$156 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 48 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | Sell | Cullen Frost Bankers | $10,205,000 | -4.4% | 97,709 | -1.0% | 6.54% | -6.9% |
| BP | Buy | BP Plc ADSadr | $8,268,000 | +16.9% | 179,344 | +15.7% | 5.30% | +13.9% |
| BAC | Sell | Bank of America Corp. | $7,612,000 | +4.5% | 258,371 | -0.0% | 4.88% | +1.8% |
| C | Sell | Citigroup Inc | $6,496,000 | +7.1% | 90,555 | -0.1% | 4.16% | +4.4% |
| CAH | Buy | Cardinal Health Inc | $6,471,000 | +42.4% | 119,832 | +28.8% | 4.15% | +38.8% |
| MRK | Sell | Merck & Co. Inc. | $6,033,000 | +16.8% | 85,043 | -0.1% | 3.87% | +13.8% |
| OXY | Sell | Occidental Petro Corp | $6,013,000 | -1.9% | 73,181 | -0.1% | 3.85% | -4.4% |
| T | Buy | AT&T Inc. | $5,908,000 | +29.6% | 175,935 | +24.0% | 3.79% | +26.4% |
| SLB | Sell | Schlumberger Ltdadr | $5,887,000 | -9.2% | 96,638 | -0.1% | 3.77% | -11.5% |
| GM | Sell | GM General Motors Co | $5,515,000 | -16.5% | 163,781 | -2.3% | 3.53% | -18.6% |
| AXS | Sell | Axis Capital Hldgs Ltdadr | $5,154,000 | +3.7% | 89,304 | -0.0% | 3.30% | +1.1% |
| JCI | Sell | JohnsonControlsIntl Plcadr | $5,043,000 | +4.6% | 144,080 | -0.0% | 3.23% | +2.0% |
| RDSA | Buy | Royal Dutch Shell A Plcadr | $4,692,000 | +28.5% | 68,852 | +30.5% | 3.01% | +25.2% |
| VZ | Sell | VZ Verizon Comm. Inc. | $4,491,000 | +6.1% | 84,109 | -0.0% | 2.88% | +3.5% |
| WRK | Sell | WestRock Company | $4,394,000 | -6.3% | 82,228 | -0.0% | 2.82% | -8.7% |
| AYI | Sell | Acuity Brands, Inc. | $4,141,000 | +35.6% | 26,344 | -0.1% | 2.65% | +32.2% |
| RHHBY | Sell | Roche Holdings Ltdadr | $4,076,000 | +9.5% | 133,980 | -0.1% | 2.61% | +6.7% |
| HMC | Sell | Honda Motor Co Ltd.adr | $3,805,000 | +2.7% | 126,486 | -0.1% | 2.44% | +0.1% |
| AMAT | Sell | Applied Materials | $3,791,000 | -16.4% | 98,073 | -0.1% | 2.43% | -18.5% |
| DIS | Sell | Disney (Walt) Company | $3,604,000 | +11.5% | 30,823 | -0.1% | 2.31% | +8.7% |
| MOS | Sell | Mosaic Co. (The) | $3,573,000 | -13.2% | 110,015 | -25.0% | 2.29% | -15.4% |
| COF | Sell | Capital One Fin'l Corp | $3,386,000 | +3.2% | 35,667 | -0.1% | 2.17% | +0.6% |
| DWDP | Sell | DowDuPont Inc | $3,357,000 | -2.6% | 52,203 | -0.1% | 2.15% | -5.1% |
| MCK | New | McKesson Corp | $3,346,000 | – | 25,227 | +100.0% | 2.14% | – |
| GE | Sell | General Electric Co | $3,274,000 | -18.6% | 289,979 | -1.9% | 2.10% | -20.7% |
| UCO | UCO ProSharesUltraBB Crude Oiletf | $3,144,000 | +4.6% | 87,417 | 0.0% | 2.02% | +2.0% | |
| WU | Western Union Co/The | $2,611,000 | -6.2% | 136,967 | 0.0% | 1.67% | -8.6% | |
| UNP | Sell | Union Pacific Corp | $2,553,000 | +14.8% | 15,681 | -0.0% | 1.64% | +11.9% |
| BSM | Buy | BSM BlackStoneMnlsLP | $2,369,000 | +75.5% | 130,109 | +78.2% | 1.52% | +70.9% |
| WBA | Sell | WalgreensBootsAllnce | $2,129,000 | +21.4% | 29,201 | -0.0% | 1.36% | +18.3% |
| TEVA | Sell | Teva Phrm Ind Ltd ADRadr | $1,667,000 | -11.5% | 77,388 | -0.1% | 1.07% | -13.7% |
