Kempner Capital Management

Kempner Capital Management as of Sept. 30, 2014

Portfolio Holdings for Kempner Capital Management

Kempner Capital Management holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.0 $12M 62k 189.82
Hewlett-Packard Company 4.8 $11M 319k 35.47
Western Union Company (WU) 4.3 $10M 636k 16.04
At&t (T) 4.2 $10M 284k 35.24
Annaly Capital Management 3.5 $8.3M 776k 10.68
Boeing Company (BA) 3.5 $8.2M 64k 127.38
Baker Hughes Incorporated 3.4 $8.1M 124k 65.06
Dow Chemical Company 3.3 $7.7M 146k 52.44
Teva Pharmaceutical Industries (TEVA) 3.2 $7.5M 139k 53.75
Target Corporation (TGT) 3.1 $7.4M 118k 62.68
Allstate Corporation (ALL) 2.9 $6.8M 110k 61.37
Ensco Plc Shs Class A 2.9 $6.7M 163k 41.31
BP (BP) 2.8 $6.7M 152k 43.95
Xl Group 2.8 $6.5M 197k 33.17
Cullen/Frost Bankers (CFR) 2.5 $5.9M 77k 76.51
Coach 2.4 $5.5M 155k 35.61
Wal-Mart Stores (WMT) 2.2 $5.3M 69k 76.47
General Motors Company (GM) 2.2 $5.1M 159k 31.94
Raytheon Company 2.1 $5.1M 50k 101.63
National-Oilwell Var 2.0 $4.8M 63k 76.10
Black Box Corporation 2.0 $4.6M 198k 23.32
Archer Daniels Midland Company (ADM) 1.9 $4.6M 89k 51.10
Honda Motor (HMC) 1.8 $4.3M 126k 34.28
Bank of America Corporation (BAC) 1.8 $4.2M 248k 17.05
Mosaic (MOS) 1.8 $4.2M 94k 44.41
Rio Tinto (RIO) 1.8 $4.2M 85k 49.18
Sanofi-Aventis SA (SNY) 1.8 $4.1M 73k 56.43
EMC Corporation 1.7 $4.1M 139k 29.26
Rock-Tenn Company 1.7 $4.0M 85k 47.58
Marsh & McLennan Companies (MMC) 1.7 $4.0M 76k 52.34
Merck & Co (MRK) 1.7 $4.0M 67k 59.28
Citigroup (C) 1.6 $3.7M 72k 51.82
Royal Dutch Shell 1.3 $3.0M 40k 76.12
Johnson Controls 1.2 $2.9M 67k 44.00
Barclays (BCS) 1.2 $2.9M 197k 14.81
Dover Corporation (DOV) 1.2 $2.7M 34k 80.32
Qualcomm (QCOM) 1.1 $2.5M 34k 74.76
Applied Materials (AMAT) 1.1 $2.5M 114k 21.61
Staples 0.9 $2.2M 181k 12.10
Quest Diagnostics Incorporated (DGX) 0.9 $2.1M 35k 60.68
Lincoln National Corporation (LNC) 0.8 $1.9M 35k 53.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.8 $1.8M 141k 12.59
BB&T Corporation 0.7 $1.6M 42k 37.22
Maxim Integrated Products 0.7 $1.5M 51k 30.24
Occidental Petroleum Corporation (OXY) 0.6 $1.5M 15k 96.14
Becton, Dickinson and (BDX) 0.5 $1.1M 9.5k 113.80
Gannett 0.4 $910k 31k 29.68
Fidelity Tax Free Bond Fund (FTABX) 0.2 $505k 44k 11.59
Morgan Stanley India Investment Fund (IIF) 0.2 $460k 19k 24.86
Western Asset Intm Muni Fd I (SBI) 0.2 $464k 48k 9.71
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.2 $390k 18k 22.03
Enzo Biochem (ENZ) 0.1 $361k 70k 5.16
Alliance Worldwide Privatizati mf (AWPAX) 0.1 $326k 20k 16.65
Us Natural Gas Fd Etf 0.1 $302k 14k 22.12
Nuveen Insured Municipal Opp. Fund 0.1 $285k 20k 14.25
Hospitality Properties Trust 0.1 $209k 7.8k 26.79
Hercules Technology Growth Capital (HTGC) 0.1 $205k 14k 14.44
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $203k 15k 13.52
Ares Capital Corporation (ARCC) 0.1 $179k 11k 16.13
PennantPark Investment (PNNT) 0.1 $187k 17k 10.94
New York Community Ban 0.1 $168k 11k 15.85
Onebeacon Insurance Group Ltd Cl-a 0.1 $166k 11k 15.37
Prospect Capital Corporation (PSEC) 0.1 $154k 16k 9.87
Inland Real Estate Corporation 0.1 $159k 16k 9.94
New Mountain Finance Corp (NMFC) 0.1 $172k 12k 14.70
Franklin Street Properties (FSP) 0.1 $148k 13k 11.21
THL Credit 0.1 $142k 11k 12.91
Excel Trust 0.1 $126k 11k 11.78
Emcore Corp 0.0 $71k 13k 5.68
Rock Creek Pharmaceuticals 0.0 $67k 240k 0.28