KEMPNER CAPITAL MANAGEMENT INC. - Q2 2017 holdings

$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 - .

 Value Shares↓ Weighting
PFE NewPfizer, Inc.$1,880,00055,958
+100.0%
1.24%
KR NewKroger Company$1,852,00079,415
+100.0%
1.22%
VZ NewVZ Verizon Comm. Inc.$1,830,00040,980
+100.0%
1.20%
B NewBarnes Group Inc$222,0003,800
+100.0%
0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-12
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.

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