Kempner Capital Management as of Sept. 30, 2017
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 7.5 | $11M | 120k | 94.92 | |
| Applied Materials (AMAT) | 5.6 | $8.6M | 165k | 52.09 | |
| Citigroup (C) | 5.5 | $8.3M | 114k | 72.74 | |
| Bank of America Corporation (BAC) | 5.4 | $8.3M | 326k | 25.34 | |
| General Motors Company (GM) | 5.0 | $7.6M | 187k | 40.38 | |
| Xl | 4.7 | $7.1M | 181k | 39.45 | |
| Westrock (WRK) | 4.1 | $6.3M | 111k | 56.73 | |
| BP (BP) | 3.9 | $5.9M | 154k | 38.43 | |
| Schlumberger (SLB) | 3.9 | $5.9M | 85k | 69.76 | |
| At&t (T) | 3.7 | $5.6M | 143k | 39.17 | |
| Western Union Company (WU) | 3.5 | $5.3M | 275k | 19.20 | |
| Dowdupont | 3.2 | $4.8M | 70k | 69.23 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $4.7M | 74k | 64.22 | |
| National-Oilwell Var | 3.0 | $4.5M | 127k | 35.73 | |
| Verizon Communications (VZ) | 2.8 | $4.2M | 85k | 49.49 | |
| Honda Motor (HMC) | 2.5 | $3.7M | 127k | 29.56 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $3.7M | 209k | 17.60 | |
| Union Pacific Corporation (UNP) | 2.3 | $3.5M | 30k | 115.98 | |
| Royal Dutch Shell | 2.1 | $3.2M | 52k | 60.58 | |
| Mosaic (MOS) | 2.1 | $3.2M | 147k | 21.59 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $3.2M | 78k | 40.29 | |
| Capital One Financial (COF) | 2.0 | $3.0M | 36k | 84.66 | |
| Williams-Sonoma (WSM) | 1.9 | $3.0M | 59k | 49.85 | |
| Pfizer (PFE) | 1.4 | $2.0M | 57k | 35.69 | |
| Lincoln National Corporation (LNC) | 1.2 | $1.8M | 25k | 73.46 | |
| BB&T Corporation | 1.2 | $1.8M | 38k | 46.94 | |
| Rio Tinto (RIO) | 1.2 | $1.8M | 37k | 47.19 | |
| Roche Holding (RHHBY) | 1.1 | $1.7M | 54k | 31.93 | |
| Kroger (KR) | 1.1 | $1.6M | 82k | 20.07 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 1.0 | $1.6M | 87k | 17.82 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 21k | 64.01 | |
| Cardinal Health (CAH) | 0.9 | $1.3M | 20k | 66.92 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.3M | 11k | 117.13 | |
| Black Stone Minerals (BSM) | 0.8 | $1.3M | 73k | 17.34 | |
| Enzo Biochem (ENZ) | 0.7 | $1000k | 96k | 10.47 | |
| Kinder Morgan (KMI) | 0.5 | $713k | 37k | 19.17 | |
| Us Natural Gas Fd Etf | 0.5 | $685k | 104k | 6.57 | |
| Boeing Company (BA) | 0.4 | $643k | 2.5k | 254.25 | |
| marketvectorsetftr.. | 0.4 | $581k | 20k | 29.79 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.3 | $504k | 44k | 11.57 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $465k | 48k | 9.73 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $431k | 13k | 34.21 | |
| Hospitality Properties Trust | 0.3 | $407k | 14k | 28.46 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.2 | $372k | 20k | 19.00 | |
| Barnes (B) | 0.2 | $268k | 3.8k | 70.53 | |
| Liberty Property Trust | 0.2 | $275k | 6.7k | 41.04 | |
| Park National Corporation (PRK) | 0.2 | $238k | 2.2k | 108.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $230k | 2.8k | 82.14 | |
| CenterPoint Energy (CNP) | 0.1 | $234k | 8.0k | 29.25 | |
| Realty Income (O) | 0.1 | $234k | 4.1k | 57.07 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $219k | 5.5k | 39.82 | |
| Merrimack Pharma | 0.1 | $217k | 15k | 14.57 | |
| Ares Capital Corporation (ARCC) | 0.1 | $192k | 12k | 16.41 | |
| Golub Capital BDC (GBDC) | 0.1 | $190k | 10k | 18.81 | |
| Wp Carey (WPC) | 0.1 | $202k | 3.0k | 67.33 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $183k | 14k | 12.89 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $177k | 12k | 14.27 | |
| Franklin Street Properties (FSP) | 0.1 | $149k | 14k | 10.64 | |
| Ship Finance Intl | 0.1 | $149k | 10k | 14.47 | |
| New York Community Ban | 0.1 | $144k | 11k | 12.86 | |
| PennantPark Investment (PNNT) | 0.1 | $137k | 18k | 7.53 | |
| Emcore Corp | 0.1 | $123k | 15k | 8.20 | |
| THL Credit | 0.1 | $111k | 12k | 9.33 |
