$147 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | Sell | Cullen Frost Bankers | $8,298,000 | -6.6% | 93,709 | -1.2% | 5.63% | -3.1% |
| BAC | Sell | Bank of America Corp. | $7,518,000 | +0.6% | 257,746 | -0.0% | 5.10% | +4.3% |
| BP | Buy | BP Plc ADSadr | $6,997,000 | -7.4% | 184,175 | +1.7% | 4.75% | -4.0% |
| T | Sell | AT&T Inc. | $6,755,000 | +12.9% | 178,519 | -0.0% | 4.58% | +17.1% |
| JCI | Sell | JohnsonControlsIntl Plcadr | $6,322,000 | +6.3% | 144,031 | -0.0% | 4.29% | +10.2% |
| C | Sell | Citigroup Inc | $6,254,000 | -1.4% | 90,530 | -0.0% | 4.24% | +2.3% |
| GM | Sell | GM General Motors Co | $6,137,000 | -2.7% | 163,745 | -0.0% | 4.16% | +0.8% |
| AXS | Sell | Axis Capital Hldgs Ltdadr | $5,956,000 | +11.8% | 89,272 | -0.0% | 4.04% | +16.0% |
| MCK | Sell | McKesson Corp | $5,715,000 | +1.7% | 41,822 | -0.0% | 3.88% | +5.4% |
| CAH | Sell | Cardinal Health Inc | $5,653,000 | +0.2% | 119,793 | -0.0% | 3.83% | +3.8% |
| RDSA | Sell | Royal Dutch Shell A Plcadr | $4,934,000 | -9.6% | 83,844 | -0.0% | 3.35% | -6.2% |
| RHHBY | Sell | Roche Holdings Ltdadr | $4,877,000 | +3.4% | 133,934 | -0.0% | 3.31% | +7.2% |
| WBA | Buy | WalgreensBootsAllnce | $4,571,000 | +35.7% | 82,649 | +34.1% | 3.10% | +40.7% |
| AYI | Sell | Acuity Brands, Inc. | $4,388,000 | -2.3% | 32,554 | -0.0% | 2.98% | +1.3% |
| DIS | Sell | Disney (Walt) Company | $4,381,000 | -6.7% | 33,618 | -0.0% | 2.97% | -3.3% |
| AMAT | Sell | Applied Materials | $4,313,000 | -16.7% | 86,424 | -25.0% | 2.92% | -13.6% |
| COF | Sell | Capital One Fin'l Corp | $4,173,000 | +0.3% | 45,868 | -0.0% | 2.83% | +3.9% |
| BSM | Buy | BSM BlackStoneMnlsLP | $4,023,000 | +9.3% | 282,526 | +18.9% | 2.73% | +13.3% |
| SLB | Sell | Schlumberger Ltdadr | $3,310,000 | -14.0% | 96,881 | -0.0% | 2.24% | -10.9% |
| WRK | Sell | WestRock Company | $3,302,000 | -0.1% | 90,600 | -0.0% | 2.24% | +3.7% |
| HMC | Sell | Honda Motor Co Ltd.adr | $3,288,000 | +0.9% | 126,087 | -0.0% | 2.23% | +4.6% |
| OXY | Sell | Occidental Petro Corp | $3,245,000 | -11.6% | 72,979 | -0.0% | 2.20% | -8.3% |
| MRK | Sell | Merck & Co. Inc. | $3,220,000 | -24.7% | 38,257 | -25.0% | 2.18% | -21.9% |
| SWKS | Sell | Skyworks Solutions Inc | $3,094,000 | +2.6% | 39,044 | -0.0% | 2.10% | +6.3% |
| VZ | Sell | VZ Verizon Comm. Inc. | $2,441,000 | +1.6% | 40,442 | -3.8% | 1.66% | +5.4% |
| JWN | Sell | Nordstrom Inc | $2,359,000 | +5.7% | 70,051 | -0.0% | 1.60% | +9.6% |
| CBS | Buy | CBS Corporation Cl B | $2,238,000 | +74.0% | 55,441 | +115.1% | 1.52% | +80.5% |
| BBT | Sell | BB&T Corporation | $2,155,000 | +8.6% | 40,382 | -0.0% | 1.46% | +12.6% |
| DD | Sell | DuPont de Nemours Inc. | $1,588,000 | -5.0% | 22,264 | -0.0% | 1.08% | -1.6% |
| UCO | UCO ProSharesUltraBB Crude Oiletf | $1,418,000 | -16.0% | 87,417 | 0.0% | 0.96% | -12.9% | |
| GSK | GSK GlxoSmKlnPlcADRadr | $1,330,000 | +6.7% | 31,160 | 0.0% | 0.90% | +10.5% | |
| ALB | New | Albemarle Corporation | $1,315,000 | – | 18,910 | +100.0% | 0.89% | – |
| SVC | New | Service Properties Trust | $1,275,000 | – | 49,450 | +100.0% | 0.86% | – |
| UNP | Union Pacific Corp | $1,273,000 | -4.2% | 7,860 | 0.0% | 0.86% | -0.7% | |
| MOS | Sell | Mosaic Co. (The) | $1,262,000 | -18.1% | 61,551 | -0.0% | 0.86% | -15.1% |
| FDX | New | FedEx Corporation | $1,141,000 | – | 7,837 | +100.0% | 0.77% | – |
| DOW | New | Dow Chemical Co | $1,061,000 | – | 22,264 | +100.0% | 0.72% | – |
| PFE | Pfizer, Inc. | $950,000 | -17.1% | 26,452 | 0.0% | 0.64% | -14.1% | |
| VLO | Valero Energy Corp | $830,000 | -0.5% | 9,740 | 0.0% | 0.56% | +3.1% | |
| ISRA | ISRA Vaneck Vectors ETF Tretf | $641,000 | +1.4% | 19,500 | 0.0% | 0.44% | +5.3% | |
| CTVA | Sell | Corteva Inc | $623,000 | -5.3% | 22,264 | -0.0% | 0.42% | -1.6% |
| KMI | KMI Kinder Morgan Inc | $581,000 | -1.4% | 28,200 | 0.0% | 0.39% | +2.3% | |
| FTABX Fidelity Tax-Free Bond Fmmf | $520,000 | +1.2% | 43,557 | 0.0% | 0.35% | +5.1% | ||
| UNG | UNG US Nat Gas Fd ETFetf | $519,000 | +0.2% | 26,047 | 0.0% | 0.35% | +3.8% | |
| SBI | SBI Western Asset Interm Munimmf | $439,000 | +2.8% | 47,800 | 0.0% | 0.30% | +6.8% | |
| AWPAX AB Sust Intl Thematic Ammf | $362,000 | -1.6% | 22,379 | 0.0% | 0.25% | +2.1% | ||
| ENZ | Enzo Biochem Inc. | $344,000 | +6.8% | 95,476 | 0.0% | 0.23% | +10.4% | |
| EMKR | Emcore Corporation | $46,000 | -6.1% | 15,000 | 0.0% | 0.03% | -3.1% | |
| TEVA | Exit | Teva Phrm Ind Ltd ADRadr | $0 | – | -77,210 | -100.0% | -0.47% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -22,266 | -100.0% | -0.72% | – |
| HPT | Exit | HPT Hsptlty PrpREIT | $0 | – | -49,450 | -100.0% | -0.81% | – |
| WU | Exit | Western Union Co/The | $0 | – | -68,465 | -100.0% | -0.89% | – |
| AGN | Exit | Allergan Plcadr | $0 | – | -14,340 | -100.0% | -1.57% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -20,404 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-04
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.