| AGN | Sell | Allergan Plcadr | $1,635,000 | +14.2% | 8,586 | -0.0% | 1.05% | +11.3% |
| ZBH | Sell | ZimmerBiometHldgsInc | $1,428,000 | +17.9% | 10,863 | -0.0% | 0.92% | +14.9% |
| HPT | Buy | HPT Hsptlty PrpREIT | $1,371,000 | +331.1% | 47,530 | +328.2% | 0.88% | +320.6% |
| BBT | Sell | BB&T Corporation | $1,292,000 | -3.9% | 26,608 | -0.2% | 0.83% | -6.3% |
| GIS | Sell | General Mills Inc | $1,245,000 | -3.1% | 29,017 | -0.1% | 0.80% | -5.6% |
| GSK | New | GSK GlxoSmKlnPlcADRadr | $1,171,000 | – | 29,140 | +100.0% | 0.75% | – |
| PFE | Sell | Pfizer, Inc. | $1,166,000 | -43.6% | 26,455 | -53.6% | 0.75% | -45.0% |
| ISRA | ISRA Vaneck Vectors ETF Tretf | $648,000 | +5.5% | 19,500 | 0.0% | 0.42% | +2.7% | |
| UNG | UNG US Nat Gas Fd ETFetf | $647,000 | +4.9% | 26,047 | 0.0% | 0.42% | +2.2% | |
| KMI | Sell | KMI Kinder Morgan Inc | $500,000 | -23.9% | 28,200 | -24.2% | 0.32% | -25.9% |
| FTABX Fidelity Tax-Free Bond Fmmf | $488,000 | -1.0% | 43,557 | 0.0% | 0.31% | -3.4% | ||
| SBI | SBI Western Asset Interm Munimmf | $404,000 | -2.4% | 47,800 | 0.0% | 0.26% | -4.8% | |
| ENZ | Enzo Biochem Inc. | $393,000 | -20.8% | 95,476 | 0.0% | 0.25% | -22.7% | |
| AWPAX AB Sust Intl Thematic Ammf | $356,000 | -2.2% | 19,580 | 0.0% | 0.23% | -4.6% | ||
| GME | Gamestop Corp | $153,000 | +4.8% | 10,000 | 0.0% | 0.10% | +2.1% | |
| MACK | Merrimack Pharma Inc | $79,000 | +8.2% | 14,898 | 0.0% | 0.05% | +6.2% | |
| EMKR | Emcore Corporation | $71,000 | -6.6% | 15,000 | 0.0% | 0.04% | -10.0% | |
| TCRD | Exit | TCRD THL Credit Inc | $0 | – | -11,900 | -100.0% | -0.06% | – |
| FSP | Exit | FSP FrnklnStPrpREIT | $0 | – | -14,000 | -100.0% | -0.08% | – |
| NYCB | Exit | NYCB NYCmtyBancorp | $0 | – | -11,200 | -100.0% | -0.08% | – |
| PNNT | Exit | PNNT PennantPark Inv | $0 | – | -18,200 | -100.0% | -0.08% | – |
| CMRE | Exit | CMRE Costamare Incadr | $0 | – | -18,800 | -100.0% | -0.10% | – |
| SFL | Exit | SFL Ship Fin Intl Ltdadr | $0 | – | -10,300 | -100.0% | -0.10% | – |
| NMFC | Exit | NMFC NewMtnFinCorp | $0 | – | -12,400 | -100.0% | -0.11% | – |
| HTGC | Exit | HTGC HerculesCapInc | $0 | – | -14,200 | -100.0% | -0.12% | – |
| GBDC | Exit | GBDC Golub Cap BDC | $0 | – | -10,100 | -100.0% | -0.12% | – |
| ARCC | Exit | ARCC Ares Capl Corp | $0 | – | -11,700 | -100.0% | -0.13% | – |
| WEC | Exit | WEC WEC EnrgyGrp Inc | $0 | – | -3,100 | -100.0% | -0.13% | – |
| LPT | Exit | LPT LibertyPrpTr REIT | $0 | – | -4,600 | -100.0% | -0.13% | – |
| MAIN | Exit | MAIN Main St CapCrp | $0 | – | -5,500 | -100.0% | -0.14% | – |
| B | Exit | Barnes Group Inc | $0 | – | -3,800 | -100.0% | -0.15% | – |
| XOM | Exit | ExxonMobil Crp XOM | $0 | – | -2,800 | -100.0% | -0.15% | – |
| PRK | Exit | PRK Park Natl Corp | $0 | – | -2,200 | -100.0% | -0.16% | – |
| NOV | Exit | Nat'l Oilwell Varco Inc | $0 | – | -43,993 | -100.0% | -1.26% | – |
| WSM | Exit | Williams-Sonoma, Inc | $0 | – | -44,216 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
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.