Kempner Capital Management

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 (EMKR) 0.0 $45k 13k 3.60