$152 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XL | Buy | XL Group Ltd.adr | $7,792,000 | +10.9% | 177,899 | +0.9% | 5.13% | +9.5% |
| GM | Buy | GM General Motors Co | $7,479,000 | -1.1% | 214,110 | +0.1% | 4.92% | -2.4% |
| C | Buy | Citigroup Inc | $7,459,000 | +13.7% | 111,530 | +1.7% | 4.91% | +12.3% |
| TEVA | Buy | Teva Phrm Ind Ltd ADRadr | $6,766,000 | +5.4% | 203,682 | +1.8% | 4.45% | +4.1% |
| WRK | Buy | WestRock Company | $6,110,000 | +10.5% | 107,840 | +1.4% | 4.02% | +9.1% |
| SLB | Buy | Schlumberger Ltd | $5,412,000 | +19.0% | 82,199 | +41.2% | 3.56% | +17.6% |
| T | Buy | AT&T Inc. | $5,234,000 | -7.7% | 138,713 | +1.6% | 3.44% | -8.9% |
| BP | Buy | BP Plc ADSadr | $5,142,000 | +5.2% | 148,384 | +4.8% | 3.38% | +3.8% |
| WU | Buy | Western Union Co/The | $5,142,000 | -5.2% | 269,936 | +1.3% | 3.38% | -6.4% |
| DOW | Buy | Dow Chemical Co | $4,994,000 | +1.2% | 79,182 | +2.0% | 3.29% | -0.1% |
| GILD | Buy | Gilead Sciences Inc | $4,734,000 | +8.1% | 66,890 | +3.8% | 3.12% | +6.8% |
| OXY | Buy | Occidental Petro Corp | $4,283,000 | +17.3% | 71,537 | +24.1% | 2.82% | +15.8% |
| COF | Buy | Capital One Fin'l Corp | $3,613,000 | -3.1% | 43,734 | +1.7% | 2.38% | -4.3% |
| HMC | Buy | Honda Motor Co Ltd.adr | $3,422,000 | -7.9% | 124,938 | +1.8% | 2.25% | -9.0% |
| MOS | Buy | Mosaic Co. (The) | $3,299,000 | -20.1% | 144,503 | +2.1% | 2.17% | -21.1% |
| WSM | Buy | Williams-Sonoma, Inc | $2,794,000 | +191.0% | 57,612 | +221.9% | 1.84% | +187.2% |
| RDSA | Buy | Royal Dutch Shell A Plcadr | $2,700,000 | +2.2% | 50,756 | +1.3% | 1.78% | +1.0% |
| ZBH | Buy | ZimmerBiometHldgsInc | $2,286,000 | +7.0% | 17,807 | +1.8% | 1.50% | +5.7% |
| NOV | Buy | Nat'l Oilwell Varco Inc | $2,093,000 | -15.6% | 63,534 | +2.7% | 1.38% | -16.6% |
| RIO | Buy | Rio Tinto Plcadr | $2,074,000 | +5.2% | 49,008 | +1.2% | 1.36% | +4.0% |
| PFE | New | Pfizer, Inc. | $1,880,000 | – | 55,958 | +100.0% | 1.24% | – |
| KR | New | Kroger Company | $1,852,000 | – | 79,415 | +100.0% | 1.22% | – |
| VZ | New | VZ Verizon Comm. Inc. | $1,830,000 | – | 40,980 | +100.0% | 1.20% | – |
| BBT | Buy | BB&T Corporation | $1,709,000 | +2.9% | 37,626 | +1.3% | 1.12% | +1.5% |
| RHHBY | Buy | Roche Holdings Ltdadr | $1,675,000 | +1.9% | 52,556 | +2.2% | 1.10% | +0.6% |
| MRK | Buy | Merck & Co. Inc. | $1,324,000 | +1.8% | 20,653 | +0.8% | 0.87% | +0.5% |
| BSM | Buy | BSM BlackStoneMnlsLP | $1,151,000 | +2.5% | 73,009 | +7.4% | 0.76% | +1.2% |
| JCI | Buy | JohnsonControlsIntl Plcadr | $1,105,000 | +4.0% | 25,476 | +1.0% | 0.73% | +2.7% |
| B | New | Barnes Group Inc | $222,000 | – | 3,800 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CULLEN FROST BANKERS INC | 45 | Q2 2024 | 7.5% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 5.9% |
| BP Plc ADS | 45 | Q2 2024 | 5.3% |
| AT&T INC | 45 | Q2 2024 | 5.5% |
| ENZO BIOCHEM INC | 45 | Q2 2024 | 0.7% |
| AWPAX AB SUST INTL THEMATIC A | 43 | Q2 2024 | 0.4% |
| Emcore Corporation | 43 | Q4 2023 | 0.1% |
| GM General Motors Co | 41 | Q2 2024 | 6.1% |
| CITIGROUP INC | 41 | Q2 2024 | 5.5% |
| WESTERN ASSET INTER MUNI FD | 41 | Q2 2024 | 0.4% |
View KEMPNER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-19 |
| 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 |
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.