell Var 0.9 $2.3M 33k 70.75
Lincoln National Corporation (LNC) 0.7 $1.8M 55k 32.61
Honda Motor (HMC) 0.7 $1.7M 44k 38.26
Occidental Petroleum Corporation (OXY) 0.6 $1.6M 20k 78.39
Microsoft Corporation (MSFT) 0.6 $1.4M 50k 28.61
Alcoa 0.5 $1.3M 151k 8.52
Avon Products 0.5 $1.1M 54k 20.72
Us Natural Gas Fd Etf 0.3 $780k 36k 21.88
Morgan Stanley Asia Pacific Fund 0.2 $598k 37k 16.16
Morgan Stanley India Investment Fund (IIF) 0.1 $328k 19k 17.73
Star Scientific 0.1 $332k 200k 1.66
Alliance Worldwide Privatizati mf (AWPAX) 0.1 $297k 20k 15.17
Enzo Biochem (ENZ) 0.1 $176k 70k 2.51
Phoenix Group Hldgs 0.1 $134k 13k 10.15
Emcore Corp (EMKR) 0.0 $73k 13k 5.84