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 | 0.0 | $73k | 13k | 5.84 |
