Kempner Capital Management as of March 31, 2011
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 24 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 19.9 | $13M | 77k | 163.08 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 9.4 | $5.9M | 86k | 68.99 | |
| Cullen/Frost Bankers (CFR) | 8.5 | $5.3M | 91k | 59.02 | |
| PPG Industries (PPG) | 6.6 | $4.1M | 44k | 95.20 | |
| Novartis (NVS) | 6.3 | $3.9M | 72k | 54.35 | |
| Becton, Dickinson and (BDX) | 6.1 | $3.8M | 48k | 79.61 | |
| Verizon Communications (VZ) | 5.5 | $3.5M | 90k | 38.54 | |
| Ingersoll-rand Co Ltd-cl A | 5.5 | $3.5M | 72k | 48.31 | |
| Raytheon Company | 5.0 | $3.1M | 61k | 50.88 | |
| Johnson & Johnson (JNJ) | 4.8 | $3.0M | 51k | 59.24 | |
| Nintendo (NTDOY) | 4.3 | $2.7M | 80k | 33.89 | |
| Avon Products | 3.6 | $2.3M | 84k | 27.03 | |
| ConocoPhillips (COP) | 3.5 | $2.2M | 28k | 79.88 | |
| Carlisle Companies (CSL) | 3.1 | $1.9M | 43k | 44.54 | |
| Lincoln National Corporation (LNC) | 2.7 | $1.7M | 56k | 30.05 | |
| Us Natural Gas Fd Etf | 1.4 | $862k | 75k | 11.49 | |
| Morgan Stanley Asia Pacific Fund | 1.0 | $630k | 37k | 17.03 | |
| Morgan Stanley India Investment Fund (IIF) | 0.7 | $445k | 19k | 24.05 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.5 | $303k | 20k | 15.47 | |
| Enzo Biochem (ENZ) | 0.5 | $293k | 70k | 4.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $229k | 2.7k | 84.04 | |
| Cynosure | 0.3 | $208k | 15k | 13.87 | |
| EMCORE Corporation | 0.2 | $128k | 50k | 2.56 | |
| Phoenix Group Hldgs | 0.2 | $110k | 10k | 10.69 |
