$236 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 52 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLS | Sell | Staples Inc | $12,026,000 | +3.4% | 756,800 | -4.7% | 5.10% | +8.1% |
| IBM | Sell | IBM Corporation | $12,002,000 | -1.4% | 63,985 | -2.7% | 5.09% | +3.1% |
| BHI | Sell | Baker Hughes Inc. | $10,649,000 | +8.3% | 192,705 | -3.7% | 4.52% | +13.3% |
| ALL | Sell | Allstate Corp. | $10,540,000 | +2.3% | 193,245 | -5.2% | 4.47% | +7.0% |
| WU | Sell | Western Union Co/The | $10,312,000 | -29.5% | 597,806 | -23.7% | 4.38% | -26.2% |
| HPQ | Sell | Hewlett-Packard Co | $9,323,000 | +27.2% | 333,195 | -4.6% | 3.96% | +33.0% |
| TEVA | Sell | Teva Phrm Ind Ltd ADRadr | $9,187,000 | +0.6% | 229,205 | -5.2% | 3.90% | +5.2% |
| BA | Sell | Boeing Company | $9,178,000 | -11.5% | 67,240 | -23.8% | 3.90% | -7.5% |
| ADM | Sell | ArcherDanielsMidland | $9,049,000 | -11.0% | 208,495 | -24.5% | 3.84% | -6.9% |
| BP | Sell | BP Plc ADSadr | $8,587,000 | +10.5% | 176,660 | -4.5% | 3.64% | +15.5% |
| COH | Sell | Coach Inc. | $6,830,000 | -1.8% | 121,680 | -4.6% | 2.90% | +2.7% |
| DOW | Sell | Dow Chemical Co | $6,731,000 | +9.7% | 151,604 | -5.1% | 2.86% | +14.7% |
| XL | Sell | XL Group Ltd.adr | $6,488,000 | -1.2% | 203,770 | -4.4% | 2.75% | +3.3% |
| BBOX | Sell | Black Box Corporation | $6,187,000 | -7.2% | 207,616 | -4.6% | 2.63% | -3.0% |
| T | Sell | AT&T Inc. | $5,936,000 | -0.7% | 168,839 | -4.5% | 2.52% | +3.8% |
| NOV | Sell | Nat'l Oilwell Varco Inc | $5,790,000 | -3.0% | 72,805 | -4.7% | 2.46% | +1.4% |
| WMT | Sell | Wal-Mart Stores Inc | $5,702,000 | +0.8% | 72,465 | -5.2% | 2.42% | +5.4% |
| MMC | Sell | Marsh & McLennan | $5,039,000 | +6.2% | 104,195 | -4.4% | 2.14% | +11.0% |
| RIO | Sell | Rio Tinto Plcadr | $5,003,000 | +10.4% | 88,655 | -4.6% | 2.12% | +15.4% |
| DOV | Sell | Dover Corporation | $4,911,000 | -29.3% | 50,865 | -34.2% | 2.08% | -26.1% |
| RTN | Sell | Raytheon Company | $4,711,000 | -16.2% | 51,935 | -28.8% | 2.00% | -12.4% |
| MOS | Sell | Mosaic Co. (The) | $4,646,000 | +5.1% | 98,285 | -4.4% | 1.97% | +9.9% |
| BAC | Sell | Bank of America Corp. | $3,976,000 | +7.9% | 255,331 | -4.4% | 1.69% | +12.8% |
| NTTYY | Sell | Nippon Telgrph&Telphnadr | $3,894,000 | -50.6% | 143,995 | -52.4% | 1.65% | -48.4% |
| BCS | Sell | Barclays Plc ADRadr | $3,727,000 | +0.8% | 205,575 | -5.2% | 1.58% | +5.5% |
| EMC | Sell | EMC Corporation | $3,683,000 | -6.4% | 146,425 | -4.9% | 1.56% | -2.1% |
| JCI | Sell | Johnson Controls Inc | $3,574,000 | +17.8% | 69,675 | -4.7% | 1.52% | +23.2% |
| RDSA | Sell | Royal Dutch Shell A Plcadr | $3,154,000 | +3.1% | 44,260 | -4.9% | 1.34% | +7.9% |
| GCI | Sell | Gannett Company Inc | $3,058,000 | +5.1% | 103,395 | -4.8% | 1.30% | +9.9% |
| ESV | Sell | Ensco Plc ADSadr | $3,041,000 | +1.1% | 53,175 | -5.0% | 1.29% | +5.7% |
| AMAT | Sell | Applied Materials | $2,823,000 | -4.8% | 159,700 | -5.6% | 1.20% | -0.4% |
| QCOM | Sell | Qualcomm Inc | $2,631,000 | +4.9% | 35,435 | -4.8% | 1.12% | +9.7% |
| LNC | Sell | Lincoln National Corp. | $1,851,000 | -11.6% | 35,851 | -28.1% | 0.79% | -7.5% |
| HMC | Sell | Honda Motor Co Ltd.adr | $1,724,000 | +3.4% | 41,700 | -4.6% | 0.73% | +8.1% |
| OXY | Sell | Occidental Petro Corp | $1,700,000 | -3.2% | 17,880 | -4.8% | 0.72% | +1.3% |
| BBT | Sell | BB&T Corporation | $1,659,000 | +5.1% | 44,460 | -4.9% | 0.70% | +9.8% |
| BDX | Sell | Becton Dickinson & Co. | $1,566,000 | -26.4% | 14,174 | -33.4% | 0.66% | -23.0% |
| MXIM | Sell | Maxim Intgrd Products | $1,496,000 | -11.0% | 53,625 | -4.9% | 0.64% | -6.9% |
| MSFT | Sell | Microsoft Corporation | $1,379,000 | +7.1% | 36,865 | -4.7% | 0.58% | +12.1% |
| AA | Sell | Alcoa Inc | $1,375,000 | +23.0% | 129,330 | -6.0% | 0.58% | +28.6% |
| BBY | Sell | Best Buy Company Inc | $779,000 | -49.5% | 19,535 | -52.6% | 0.33% | -47.2% |
| BCSRT | Exit | BCS.RT Barclays Rights | $0 | – | -50,975 | -100.0% | -0.11% | – |
| VOD | Exit | Vodafone Group Plcadr | $0 | – | -125,105 | -100.0% | -1.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 7.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.9% |
| BP Plc ADS | 42 | Q3 2023 | 5.3% |
| AT&T INC | 42 | Q3 2023 | 5.5% |
| ENZO BIOCHEM INC | 42 | Q3 2023 | 0.7% |
| Emcore Corporation | 42 | Q3 2023 | 0.1% |
| AWPAX AB SUST INTL THEMATIC A | 40 | Q3 2023 | 0.4% |
| GM General Motors Co | 38 | Q3 2023 | 6.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.5% |
| WESTERN ASSET INTER MUNI FD | 38 | Q3 2023 | 0.4% |
View KEMPNER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View KEMPNER CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.