Kempner Capital Management

Kempner Capital Management as of June 30, 2016

Portfolio Holdings for Kempner Capital Management

Kempner Capital Management holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Company (WU) 5.1 $7.9M 414k 19.18
Dow Chemical Company 4.2 $6.5M 130k 49.71
International Business Machines (IBM) 4.0 $6.2M 41k 151.77
General Motors Company (GM) 4.0 $6.2M 218k 28.30
Xl Group 3.9 $6.1M 184k 33.31
At&t (T) 3.9 $6.1M 141k 43.21
Applied Materials (AMAT) 3.8 $5.9M 246k 23.97
Boeing Company (BA) 3.6 $5.7M 44k 129.87
Union Pacific Corporation (UNP) 3.5 $5.5M 63k 87.24
BP (BP) 3.4 $5.3M 150k 35.51
Citigroup (C) 3.3 $5.2M 122k 42.39
Sanofi-Aventis SA (SNY) 3.2 $5.0M 120k 41.85
Allstate Corporation (ALL) 3.2 $4.9M 71k 69.95
Cullen/Frost Bankers (CFR) 3.1 $4.9M 77k 63.73
Bank of America Corporation (BAC) 3.0 $4.7M 355k 13.27
Schlumberger (SLB) 3.0 $4.7M 59k 79.08
Teva Pharmaceutical Industries (TEVA) 2.6 $4.1M 82k 50.23
Westrock (WRK) 2.6 $4.1M 106k 38.87
Occidental Petroleum Corporation (OXY) 2.5 $3.9M 51k 75.55
Mosaic (MOS) 2.4 $3.8M 144k 26.18
Telefonaktiebolaget LM Ericsson (ERIC) 2.2 $3.5M 450k 7.68
Wal-Mart Stores (WMT) 2.2 $3.4M 47k 73.03
Honda Motor (HMC) 2.1 $3.3M 131k 25.33
Royal Dutch Shell 1.9 $3.0M 55k 55.22
Capital One Financial (COF) 1.9 $3.0M 47k 63.52
Rio Tinto (RIO) 1.8 $2.8M 90k 31.30
Merck & Co (MRK) 1.7 $2.6M 45k 57.61
Raytheon Company 1.6 $2.4M 18k 135.94
National-Oilwell Var 1.4 $2.2M 65k 33.65
Dover Corporation (DOV) 1.4 $2.1M 31k 69.32
Annaly Capital Management 1.2 $2.0M 177k 11.07
Ensco Plc Shs Class A 1.2 $1.9M 201k 9.71
Archer Daniels Midland Company (ADM) 1.1 $1.8M 41k 42.89
Proshares Tr Ii 1.0 $1.6M 131k 12.22
BB&T Corporation 0.9 $1.4M 38k 35.61
Johnson Controls 0.9 $1.3M 30k 44.27
Quest Diagnostics Incorporated (DGX) 0.8 $1.3M 16k 81.44
Lincoln National Corporation (LNC) 0.8 $1.2M 31k 38.77
Kinder Morgan (KMI) 0.5 $696k 37k 18.71
Fidelity Tax Free Bond Fund (FTABX) 0.3 $526k 44k 12.08
marketvectorsetftr.. 0.3 $517k 20k 26.51
Western Asset Intm Muni Fd I (SBI) 0.3 $506k 48k 10.59
Enzo Biochem (ENZ) 0.3 $418k 70k 5.97
CenterPoint Energy (CNP) 0.2 $389k 16k 24.01
Hospitality Properties Trust 0.2 $360k 13k 28.80
Philip Morris International (PM) 0.2 $336k 3.3k 101.82
Morgan Stanley India Investment Fund (IIF) 0.2 $296k 11k 26.67
Southern Company (SO) 0.2 $300k 5.6k 53.57
Alliance Worldwide Privatizati mf (AWPAX) 0.2 $301k 20k 15.37
Realty Income (O) 0.2 $284k 4.1k 69.27
Liberty Property Trust 0.2 $266k 6.7k 39.70
Black Stone Minerals (BSM) 0.2 $271k 18k 15.49
Entergy Corporation (ETR) 0.2 $244k 3.0k 81.33
Us Natural Gas Fd Etf 0.1 $236k 27k 8.64
Mercury General Corporation (MCY) 0.1 $202k 3.8k 53.16
Park National Corporation (PRK) 0.1 $202k 2.2k 91.82
Wp Carey (WPC) 0.1 $208k 3.0k 69.33
Golub Capital BDC (GBDC) 0.1 $183k 10k 18.12
Franklin Street Properties (FSP) 0.1 $172k 14k 12.29
New York Community Ban (NYCB) 0.1 $168k 11k 15.00
Ares Capital Corporation (ARCC) 0.1 $166k 12k 14.19
Hercules Technology Growth Capital (HTGC) 0.1 $176k 14k 12.39
Ship Finance Intl 0.1 $152k 10k 14.76
Onebeacon Insurance Group Ltd Cl-a 0.1 $157k 11k 13.77
New Mountain Finance Corp (NMFC) 0.1 $160k 12k 12.90
PennantPark Investment (PNNT) 0.1 $124k 18k 6.81
Prospect Capital Corporation (PSEC) 0.1 $122k 16k 7.82
THL Credit 0.1 $132k 12k 11.09
Emcore Corp (EMKR) 0.1 $74k 13k 5.92
Rock Creek Pharmaceuticals 0.0 $1.9k 190k 0.01