Kempner Capital Management as of June 30, 2018
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 64 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 7.0 | $11M | 99k | 108.24 | |
| Bank of America Corporation (BAC) | 4.8 | $7.3M | 259k | 28.19 | |
| BP (BP) | 4.7 | $7.1M | 155k | 45.66 | |
| General Motors Company (GM) | 4.3 | $6.6M | 168k | 39.40 | |
| Schlumberger (SLB) | 4.3 | $6.5M | 97k | 67.03 | |
| Occidental Petroleum Corporation (OXY) | 4.0 | $6.1M | 73k | 83.68 | |
| Citigroup (C) | 4.0 | $6.1M | 91k | 66.92 | |
| Merck & Co (MRK) | 3.4 | $5.2M | 85k | 60.70 | |
| Axis Capital Holdings (AXS) | 3.3 | $5.0M | 89k | 55.62 | |
| Johnson Controls International Plc equity (JCI) | 3.2 | $4.8M | 144k | 33.45 | |
| Westrock (WRK) | 3.1 | $4.7M | 82k | 57.02 | |
| At&t (T) | 3.0 | $4.6M | 142k | 32.11 | |
| Cardinal Health (CAH) | 3.0 | $4.5M | 93k | 48.83 | |
| Applied Materials (AMAT) | 3.0 | $4.5M | 98k | 46.19 | |
| Verizon Communications (VZ) | 2.8 | $4.2M | 84k | 50.31 | |
| Mosaic (MOS) | 2.7 | $4.1M | 147k | 28.05 | |
| General Electric Company | 2.6 | $4.0M | 296k | 13.61 | |
| Roche Holding (RHHBY) | 2.5 | $3.7M | 134k | 27.77 | |
| Honda Motor (HMC) | 2.4 | $3.7M | 127k | 29.27 | |
| Royal Dutch Shell | 2.4 | $3.7M | 53k | 69.23 | |
| Dowdupont | 2.3 | $3.4M | 52k | 65.92 | |
| Capital One Financial (COF) | 2.2 | $3.3M | 36k | 91.89 | |
| Walt Disney Company (DIS) | 2.1 | $3.2M | 31k | 104.80 | |
| Acuity Brands (AYI) | 2.0 | $3.1M | 26k | 115.87 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 2.0 | $3.0M | 87k | 34.38 | |
| Western Union Company (WU) | 1.8 | $2.8M | 137k | 20.33 | |
| Williams-Sonoma (WSM) | 1.8 | $2.7M | 44k | 61.38 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.2M | 16k | 141.70 | |
| Pfizer (PFE) | 1.4 | $2.1M | 57k | 36.27 | |
| National-Oilwell Var | 1.3 | $1.9M | 44k | 43.39 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.9M | 77k | 24.32 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.8M | 29k | 60.00 | |
| Allergan | 0.9 | $1.4M | 8.6k | 166.72 | |
| Black Stone Minerals (BSM) | 0.9 | $1.3M | 73k | 18.49 | |
| BB&T Corporation | 0.9 | $1.3M | 27k | 50.43 | |
| General Mills (GIS) | 0.8 | $1.3M | 29k | 44.26 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.2M | 11k | 111.46 | |
| Kinder Morgan (KMI) | 0.4 | $657k | 37k | 17.66 | |
| United States Natural Gas Fund, Lp etf | 0.4 | $617k | 26k | 23.69 | |
| marketvectorsetftr.. | 0.4 | $614k | 20k | 31.49 | |
| Enzo Biochem (ENZ) | 0.3 | $497k | 96k | 5.20 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.3 | $493k | 44k | 11.32 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $414k | 48k | 8.66 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.2 | $364k | 20k | 18.59 | |
| Hospitality Properties Trust | 0.2 | $318k | 11k | 28.65 | |
| Park National Corporation (PRK) | 0.2 | $245k | 2.2k | 111.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | 2.8k | 82.86 | |
| Barnes (B) | 0.1 | $224k | 3.8k | 58.95 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $209k | 5.5k | 38.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $192k | 12k | 16.41 | |
| Liberty Property Trust | 0.1 | $204k | 4.6k | 44.35 | |
| Wec Energy Group (WEC) | 0.1 | $200k | 3.1k | 64.52 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $180k | 14k | 12.68 | |
| Golub Capital BDC (GBDC) | 0.1 | $185k | 10k | 18.32 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $169k | 12k | 13.63 | |
| Ship Finance Intl | 0.1 | $154k | 10k | 14.95 | |
| GameStop (GME) | 0.1 | $146k | 10k | 14.60 | |
| Costamare (CMRE) | 0.1 | $150k | 19k | 7.98 | |
| Franklin Street Properties (FSP) | 0.1 | $120k | 14k | 8.57 | |
| New York Community Ban | 0.1 | $124k | 11k | 11.07 | |
| PennantPark Investment (PNNT) | 0.1 | $127k | 18k | 6.98 | |
| THL Credit | 0.1 | $93k | 12k | 7.82 | |
| Emcore Corp | 0.1 | $76k | 15k | 5.07 | |
| Merrimack Pharma | 0.1 | $73k | 15k | 4.90 |
