Kempner Capital Management as of Dec. 31, 2018
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 5.8 | $8.4M | 96k | 87.94 | |
| BP (BP) | 4.7 | $6.8M | 181k | 37.92 | |
| Merck & Co (MRK) | 4.5 | $6.5M | 85k | 76.41 | |
| Bank of America Corporation (BAC) | 4.4 | $6.4M | 258k | 24.64 | |
| General Motors Company (GM) | 3.8 | $5.5M | 164k | 33.45 | |
| Cardinal Health (CAH) | 3.7 | $5.3M | 120k | 44.60 | |
| At&t (T) | 3.5 | $5.1M | 178k | 28.54 | |
| Applied Materials (AMAT) | 3.5 | $5.0M | 154k | 32.74 | |
| Royal Dutch Shell | 3.3 | $4.9M | 83k | 58.27 | |
| Verizon Communications (VZ) | 3.2 | $4.7M | 84k | 56.22 | |
| Citigroup (C) | 3.2 | $4.7M | 91k | 52.06 | |
| Axis Capital Holdings (AXS) | 3.2 | $4.6M | 89k | 51.64 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $4.5M | 73k | 61.38 | |
| McKesson Corporation (MCK) | 3.0 | $4.3M | 39k | 110.46 | |
| Johnson Controls International Plc equity (JCI) | 2.9 | $4.3M | 144k | 29.65 | |
| Roche Holding (RHHBY) | 2.8 | $4.1M | 134k | 30.86 | |
| Acuity Brands (AYI) | 2.6 | $3.7M | 33k | 114.94 | |
| Walt Disney Company (DIS) | 2.5 | $3.7M | 34k | 109.66 | |
| Dowdupont | 2.5 | $3.6M | 67k | 53.48 | |
| Schlumberger (SLB) | 2.4 | $3.5M | 97k | 36.08 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $3.5M | 39k | 89.49 | |
| Capital One Financial (COF) | 2.4 | $3.5M | 46k | 75.59 | |
| Westrock (WRK) | 2.4 | $3.4M | 91k | 37.76 | |
| Honda Motor (HMC) | 2.3 | $3.3M | 126k | 26.45 | |
| Skyworks Solutions (SWKS) | 2.2 | $3.3M | 49k | 67.01 | |
| General Mills (GIS) | 2.2 | $3.3M | 84k | 38.94 | |
| Black Stone Minerals (BSM) | 1.6 | $2.3M | 152k | 15.48 | |
| Western Union Company (WU) | 1.6 | $2.3M | 137k | 17.06 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.2M | 16k | 138.26 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.0M | 29k | 68.32 | |
| Allergan | 1.3 | $1.8M | 14k | 133.65 | |
| Mosaic (MOS) | 1.2 | $1.8M | 62k | 29.21 | |
| BB&T Corporation | 1.2 | $1.8M | 40k | 43.33 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.4M | 14k | 103.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.2M | 77k | 15.42 | |
| Hospitality Properties Trust | 0.8 | $1.2M | 50k | 23.88 | |
| GlaxoSmithKline | 0.8 | $1.2M | 30k | 38.21 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.8 | $1.2M | 87k | 13.30 | |
| Pfizer (PFE) | 0.8 | $1.2M | 27k | 43.66 | |
| Valero Energy Corporation (VLO) | 0.5 | $730k | 9.7k | 74.95 | |
| United States Natural Gas Fund, Lp etf | 0.4 | $644k | 26k | 24.72 | |
| marketvectorsetftr.. | 0.4 | $546k | 20k | 28.00 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.3 | $493k | 44k | 11.32 | |
| Kinder Morgan (KMI) | 0.3 | $434k | 28k | 15.39 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $399k | 48k | 8.35 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.2 | $316k | 22k | 14.12 | |
| Enzo Biochem (ENZ) | 0.2 | $265k | 96k | 2.78 | |
| GameStop (GME) | 0.1 | $126k | 10k | 12.60 | |
| Emcore Corp | 0.0 | $63k | 15k | 4.20 |
