$156 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 70 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Sell | Western Union Co/The | $7,948,000 | -15.5% | 414,396 | -15.0% | 5.10% | -9.7% |
| DOW | Dow Chemical Co | $6,462,000 | -2.3% | 129,994 | 0.0% | 4.15% | +4.4% | |
| IBM | IBM Corporation | $6,234,000 | +0.2% | 41,075 | 0.0% | 4.00% | +7.0% | |
| GM | General Motors Co | $6,178,000 | -10.0% | 218,320 | 0.0% | 3.97% | -3.8% | |
| XL | XL Group Ltd.adr | $6,118,000 | -9.5% | 183,668 | 0.0% | 3.93% | -3.3% | |
| T | Sell | AT&T Inc. | $6,074,000 | -28.8% | 140,558 | -35.5% | 3.90% | -24.0% |
| AMAT | Applied Materials | $5,901,000 | +13.2% | 246,190 | 0.0% | 3.79% | +20.9% | |
| BA | Boeing Company | $5,673,000 | +2.3% | 43,681 | 0.0% | 3.64% | +9.3% | |
| UNP | Union Pacific Corp | $5,492,000 | +9.7% | 62,950 | 0.0% | 3.52% | +17.1% | |
| BP | BP Plc ADSadr | $5,315,000 | +17.7% | 149,677 | 0.0% | 3.41% | +25.7% | |
| C | Citigroup Inc | $5,170,000 | +1.5% | 121,960 | 0.0% | 3.32% | +8.5% | |
| SNY | Sanofi ADSadr | $5,007,000 | +4.2% | 119,653 | 0.0% | 3.21% | +11.3% | |
| ALL | Allstate Corp. | $4,941,000 | +3.8% | 70,638 | 0.0% | 3.17% | +10.9% | |
| CFR | Cullen Frost Bankers | $4,899,000 | +15.6% | 76,876 | 0.0% | 3.14% | +23.5% | |
| BAC | Bank of America Corp. | $4,710,000 | -1.9% | 354,937 | 0.0% | 3.02% | +4.8% | |
| SLB | Schlumberger Ltd | $4,662,000 | +7.2% | 58,955 | 0.0% | 2.99% | +14.5% | |
| WRK | WestRock Company | $4,116,000 | -0.4% | 105,885 | 0.0% | 2.64% | +6.4% | |
| TEVA | Teva Phrm Ind Ltd ADRadr | $4,106,000 | -6.1% | 81,745 | 0.0% | 2.64% | +0.3% | |
| OXY | Occidental Petro Corp | $3,887,000 | +10.4% | 51,447 | 0.0% | 2.50% | +17.9% | |
| MOS | Mosaic Co. (The) | $3,774,000 | -3.0% | 144,155 | 0.0% | 2.42% | +3.5% | |
| ERIC | Ericsson ADSadr | $3,452,000 | -23.4% | 449,502 | 0.0% | 2.22% | -18.2% | |
| WMT | Wal-Mart Stores Inc | $3,421,000 | +6.6% | 46,845 | 0.0% | 2.20% | +13.9% | |
| HMC | Honda Motor Co Ltd.adr | $3,329,000 | -7.3% | 131,425 | 0.0% | 2.14% | -1.0% | |
| RDSA | Royal Dutch Shell A Plcadr | $3,024,000 | +14.0% | 54,759 | 0.0% | 1.94% | +21.8% | |
| COF | Buy | Capital One Fin'l Corp | $2,952,000 | +119.0% | 46,475 | +138.9% | 1.90% | +134.0% |
| RIO | Rio Tinto Plcadr | $2,815,000 | +10.7% | 89,935 | 0.0% | 1.81% | +18.3% | |
| MRK | Merck & Co. Inc. | $2,579,000 | +8.9% | 44,768 | 0.0% | 1.66% | +16.2% | |
| RTN | Raytheon Company | $2,443,000 | +10.8% | 17,971 | 0.0% | 1.57% | +18.4% | |
| NOV | Nat'l Oilwell Varco Inc | $2,176,000 | +8.2% | 64,668 | 0.0% | 1.40% | +15.6% | |
| DOV | Dover Corporation | $2,115,000 | +7.7% | 30,512 | 0.0% | 1.36% | +15.1% | |
| NLY | Sell | AnnalyCapMgmtIncREIT | $1,955,000 | -46.1% | 176,560 | -50.1% | 1.26% | -42.4% |
| ESV | Ensco Plc ADSadr | $1,946,000 | -6.4% | 200,454 | 0.0% | 1.25% | 0.0% | |
| ADM | ArcherDanielsMidland | $1,765,000 | +18.1% | 41,148 | 0.0% | 1.13% | +26.2% | |
| UCO | ProShares Ultra BB Crude Oiletf | $1,601,000 | +37.2% | 131,000 | 0.0% | 1.03% | +46.6% | |
| BBT | BB&T Corporation | $1,361,000 | +7.0% | 38,220 | 0.0% | 0.87% | +14.4% | |
| JCI | Johnson Controls Inc | $1,332,000 | +13.6% | 30,090 | 0.0% | 0.86% | +21.3% | |
| DGX | Quest Diagnostics Inc | $1,301,000 | +14.0% | 15,975 | 0.0% | 0.84% | +21.7% | |
