Kempner Capital Management as of Dec. 31, 2013
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Staples | 5.1 | $12M | 757k | 15.89 | |
| International Business Machines (IBM) | 5.1 | $12M | 64k | 187.58 | |
| Baker Hughes Incorporated | 4.5 | $11M | 193k | 55.26 | |
| Allstate Corporation (ALL) | 4.5 | $11M | 193k | 54.54 | |
| Western Union Company (WU) | 4.4 | $10M | 598k | 17.25 | |
| Hewlett-Packard Company | 4.0 | $9.3M | 333k | 27.98 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $9.2M | 229k | 40.08 | |
| Boeing Company (BA) | 3.9 | $9.2M | 67k | 136.50 | |
| Archer Daniels Midland Company (ADM) | 3.8 | $9.0M | 209k | 43.40 | |
| BP (BP) | 3.6 | $8.6M | 177k | 48.61 | |
| Annaly Capital Management | 3.3 | $7.7M | 777k | 9.97 | |
| Coach | 2.9 | $6.8M | 122k | 56.13 | |
| Dow Chemical Company | 2.9 | $6.7M | 152k | 44.40 | |
| Xl Group | 2.8 | $6.5M | 204k | 31.84 | |
| Black Box Corporation | 2.6 | $6.2M | 208k | 29.80 | |
| At&t (T) | 2.5 | $5.9M | 169k | 35.16 | |
| National-Oilwell Var | 2.5 | $5.8M | 73k | 79.53 | |
| Cullen/Frost Bankers (CFR) | 2.4 | $5.7M | 77k | 74.43 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.7M | 73k | 78.69 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $5.0M | 104k | 48.36 | |
| Rio Tinto (RIO) | 2.1 | $5.0M | 89k | 56.43 | |
| Dover Corporation (DOV) | 2.1 | $4.9M | 51k | 96.55 | |
| Raytheon Company | 2.0 | $4.7M | 52k | 90.71 | |
| Mosaic (MOS) | 2.0 | $4.6M | 98k | 47.27 | |
| Bank of America Corporation (BAC) | 1.7 | $4.0M | 255k | 15.57 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.6 | $3.9M | 144k | 27.04 | |
| Barclays (BCS) | 1.6 | $3.7M | 206k | 18.13 | |
| EMC Corporation | 1.6 | $3.7M | 146k | 25.15 | |
| Johnson Controls | 1.5 | $3.6M | 70k | 51.30 | |
| Merck & Co (MRK) | 1.5 | $3.5M | 71k | 50.06 | |
| Royal Dutch Shell | 1.3 | $3.2M | 44k | 71.26 | |
| Gannett | 1.3 | $3.1M | 103k | 29.58 | |
| Ensco Plc Shs Class A | 1.3 | $3.0M | 53k | 57.19 | |
| Applied Materials (AMAT) | 1.2 | $2.8M | 160k | 17.68 | |
| Qualcomm (QCOM) | 1.1 | $2.6M | 35k | 74.25 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.9M | 36k | 51.63 | |
| Honda Motor (HMC) | 0.7 | $1.7M | 42k | 41.34 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.7M | 18k | 95.08 | |
| BB&T Corporation | 0.7 | $1.7M | 45k | 37.31 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.6M | 14k | 110.48 | |
| Maxim Integrated Products | 0.6 | $1.5M | 54k | 27.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 37k | 37.41 | |
| Alcoa | 0.6 | $1.4M | 129k | 10.63 | |
| Best Buy (BBY) | 0.3 | $779k | 20k | 39.88 | |
| Us Natural Gas Fd Etf | 0.3 | $738k | 36k | 20.70 | |
| Morgan Stanley Asia Pacific Fund | 0.3 | $613k | 37k | 16.57 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $323k | 19k | 17.46 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.1 | $319k | 20k | 16.29 | |
| Star Scientific | 0.1 | $278k | 240k | 1.16 | |
| Enzo Biochem (ENZ) | 0.1 | $204k | 70k | 2.91 | |
| Phoenix Group Hldgs | 0.1 | $159k | 13k | 12.04 | |
| Emcore Corp (EMKR) | 0.0 | $64k | 13k | 5.12 |
