$151 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 48 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CFR | Cullen Frost Bankers | $9,314,000 | +10.4% | 95,951 | 0.0% | 6.15% | +6.0% | |
BP | Buy | BP Plc ADSadr | $7,921,000 | +15.7% | 181,185 | +0.3% | 5.23% | +11.1% |
BAC | Sell | Bank of America Corp. | $7,112,000 | +11.9% | 257,766 | -0.0% | 4.70% | +7.5% |
AMAT | Sell | Applied Materials | $6,096,000 | +21.1% | 153,694 | -0.0% | 4.02% | +16.3% |
GM | Sell | GM General Motors Co | $6,075,000 | +10.9% | 163,756 | -0.0% | 4.01% | +6.5% |
CAH | Sell | Cardinal Health Inc | $5,768,000 | +7.9% | 119,800 | -0.0% | 3.81% | +3.6% |
MRK | Sell | Merck & Co. Inc. | $5,653,000 | -13.0% | 67,970 | -20.1% | 3.73% | -16.5% |
C | Sell | Citigroup Inc | $5,633,000 | +19.5% | 90,535 | -0.0% | 3.72% | +14.7% |
T | Buy | AT&T Inc. | $5,599,000 | +10.5% | 178,528 | +0.5% | 3.70% | +6.1% |
JCI | Sell | JohnsonControlsIntl Plcadr | $5,321,000 | +24.6% | 144,040 | -0.0% | 3.51% | +19.6% |
RDSA | Buy | Royal Dutch Shell A Plcadr | $5,248,000 | +8.0% | 83,848 | +0.6% | 3.46% | +3.7% |
MCK | Buy | McKesson Corp | $4,896,000 | +13.3% | 41,825 | +6.9% | 3.23% | +8.8% |
AXS | Sell | Axis Capital Hldgs Ltdadr | $4,891,000 | +6.0% | 89,278 | -0.0% | 3.23% | +1.8% |
OXY | Sell | Occidental Petro Corp | $4,832,000 | +7.8% | 72,985 | -0.0% | 3.19% | +3.5% |
RHHBY | Sell | Roche Holdings Ltdadr | $4,612,000 | +11.5% | 133,942 | -0.0% | 3.04% | +7.1% |
SLB | Sell | Schlumberger Ltdadr | $4,221,000 | +20.7% | 96,887 | -0.0% | 2.79% | +15.9% |
SWKS | Sell | Skyworks Solutions Inc | $4,026,000 | +23.0% | 48,816 | -0.0% | 2.66% | +18.2% |
AYI | Sell | Acuity Brands, Inc. | $3,907,000 | +4.4% | 32,556 | -0.0% | 2.58% | +0.2% |
COF | Sell | Capital One Fin'l Corp | $3,747,000 | +8.0% | 45,871 | -0.0% | 2.47% | +3.8% |
DIS | Sell | Disney (Walt) Company | $3,733,000 | +1.2% | 33,620 | -0.0% | 2.46% | -2.8% |
DWDP | Sell | DowDuPont Inc | $3,562,000 | -0.4% | 66,819 | -0.0% | 2.35% | -4.4% |
WRK | Sell | WestRock Company | $3,475,000 | +1.5% | 90,606 | -0.0% | 2.29% | -2.5% |
HMC | Honda Motor Co Ltd.adr | $3,426,000 | +2.7% | 126,093 | 0.0% | 2.26% | -1.4% | |
KLAC | Sell | KLA-Tencor Corp | $3,247,000 | -6.9% | 27,189 | -30.2% | 2.14% | -10.6% |
BSM | Buy | BSM BlackStoneMnlsLP | $2,708,000 | +15.2% | 153,489 | +1.1% | 1.79% | +10.6% |
WU | Sell | Western Union Co/The | $2,529,000 | +8.2% | 136,930 | -0.0% | 1.67% | +3.9% |
VZ | Sell | VZ Verizon Comm. Inc. | $2,486,000 | -47.4% | 42,042 | -50.0% | 1.64% | -49.5% |
WBA | Buy | WalgreensBootsAllnce | $2,174,000 | +9.0% | 34,364 | +17.7% | 1.44% | +4.6% |
AGN | Buy | Allergan Plcadr | $2,042,000 | +11.0% | 13,946 | +1.4% | 1.35% | +6.6% |
UCO | UCO ProSharesUltraBB Crude Oiletf | $1,882,000 | +61.8% | 87,417 | 0.0% | 1.24% | +55.2% | |
BBT | Sell | BB&T Corporation | $1,879,000 | +7.4% | 40,384 | -0.0% | 1.24% | +3.1% |
MOS | Sell | Mosaic Co. (The) | $1,681,000 | -6.5% | 61,553 | -0.0% | 1.11% | -10.2% |
UNP | Sell | Union Pacific Corp | $1,314,000 | -39.4% | 7,860 | -49.9% | 0.87% | -41.8% |
GSK | Buy | GSK GlxoSmKlnPlcADRadr | $1,302,000 | +12.0% | 31,160 | +2.5% | 0.86% | +7.6% |
HPT | HPT Hsptlty PrpREIT | $1,301,000 | +10.2% | 49,450 | 0.0% | 0.86% | +5.8% | |
CBS | New | CBS Corporation Cl B | $1,225,000 | – | 25,770 | +100.0% | 0.81% | – |
TEVA | Sell | Teva Phrm Ind Ltd ADRadr | $1,211,000 | +1.7% | 77,210 | -0.0% | 0.80% | -2.4% |
PFE | Sell | Pfizer, Inc. | $1,123,000 | -2.8% | 26,452 | -0.0% | 0.74% | -6.7% |
VLO | Valero Energy Corp | $826,000 | +13.2% | 9,740 | 0.0% | 0.54% | +8.6% | |
ISRA | ISRA Vaneck Vectors ETF Tretf | $615,000 | +12.6% | 19,500 | 0.0% | 0.41% | +8.3% | |
UNG | UNG US Nat Gas Fd ETFetf | $612,000 | -5.0% | 26,047 | 0.0% | 0.40% | -8.8% | |
KMI | KMI Kinder Morgan Inc | $564,000 | +30.0% | 28,200 | 0.0% | 0.37% | +24.8% | |
FTABX Fidelity Tax-Free Bond Fmmf | $505,000 | +2.4% | 43,557 | 0.0% | 0.33% | -1.8% | ||
SBI | SBI Western Asset Interm Munimmf | $421,000 | +5.5% | 47,800 | 0.0% | 0.28% | +1.5% | |
AWPAX AB Sust Intl Thematic Ammf | $350,000 | +10.8% | 22,379 | 0.0% | 0.23% | +6.5% | ||
ENZ | Enzo Biochem Inc. | $261,000 | -1.5% | 95,476 | 0.0% | 0.17% | -5.5% | |
GME | Gamestop Corp | $102,000 | -19.0% | 10,000 | 0.0% | 0.07% | -23.0% | |
EMKR | Emcore Corporation | $55,000 | -12.7% | 15,000 | 0.0% | 0.04% | -16.3% | |
ZBH | Exit | ZimmerBiometHldgsInc | $0 | – | -13,801 | -100.0% | -0.98% | – |
GIS | Exit | General Mills Inc | $0 | – | -83,538 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
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.