$246 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 58 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | IBM Corporation | $12,265,000 | +2.2% | 63,715 | -0.4% | 4.98% | -2.2% |
| BHI | Sell | Baker Hughes Inc. | $11,225,000 | +5.4% | 172,640 | -10.4% | 4.56% | +0.8% |
| HPQ | Sell | Hewlett-Packard Co | $10,732,000 | +15.1% | 331,645 | -0.5% | 4.36% | +10.1% |
| T | Buy | AT&T Inc. | $10,391,000 | +75.1% | 296,282 | +75.5% | 4.22% | +67.5% |
| WU | Sell | Western Union Co/The | $9,733,000 | -5.6% | 594,906 | -0.5% | 3.95% | -9.7% |
| TEVA | Sell | Teva Phrm Ind Ltd ADRadr | $9,636,000 | +4.9% | 182,365 | -20.4% | 3.91% | +0.4% |
| ADM | Sell | ArcherDanielsMidland | $8,999,000 | -0.6% | 207,395 | -0.5% | 3.65% | -4.9% |
| NLY | Buy | AnnalyCapMgmtIncREIT | $8,878,000 | +14.6% | 809,275 | +4.2% | 3.60% | +9.6% |
| ALL | Sell | Allstate Corp. | $8,700,000 | -17.5% | 153,770 | -20.4% | 3.53% | -21.0% |
| SPLS | Sell | Staples Inc | $8,541,000 | -29.0% | 753,200 | -0.5% | 3.47% | -32.1% |
| BA | Sell | Boeing Company | $8,388,000 | -8.6% | 66,840 | -0.6% | 3.41% | -12.6% |
| COH | Buy | Coach Inc. | $8,058,000 | +18.0% | 162,270 | +33.4% | 3.27% | +12.9% |
| BP | Sell | BP Plc ADSadr | $7,608,000 | -11.4% | 158,180 | -10.5% | 3.09% | -15.3% |
| TGT | New | Target Corporation | $7,511,000 | – | 124,135 | +100.0% | 3.05% | – |
| DOW | Sell | Dow Chemical Co | $7,337,000 | +9.0% | 151,004 | -0.4% | 2.98% | +4.3% |
| XL | Sell | XL Group Ltd.adr | $6,346,000 | -2.2% | 203,070 | -0.3% | 2.58% | -6.4% |
| CFR | Cullen Frost Bankers | $5,960,000 | +4.2% | 76,876 | 0.0% | 2.42% | -0.4% | |
| WMT | Sell | Wal-Mart Stores Inc | $5,504,000 | -3.5% | 72,015 | -0.6% | 2.24% | -7.6% |
| RTN | Sell | Raytheon Company | $5,108,000 | +8.4% | 51,710 | -0.4% | 2.07% | +3.8% |
| NOV | Sell | Nat'l Oilwell Varco Inc | $5,084,000 | -12.2% | 65,286 | -10.3% | 2.06% | -16.0% |
| BBOX | Sell | Black Box Corporation | $5,029,000 | -18.7% | 206,616 | -0.5% | 2.04% | -22.2% |
| RIO | Sell | Rio Tinto Plcadr | $4,924,000 | -1.6% | 88,205 | -0.5% | 2.00% | -5.8% |
| MOS | Sell | Mosaic Co. (The) | $4,888,000 | +5.2% | 97,760 | -0.5% | 1.98% | +0.7% |
| BAC | Sell | Bank of America Corp. | $4,376,000 | +10.1% | 254,411 | -0.4% | 1.78% | +5.3% |
| DOV | Sell | Dover Corporation | $4,142,000 | -15.7% | 50,665 | -0.4% | 1.68% | -19.3% |
| SNY | New | Sanofi ADSadr | $4,025,000 | – | 76,995 | +100.0% | 1.63% | – |
| EMC | Sell | EMC Corporation | $3,989,000 | +8.3% | 145,525 | -0.6% | 1.62% | +3.6% |
| MRK | Sell | Merck & Co. Inc. | $3,976,000 | +12.6% | 70,045 | -0.7% | 1.61% | +7.7% |
| MMC | Sell | Marsh & McLennan | $3,830,000 | -24.0% | 77,680 | -25.4% | 1.56% | -27.3% |
| JCI | Sell | Johnson Controls Inc | $3,283,000 | -8.1% | 69,375 | -0.4% | 1.33% | -12.1% |
| AMAT | Sell | Applied Materials | $3,236,000 | +14.6% | 158,500 | -0.8% | 1.31% | +9.7% |
