Kempner Capital Management

Kempner Capital Management as of Sept. 30, 2015

Portfolio Holdings for Kempner Capital Management

Kempner Capital Management holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Company (WU) 5.3 $9.4M 510k 18.36
At&t (T) 4.9 $8.7M 266k 32.58
Xl Group 3.8 $6.7M 186k 36.32
General Motors Company (GM) 3.7 $6.5M 218k 30.02
International Business Machines (IBM) 3.5 $6.3M 43k 144.97
Sanofi-Aventis SA (SNY) 3.4 $6.0M 126k 47.47
Boeing Company (BA) 3.4 $6.0M 46k 130.94
Dow Chemical Company 3.3 $5.8M 136k 42.40
Westrock (WRK) 3.1 $5.6M 108k 51.44
Bank of America Corporation (BAC) 3.0 $5.2M 337k 15.58
Cullen/Frost Bankers (CFR) 2.8 $4.9M 77k 63.58
BP (BP) 2.7 $4.8M 156k 30.56
Mosaic (MOS) 2.6 $4.7M 151k 31.11
Telefonaktiebolaget LM Ericsson (ERIC) 2.6 $4.6M 469k 9.78
Monsanto Company 2.5 $4.5M 52k 85.34
Union Pacific Corporation (UNP) 2.4 $4.3M 48k 88.41
Schlumberger (SLB) 2.4 $4.2M 62k 68.96
Allstate Corporation (ALL) 2.4 $4.2M 73k 58.24
Honda Motor (HMC) 2.3 $4.1M 138k 29.90
Applied Materials (AMAT) 2.1 $3.8M 257k 14.69
Annaly Capital Management 2.1 $3.6M 368k 9.87
Raytheon Company 2.0 $3.6M 33k 109.27
Occidental Petroleum Corporation (OXY) 2.0 $3.6M 54k 66.14
Citigroup (C) 1.9 $3.3M 67k 49.61
Wal-Mart Stores (WMT) 1.8 $3.2M 49k 64.84
Rio Tinto (RIO) 1.8 $3.2M 94k 33.82
EMC Corporation 1.8 $3.2M 132k 24.16
Ensco Plc Shs Class A 1.7 $3.0M 214k 14.08
Target Corporation (TGT) 1.6 $2.9M 37k 78.66
Black Box Corporation 1.6 $2.8M 187k 14.74
Barclays (BCS) 1.6 $2.7M 185k 14.78
Royal Dutch Shell 1.5 $2.6M 56k 47.39
National-Oilwell Var 1.4 $2.5M 67k 37.65
Marsh & McLennan Companies (MMC) 1.4 $2.5M 47k 52.22
Teva Pharmaceutical Industries (TEVA) 1.3 $2.3M 42k 56.46
Merck & Co (MRK) 1.3 $2.3M 47k 49.39
Dover Corporation (DOV) 1.0 $1.8M 32k 57.18
Archer Daniels Midland Company (ADM) 1.0 $1.8M 43k 41.44
Coach 1.0 $1.7M 60k 28.92
Qualcomm (QCOM) 1.0 $1.7M 32k 53.73
Lincoln National Corporation (LNC) 0.9 $1.6M 33k 47.46
BB&T Corporation 0.8 $1.4M 40k 35.60
Johnson Controls 0.7 $1.3M 31k 41.35
Quest Diagnostics Incorporated (DGX) 0.6 $1.0M 16k 61.46
Proshares Tr Ii 0.5 $841k 37k 22.67
Fidelity Tax Free Bond Fund (FTABX) 0.3 $504k 44k 11.57
Western Asset Intm Muni Fd I (SBI) 0.3 $473k 48k 9.90
Morgan Stanley India Investment Fund (IIF) 0.2 $293k 11k 26.40
Alliance Worldwide Privatizati mf (AWPAX) 0.2 $294k 20k 15.02
Nuveen Insured Municipal Opp. Fund 0.2 $282k 20k 14.10
marketvectorsetftr.. 0.2 $274k 9.5k 28.84
Reynolds American 0.1 $221k 5.0k 44.20
Enzo Biochem (ENZ) 0.1 $222k 70k 3.17
Philip Morris International (PM) 0.1 $214k 2.7k 79.26
Hospitality Properties Trust 0.1 $207k 8.1k 25.56
Southern Company (SO) 0.1 $201k 4.5k 44.67
New York Community Ban (NYCB) 0.1 $202k 11k 18.04
CenterPoint Energy (CNP) 0.1 $198k 11k 18.00
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $196k 15k 13.06
Black Stone Minerals (BSM) 0.1 $192k 14k 13.81
Ares Capital Corporation (ARCC) 0.1 $169k 12k 14.44
New Mountain Finance Corp (NMFC) 0.1 $169k 12k 13.63
Ship Finance Intl 0.1 $167k 10k 16.21
Onebeacon Insurance Group Ltd Cl-a 0.1 $160k 11k 14.04
Golub Capital BDC (GBDC) 0.1 $161k 10k 15.94
Us Natural Gas Fd Etf 0.1 $158k 14k 11.58
Franklin Street Properties (FSP) 0.1 $150k 14k 10.71
Hercules Technology Growth Capital (HTGC) 0.1 $144k 14k 10.14
Inland Real Estate Corporation 0.1 $137k 17k 8.11
PennantPark Investment (PNNT) 0.1 $118k 18k 6.48
THL Credit 0.1 $130k 12k 10.92
Prospect Capital Corporation (PSEC) 0.1 $111k 16k 7.12
Emcore Corp (EMKR) 0.1 $85k 13k 6.80