Kempner Capital Management as of Sept. 30, 2018
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 6.5 | $10M | 98k | 104.44 | |
| BP (BP) | 5.3 | $8.3M | 179k | 46.10 | |
| Bank of America Corporation (BAC) | 4.9 | $7.6M | 258k | 29.46 | |
| Citigroup (C) | 4.2 | $6.5M | 91k | 71.74 | |
| Cardinal Health (CAH) | 4.2 | $6.5M | 120k | 54.00 | |
| Merck & Co (MRK) | 3.9 | $6.0M | 85k | 70.94 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $6.0M | 73k | 82.17 | |
| At&t (T) | 3.8 | $5.9M | 176k | 33.58 | |
| Schlumberger (SLB) | 3.8 | $5.9M | 97k | 60.92 | |
| General Motors Company (GM) | 3.5 | $5.5M | 164k | 33.67 | |
| Axis Capital Holdings (AXS) | 3.3 | $5.2M | 89k | 57.71 | |
| Johnson Controls International Plc equity (JCI) | 3.2 | $5.0M | 144k | 35.00 | |
| Royal Dutch Shell | 3.0 | $4.7M | 69k | 68.15 | |
| Verizon Communications (VZ) | 2.9 | $4.5M | 84k | 53.39 | |
| Westrock (WRK) | 2.8 | $4.4M | 82k | 53.44 | |
| Acuity Brands (AYI) | 2.6 | $4.1M | 26k | 157.19 | |
| Roche Holding (RHHBY) | 2.6 | $4.1M | 134k | 30.42 | |
| Honda Motor (HMC) | 2.4 | $3.8M | 127k | 30.08 | |
| Applied Materials (AMAT) | 2.4 | $3.8M | 98k | 38.65 | |
| Walt Disney Company (DIS) | 2.3 | $3.6M | 31k | 116.93 | |
| Mosaic (MOS) | 2.3 | $3.6M | 110k | 32.48 | |
| Capital One Financial (COF) | 2.2 | $3.4M | 36k | 94.93 | |
| Dowdupont | 2.1 | $3.4M | 52k | 64.31 | |
| McKesson Corporation (MCK) | 2.1 | $3.3M | 25k | 132.64 | |
| General Electric Company | 2.1 | $3.3M | 290k | 11.29 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 2.0 | $3.1M | 87k | 35.97 | |
| Western Union Company (WU) | 1.7 | $2.6M | 137k | 19.06 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.6M | 16k | 162.81 | |
| Black Stone Minerals (BSM) | 1.5 | $2.4M | 130k | 18.21 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.1M | 29k | 72.91 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.7M | 77k | 21.54 | |
| Allergan | 1.1 | $1.6M | 8.6k | 190.43 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.4M | 11k | 131.46 | |
| Hospitality Properties Trust | 0.9 | $1.4M | 48k | 28.84 | |
| BB&T Corporation | 0.8 | $1.3M | 27k | 48.56 | |
| General Mills (GIS) | 0.8 | $1.2M | 29k | 42.91 | |
| Pfizer (PFE) | 0.8 | $1.2M | 27k | 44.07 | |
| GlaxoSmithKline | 0.8 | $1.2M | 29k | 40.19 | |
| marketvectorsetftr.. | 0.4 | $648k | 20k | 33.23 | |
| United States Natural Gas Fund, Lp etf | 0.4 | $647k | 26k | 24.84 | |
| Kinder Morgan (KMI) | 0.3 | $500k | 28k | 17.73 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.3 | $488k | 44k | 11.20 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $404k | 48k | 8.45 | |
| Enzo Biochem (ENZ) | 0.2 | $393k | 96k | 4.12 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.2 | $356k | 20k | 18.18 | |
| GameStop (GME) | 0.1 | $153k | 10k | 15.30 | |
| Emcore Corp | 0.1 | $71k | 15k | 4.73 | |
| Merrimack Pharma | 0.1 | $79k | 15k | 5.30 |
