$222 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 75 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Hewlett-Packard Co | $12,787,000 | +13.1% | 318,645 | 0.0% | 5.75% | +19.6% | |
| WU | Western Union Co/The | $11,395,000 | +11.7% | 636,216 | 0.0% | 5.12% | +18.0% | |
| IBM | IBM Corporation | $9,869,000 | -15.5% | 61,515 | 0.0% | 4.44% | -10.7% | |
| T | AT&T Inc. | $9,524,000 | -4.7% | 283,542 | 0.0% | 4.28% | +0.8% | |
| BA | Boeing Company | $8,356,000 | +2.0% | 64,290 | 0.0% | 3.76% | +7.9% | |
| GM | Buy | General Motors Co | $8,065,000 | +59.2% | 231,030 | +45.7% | 3.63% | +68.3% |
| 9207PS | Buy | Rock-Tenn Company | $7,016,000 | +73.9% | 115,060 | +35.7% | 3.16% | +83.8% |
| XL | XL Group Ltd.adr | $6,780,000 | +3.6% | 197,270 | 0.0% | 3.05% | +9.5% | |
| ESV | Buy | Ensco Plc ADSadr | $6,776,000 | +0.5% | 226,254 | +38.7% | 3.05% | +6.2% |
| DOW | Dow Chemical Co | $6,664,000 | -13.0% | 146,104 | 0.0% | 3.00% | -8.1% | |
| BP | Buy | BP Plc ADSadr | $6,291,000 | -5.7% | 165,040 | +8.7% | 2.83% | -0.4% |
| TEVA | Sell | Teva Phrm Ind Ltd ADRadr | $6,007,000 | -19.8% | 104,455 | -25.0% | 2.70% | -15.2% |
| COH | Coach Inc. | $5,813,000 | +5.5% | 154,770 | 0.0% | 2.62% | +11.5% | |
| BAC | Buy | Bank of America Corp. | $5,733,000 | +35.8% | 320,462 | +29.5% | 2.58% | +43.6% |
| SNY | Buy | Sanofi ADSadr | $5,521,000 | +33.8% | 121,040 | +65.6% | 2.48% | +41.4% |
| CFR | Cullen Frost Bankers | $5,431,000 | -7.7% | 76,876 | 0.0% | 2.44% | -2.4% | |
| ALL | Sell | Allstate Corp. | $5,419,000 | -20.0% | 77,135 | -30.1% | 2.44% | -15.4% |
| BBOX | Black Box Corporation | $4,742,000 | +2.5% | 198,416 | 0.0% | 2.13% | +8.3% | |
| TGT | Sell | Target Corporation | $4,461,000 | -39.5% | 58,765 | -50.0% | 2.01% | -36.0% |
| WMT | Sell | Wal-Mart Stores Inc | $4,435,000 | -15.8% | 51,645 | -25.1% | 2.00% | -11.1% |
| MOS | Mosaic Co. (The) | $4,294,000 | +2.8% | 94,060 | 0.0% | 1.93% | +8.6% | |
| NLY | Sell | AnnalyCapMgmtIncREIT | $4,198,000 | -49.4% | 388,315 | -50.0% | 1.89% | -46.5% |
| EMC | EMC Corporation | $4,144,000 | +1.6% | 139,325 | 0.0% | 1.86% | +7.4% | |
| NOV | Nat'l Oilwell Varco Inc | $4,101,000 | -13.9% | 62,586 | 0.0% | 1.84% | -9.0% | |
| RIO | Rio Tinto Plcadr | $3,899,000 | -6.3% | 84,655 | 0.0% | 1.75% | -1.0% | |
| SLB | New | Schlumberger Ltd | $3,898,000 | – | 45,640 | +100.0% | 1.75% | – |
| C | Citigroup Inc | $3,875,000 | +4.4% | 71,620 | 0.0% | 1.74% | +10.4% | |
| MRK | Merck & Co. Inc. | $3,785,000 | -4.2% | 66,645 | 0.0% | 1.70% | +1.3% | |
| RTN | Sell | Raytheon Company | $3,762,000 | -25.5% | 34,782 | -30.0% | 1.69% | -21.3% |
| HMC | Honda Motor Co Ltd.adr | $3,712,000 | -13.9% | 125,745 | 0.0% | 1.67% | -9.0% | |
| JCI | Johnson Controls Inc | $3,218,000 | +9.9% | 66,575 | 0.0% | 1.45% | +16.0% | |
| RDSA | Buy | Royal Dutch Shell A Plcadr | $3,187,000 | +5.3% | 47,602 | +19.7% | 1.43% | +11.2% |
| BCS | Barclays Plc ADRadr | $2,963,000 | +1.4% | 197,375 | 0.0% | 1.33% | +7.2% | |
| MMC | Sell | Marsh & McLennan | $2,884,000 | -27.0% | 50,390 | -33.3% | 1.30% | -22.9% |
| AMAT | Applied Materials | $2,833,000 | +15.3% | 113,675 | 0.0% | 1.27% | +21.8% | |
| QCOM | Qualcomm Inc | $2,508,000 | -0.6% | 33,735 | 0.0% | 1.13% | +5.1% | |
| DOV | Dover Corporation | $2,429,000 | -10.7% | 33,865 | 0.0% | 1.09% | -5.6% | |
| ADM | Sell | ArcherDanielsMidland | $2,351,000 | -48.3% | 45,205 | -49.2% | 1.06% | -45.4% |
| DGX | Quest Diagnostics Inc | $2,349,000 | +10.5% | 35,035 | 0.0% | 1.06% | +16.8% | |
