Kempner Capital Management as of Sept. 30, 2013
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 5.9 | $15M | 783k | 18.66 | |
| International Business Machines (IBM) | 4.9 | $12M | 66k | 185.18 | |
| Staples | 4.7 | $12M | 794k | 14.65 | |
| Boeing Company (BA) | 4.2 | $10M | 88k | 117.50 | |
| Allstate Corporation (ALL) | 4.2 | $10M | 204k | 50.55 | |
| Archer Daniels Midland Company (ADM) | 4.1 | $10M | 276k | 36.84 | |
| Baker Hughes Incorporated | 4.0 | $9.8M | 200k | 49.10 | |
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $9.1M | 242k | 37.78 | |
| Annaly Capital Management | 3.5 | $8.6M | 740k | 11.58 | |
| Nippon Telegraph & Telephone (NTTYY) | 3.2 | $7.9M | 303k | 26.06 | |
| BP (BP) | 3.2 | $7.8M | 185k | 42.03 | |
| Hewlett-Packard Company | 3.0 | $7.3M | 349k | 20.99 | |
| Coach | 2.8 | $7.0M | 128k | 54.53 | |
| Dover Corporation (DOV) | 2.8 | $6.9M | 77k | 89.83 | |
| Black Box Corporation | 2.7 | $6.7M | 218k | 30.64 | |
| Xl Group | 2.7 | $6.6M | 213k | 30.82 | |
| Dow Chemical Company | 2.5 | $6.1M | 160k | 38.40 | |
| At&t (T) | 2.4 | $6.0M | 177k | 33.82 | |
| National-Oilwell Var | 2.4 | $6.0M | 76k | 78.11 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.7M | 77k | 73.96 | |
| Raytheon Company | 2.3 | $5.6M | 73k | 77.07 | |
| Cullen/Frost Bankers (CFR) | 2.2 | $5.4M | 77k | 70.56 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $4.7M | 109k | 43.55 | |
| Rio Tinto (RIO) | 1.8 | $4.5M | 93k | 48.75 | |
| Vodafone | 1.8 | $4.4M | 125k | 35.18 | |
| Mosaic (MOS) | 1.8 | $4.4M | 103k | 43.02 | |
| EMC Corporation | 1.6 | $3.9M | 154k | 25.56 | |
| Bank of America Corporation (BAC) | 1.5 | $3.7M | 267k | 13.80 | |
| Barclays (BCS) | 1.5 | $3.7M | 217k | 17.04 | |
| Royal Dutch Shell | 1.2 | $3.1M | 47k | 65.68 | |
| Johnson Controls | 1.2 | $3.0M | 73k | 41.51 | |
| Ensco Plc Shs Class A | 1.2 | $3.0M | 56k | 53.76 | |
| Applied Materials (AMAT) | 1.2 | $3.0M | 169k | 17.53 | |
| Gannett | 1.2 | $2.9M | 109k | 26.79 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 37k | 67.33 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.1M | 21k | 100.02 | |
| Lincoln National Corporation (LNC) | 0.8 | $2.1M | 50k | 42.00 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.8M | 19k | 93.56 | |
| Honda Motor (HMC) | 0.7 | $1.7M | 44k | 38.15 | |
| Maxim Integrated Products | 0.7 | $1.7M | 56k | 29.82 | |
| BB&T Corporation | 0.6 | $1.6M | 47k | 33.75 | |
| Best Buy (BBY) | 0.6 | $1.5M | 41k | 37.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 39k | 33.29 | |
| Alcoa | 0.5 | $1.1M | 138k | 8.12 | |
| Us Natural Gas Fd Etf | 0.3 | $652k | 36k | 18.29 | |
| Morgan Stanley Asia Pacific Fund | 0.2 | $619k | 37k | 16.73 | |
| Star Scientific | 0.2 | $382k | 200k | 1.91 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.1 | $309k | 20k | 15.78 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $279k | 19k | 15.08 | |
| Barclays Plc-spon Adr-rts na | 0.1 | $274k | 51k | 5.38 | |
| Enzo Biochem (ENZ) | 0.1 | $176k | 70k | 2.51 | |
| Phoenix Group Hldgs | 0.1 | $159k | 13k | 12.04 | |
| Emcore Corp (EMKR) | 0.0 | $56k | 13k | 4.48 |
