Kempner Capital Management as of Dec. 31, 2015
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 73 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.5 | $9.3M | 270k | 34.41 | |
| Western Union Company (WU) | 5.1 | $8.7M | 488k | 17.91 | |
| General Motors Company (GM) | 4.3 | $7.4M | 217k | 34.01 | |
| Xl Group | 4.2 | $7.2M | 184k | 39.18 | |
| Dow Chemical Company | 3.9 | $6.7M | 130k | 51.48 | |
| Boeing Company (BA) | 3.7 | $6.3M | 44k | 144.59 | |
| Bank of America Corporation (BAC) | 3.5 | $6.0M | 355k | 16.83 | |
| International Business Machines (IBM) | 3.3 | $5.7M | 41k | 137.63 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $5.1M | 120k | 42.65 | |
| Citigroup (C) | 2.9 | $5.0M | 96k | 51.75 | |
| Monsanto Company | 2.9 | $4.9M | 50k | 98.53 | |
| Westrock (WRK) | 2.8 | $4.8M | 106k | 45.62 | |
| BP (BP) | 2.8 | $4.7M | 150k | 31.26 | |
| Cullen/Frost Bankers (CFR) | 2.7 | $4.6M | 77k | 60.01 | |
| Applied Materials (AMAT) | 2.7 | $4.6M | 246k | 18.67 | |
| Allstate Corporation (ALL) | 2.6 | $4.4M | 71k | 62.09 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.5 | $4.3M | 450k | 9.61 | |
| Honda Motor (HMC) | 2.5 | $4.2M | 131k | 31.93 | |
| Schlumberger (SLB) | 2.4 | $4.1M | 59k | 69.75 | |
| Mosaic (MOS) | 2.3 | $4.0M | 144k | 27.59 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.6M | 46k | 78.20 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $3.6M | 55k | 65.63 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $3.5M | 51k | 67.60 | |
| Annaly Capital Management | 1.9 | $3.3M | 354k | 9.38 | |
| Ensco Plc Shs Class A | 1.9 | $3.2M | 205k | 15.39 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.9M | 47k | 61.31 | |
| Target Corporation (TGT) | 1.6 | $2.8M | 39k | 72.62 | |
| Rio Tinto (RIO) | 1.5 | $2.6M | 90k | 29.12 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $2.5M | 46k | 55.45 | |
| Royal Dutch Shell | 1.5 | $2.5M | 55k | 45.78 | |
| Merck & Co (MRK) | 1.4 | $2.4M | 45k | 52.83 | |
| Barclays (BCS) | 1.3 | $2.3M | 176k | 12.96 | |
| Raytheon Company | 1.3 | $2.2M | 18k | 124.53 | |
| National-Oilwell Var | 1.3 | $2.2M | 65k | 33.49 | |
| Coach | 1.1 | $1.9M | 58k | 32.74 | |
| Dover Corporation (DOV) | 1.1 | $1.9M | 31k | 61.32 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.6M | 31k | 50.27 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.5M | 41k | 36.67 | |
| BB&T Corporation | 0.8 | $1.4M | 38k | 37.81 | |
| Johnson Controls | 0.7 | $1.2M | 30k | 39.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.1M | 16k | 71.11 | |
| Capital One Financial (COF) | 0.5 | $927k | 13k | 72.20 | |
| Proshares Tr Ii | 0.4 | $616k | 49k | 12.55 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.3 | $508k | 44k | 11.66 | |
| Kinder Morgan (KMI) | 0.3 | $504k | 34k | 14.91 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $488k | 48k | 10.21 | |
| Enzo Biochem (ENZ) | 0.2 | $315k | 70k | 4.50 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.2 | $308k | 20k | 15.73 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $283k | 11k | 25.50 | |
| Philip Morris International (PM) | 0.2 | $290k | 3.3k | 87.88 | |
| Hospitality Properties Trust | 0.2 | $277k | 11k | 26.13 | |
| marketvectorsetftr.. | 0.2 | $273k | 9.5k | 28.74 | |
| Southern Company (SO) | 0.1 | $262k | 5.6k | 46.79 | |
| CenterPoint Energy (CNP) | 0.1 | $257k | 14k | 18.36 | |
| Black Stone Minerals (BSM) | 0.1 | $251k | 17k | 14.43 | |
| Reynolds American | 0.1 | $231k | 5.0k | 46.20 | |
| Entergy Corporation (ETR) | 0.1 | $205k | 3.0k | 68.33 | |
| Realty Income (O) | 0.1 | $212k | 4.1k | 51.71 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.1 | $208k | 15k | 13.86 | |
| New York Community Ban | 0.1 | $183k | 11k | 16.34 | |
| Ship Finance Intl | 0.1 | $171k | 10k | 16.60 | |
| Ares Capital Corporation (ARCC) | 0.1 | $167k | 12k | 14.27 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $173k | 14k | 12.18 | |
| Golub Capital BDC (GBDC) | 0.1 | $168k | 10k | 16.63 | |
| Franklin Street Properties (FSP) | 0.1 | $145k | 14k | 10.36 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $161k | 12k | 12.98 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $141k | 11k | 12.37 | |
| PennantPark Investment (PNNT) | 0.1 | $112k | 18k | 6.15 | |
| THL Credit | 0.1 | $127k | 12k | 10.67 | |
| Us Natural Gas Fd Etf | 0.1 | $118k | 14k | 8.64 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $109k | 16k | 6.99 | |
| Emcore Corp | 0.1 | $77k | 13k | 6.16 | |
| Rock Creek Pharmaceuticals | 0.1 | $80k | 110k | 0.73 |
