KEMPNER CAPITAL MANAGEMENT INC. - Q1 2014 holdings

$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 - .

 Value Shares↓ Weighting
TGT NewTarget Corporation$7,511,000124,135
+100.0%
3.05%
SNY NewSanofi ADSadr$4,025,00076,995
+100.0%
1.63%
DGX NewQuest Diagnostics Inc$2,139,00036,935
+100.0%
0.87%
ERIC NewEricsson ADSadr$1,984,000148,865
+100.0%
0.81%
NewWestern Asset Interm Muni Fundmmf$909,00095,500
+100.0%
0.37%
USBPRH NewUS Bancorp Del Pfd B 1/1000DPpfd$387,00017,700
+100.0%
0.16%
MSPRA NewMorgan Stanley PFD A 1/1000 61pfd$384,00019,300
+100.0%
0.16%
NIO NewNuveen Insd Muni Opport Fund Cmmf$275,00020,000
+100.0%
0.11%
NPX NewNuveen AMT-Free Muni Inc Fd NEmmf$194,00015,011
+100.0%
0.08%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CULLEN FROST BANKERS INC42Q3 20237.5%
BK OF AMERICA CORP42Q3 20235.9%
BP Plc ADS42Q3 20235.3%
AT&T INC42Q3 20235.5%
ENZO BIOCHEM INC42Q3 20230.7%
Emcore Corporation42Q3 20230.1%
AWPAX AB SUST INTL THEMATIC A40Q3 20230.4%
GM General Motors Co38Q3 20236.1%
CITIGROUP INC38Q3 20235.5%
WESTERN ASSET INTER MUNI FD38Q3 20230.4%

View KEMPNER CAPITAL MANAGEMENT INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-13
13F-HR2022-10-11
13F-HR2022-07-19
13F-HR2022-04-13
13F-HR2022-01-18

View KEMPNER CAPITAL MANAGEMENT INC.'s complete filings history.

Compare quarters

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