Kempner Capital Management

Kempner Capital Management as of Sept. 30, 2016

Portfolio Holdings for Kempner Capital Management

Kempner Capital Management holds 69 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 4.9 $7.2M 238k 30.15
General Motors Company (GM) 4.6 $6.7M 211k 31.77
Dow Chemical Company 4.5 $6.5M 125k 51.83
Xl 4.1 $6.0M 177k 33.63
Union Pacific Corporation (UNP) 4.1 $5.9M 61k 97.53
Western Union Company (WU) 3.8 $5.6M 268k 20.82
Boeing Company (BA) 3.8 $5.6M 42k 131.74
Citigroup (C) 3.8 $5.6M 118k 47.23
Cullen/Frost Bankers (CFR) 3.8 $5.5M 77k 71.93
At&t (T) 3.8 $5.5M 135k 40.61
Bank of America Corporation (BAC) 3.7 $5.4M 342k 15.65
BP (BP) 3.5 $5.1M 145k 35.16
Westrock (WRK) 3.4 $4.9M 102k 48.48
Allstate Corporation (ALL) 3.2 $4.7M 68k 69.18
Schlumberger (SLB) 3.1 $4.5M 57k 78.64
Sanofi-Aventis SA (SNY) 3.0 $4.4M 115k 38.19
Honda Motor (HMC) 2.5 $3.7M 127k 28.92
Teva Pharmaceutical Industries (TEVA) 2.5 $3.6M 79k 46.01
Occidental Petroleum Corporation (OXY) 2.5 $3.6M 50k 72.91
Mosaic (MOS) 2.4 $3.4M 139k 24.46
Capital One Financial (COF) 2.2 $3.2M 45k 71.82
Telefonaktiebolaget LM Ericsson (ERIC) 2.2 $3.1M 434k 7.21
Rio Tinto (RIO) 2.0 $2.9M 87k 33.40
Royal Dutch Shell 1.8 $2.6M 53k 50.08
Raytheon Company 1.6 $2.4M 17k 136.15
National-Oilwell Var 1.6 $2.3M 63k 36.74
Wal-Mart Stores (WMT) 1.6 $2.3M 32k 72.11
Dover Corporation (DOV) 1.5 $2.2M 29k 73.64
Annaly Capital Management 1.2 $1.8M 171k 10.50
Ensco Plc Shs Class A 1.1 $1.6M 193k 8.50
Proshares Tr Ii 1.0 $1.5M 145k 10.38
Lincoln National Corporation (LNC) 1.0 $1.4M 30k 46.98
BB&T Corporation 1.0 $1.4M 37k 37.73
Merck & Co (MRK) 0.9 $1.3M 22k 62.42
Johnson Controls International Plc equity (JCI) 0.8 $1.2M 25k 46.53
Archer Daniels Midland Company (ADM) 0.8 $1.2M 28k 42.18
Gilead Sciences (GILD) 0.6 $855k 11k 79.09
Kinder Morgan (KMI) 0.6 $860k 37k 23.12
marketvectorsetftr.. 0.4 $543k 20k 27.85
Fidelity Tax Free Bond Fund (FTABX) 0.4 $520k 44k 11.94
Western Asset Intm Muni Fd I (SBI) 0.3 $504k 48k 10.54
Hospitality Properties Trust 0.3 $371k 13k 29.68
CenterPoint Energy (CNP) 0.3 $376k 16k 23.21
Enzo Biochem (ENZ) 0.2 $356k 70k 5.09
Morgan Stanley India Investment Fund (IIF) 0.2 $316k 11k 28.47
Philip Morris International (PM) 0.2 $321k 3.3k 97.27
Alliance Worldwide Privatizati mf (AWPAX) 0.2 $320k 20k 16.34
Black Stone Minerals (BSM) 0.2 $312k 18k 17.83
Southern Company (SO) 0.2 $287k 5.6k 51.25
Realty Income (O) 0.2 $274k 4.1k 66.83
Liberty Property Trust 0.2 $270k 6.7k 40.30
Entergy Corporation (ETR) 0.2 $230k 3.0k 76.67
Us Natural Gas Fd Etf 0.2 $228k 27k 8.35
Park National Corporation (PRK) 0.1 $211k 2.2k 95.91
HCP 0.1 $213k 5.6k 38.04
Mercury General Corporation (MCY) 0.1 $208k 3.8k 54.74
Hercules Technology Growth Capital (HTGC) 0.1 $193k 14k 13.59
Golub Capital BDC (GBDC) 0.1 $188k 10k 18.61
Franklin Street Properties (FSP) 0.1 $176k 14k 12.57
Ares Capital Corporation (ARCC) 0.1 $181k 12k 15.47
New Mountain Finance Corp (NMFC) 0.1 $171k 12k 13.79
New York Community Ban (NYCB) 0.1 $159k 11k 14.20
Onebeacon Insurance Group Ltd Cl-a 0.1 $163k 11k 14.30
Ship Finance Intl 0.1 $152k 10k 14.76
PennantPark Investment (PNNT) 0.1 $137k 18k 7.53
Prospect Capital Corporation (PSEC) 0.1 $126k 16k 8.08
THL Credit 0.1 $113k 12k 9.50
Emcore Corp (EMKR) 0.1 $71k 13k 5.68
Rock Creek Pharmaceuticals 0.0 $0 190k 0.00