Kempner Capital Management

Kempner Capital Management as of March 31, 2016

Portfolio Holdings for Kempner Capital Management

Kempner Capital Management holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Company (WU) 5.7 $9.4M 488k 19.29
At&t (T) 5.1 $8.5M 218k 39.17
General Motors Company (GM) 4.1 $6.9M 218k 31.43
Xl Group 4.1 $6.8M 184k 36.80
Dow Chemical Company 4.0 $6.6M 130k 50.86
International Business Machines (IBM) 3.7 $6.2M 41k 151.45
Boeing Company (BA) 3.3 $5.5M 44k 126.94
Applied Materials (AMAT) 3.1 $5.2M 246k 21.18
Citigroup (C) 3.1 $5.1M 122k 41.75
Union Pacific Corporation (UNP) 3.0 $5.0M 63k 79.56
Sanofi-Aventis SA (SNY) 2.9 $4.8M 120k 40.16
Bank of America Corporation (BAC) 2.9 $4.8M 355k 13.52
Allstate Corporation (ALL) 2.9 $4.8M 71k 67.37
BP (BP) 2.7 $4.5M 150k 30.18
Telefonaktiebolaget LM Ericsson (ERIC) 2.7 $4.5M 450k 10.03
Monsanto Company 2.6 $4.4M 50k 87.74
Teva Pharmaceutical Industries (TEVA) 2.6 $4.4M 82k 53.51
Schlumberger (SLB) 2.6 $4.3M 59k 73.75
Cullen/Frost Bankers (CFR) 2.5 $4.2M 77k 55.11
Westrock (WRK) 2.5 $4.1M 106k 39.03
Mosaic (MOS) 2.3 $3.9M 144k 27.00
Annaly Capital Management 2.2 $3.6M 354k 10.26
Honda Motor (HMC) 2.2 $3.6M 131k 27.34
Occidental Petroleum Corporation (OXY) 2.1 $3.5M 51k 68.44
Wal-Mart Stores (WMT) 1.9 $3.2M 47k 68.48
Target Corporation (TGT) 1.9 $3.2M 39k 82.29
Marsh & McLennan Companies (MMC) 1.7 $2.8M 46k 60.79
Royal Dutch Shell 1.6 $2.7M 55k 48.45
Rio Tinto (RIO) 1.5 $2.5M 90k 28.26
Merck & Co (MRK) 1.4 $2.4M 45k 52.92
Raytheon Company 1.3 $2.2M 18k 122.64
Ensco Plc Shs Class A 1.2 $2.1M 201k 10.37
National-Oilwell Var 1.2 $2.0M 65k 31.10
Dover Corporation (DOV) 1.2 $2.0M 31k 64.34
Archer Daniels Midland Company (ADM) 0.9 $1.5M 41k 36.31
Capital One Financial (COF) 0.8 $1.3M 20k 69.31
BB&T Corporation 0.8 $1.3M 38k 33.28
Lincoln National Corporation (LNC) 0.7 $1.2M 31k 39.19
Johnson Controls 0.7 $1.2M 30k 38.98
Proshares Tr Ii 0.7 $1.2M 131k 8.91
Quest Diagnostics Incorporated (DGX) 0.7 $1.1M 16k 71.42
Kinder Morgan (KMI) 0.4 $664k 37k 17.85
marketvectorsetftr.. 0.3 $545k 20k 27.95
Fidelity Tax Free Bond Fund (FTABX) 0.3 $513k 44k 11.78
Western Asset Intm Muni Fd I (SBI) 0.3 $496k 48k 10.38
Philip Morris International (PM) 0.2 $324k 3.3k 98.18
Enzo Biochem (ENZ) 0.2 $319k 70k 4.56
CenterPoint Energy (CNP) 0.2 $293k 14k 20.93
Alliance Worldwide Privatizati mf (AWPAX) 0.2 $301k 20k 15.37
Morgan Stanley India Investment Fund (IIF) 0.2 $278k 11k 25.05
Southern Company (SO) 0.2 $290k 5.6k 51.79
Hospitality Properties Trust 0.2 $282k 11k 26.60
Realty Income (O) 0.1 $256k 4.1k 62.44
Black Stone Minerals (BSM) 0.1 $245k 18k 14.00
Entergy Corporation (ETR) 0.1 $238k 3.0k 79.33
Mercury General Corporation (MCY) 0.1 $211k 3.8k 55.53
Altria (MO) 0.1 $213k 3.4k 62.65
Liberty Property Trust 0.1 $224k 6.7k 33.43
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $213k 15k 14.19
New York Community Ban 0.1 $178k 11k 15.89
Golub Capital BDC (GBDC) 0.1 $175k 10k 17.33
Us Natural Gas Fd Etf 0.1 $182k 27k 6.67
Ares Capital Corporation (ARCC) 0.1 $174k 12k 14.87
Hercules Technology Growth Capital (HTGC) 0.1 $171k 14k 12.04
Franklin Street Properties (FSP) 0.1 $149k 14k 10.64
Ship Finance Intl 0.1 $143k 10k 13.88
Onebeacon Insurance Group Ltd Cl-a 0.1 $145k 11k 12.72
New Mountain Finance Corp (NMFC) 0.1 $157k 12k 12.66
THL Credit 0.1 $129k 12k 10.84
PennantPark Investment (PNNT) 0.1 $110k 18k 6.04
Prospect Capital Corporation (PSEC) 0.1 $113k 16k 7.24
Emcore Corp 0.0 $62k 13k 4.96
Rock Creek Pharmaceuticals 0.0 $68k 190k 0.36