Kempner Capital Management as of March 31, 2020
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.0 | $5.8M | 199k | 29.15 | |
| Cardinal Health (CAH) | 5.0 | $5.7M | 120k | 47.94 | |
| Cullen/Frost Bankers (CFR) | 4.5 | $5.2M | 94k | 55.79 | |
| BP (BP) | 3.9 | $4.5M | 183k | 24.39 | |
| Bank of America Corporation (BAC) | 3.8 | $4.4M | 206k | 21.23 | |
| Lincoln National Corporation (LNC) | 3.7 | $4.2M | 160k | 26.32 | |
| Acuity Brands (AYI) | 3.6 | $4.1M | 48k | 85.67 | |
| Citigroup (C) | 3.6 | $4.1M | 97k | 42.12 | |
| Roche Holding (RHHBY) | 3.4 | $4.0M | 97k | 40.58 | |
| Walt Disney Company (DIS) | 3.4 | $3.9M | 40k | 96.60 | |
| General Motors Company (GM) | 3.2 | $3.7M | 178k | 20.78 | |
| Honda Motor (HMC) | 3.2 | $3.7M | 163k | 22.46 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $3.4M | 74k | 45.76 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $3.2M | 120k | 26.96 | |
| Cisco Systems (CSCO) | 2.7 | $3.1M | 78k | 39.31 | |
| Merck & Co (MRK) | 2.7 | $3.1M | 40k | 76.95 | |
| Royal Dutch Shell | 2.5 | $2.9M | 84k | 34.89 | |
| FedEx Corporation (FDX) | 2.5 | $2.9M | 24k | 121.26 | |
| Capital One Financial (COF) | 2.3 | $2.6M | 52k | 50.43 | |
| Viacomcbs (PARA) | 2.2 | $2.6M | 185k | 14.01 | |
| Mosaic (MOS) | 2.2 | $2.6M | 238k | 10.82 | |
| Axis Capital Holdings (AXS) | 2.2 | $2.5M | 66k | 38.65 | |
| McKesson Corporation (MCK) | 2.1 | $2.4M | 18k | 135.29 | |
| Verizon Communications (VZ) | 2.0 | $2.3M | 43k | 53.72 | |
| Corteva (CTVA) | 2.0 | $2.3M | 96k | 23.50 | |
| Hartford Financial Services (HIG) | 1.9 | $2.2M | 62k | 35.24 | |
| Pfizer (PFE) | 1.8 | $2.1M | 63k | 32.64 | |
| Black Stone Minerals (BSM) | 1.7 | $2.0M | 425k | 4.68 | |
| Valero Energy Corporation (VLO) | 1.7 | $1.9M | 43k | 45.36 | |
| Dow (DOW) | 1.5 | $1.8M | 61k | 29.23 | |
| Accenture (ACN) | 1.5 | $1.8M | 11k | 163.30 | |
| Applied Materials (AMAT) | 1.4 | $1.7M | 36k | 45.83 | |
| Nordstrom (JWN) | 1.4 | $1.5M | 101k | 15.34 | |
| United Parcel Service (UPS) | 1.3 | $1.5M | 17k | 93.43 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 97k | 13.49 | |
| Truist Financial Corp equities (TFC) | 1.1 | $1.2M | 40k | 30.83 | |
| GlaxoSmithKline | 1.0 | $1.2M | 31k | 37.90 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $843k | 73k | 11.58 | |
| Dupont De Nemours (DD) | 0.7 | $758k | 22k | 34.10 | |
| Raytheon Company | 0.6 | $696k | 5.3k | 131.07 | |
| marketvectorsetftr.. | 0.5 | $546k | 20k | 28.00 | |
| Skyworks Solutions (SWKS) | 0.4 | $449k | 5.0k | 89.28 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $403k | 48k | 8.43 | |
| Kinder Morgan (KMI) | 0.3 | $393k | 28k | 13.94 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.3 | $328k | 23k | 14.49 | |
| United States Natural Gas Fund, Lp etf | 0.3 | $327k | 26k | 12.55 | |
| Service Pptys Tr (SVC) | 0.2 | $267k | 50k | 5.40 | |
| Enzo Biochem (ENZ) | 0.2 | $242k | 96k | 2.53 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $174k | 22k | 7.91 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.1 | $139k | 87k | 1.59 | |
| Emcore Corp | 0.0 | $34k | 15k | 2.27 |
