$153 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | BP Plc ADSadr | $7,555,000 | -4.6% | 181,185 | 0.0% | 4.94% | -5.5% | |
| BAC | Bank of America Corp. | $7,475,000 | +5.1% | 257,766 | 0.0% | 4.89% | +4.2% | |
| C | Citigroup Inc | $6,340,000 | +12.6% | 90,535 | 0.0% | 4.15% | +11.5% | |
| GM | GM General Motors Co | $6,310,000 | +3.9% | 163,756 | 0.0% | 4.13% | +2.9% | |
| T | AT&T Inc. | $5,982,000 | +6.8% | 178,528 | 0.0% | 3.91% | +5.9% | |
| JCI | JohnsonControlsIntl Plcadr | $5,950,000 | +11.8% | 144,040 | 0.0% | 3.89% | +10.8% | |
| CAH | Cardinal Health Inc | $5,643,000 | -2.2% | 119,800 | 0.0% | 3.69% | -3.0% | |
| MCK | McKesson Corp | $5,621,000 | +14.8% | 41,825 | 0.0% | 3.68% | +13.8% | |
| RDSA | Royal Dutch Shell A Plcadr | $5,456,000 | +4.0% | 83,848 | 0.0% | 3.57% | +3.0% | |
| AXS | Axis Capital Hldgs Ltdadr | $5,325,000 | +8.9% | 89,278 | 0.0% | 3.48% | +7.9% | |
| RHHBY | Roche Holdings Ltdadr | $4,716,000 | +2.3% | 133,942 | 0.0% | 3.08% | +1.3% | |
| DIS | Disney (Walt) Company | $4,695,000 | +25.8% | 33,620 | 0.0% | 3.07% | +24.6% | |
| AYI | Acuity Brands, Inc. | $4,490,000 | +14.9% | 32,556 | 0.0% | 2.94% | +13.9% | |
| COF | Capital One Fin'l Corp | $4,162,000 | +11.1% | 45,871 | 0.0% | 2.72% | +10.1% | |
| SLB | Schlumberger Ltdadr | $3,850,000 | -8.8% | 96,887 | 0.0% | 2.52% | -9.6% | |
| OXY | Occidental Petro Corp | $3,670,000 | -24.0% | 72,985 | 0.0% | 2.40% | -24.7% | |
| WRK | WestRock Company | $3,304,000 | -4.9% | 90,606 | 0.0% | 2.16% | -5.8% | |
| HMC | Honda Motor Co Ltd.adr | $3,258,000 | -4.9% | 126,093 | 0.0% | 2.13% | -5.8% | |
| VZ | VZ Verizon Comm. Inc. | $2,402,000 | -3.4% | 42,042 | 0.0% | 1.57% | -4.3% | |
| BBT | BB&T Corporation | $1,984,000 | +5.6% | 40,384 | 0.0% | 1.30% | +4.7% | |
| UCO | UCO ProSharesUltraBB Crude Oiletf | $1,689,000 | -10.3% | 87,417 | 0.0% | 1.10% | -11.0% | |
| MOS | Mosaic Co. (The) | $1,541,000 | -8.3% | 61,553 | 0.0% | 1.01% | -9.2% | |
| UNP | Union Pacific Corp | $1,329,000 | +1.1% | 7,860 | 0.0% | 0.87% | +0.2% | |
| CBS | CBS Corporation Cl B | $1,286,000 | +5.0% | 25,770 | 0.0% | 0.84% | +4.0% | |
| GSK | GSK GlxoSmKlnPlcADRadr | $1,247,000 | -4.2% | 31,160 | 0.0% | 0.82% | -5.1% | |
| HPT | HPT Hsptlty PrpREIT | $1,236,000 | -5.0% | 49,450 | 0.0% | 0.81% | -5.8% | |
| PFE | Pfizer, Inc. | $1,146,000 | +2.0% | 26,452 | 0.0% | 0.75% | +1.2% | |
| VLO | Valero Energy Corp | $834,000 | +1.0% | 9,740 | 0.0% | 0.55% | +0.2% | |
| TEVA | Teva Phrm Ind Ltd ADRadr | $713,000 | -41.1% | 77,210 | 0.0% | 0.47% | -41.7% | |
| ISRA | ISRA Vaneck Vectors ETF Tretf | $632,000 | +2.8% | 19,500 | 0.0% | 0.41% | +1.7% | |
| KMI | KMI Kinder Morgan Inc | $589,000 | +4.4% | 28,200 | 0.0% | 0.38% | +3.5% | |
| UNG | UNG US Nat Gas Fd ETFetf | $518,000 | -15.4% | 26,047 | 0.0% | 0.34% | -16.1% | |
| FTABX Fidelity Tax-Free Bond Fmmf | $514,000 | +1.8% | 43,557 | 0.0% | 0.34% | +0.9% | ||
| SBI | SBI Western Asset Interm Munimmf | $427,000 | +1.4% | 47,800 | 0.0% | 0.28% | +0.4% | |
| AWPAX AB Sust Intl Thematic Ammf | $368,000 | +5.1% | 22,379 | 0.0% | 0.24% | +4.3% | ||
| ENZ | Enzo Biochem Inc. | $322,000 | +23.4% | 95,476 | 0.0% | 0.21% | +22.7% | |
| EMKR | Emcore Corporation | $49,000 | -10.9% | 15,000 | 0.0% | 0.03% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
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.