$253 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 66 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | IBM Corporation | $11,550,000 | -5.8% | 63,715 | 0.0% | 4.57% | -8.2% | |
| HPQ | Hewlett-Packard Co | $11,170,000 | +4.1% | 331,645 | 0.0% | 4.42% | +1.4% | |
| NLY | AnnalyCapMgmtIncREIT | $9,250,000 | +4.2% | 809,275 | 0.0% | 3.66% | +1.5% | |
| ADM | ArcherDanielsMidland | $9,148,000 | +1.7% | 207,395 | 0.0% | 3.62% | -1.0% | |
| ALL | Allstate Corp. | $9,029,000 | +3.8% | 153,770 | 0.0% | 3.57% | +1.1% | |
| BA | Boeing Company | $8,504,000 | +1.4% | 66,840 | 0.0% | 3.36% | -1.2% | |
| BP | BP Plc ADSadr | $8,344,000 | +9.7% | 158,180 | 0.0% | 3.30% | +6.9% | |
| DOW | Dow Chemical Co | $7,771,000 | +5.9% | 151,004 | 0.0% | 3.08% | +3.2% | |
| TGT | Target Corporation | $7,194,000 | -4.2% | 124,135 | 0.0% | 2.85% | -6.7% | |
| XL | XL Group Ltd.adr | $6,646,000 | +4.7% | 203,070 | 0.0% | 2.63% | +2.0% | |
| CFR | Cullen Frost Bankers | $6,105,000 | +2.4% | 76,876 | 0.0% | 2.42% | -0.2% | |
| COH | Coach Inc. | $5,548,000 | -31.1% | 162,270 | 0.0% | 2.20% | -32.9% | |
| WMT | Wal-Mart Stores Inc | $5,406,000 | -1.8% | 72,015 | 0.0% | 2.14% | -4.3% | |
| NOV | Nat'l Oilwell Varco Inc | $5,376,000 | +5.7% | 65,286 | 0.0% | 2.13% | +3.1% | |
| BBOX | Black Box Corporation | $4,843,000 | -3.7% | 206,616 | 0.0% | 1.92% | -6.2% | |
| MOS | Mosaic Co. (The) | $4,834,000 | -1.1% | 97,760 | 0.0% | 1.91% | -3.6% | |
| RIO | Rio Tinto Plcadr | $4,788,000 | -2.8% | 88,205 | 0.0% | 1.89% | -5.3% | |
| RTN | Raytheon Company | $4,770,000 | -6.6% | 51,710 | 0.0% | 1.89% | -9.0% | |
| SNY | Sanofi ADSadr | $4,094,000 | +1.7% | 76,995 | 0.0% | 1.62% | -0.9% | |
| MRK | Merck & Co. Inc. | $4,052,000 | +1.9% | 70,045 | 0.0% | 1.60% | -0.7% | |
| MMC | Marsh & McLennan | $4,025,000 | +5.1% | 77,680 | 0.0% | 1.59% | +2.4% | |
| BAC | Bank of America Corp. | $3,910,000 | -10.6% | 254,411 | 0.0% | 1.55% | -12.9% | |
| EMC | EMC Corporation | $3,833,000 | -3.9% | 145,525 | 0.0% | 1.52% | -6.4% | |
| JCI | Johnson Controls Inc | $3,464,000 | +5.5% | 69,375 | 0.0% | 1.37% | +2.9% | |
| GCI | Gannett Company Inc | $3,215,000 | +13.4% | 102,695 | 0.0% | 1.27% | +10.5% | |
| BCS | Barclays Plc ADRadr | $2,990,000 | -6.9% | 204,675 | 0.0% | 1.18% | -9.3% | |
| QCOM | Qualcomm Inc | $2,791,000 | +0.4% | 35,235 | 0.0% | 1.10% | -2.1% | |
| DGX | Quest Diagnostics Inc | $2,168,000 | +1.4% | 36,935 | 0.0% | 0.86% | -1.3% | |
| LNC | Lincoln National Corp. | $1,838,000 | +1.5% | 35,734 | 0.0% | 0.73% | -1.1% | |
| MXIM | Maxim Intgrd Products | $1,802,000 | +2.1% | 53,300 | 0.0% | 0.71% | -0.6% | |
| ERIC | Ericsson ADSadr | $1,798,000 | -9.4% | 148,865 | 0.0% | 0.71% | -11.8% | |
| BBT | BB&T Corporation | $1,742,000 | -1.9% | 44,190 | 0.0% | 0.69% | -4.4% | |
| OXY | Occidental Petro Corp | $1,645,000 | +7.7% | 16,027 | 0.0% | 0.65% | +5.0% | |
| BDX | Becton Dickinson & Co. | $1,164,000 | +1.0% | 9,839 | 0.0% | 0.46% | -1.5% | |
| MSFT | Microsoft Corporation | $765,000 | +1.7% | 18,335 | 0.0% | 0.30% | -0.7% | |
| BBY | Best Buy Company Inc | $603,000 | +17.3% | 19,460 | 0.0% | 0.24% | +14.4% | |
| IIF | MS India Invstmnt Fd (IIF)mmf | $428,000 | +18.6% | 18,500 | 0.0% | 0.17% | +15.0% | |
| USBPRH | US Bancorp Del Pfd B 1/1000DPpfd | $393,000 | +1.6% | 17,700 | 0.0% | 0.16% | -1.3% | |
| MSPRA | Morgan Stanley PFD A 1/1000 61pfd | $390,000 | +1.6% | 19,300 | 0.0% | 0.15% | -1.3% | |
| ENZ | Enzo Biochem Inc. | $368,000 | +26.5% | 70,001 | 0.0% | 0.15% | +23.7% | |
| Alliance WW Priv Fd (AWPAX)mmf | $338,000 | +6.3% | 19,580 | 0.0% | 0.13% | +3.9% | ||
| UNG | US Natural Gas Fd ETF | $336,000 | +0.9% | 13,650 | 0.0% | 0.13% | -1.5% | |
| NIO | NIO Nveen Insd Muni Opport Funmmf | $282,000 | +2.5% | 20,000 | 0.0% | 0.11% | 0.0% | |
| NPX | NEA Nuveen AMT-Free Muni Inc Fmmf | $202,000 | +4.1% | 15,011 | 0.0% | 0.08% | +1.3% | |
| EMKR | Emcore Corporation | $51,000 | -19.0% | 12,500 | 0.0% | 0.02% | -23.1% |
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 2014-07-10
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.