| BCS | Sell | Barclays Plc ADRadr | $3,213,000 | -13.8% | 204,675 | -0.4% | 1.30% | -17.5% |
| RDSA | Sell | Royal Dutch Shell A Plcadr | $2,892,000 | -8.3% | 39,587 | -10.6% | 1.17% | -12.3% |
| GCI | Sell | Gannett Company Inc | $2,834,000 | -7.3% | 102,695 | -0.7% | 1.15% | -11.3% |
| QCOM | Sell | Qualcomm Inc | $2,779,000 | +5.6% | 35,235 | -0.6% | 1.13% | +1.0% |
| ESV | Sell | Ensco Plc ADSadr | $2,608,000 | -14.2% | 49,409 | -7.1% | 1.06% | -18.0% |
| DGX | New | Quest Diagnostics Inc | $2,139,000 | – | 36,935 | +100.0% | 0.87% | – |
| ERIC | New | Ericsson ADSadr | $1,984,000 | – | 148,865 | +100.0% | 0.81% | – |
| LNC | Sell | Lincoln National Corp. | $1,811,000 | -2.2% | 35,734 | -0.3% | 0.74% | -6.5% |
| BBT | Sell | BB&T Corporation | $1,775,000 | +7.0% | 44,190 | -0.6% | 0.72% | +2.4% |
| MXIM | Sell | Maxim Intgrd Products | $1,765,000 | +18.0% | 53,300 | -0.6% | 0.72% | +12.9% |
| AA | Sell | Alcoa Inc | $1,655,000 | +20.4% | 128,630 | -0.5% | 0.67% | +15.1% |
| OXY | Sell | Occidental Petro Corp | $1,527,000 | -10.2% | 16,027 | -10.4% | 0.62% | -14.1% |
| HMC | Sell | Honda Motor Co Ltd.adr | $1,467,000 | -14.9% | 41,500 | -0.5% | 0.60% | -18.6% |
| BDX | Sell | Becton Dickinson & Co. | $1,152,000 | -26.4% | 9,839 | -30.6% | 0.47% | -29.6% |
| New | Western Asset Interm Muni Fundmmf | $909,000 | – | 95,500 | +100.0% | 0.37% | – | |
| MSFT | Sell | Microsoft Corporation | $752,000 | -45.5% | 18,335 | -50.3% | 0.30% | -47.9% |
| BBY | Sell | Best Buy Company Inc | $514,000 | -34.0% | 19,460 | -0.4% | 0.21% | -36.9% |
| USBPRH | New | US Bancorp Del Pfd B 1/1000DPpfd | $387,000 | – | 17,700 | +100.0% | 0.16% | – |
| MSPRA | New | Morgan Stanley PFD A 1/1000 61pfd | $384,000 | – | 19,300 | +100.0% | 0.16% | – |
| IIF | MS India Invstmnt Fd (IIF)mmf | $361,000 | +11.8% | 18,500 | 0.0% | 0.15% | +7.3% | |
| UNG | Sell | US Natural Gas Fd ETF | $333,000 | -54.9% | 13,650 | -61.7% | 0.14% | -56.9% |
| Alliance WW Priv Fd (AWPAX)mmf | $318,000 | -0.3% | 19,580 | 0.0% | 0.13% | -4.4% | ||
| ENZ | Enzo Biochem Inc. | $291,000 | +42.6% | 70,001 | 0.0% | 0.12% | +35.6% | |
| NIO | New | Nuveen Insd Muni Opport Fund Cmmf | $275,000 | – | 20,000 | +100.0% | 0.11% | – |
| NPX | New | Nuveen AMT-Free Muni Inc Fd NEmmf | $194,000 | – | 15,011 | +100.0% | 0.08% | – |
| STSI | Star Scientific Inc | $188,000 | -32.4% | 240,000 | 0.0% | 0.08% | -35.6% | |
| EMKR | Emcore Corporation | $63,000 | -1.6% | 12,500 | 0.0% | 0.03% | -3.7% | |
| Exit | Phoenix Group Hldgs (PHNX LN)intl | $0 | – | -13,206 | -100.0% | -0.07% | – | |
| APF | Exit | MrgnStnly AsiaPacific Fdmmf | $0 | – | -37,000 | -100.0% | -0.26% | – |
| NTTYY | Exit | Nippon Telgrph&Telphnadr | $0 | – | -143,995 | -100.0% | -1.65% | – |
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 2014-04-14
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.