Kempner Capital Management as of March 31, 2019
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 48 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 6.2 | $9.3M | 96k | 97.07 | |
| BP (BP) | 5.2 | $7.9M | 181k | 43.72 | |
| Bank of America Corporation (BAC) | 4.7 | $7.1M | 258k | 27.59 | |
| Applied Materials (AMAT) | 4.0 | $6.1M | 154k | 39.66 | |
| General Motors Company (GM) | 4.0 | $6.1M | 164k | 37.10 | |
| Cardinal Health (CAH) | 3.8 | $5.8M | 120k | 48.15 | |
| Merck & Co (MRK) | 3.7 | $5.7M | 68k | 83.17 | |
| Citigroup (C) | 3.7 | $5.6M | 91k | 62.22 | |
| At&t (T) | 3.7 | $5.6M | 179k | 31.36 | |
| Johnson Controls International Plc equity (JCI) | 3.5 | $5.3M | 144k | 36.94 | |
| Royal Dutch Shell | 3.5 | $5.2M | 84k | 62.59 | |
| McKesson Corporation (MCK) | 3.2 | $4.9M | 42k | 117.06 | |
| Axis Capital Holdings (AXS) | 3.2 | $4.9M | 89k | 54.78 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $4.8M | 73k | 66.21 | |
| Roche Holding (RHHBY) | 3.0 | $4.6M | 134k | 34.43 | |
| Schlumberger (SLB) | 2.8 | $4.2M | 97k | 43.57 | |
| Skyworks Solutions (SWKS) | 2.7 | $4.0M | 49k | 82.47 | |
| Acuity Brands (AYI) | 2.6 | $3.9M | 33k | 120.01 | |
| Capital One Financial (COF) | 2.5 | $3.7M | 46k | 81.69 | |
| Walt Disney Company (DIS) | 2.5 | $3.7M | 34k | 111.04 | |
| Dowdupont | 2.4 | $3.6M | 67k | 53.31 | |
| Westrock (WRK) | 2.3 | $3.5M | 91k | 38.35 | |
| Honda Motor (HMC) | 2.3 | $3.4M | 126k | 27.17 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $3.2M | 27k | 119.42 | |
| Black Stone Minerals (BSM) | 1.8 | $2.7M | 154k | 17.64 | |
| Western Union Company (WU) | 1.7 | $2.5M | 137k | 18.47 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 42k | 59.13 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.2M | 34k | 63.26 | |
| Allergan | 1.4 | $2.0M | 14k | 146.42 | |
| BB&T Corporation | 1.2 | $1.9M | 40k | 46.53 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 1.2 | $1.9M | 87k | 21.53 | |
| Mosaic (MOS) | 1.1 | $1.7M | 62k | 27.31 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 7.9k | 167.18 | |
| GlaxoSmithKline | 0.9 | $1.3M | 31k | 41.78 | |
| Hospitality Properties Trust | 0.9 | $1.3M | 50k | 26.31 | |
| CBS Corporation | 0.8 | $1.2M | 26k | 47.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.2M | 77k | 15.68 | |
| Pfizer (PFE) | 0.7 | $1.1M | 27k | 42.45 | |
| Valero Energy Corporation (VLO) | 0.6 | $826k | 9.7k | 84.80 | |
| marketvectorsetftr.. | 0.4 | $615k | 20k | 31.54 | |
| United States Natural Gas Fund, Lp etf | 0.4 | $612k | 26k | 23.50 | |
| Kinder Morgan (KMI) | 0.4 | $564k | 28k | 20.00 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.3 | $505k | 44k | 11.59 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $421k | 48k | 8.81 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.2 | $350k | 22k | 15.64 | |
| Enzo Biochem (ENZ) | 0.2 | $261k | 96k | 2.73 | |
| GameStop (GME) | 0.1 | $102k | 10k | 10.20 | |
| Emcore Corp (EMKR) | 0.0 | $55k | 15k | 3.67 |
