$145 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 49 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | Sell | Cullen Frost Bankers | $8,438,000 | -17.3% | 95,951 | -1.8% | 5.80% | -11.3% |
| BP | Buy | BP Plc ADSadr | $6,847,000 | -17.2% | 180,559 | +0.7% | 4.71% | -11.2% |
| MRK | Merck & Co. Inc. | $6,498,000 | +7.7% | 85,043 | 0.0% | 4.47% | +15.5% | |
| BAC | Sell | Bank of America Corp. | $6,353,000 | -16.5% | 257,836 | -0.2% | 4.37% | -10.5% |
| GM | GM General Motors Co | $5,478,000 | -0.7% | 163,781 | 0.0% | 3.77% | +6.6% | |
| CAH | Cardinal Health Inc | $5,345,000 | -17.4% | 119,832 | 0.0% | 3.68% | -11.4% | |
| T | Buy | AT&T Inc. | $5,068,000 | -14.2% | 177,575 | +0.9% | 3.48% | -8.0% |
| AMAT | Buy | Applied Materials | $5,033,000 | +32.8% | 153,733 | +56.8% | 3.46% | +42.4% |
| RDSA | Buy | Royal Dutch Shell A Plcadr | $4,858,000 | +3.5% | 83,377 | +21.1% | 3.34% | +11.1% |
| VZ | VZ Verizon Comm. Inc. | $4,729,000 | +5.3% | 84,109 | 0.0% | 3.25% | +13.0% | |
| C | Citigroup Inc | $4,714,000 | -27.4% | 90,555 | 0.0% | 3.24% | -22.1% | |
| AXS | Axis Capital Hldgs Ltdadr | $4,612,000 | -10.5% | 89,304 | 0.0% | 3.17% | -4.0% | |
| OXY | Sell | Occidental Petro Corp | $4,481,000 | -25.5% | 73,006 | -0.2% | 3.08% | -20.0% |
| MCK | Buy | McKesson Corp | $4,321,000 | +29.1% | 39,119 | +55.1% | 2.97% | +38.6% |
| JCI | JohnsonControlsIntl Plcadr | $4,272,000 | -15.3% | 144,080 | 0.0% | 2.94% | -9.1% | |
| RHHBY | Roche Holdings Ltdadr | $4,135,000 | +1.4% | 133,980 | 0.0% | 2.84% | +8.8% | |
| AYI | Buy | Acuity Brands, Inc. | $3,743,000 | -9.6% | 32,564 | +23.6% | 2.57% | -3.1% |
| DIS | Buy | Disney (Walt) Company | $3,688,000 | +2.3% | 33,630 | +9.1% | 2.54% | +9.8% |
| DWDP | Buy | DowDuPont Inc | $3,575,000 | +6.5% | 66,843 | +28.0% | 2.46% | +14.3% |
| SLB | Buy | Schlumberger Ltdadr | $3,497,000 | -40.6% | 96,914 | +0.3% | 2.40% | -36.3% |
| KLAC | New | KLA-Tencor Corp | $3,488,000 | – | 38,977 | +100.0% | 2.40% | – |
| COF | Buy | Capital One Fin'l Corp | $3,468,000 | +2.4% | 45,882 | +28.6% | 2.38% | +9.9% |
| WRK | Buy | WestRock Company | $3,422,000 | -22.1% | 90,617 | +10.2% | 2.35% | -16.4% |
| HMC | Sell | Honda Motor Co Ltd.adr | $3,335,000 | -12.4% | 126,093 | -0.3% | 2.29% | -5.9% |
| SWKS | New | Skyworks Solutions Inc | $3,272,000 | – | 48,825 | +100.0% | 2.25% | – |
| GIS | Buy | General Mills Inc | $3,253,000 | +161.3% | 83,538 | +187.9% | 2.24% | +180.2% |
| BSM | Buy | BSM BlackStoneMnlsLP | $2,350,000 | -0.8% | 151,789 | +16.7% | 1.62% | +6.5% |
| WU | Western Union Co/The | $2,337,000 | -10.5% | 136,967 | 0.0% | 1.61% | -3.9% | |
| UNP | Union Pacific Corp | $2,168,000 | -15.1% | 15,681 | 0.0% | 1.49% | -8.9% | |
| WBA | WalgreensBootsAllnce | $1,995,000 | -6.3% | 29,201 | 0.0% | 1.37% | +0.6% | |
| AGN | Buy | Allergan Plcadr | $1,839,000 | +12.5% | 13,760 | +60.3% | 1.26% | +20.6% |
| MOS | Sell | Mosaic Co. (The) | $1,798,000 | -49.7% | 61,557 | -44.0% | 1.24% | -46.0% |
| BBT | Buy | BB&T Corporation | $1,750,000 | +35.4% | 40,388 | +51.8% | 1.20% | +45.3% |
| ZBH | Buy | ZimmerBiometHldgsInc | $1,431,000 | +0.2% | 13,801 | +27.0% | 0.98% | +7.5% |
| TEVA | Sell | Teva Phrm Ind Ltd ADRadr | $1,191,000 | -28.6% | 77,231 | -0.2% | 0.82% | -23.3% |
| HPT | Buy | HPT Hsptlty PrpREIT | $1,181,000 | -13.9% | 49,450 | +4.0% | 0.81% | -7.6% |
| UCO | UCO ProSharesUltraBB Crude Oiletf | $1,163,000 | -63.0% | 87,417 | 0.0% | 0.80% | -60.3% | |
| GSK | Buy | GSK GlxoSmKlnPlcADRadr | $1,162,000 | -0.8% | 30,410 | +4.4% | 0.80% | +6.5% |
| PFE | Pfizer, Inc. | $1,155,000 | -0.9% | 26,455 | 0.0% | 0.79% | +6.3% | |
| VLO | New | Valero Energy Corp | $730,000 | – | 9,740 | +100.0% | 0.50% | – |
| UNG | UNG US Nat Gas Fd ETFetf | $644,000 | -0.5% | 26,047 | 0.0% | 0.44% | +6.7% | |
| ISRA | ISRA Vaneck Vectors ETF Tretf | $546,000 | -15.7% | 19,500 | 0.0% | 0.38% | -9.6% | |
| FTABX Fidelity Tax-Free Bond Fmmf | $493,000 | +1.0% | 43,557 | 0.0% | 0.34% | +8.3% | ||
| KMI | KMI Kinder Morgan Inc | $434,000 | -13.2% | 28,200 | 0.0% | 0.30% | -6.9% | |
| SBI | SBI Western Asset Interm Munimmf | $399,000 | -1.2% | 47,800 | 0.0% | 0.27% | +5.8% | |
| Buy | AWPAX AB Sust Intl Thematic Ammf | $316,000 | -11.2% | 22,379 | +14.3% | 0.22% | -4.8% | |
| ENZ | Enzo Biochem Inc. | $265,000 | -32.6% | 95,476 | 0.0% | 0.18% | -27.8% | |
| GME | Gamestop Corp | $126,000 | -17.6% | 10,000 | 0.0% | 0.09% | -11.2% | |
| EMKR | Emcore Corporation | $63,000 | -11.3% | 15,000 | 0.0% | 0.04% | -4.4% | |
| MACK | Exit | Merrimack Pharma Inc | $0 | – | -14,898 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Co | $0 | – | -289,979 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-09
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.