$152 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 63 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | Sell | Cullen Frost Bankers | $11,416,000 | +0.1% | 120,275 | -0.9% | 7.51% | +0.2% |
| AMAT | Buy | Applied Materials | $8,575,000 | +29.2% | 164,613 | +2.5% | 5.64% | +29.2% |
| C | Buy | Citigroup Inc | $8,289,000 | +11.1% | 113,955 | +2.2% | 5.46% | +11.2% |
| BAC | Buy | Bank of America Corp. | $8,251,000 | +6.9% | 325,603 | +2.4% | 5.43% | +7.0% |
| GM | Sell | GM General Motors Co | $7,551,000 | +1.0% | 186,993 | -12.7% | 4.97% | +1.0% |
| XL | Buy | XL Group Ltd.adr | $7,137,000 | -8.4% | 180,903 | +1.7% | 4.70% | -8.4% |
| WRK | Buy | WestRock Company | $6,275,000 | +2.7% | 110,609 | +2.6% | 4.13% | +2.7% |
| SLB | Buy | Schlumberger Ltd | $5,921,000 | +9.4% | 84,876 | +3.3% | 3.90% | +9.4% |
| BP | Buy | BP Plc ADSadr | $5,918,000 | +15.1% | 153,992 | +3.8% | 3.90% | +15.1% |
| T | Buy | AT&T Inc. | $5,591,000 | +6.8% | 142,740 | +2.9% | 3.68% | +6.9% |
| WU | Buy | Western Union Co/The | $5,286,000 | +2.8% | 275,295 | +2.0% | 3.48% | +2.8% |
| DWDP | New | DowDuPont Inc | $4,843,000 | – | 69,957 | +100.0% | 3.19% | – |
| OXY | Buy | Occidental Petro Corp | $4,734,000 | +10.5% | 73,721 | +3.1% | 3.12% | +10.6% |
| NOV | Buy | Nat'l Oilwell Varco Inc | $4,525,000 | +116.2% | 126,646 | +99.3% | 2.98% | +116.3% |
| VZ | Buy | VZ Verizon Comm. Inc. | $4,197,000 | +129.3% | 84,813 | +107.0% | 2.76% | +129.5% |
| HMC | Buy | Honda Motor Co Ltd.adr | $3,745,000 | +9.4% | 126,693 | +1.4% | 2.46% | +9.5% |
| TEVA | Buy | Teva Phrm Ind Ltd ADRadr | $3,678,000 | -45.6% | 208,957 | +2.6% | 2.42% | -45.6% |
| UNP | Buy | Union Pacific Corp | $3,495,000 | +8.2% | 30,135 | +1.6% | 2.30% | +8.2% |
| RDSA | Buy | Royal Dutch Shell A Plcadr | $3,173,000 | +17.5% | 52,377 | +3.2% | 2.09% | +17.6% |
| MOS | Buy | Mosaic Co. (The) | $3,167,000 | -4.0% | 146,693 | +1.5% | 2.08% | -4.0% |
| JCI | Buy | JohnsonControlsIntl Plcadr | $3,152,000 | +185.2% | 78,224 | +207.0% | 2.08% | +185.4% |
| COF | Sell | Capital One Fin'l Corp | $3,038,000 | -15.9% | 35,884 | -17.9% | 2.00% | -15.9% |
| WSM | Buy | Williams-Sonoma, Inc | $2,958,000 | +5.9% | 59,333 | +3.0% | 1.95% | +5.9% |
| PFE | Buy | Pfizer, Inc. | $2,046,000 | +8.8% | 57,323 | +2.4% | 1.35% | +8.9% |
| LNC | Buy | Lincoln National Corp. | $1,809,000 | +9.9% | 24,624 | +1.1% | 1.19% | +10.0% |
| BBT | Buy | BB&T Corporation | $1,799,000 | +5.3% | 38,325 | +1.9% | 1.18% | +5.3% |
| RIO | Sell | Rio Tinto Plcadr | $1,760,000 | -15.1% | 37,296 | -23.9% | 1.16% | -15.2% |
| RHHBY | Buy | Roche Holdings Ltdadr | $1,731,000 | +3.3% | 54,220 | +3.2% | 1.14% | +3.4% |
| KR | Buy | Kroger Company | $1,635,000 | -11.7% | 81,482 | +2.6% | 1.08% | -11.7% |
| UCO | UCO ProSharesUltraBB Crude Oiletf | $1,558,000 | +19.9% | 87,417 | 0.0% | 1.02% | +19.9% | |
| MRK | Buy | Merck & Co. Inc. | $1,348,000 | +1.8% | 21,059 | +2.0% | 0.89% | +1.8% |
| CAH | New | Cardinal Health Inc | $1,302,000 | – | 19,455 | +100.0% | 0.86% | – |
| ZBH | Sell | ZimmerBiometHldgsInc | $1,284,000 | -43.8% | 10,962 | -38.4% | 0.84% | -43.8% |