| LNC | Lincoln National Corp. | $2,006,000 | +7.7% | 34,777 | 0.0% | 0.90% | +13.7% | |
| ERIC | Buy | Ericsson ADSadr | $1,842,000 | +4.2% | 152,197 | +8.4% | 0.83% | +10.2% |
| OXY | Buy | Occidental Petro Corp | $1,753,000 | +18.8% | 21,747 | +41.7% | 0.79% | +25.6% |
| BBT | BB&T Corporation | $1,645,000 | +4.5% | 42,290 | 0.0% | 0.74% | +10.4% | |
| MXIM | Maxim Intgrd Products | $1,625,000 | +5.4% | 51,000 | 0.0% | 0.73% | +11.4% | |
| GCI | Gannett Company Inc | $979,000 | +7.6% | 30,659 | 0.0% | 0.44% | +13.7% | |
| UCO | New | ProShares Ultra BB Crude Oil (etf | $570,000 | – | 55,000 | +100.0% | 0.26% | – |
| FTABX Fidelity Tax-Free Bond Fmmf | $510,000 | +1.0% | 43,557 | 0.0% | 0.23% | +6.5% | ||
| IIF | MS India Invstmnt Fd (IIF)mmf | $497,000 | +8.0% | 18,500 | 0.0% | 0.22% | +14.3% | |
| SBI | SBI Western Asset Interm Munimmf | $467,000 | +0.6% | 47,800 | 0.0% | 0.21% | +6.6% | |
| Alliance WW Priv Fd (AWPAX)mmf | $315,000 | -3.4% | 19,580 | 0.0% | 0.14% | +2.2% | ||
| ENZ | Enzo Biochem Inc. | $311,000 | -13.9% | 70,001 | 0.0% | 0.14% | -9.1% | |
| NIO | NIO Nuveen Insd Muni Opport Fnmmf | $293,000 | +2.8% | 20,000 | 0.0% | 0.13% | +9.1% | |
| ISRA | New | Mrk Vectors Israel ETF (ISRA)etf | $281,000 | – | 9,500 | +100.0% | 0.13% | – |
| HPT | Hospitality Prp Tr REIT | $242,000 | +15.8% | 7,800 | 0.0% | 0.11% | +22.5% | |
| P105PS | New | TEG Integrys EngyGr | $226,000 | – | 2,900 | +100.0% | 0.10% | – |
| HE | New | HE Hawaiian Elect Ind | $218,000 | – | 6,500 | +100.0% | 0.10% | – |
| HTGC | HTGC HerculesTchGr | $211,000 | +2.9% | 14,200 | 0.0% | 0.10% | +9.2% | |
| NPX | NEA Nuveen AMT-Free Muni Inc Fmmf | $207,000 | +2.0% | 15,011 | 0.0% | 0.09% | +8.1% | |
| MCY | New | MCY Mercury GenlCrp | $204,000 | – | 3,600 | +100.0% | 0.09% | – |
| UNG | US Natural Gas Fd ETF (UNG)etf | $202,000 | -33.1% | 13,650 | 0.0% | 0.09% | -29.5% | |
| WPC | New | WPC WPCarey Inc REIT | $203,000 | – | 2,900 | +100.0% | 0.09% | – |
| TE | New | TE Teco Energy Inc | $201,000 | – | 9,800 | +100.0% | 0.09% | – |
| NMFC | NMFC NewMtnFinCorp | $175,000 | +1.7% | 11,700 | 0.0% | 0.08% | +8.2% | |
| OB | OB Onebeacon InsGrpadr | $175,000 | +5.4% | 10,800 | 0.0% | 0.08% | +11.3% | |
| IRC | IRC Inland RE Corp | $175,000 | +10.1% | 16,000 | 0.0% | 0.08% | +16.2% | |
| ARCC | ARCC Ares Capl Corp | $173,000 | -3.4% | 11,100 | 0.0% | 0.08% | +2.6% | |
| NYCB | NYCB NYCmtyBancorp | $170,000 | +1.2% | 10,600 | 0.0% | 0.08% | +7.0% | |
| PNNT | PNNT PennantPark Inv | $163,000 | -12.8% | 17,100 | 0.0% | 0.07% | -8.8% | |
| FSP | FSP Franklin Str PrpCrp | $162,000 | +9.5% | 13,200 | 0.0% | 0.07% | +15.9% | |
| EXL | EXL Excel Trust Inc | $143,000 | +13.5% | 10,700 | 0.0% | 0.06% | +18.5% | |
| CRC | New | California Resources Crp | $133,000 | – | 24,168 | +100.0% | 0.06% | – |
| PSEC | PSEC Prospect CapCorp | $129,000 | -16.2% | 15,600 | 0.0% | 0.06% | -12.1% | |
| TCRD | TCRD THL Credit Inc | $129,000 | -9.2% | 11,000 | 0.0% | 0.06% | -3.3% | |
| EMKR | Emcore Corporation | $66,000 | -7.0% | 12,500 | 0.0% | 0.03% | 0.0% | |
| RCPI | Rock Creek Pharma Inc | $44,000 | -34.3% | 240,000 | 0.0% | 0.02% | -31.0% | |
| USBPRH | Exit | US Bancorp Del Pfd B 1/1000DPpfd | $0 | – | -17,700 | -100.0% | -0.17% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -9,464 | -100.0% | -0.46% | – |
| SPLS | Exit | Staples Inc | $0 | – | -180,775 | -100.0% | -0.93% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -123,960 | -100.0% | -3.43% | – |
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 2015-01-06
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.