| LNC | Lincoln National Corp. | $1,211,000 | -1.1% | 31,234 | 0.0% | 0.78% | +5.6% | |
| KMI | KMI Kinder Morgan Inc | $696,000 | +4.8% | 37,200 | 0.0% | 0.45% | +12.0% | |
| FTABX Fidelity Tax-Free Bond Fmmf | $526,000 | +2.5% | 43,557 | 0.0% | 0.34% | +9.7% | ||
| ISRA | Vaneck Vectors ETF Tr (ISRA)etf | $517,000 | -5.1% | 19,500 | 0.0% | 0.33% | +1.2% | |
| SBI | SBI Western Asset Interm Munimmf | $506,000 | +2.0% | 47,800 | 0.0% | 0.32% | +9.1% | |
| ENZ | Enzo Biochem Inc. | $418,000 | +31.0% | 70,001 | 0.0% | 0.27% | +39.6% | |
| CNP | Buy | CNP CenterPointEnrgy | $389,000 | +32.8% | 16,200 | +15.7% | 0.25% | +42.0% |
| HPT | Buy | HPT Hsptlty PrpREIT | $360,000 | +27.7% | 12,500 | +17.9% | 0.23% | +36.7% |
| PM | PM Philip Morris Intl | $336,000 | +3.7% | 3,300 | 0.0% | 0.22% | +10.8% | |
| Alliance WW Priv Fd (AWPAX)mmf | $301,000 | 0.0% | 19,580 | 0.0% | 0.19% | +6.6% | ||
| SO | SO Southern Co/The | $300,000 | +3.4% | 5,600 | 0.0% | 0.19% | +10.9% | |
| IIF | MS India Invstmnt Fd (IIF)mmf | $296,000 | +6.5% | 11,100 | 0.0% | 0.19% | +13.8% | |
| O | O Realty Incm Crp REIT | $284,000 | +10.9% | 4,100 | 0.0% | 0.18% | +18.2% | |
| BSM | BSM BlackStoneMnlsLP | $271,000 | +10.6% | 17,500 | 0.0% | 0.17% | +18.4% | |
| LPT | LPT Liberty Prp Tr REIT | $266,000 | +18.8% | 6,700 | 0.0% | 0.17% | +26.7% | |
| ETR | ETR Entergy Corp | $244,000 | +2.5% | 3,000 | 0.0% | 0.16% | +9.8% | |
| UNG | US Natural Gas Fd ETF (UNG)etf | $236,000 | +29.7% | 27,300 | 0.0% | 0.15% | +38.5% | |
| WPC | New | WPC WPCarey Inc REIT | $208,000 | – | 3,000 | +100.0% | 0.13% | – |
| PRK | New | PRK Park Natl Corp | $202,000 | – | 2,200 | +100.0% | 0.13% | – |
| MCY | MCY Mercury GenlCrp | $202,000 | -4.3% | 3,800 | 0.0% | 0.13% | +2.4% | |
| GBDC | GBDC Golub Cap BDC | $183,000 | +4.6% | 10,100 | 0.0% | 0.12% | +11.4% | |
| HTGC | HTGC HerculesCapInc | $176,000 | +2.9% | 14,200 | 0.0% | 0.11% | +9.7% | |
| FSP | FSP Franklin Str PrpCrp | $172,000 | +15.4% | 14,000 | 0.0% | 0.11% | +22.2% | |
| NYCB | NYCB NYCmtyBancorp | $168,000 | -5.6% | 11,200 | 0.0% | 0.11% | +0.9% | |
| ARCC | ARCC Ares Capl Corp | $166,000 | -4.6% | 11,700 | 0.0% | 0.11% | +1.9% | |
| NMFC | NMFC NewMtnFinCorp | $160,000 | +1.9% | 12,400 | 0.0% | 0.10% | +9.6% | |
| OB | OB Onebeacon InsGrpadr | $157,000 | +8.3% | 11,400 | 0.0% | 0.10% | +16.1% | |
| SFL | SFL Ship Fin Intl Ltdadr | $152,000 | +6.3% | 10,300 | 0.0% | 0.10% | +14.0% | |
| TCRD | TCRD THL Credit Inc | $132,000 | +2.3% | 11,900 | 0.0% | 0.08% | +9.0% | |
| PNNT | PNNT PennantPark Inv | $124,000 | +12.7% | 18,200 | 0.0% | 0.08% | +21.2% | |
| PSEC | PSEC Prospect CapCorp | $122,000 | +8.0% | 15,600 | 0.0% | 0.08% | +14.7% | |
| EMKR | Emcore Corporation | $74,000 | +19.4% | 12,500 | 0.0% | 0.05% | +27.0% | |
| RCPIQ | Rock Creek Pharma Inc | $2,000 | -97.1% | 189,600 | 0.0% | 0.00% | -97.6% | |
| MO | Exit | MO Altria Group Inc | $0 | – | -3,400 | -100.0% | -0.13% | – |
| NPX | Exit | NEA Nuveen AMT-Free Muni Inc Fmmf | $0 | – | -15,011 | -100.0% | -0.13% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -45,684 | -100.0% | -1.67% | – |
| TGT | Exit | Target Corporation | $0 | – | -38,558 | -100.0% | -1.91% | – |
| MON | Exit | Monsanto Company | $0 | – | -49,945 | -100.0% | -2.63% | – |
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 2016-07-06
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.