Kempner Capital Management

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 (NYCB) 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 (EMKR) 0.1 $77k 13k 6.16
Rock Creek Pharmaceuticals 0.1 $80k 110k 0.73