Kempner Capital Management as of Sept. 30, 2019
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 5.6 | $8.3M | 94k | 88.55 | |
| Bank of America Corporation (BAC) | 5.1 | $7.5M | 258k | 29.17 | |
| BP (BP) | 4.8 | $7.0M | 184k | 37.99 | |
| At&t (T) | 4.6 | $6.8M | 179k | 37.84 | |
| Johnson Controls International Plc equity (JCI) | 4.3 | $6.3M | 144k | 43.89 | |
| Citigroup (C) | 4.2 | $6.3M | 91k | 69.08 | |
| General Motors Company (GM) | 4.2 | $6.1M | 164k | 37.48 | |
| Axis Capital Holdings (AXS) | 4.0 | $6.0M | 89k | 66.72 | |
| McKesson Corporation (MCK) | 3.9 | $5.7M | 42k | 136.65 | |
| Cardinal Health (CAH) | 3.8 | $5.7M | 120k | 47.19 | |
| Royal Dutch Shell | 3.4 | $4.9M | 84k | 58.85 | |
| Roche Holding (RHHBY) | 3.3 | $4.9M | 134k | 36.41 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $4.6M | 83k | 55.31 | |
| Acuity Brands (AYI) | 3.0 | $4.4M | 33k | 134.79 | |
| Walt Disney Company (DIS) | 3.0 | $4.4M | 34k | 130.32 | |
| Applied Materials (AMAT) | 2.9 | $4.3M | 86k | 49.91 | |
| Capital One Financial (COF) | 2.8 | $4.2M | 46k | 90.98 | |
| Black Stone Minerals (BSM) | 2.7 | $4.0M | 283k | 14.24 | |
| Schlumberger (SLB) | 2.2 | $3.3M | 97k | 34.17 | |
| Westrock (WRK) | 2.2 | $3.3M | 91k | 36.45 | |
| Honda Motor (HMC) | 2.2 | $3.3M | 126k | 26.08 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $3.2M | 73k | 44.46 | |
| Merck & Co (MRK) | 2.2 | $3.2M | 38k | 84.17 | |
| Skyworks Solutions (SWKS) | 2.1 | $3.1M | 39k | 79.24 | |
| Verizon Communications (VZ) | 1.7 | $2.4M | 40k | 60.36 | |
| Nordstrom (JWN) | 1.6 | $2.4M | 70k | 33.68 | |
| CBS Corporation | 1.5 | $2.2M | 55k | 40.37 | |
| BB&T Corporation | 1.5 | $2.2M | 40k | 53.37 | |
| Dupont De Nemours (DD) | 1.1 | $1.6M | 22k | 71.33 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 1.0 | $1.4M | 87k | 16.22 | |
| GlaxoSmithKline | 0.9 | $1.3M | 31k | 42.68 | |
| Albemarle Corporation (ALB) | 0.9 | $1.3M | 19k | 69.54 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 7.9k | 161.96 | |
| Mosaic (MOS) | 0.9 | $1.3M | 62k | 20.50 | |
| Service Pptys Tr (SVC) | 0.9 | $1.3M | 50k | 25.78 | |
| FedEx Corporation (FDX) | 0.8 | $1.1M | 7.8k | 145.59 | |
| Dow (DOW) | 0.7 | $1.1M | 22k | 47.66 | |
| Pfizer (PFE) | 0.6 | $950k | 27k | 35.91 | |
| Valero Energy Corporation (VLO) | 0.6 | $830k | 9.7k | 85.22 | |
| marketvectorsetftr.. | 0.4 | $641k | 20k | 32.87 | |
| Corteva (CTVA) | 0.4 | $623k | 22k | 27.98 | |
| Kinder Morgan (KMI) | 0.4 | $581k | 28k | 20.60 | |
| Fidelity Tax Free Bond Fund (FTABX) | 0.3 | $520k | 44k | 11.94 | |
| United States Natural Gas Fund, Lp etf | 0.3 | $519k | 26k | 19.93 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $439k | 48k | 9.18 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.2 | $362k | 22k | 16.18 | |
| Enzo Biochem (ENZ) | 0.2 | $344k | 96k | 3.60 | |
| Emcore Corp | 0.0 | $46k | 15k | 3.07 |
