Kempner Capital Management as of June 30, 2019
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 5.8 | $8.9M | 95k | 93.66 | |
| BP (BP) | 4.9 | $7.6M | 181k | 41.70 | |
| Bank of America Corporation (BAC) | 4.9 | $7.5M | 258k | 29.00 | |
| Citigroup (C) | 4.2 | $6.3M | 91k | 70.03 | |
| General Motors Company (GM) | 4.1 | $6.3M | 164k | 38.53 | |
| At&t (T) | 3.9 | $6.0M | 179k | 33.51 | |
| Johnson Controls International Plc equity (JCI) | 3.9 | $6.0M | 144k | 41.31 | |
| Cardinal Health (CAH) | 3.7 | $5.6M | 120k | 47.10 | |
| McKesson Corporation (MCK) | 3.7 | $5.6M | 42k | 134.39 | |
| Royal Dutch Shell | 3.6 | $5.5M | 84k | 65.07 | |
| Axis Capital Holdings (AXS) | 3.5 | $5.3M | 89k | 59.65 | |
| Applied Materials (AMAT) | 3.4 | $5.2M | 115k | 44.91 | |
| Roche Holding (RHHBY) | 3.1 | $4.7M | 134k | 35.21 | |
| Walt Disney Company (DIS) | 3.1 | $4.7M | 34k | 139.65 | |
| Acuity Brands (AYI) | 2.9 | $4.5M | 33k | 137.92 | |
| Merck & Co (MRK) | 2.8 | $4.3M | 51k | 83.86 | |
| Capital One Financial (COF) | 2.7 | $4.2M | 46k | 90.73 | |
| Schlumberger (SLB) | 2.5 | $3.9M | 97k | 39.74 | |
| Black Stone Minerals (BSM) | 2.4 | $3.7M | 238k | 15.50 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $3.7M | 73k | 50.28 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $3.4M | 62k | 54.67 | |
| Westrock (WRK) | 2.2 | $3.3M | 91k | 36.47 | |
| Honda Motor (HMC) | 2.1 | $3.3M | 126k | 25.84 | |
| Skyworks Solutions (SWKS) | 2.0 | $3.0M | 39k | 77.27 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $2.4M | 20k | 118.21 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 42k | 57.13 | |
| Allergan | 1.6 | $2.4M | 14k | 167.43 | |
| Nordstrom (JWN) | 1.5 | $2.2M | 70k | 31.86 | |
| BB&T Corporation | 1.3 | $2.0M | 40k | 49.13 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 1.1 | $1.7M | 87k | 19.32 | |
| Dupont De Nemours (DD) | 1.1 | $1.7M | 22k | 75.09 | |
| Mosaic (MOS) | 1.0 | $1.5M | 62k | 25.04 | |
| Western Union Company (WU) | 0.9 | $1.4M | 69k | 19.89 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 7.9k | 169.08 | |
| CBS Corporation | 0.8 | $1.3M | 26k | 49.90 | |
| GlaxoSmithKline | 0.8 | $1.2M | 31k | 40.02 | |
| Hospitality Properties Trust | 0.8 | $1.2M | 50k | 24.99 | |
| Pfizer (PFE) | 0.8 | $1.1M | 27k | 43.32 | |
| Dow Chemical Company | 0.7 | $1.1M | 22k | 49.31 | |
| Valero Energy Corporation (VLO) | 0.6 | $834k | 9.7k | 85.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $713k | 77k | 9.23 | |
| Corteva (CTVA) | 0.4 | $658k | 22k | 29.55 | |
| marketvectorsetftr.. | 0.4 | $632k | 20k | 32.41 | |
| Kinder Morgan (KMI) | 0.4 | $589k | 28k | 20.89 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.3 | $514k | 44k | 11.80 | |
| United States Natural Gas Fund, Lp etf | 0.3 | $518k | 26k | 19.89 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $427k | 48k | 8.93 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.2 | $368k | 22k | 16.44 | |
| Enzo Biochem (ENZ) | 0.2 | $322k | 96k | 3.37 | |
| Emcore Corp | 0.0 | $49k | 15k | 3.27 |