| BSM | BSM BlackStoneMnlsLP | $1,266,000 | +10.0% | 73,009 | 0.0% | 0.83% | +10.0% | |
| ENZ | Enzo Biochem Inc. | $1,000,000 | -5.1% | 95,476 | 0.0% | 0.66% | -5.2% | |
| KMI | KMI Kinder Morgan Inc | $713,000 | 0.0% | 37,200 | 0.0% | 0.47% | 0.0% | |
| UNG | UNG US Nat Gas Fd ETFetf | $685,000 | -3.0% | 104,190 | 0.0% | 0.45% | -3.0% | |
| BA | Sell | Boeing Company | $643,000 | -77.1% | 2,529 | -82.2% | 0.42% | -77.1% |
| ISRA | ISRA Vaneck Vectors ETF Tretf | $581,000 | -3.5% | 19,500 | 0.0% | 0.38% | -3.5% | |
| FTABX Fidelity Tax-Free Bond Fmmf | $504,000 | +1.0% | 43,557 | 0.0% | 0.33% | +1.2% | ||
| SBI | SBI Western Asset Interm Munimmf | $465,000 | -1.1% | 47,800 | 0.0% | 0.31% | -1.0% | |
| IIF | IIF MS India Inv Fdmmf | $431,000 | +5.6% | 12,600 | 0.0% | 0.28% | +6.0% | |
| HPT | HPT Hsptlty PrpREIT | $407,000 | -2.4% | 14,300 | 0.0% | 0.27% | -2.2% | |
| AWPAX AB Intl GrwthAmmf | $372,000 | +6.9% | 19,580 | 0.0% | 0.24% | +7.0% | ||
| LPT | LPT Liberty Prp Tr REIT | $275,000 | +0.7% | 6,700 | 0.0% | 0.18% | +0.6% | |
| B | Barnes Group Inc | $268,000 | +20.7% | 3,800 | 0.0% | 0.18% | +20.5% | |
| PRK | PRK Park Natl Corp | $238,000 | +4.4% | 2,200 | 0.0% | 0.16% | +4.7% | |
| CNP | CNP CenterPointEnrgy | $234,000 | +6.8% | 8,000 | 0.0% | 0.15% | +6.9% | |
| O | O Realty Incm Crp REIT | $234,000 | +3.5% | 4,100 | 0.0% | 0.15% | +3.4% | |
| XOM | New | ExxonMobil Crp XOM | $230,000 | – | 2,800 | +100.0% | 0.15% | – |
| MAIN | MAIN Main St CapCrp | $219,000 | +3.3% | 5,500 | 0.0% | 0.14% | +3.6% | |
| MACK | New | Merrimack Pharma Inc | $217,000 | – | 14,898 | +100.0% | 0.14% | – |
| WPC | New | WPC WPCarey Inc REIT | $202,000 | – | 3,000 | +100.0% | 0.13% | – |
| ARCC | ARCC Ares Capl Corp | $192,000 | 0.0% | 11,700 | 0.0% | 0.13% | 0.0% | |
| GBDC | GBDC Golub Cap BDC | $190,000 | -1.6% | 10,100 | 0.0% | 0.12% | -1.6% | |
| HTGC | HTGC HerculesCapInc | $183,000 | -2.7% | 14,200 | 0.0% | 0.12% | -3.2% | |
| NMFC | NMFC NewMtnFinCorp | $177,000 | -1.7% | 12,400 | 0.0% | 0.12% | -0.8% | |
| SFL | SFL Ship Fin Intl Ltdadr | $149,000 | +6.4% | 10,300 | 0.0% | 0.10% | +6.5% | |
| FSP | FSP FranklinStrPrpCrp REIT | $149,000 | -3.9% | 14,000 | 0.0% | 0.10% | -3.9% | |
| NYCB | NYCB NYCmtyBancorp | $144,000 | -2.0% | 11,200 | 0.0% | 0.10% | -2.1% | |
| PNNT | PNNT PennantPark Inv | $137,000 | +2.2% | 18,200 | 0.0% | 0.09% | +2.3% | |
| EMKR | Emcore Corporation | $123,000 | -23.1% | 15,000 | 0.0% | 0.08% | -22.9% | |
| TCRD | TCRD THL Credit Inc | $111,000 | -5.9% | 11,900 | 0.0% | 0.07% | -6.4% | |
| MACK | Exit | Merrimack Pharma Inc | $0 | – | -148,985 | -100.0% | -0.12% | – |
| NLY | Exit | AnnalyCapMgmtIncREIT | $0 | – | -42,827 | -100.0% | -0.34% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -18,039 | -100.0% | -0.90% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -18,326 | -100.0% | -1.07% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -66,890 | -100.0% | -3.12% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -79,182 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.