Kempner Capital Management as of June 30, 2011
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 22 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 11.5 | $5.1M | 91k | 56.85 | |
| Novartis (NVS) | 9.9 | $4.4M | 72k | 61.11 | |
| Becton, Dickinson and (BDX) | 9.2 | $4.1M | 48k | 86.17 | |
| PPG Industries (PPG) | 8.9 | $4.0M | 44k | 90.80 | |
| Johnson & Johnson (JNJ) | 7.7 | $3.4M | 51k | 66.52 | |
| Verizon Communications (VZ) | 7.5 | $3.3M | 90k | 37.22 | |
| Ingersoll-rand Co Ltd-cl A | 7.3 | $3.2M | 72k | 45.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.0 | $3.1M | 45k | 69.96 | |
| Raytheon Company | 6.8 | $3.0M | 61k | 49.84 | |
| Computer Sciences Corporation | 6.7 | $3.0M | 78k | 37.96 | |
| ConocoPhillips (COP) | 4.7 | $2.1M | 28k | 75.20 | |
| Lincoln National Corporation (LNC) | 3.6 | $1.6M | 56k | 28.50 | |
| Carlisle Companies (CSL) | 2.4 | $1.1M | 21k | 49.24 | |
| Us Natural Gas Fd Etf | 1.9 | $826k | 75k | 11.01 | |
| Morgan Stanley Asia Pacific Fund | 1.4 | $630k | 37k | 17.03 | |
| Morgan Stanley India Investment Fund (IIF) | 0.9 | $406k | 19k | 21.95 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.7 | $306k | 20k | 15.63 | |
| Enzo Biochem (ENZ) | 0.7 | $298k | 70k | 4.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $222k | 2.7k | 81.47 | |
| Cynosure | 0.4 | $181k | 15k | 12.07 | |
| EMCORE Corporation | 0.3 | $137k | 50k | 2.74 | |
| Phoenix Group Hldgs | 0.2 | $104k | 11k | 9.80 |
