Kempner Capital Management as of March 31, 2014
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 58 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.0 | $12M | 64k | 192.50 | |
| Baker Hughes Incorporated | 4.6 | $11M | 173k | 65.02 | |
| Hewlett-Packard Company | 4.4 | $11M | 332k | 32.36 | |
| At&t (T) | 4.2 | $10M | 296k | 35.07 | |
| Western Union Company (WU) | 4.0 | $9.7M | 595k | 16.36 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $9.6M | 182k | 52.84 | |
| Archer Daniels Midland Company (ADM) | 3.6 | $9.0M | 207k | 43.39 | |
| Annaly Capital Management | 3.6 | $8.9M | 809k | 10.97 | |
| Allstate Corporation (ALL) | 3.5 | $8.7M | 154k | 56.58 | |
| Staples | 3.5 | $8.5M | 753k | 11.34 | |
| Boeing Company (BA) | 3.4 | $8.4M | 67k | 125.49 | |
| Coach | 3.3 | $8.1M | 162k | 49.66 | |
| BP (BP) | 3.1 | $7.6M | 158k | 48.10 | |
| Target Corporation (TGT) | 3.0 | $7.5M | 124k | 60.51 | |
| Dow Chemical Company | 3.0 | $7.3M | 151k | 48.59 | |
| Xl Group | 2.6 | $6.3M | 203k | 31.25 | |
| Cullen/Frost Bankers (CFR) | 2.4 | $6.0M | 77k | 77.53 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.5M | 72k | 76.43 | |
| Raytheon Company | 2.1 | $5.1M | 52k | 98.78 | |
| National-Oilwell Var | 2.1 | $5.1M | 65k | 77.87 | |
| Black Box Corporation | 2.0 | $5.0M | 207k | 24.34 | |
| Rio Tinto (RIO) | 2.0 | $4.9M | 88k | 55.82 | |
| Mosaic (MOS) | 2.0 | $4.9M | 98k | 50.00 | |
| Bank of America Corporation (BAC) | 1.8 | $4.4M | 254k | 17.20 | |
| Dover Corporation (DOV) | 1.7 | $4.1M | 51k | 81.75 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $4.0M | 77k | 52.28 | |
| EMC Corporation | 1.6 | $4.0M | 146k | 27.41 | |
| Merck & Co (MRK) | 1.6 | $4.0M | 70k | 56.76 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $3.8M | 78k | 49.30 | |
| Johnson Controls | 1.3 | $3.3M | 69k | 47.32 | |
| Applied Materials (AMAT) | 1.3 | $3.2M | 159k | 20.42 | |
| Barclays (BCS) | 1.3 | $3.2M | 205k | 15.70 | |
| Royal Dutch Shell | 1.2 | $2.9M | 40k | 73.05 | |
| Gannett | 1.1 | $2.8M | 103k | 27.60 | |
| Qualcomm (QCOM) | 1.1 | $2.8M | 35k | 78.87 | |
| Ensco Plc Shs Class A | 1.1 | $2.6M | 49k | 52.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.1M | 37k | 57.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $2.0M | 149k | 13.33 | |
| Lincoln National Corporation (LNC) | 0.7 | $1.8M | 36k | 50.68 | |
| BB&T Corporation | 0.7 | $1.8M | 44k | 40.17 | |
| Maxim Integrated Products | 0.7 | $1.8M | 53k | 33.11 | |
| Alcoa | 0.7 | $1.7M | 129k | 12.87 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.5M | 16k | 95.28 | |
| Honda Motor (HMC) | 0.6 | $1.5M | 42k | 35.35 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 9.8k | 117.09 | |
| Western Asset Interm Muni Fund mmf | 0.4 | $909k | 96k | 9.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $752k | 18k | 41.01 | |
| Best Buy (BBY) | 0.2 | $514k | 20k | 26.41 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.2 | $387k | 18k | 21.86 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $384k | 19k | 19.90 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $361k | 19k | 19.51 | |
| Us Natural Gas Fd Etf | 0.1 | $333k | 14k | 24.40 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.1 | $318k | 20k | 16.24 | |
| Enzo Biochem (ENZ) | 0.1 | $291k | 70k | 4.16 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $275k | 20k | 13.75 | |
| Star Scientific | 0.1 | $187k | 240k | 0.78 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.1 | $194k | 15k | 12.92 | |
| Emcore Corp (EMKR) | 0.0 | $63k | 13k | 5.04 |
