Kempner Capital Management as of June 30, 2013
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 5.6 | $13M | 783k | 17.11 | |
| Boeing Company (BA) | 5.6 | $13M | 130k | 102.44 | |
| Staples | 5.3 | $13M | 794k | 15.87 | |
| International Business Machines (IBM) | 5.1 | $12M | 64k | 191.11 | |
| Allstate Corporation (ALL) | 4.6 | $11M | 226k | 48.12 | |
| Teva Pharmaceutical Industries (TEVA) | 4.0 | $9.5M | 242k | 39.20 | |
| Archer Daniels Midland Company (ADM) | 3.9 | $9.4M | 276k | 33.91 | |
| Baker Hughes Incorporated | 3.9 | $9.2M | 200k | 46.13 | |
| Hewlett-Packard Company | 3.6 | $8.7M | 349k | 24.80 | |
| Nippon Telegraph & Telephone (NTTYY) | 3.3 | $7.9M | 303k | 26.01 | |
| BP (BP) | 3.2 | $7.7M | 185k | 41.74 | |
| Best Buy (BBY) | 3.1 | $7.5M | 275k | 27.33 | |
| Coach | 3.0 | $7.3M | 128k | 57.09 | |
| Xl Group | 2.7 | $6.5M | 213k | 30.32 | |
| At&t (T) | 2.6 | $6.3M | 177k | 35.40 | |
| Cullen/Frost Bankers (CFR) | 2.5 | $6.0M | 91k | 66.77 | |
| Dover Corporation (DOV) | 2.5 | $6.0M | 77k | 77.66 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $5.8M | 145k | 39.92 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.7M | 77k | 74.49 | |
| Black Box Corporation | 2.3 | $5.5M | 218k | 25.32 | |
| National-Oilwell Var | 2.2 | $5.3M | 76k | 68.90 | |
| Dow Chemical Company | 2.1 | $5.1M | 160k | 32.17 | |
| Raytheon Company | 2.0 | $4.8M | 73k | 66.12 | |
| Annaly Capital Management | 1.9 | $4.7M | 371k | 12.57 | |
| Rio Tinto (RIO) | 1.6 | $3.8M | 93k | 41.08 | |
| Barclays (BCS) | 1.6 | $3.7M | 217k | 17.12 | |
| EMC Corporation | 1.5 | $3.6M | 154k | 23.62 | |
| Vodafone | 1.5 | $3.6M | 125k | 28.74 | |
| Bank of America Corporation (BAC) | 1.4 | $3.4M | 267k | 12.86 | |
| Applied Materials (AMAT) | 1.3 | $3.2M | 211k | 14.92 | |
| Royal Dutch Shell | 1.2 | $3.0M | 47k | 63.81 | |
| Gannett | 1.1 | $2.7M | 109k | 24.46 | |
| Johnson Controls | 1.1 | $2.6M | 73k | 35.79 | |
| Qualcomm (QCOM) | 0.9 | $2.3M | 37k | 61.09 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.1M | 21k | 98.85 | |
| Mosaic (MOS) | 0.9 | $2.0M | 38k | 53.81 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.8M | 50k | 36.46 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.7M | 19k | 89.24 | |
| Honda Motor (HMC) | 0.7 | $1.6M | 44k | 37.25 | |
| BB&T Corporation | 0.7 | $1.6M | 47k | 33.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 39k | 34.55 | |
| Alcoa | 0.5 | $1.1M | 138k | 7.82 | |
| Us Natural Gas Fd Etf | 0.3 | $676k | 36k | 18.96 | |
| Morgan Stanley Asia Pacific Fund | 0.2 | $580k | 37k | 15.68 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $285k | 19k | 15.41 | |
| Star Scientific | 0.1 | $278k | 200k | 1.39 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.1 | $287k | 20k | 14.66 | |
| Enzo Biochem (ENZ) | 0.1 | $146k | 70k | 2.09 | |
| Phoenix Group Hldgs | 0.1 | $128k | 13k | 9.69 | |
| Emcore Corp | 0.0 | $45k | 13k | 3.60 |
