Kempner Capital Management

Kempner Capital Management as of June 30, 2014

Portfolio Holdings for Kempner Capital Management

Kempner Capital Management holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Company (WU) 4.6 $12M 668k 17.34
International Business Machines (IBM) 4.6 $12M 64k 181.28
Hewlett-Packard Company 4.4 $11M 332k 33.68
At&t (T) 4.2 $11M 298k 35.36
Baker Hughes Incorporated 3.8 $9.6M 130k 74.45
Annaly Capital Management 3.7 $9.3M 809k 11.43
Archer Daniels Midland Company (ADM) 3.6 $9.1M 207k 44.11
Allstate Corporation (ALL) 3.6 $9.0M 154k 58.72
Boeing Company (BA) 3.4 $8.5M 67k 127.23
BP (BP) 3.3 $8.3M 158k 52.75
Dow Chemical Company 3.1 $7.8M 151k 51.46
Teva Pharmaceutical Industries (TEVA) 3.0 $7.6M 146k 52.42
Target Corporation (TGT) 2.9 $7.2M 124k 57.95
Xl Group 2.6 $6.6M 203k 32.73
Cullen/Frost Bankers (CFR) 2.4 $6.1M 77k 79.41
Coach 2.2 $5.5M 162k 34.19
Wal-Mart Stores (WMT) 2.1 $5.4M 72k 75.07
National-Oilwell Var 2.1 $5.4M 65k 82.35
Ensco Plc Shs Class A 2.0 $5.1M 92k 55.57
Black Box Corporation 1.9 $4.8M 207k 23.44
Mosaic (MOS) 1.9 $4.8M 98k 49.45
Raytheon Company 1.9 $4.8M 52k 92.25
Rio Tinto (RIO) 1.9 $4.8M 88k 54.28
Honda Motor (HMC) 1.8 $4.6M 132k 34.99
General Motors Company (GM) 1.7 $4.4M 121k 36.30
Sanofi-Aventis SA (SNY) 1.6 $4.1M 77k 53.17
Staples 1.6 $4.1M 377k 10.84
Merck & Co (MRK) 1.6 $4.1M 70k 57.85
Marsh & McLennan Companies (MMC) 1.6 $4.0M 78k 51.82
Bank of America Corporation (BAC) 1.6 $3.9M 254k 15.37
EMC Corporation 1.5 $3.8M 146k 26.34
Citigroup (C) 1.4 $3.5M 75k 47.11
Johnson Controls 1.4 $3.5M 69k 49.93
Royal Dutch Shell 1.3 $3.4M 41k 82.36
Gannett 1.3 $3.2M 103k 31.31
Dover Corporation (DOV) 1.3 $3.2M 35k 90.94
Barclays (BCS) 1.2 $3.0M 205k 14.61
Qualcomm (QCOM) 1.1 $2.8M 35k 79.21
Applied Materials (AMAT) 1.1 $2.7M 119k 22.55
Quest Diagnostics Incorporated (DGX) 0.9 $2.2M 37k 58.70
Lincoln National Corporation (LNC) 0.7 $1.8M 36k 51.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $1.8M 149k 12.08
Maxim Integrated Products 0.7 $1.8M 53k 33.81
BB&T Corporation 0.7 $1.7M 44k 39.42
Occidental Petroleum Corporation (OXY) 0.7 $1.6M 16k 102.64
Rock-Tenn Company 0.6 $1.5M 15k 105.58
Becton, Dickinson and (BDX) 0.5 $1.2M 9.8k 118.30
Microsoft Corporation (MSFT) 0.3 $765k 18k 41.72
Western Asset Intm Muni Fd I (SBI) 0.3 $678k 69k 9.77
Best Buy (BBY) 0.2 $603k 20k 30.99
Morgan Stanley India Investment Fund (IIF) 0.2 $428k 19k 23.14
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.2 $393k 18k 22.20
Enzo Biochem (ENZ) 0.1 $368k 70k 5.26
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $390k 19k 20.21
Alliance Worldwide Privatizati mf (AWPAX) 0.1 $338k 20k 17.26
Us Natural Gas Fd Etf 0.1 $336k 14k 24.62
Nuveen Insured Municipal Opp. Fund 0.1 $282k 20k 14.10
Hospitality Properties Trust 0.1 $207k 6.8k 30.44
Hercules Technology Growth Capital (HTGC) 0.1 $197k 12k 16.15
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $202k 15k 13.46
PennantPark Investment (PNNT) 0.1 $167k 15k 11.44
Rock Creek Pharmaceuticals 0.1 $142k 240k 0.59
Franklin Street Properties (FSP) 0.1 $135k 11k 12.62
Prospect Capital Corporation (PSEC) 0.1 $135k 13k 10.63
Inland Real Estate Corporation 0.1 $139k 13k 10.61
Emcore Corp (EMKR) 0.0 $51k 13k 4.08