Kempner Capital Management as of Dec. 31, 2014
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 5.8 | $13M | 319k | 40.13 | |
| Western Union Company (WU) | 5.1 | $11M | 636k | 17.91 | |
| International Business Machines (IBM) | 4.4 | $9.9M | 62k | 160.43 | |
| At&t (T) | 4.3 | $9.5M | 284k | 33.59 | |
| Boeing Company (BA) | 3.8 | $8.4M | 64k | 129.97 | |
| General Motors Company (GM) | 3.6 | $8.1M | 231k | 34.91 | |
| Rock-Tenn Company | 3.2 | $7.0M | 115k | 60.98 | |
| Xl Group | 3.0 | $6.8M | 197k | 34.37 | |
| Ensco Plc Shs Class A | 3.0 | $6.8M | 226k | 29.95 | |
| Dow Chemical Company | 3.0 | $6.7M | 146k | 45.61 | |
| BP (BP) | 2.8 | $6.3M | 165k | 38.12 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $6.0M | 105k | 57.51 | |
| Coach | 2.6 | $5.8M | 155k | 37.56 | |
| Bank of America Corporation (BAC) | 2.6 | $5.7M | 321k | 17.89 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $5.5M | 121k | 45.61 | |
| Cullen/Frost Bankers (CFR) | 2.4 | $5.4M | 77k | 70.65 | |
| Allstate Corporation (ALL) | 2.4 | $5.4M | 77k | 70.25 | |
| Black Box Corporation | 2.1 | $4.7M | 198k | 23.90 | |
| Target Corporation (TGT) | 2.0 | $4.5M | 59k | 75.91 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.4M | 52k | 85.87 | |
| Mosaic (MOS) | 1.9 | $4.3M | 94k | 45.65 | |
| Annaly Capital Management | 1.9 | $4.2M | 388k | 10.81 | |
| EMC Corporation | 1.9 | $4.1M | 139k | 29.74 | |
| National-Oilwell Var | 1.8 | $4.1M | 63k | 65.53 | |
| Rio Tinto (RIO) | 1.8 | $3.9M | 85k | 46.06 | |
| Schlumberger (SLB) | 1.8 | $3.9M | 46k | 85.41 | |
| Citigroup (C) | 1.7 | $3.9M | 72k | 54.10 | |
| Merck & Co (MRK) | 1.7 | $3.8M | 67k | 56.79 | |
| Raytheon Company | 1.7 | $3.8M | 35k | 108.16 | |
| Honda Motor (HMC) | 1.7 | $3.7M | 126k | 29.52 | |
| Johnson Controls | 1.4 | $3.2M | 67k | 48.34 | |
| Royal Dutch Shell | 1.4 | $3.2M | 48k | 66.95 | |
| Barclays (BCS) | 1.3 | $3.0M | 197k | 15.01 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $2.9M | 50k | 57.23 | |
| Applied Materials (AMAT) | 1.3 | $2.8M | 114k | 24.92 | |
| Qualcomm (QCOM) | 1.1 | $2.5M | 34k | 74.34 | |
| Dover Corporation (DOV) | 1.1 | $2.4M | 34k | 71.73 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $2.4M | 45k | 52.01 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $2.3M | 35k | 67.05 | |
| Lincoln National Corporation (LNC) | 0.9 | $2.0M | 35k | 57.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $1.8M | 152k | 12.10 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.8M | 22k | 80.61 | |
| BB&T Corporation | 0.7 | $1.6M | 42k | 38.90 | |
| Maxim Integrated Products | 0.7 | $1.6M | 51k | 31.86 | |
| Gannett | 0.4 | $979k | 31k | 31.93 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.3 | $570k | 55k | 10.36 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.2 | $510k | 44k | 11.71 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $497k | 19k | 26.86 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $467k | 48k | 9.77 | |
| Enzo Biochem (ENZ) | 0.1 | $311k | 70k | 4.44 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.1 | $315k | 20k | 16.09 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $293k | 20k | 14.65 | |
| marketvectorsetftr.. | 0.1 | $281k | 9.5k | 29.58 | |
| Hospitality Properties Trust | 0.1 | $242k | 7.8k | 31.03 | |
| Hawaiian Electric Industries (HE) | 0.1 | $218k | 6.5k | 33.54 | |
| Integrys Energy | 0.1 | $226k | 2.9k | 77.93 | |
| Mercury General Corporation (MCY) | 0.1 | $204k | 3.6k | 56.67 | |
| TECO Energy | 0.1 | $201k | 9.8k | 20.51 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $211k | 14k | 14.86 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.1 | $207k | 15k | 13.79 | |
| Us Natural Gas Fd Etf | 0.1 | $202k | 14k | 14.80 | |
| Wp Carey (WPC) | 0.1 | $203k | 2.9k | 70.00 | |
| New York Community Ban | 0.1 | $170k | 11k | 16.04 | |
| Ares Capital Corporation (ARCC) | 0.1 | $173k | 11k | 15.59 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $175k | 11k | 16.20 | |
| Inland Real Estate Corporation | 0.1 | $175k | 16k | 10.94 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $175k | 12k | 14.96 | |
| Franklin Street Properties (FSP) | 0.1 | $162k | 13k | 12.27 | |
| PennantPark Investment (PNNT) | 0.1 | $163k | 17k | 9.53 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $129k | 16k | 8.27 | |
| Excel Trust | 0.1 | $143k | 11k | 13.36 | |
| THL Credit | 0.1 | $129k | 11k | 11.73 | |
| California Resources | 0.1 | $133k | 24k | 5.50 | |
| Emcore Corp | 0.0 | $66k | 13k | 5.28 | |
| Rock Creek Pharmaceuticals | 0.0 | $43k | 240k | 0.18 |
