$154 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | Sell | Cullen Frost Bankers | $9,152,000 | +10.3% | 93,597 | -0.1% | 5.92% | +5.3% |
| C | Sell | Citigroup Inc | $7,221,000 | +15.5% | 90,390 | -0.2% | 4.67% | +10.2% |
| BP | Sell | BP Plc ADSadr | $6,920,000 | -1.1% | 183,349 | -0.4% | 4.48% | -5.6% |
| BAC | Sell | Bank of America Corp. | $6,797,000 | -9.6% | 192,990 | -25.1% | 4.40% | -13.7% |
| CAH | Sell | Cardinal Health Inc | $6,047,000 | +7.0% | 119,551 | -0.2% | 3.91% | +2.1% |
| GM | Sell | GM General Motors Co | $5,981,000 | -2.5% | 163,414 | -0.2% | 3.87% | -7.0% |
| RHHBY | Sell | Roche Holdings Ltdadr | $5,418,000 | +11.1% | 133,663 | -0.2% | 3.51% | +6.0% |
| AXS | Sell | Axis Capital Hldgs Ltdadr | $5,295,000 | -11.1% | 89,085 | -0.2% | 3.43% | -15.2% |
| RDSA | Sell | Royal Dutch Shell A Plcadr | $4,940,000 | +0.1% | 83,749 | -0.1% | 3.20% | -4.5% |
| DIS | Sell | Disney (Walt) Company | $4,853,000 | +10.8% | 33,556 | -0.2% | 3.14% | +5.7% |
| COF | Sell | Capital One Fin'l Corp | $4,713,000 | +12.9% | 45,795 | -0.2% | 3.05% | +7.8% |
| JCI | Sell | JohnsonControlsIntl Plcadr | $4,681,000 | -26.0% | 114,994 | -20.2% | 3.03% | -29.3% |
| MCK | Sell | McKesson Corp | $4,331,000 | -24.2% | 31,310 | -25.1% | 2.80% | -27.7% |
| SLB | Sell | Schlumberger Ltdadr | $3,887,000 | +17.4% | 96,682 | -0.2% | 2.52% | +12.1% |
| WRK | Sell | WestRock Company | $3,879,000 | +17.5% | 90,403 | -0.2% | 2.51% | +12.1% |
| MRK | Sell | Merck & Co. Inc. | $3,473,000 | +7.9% | 38,191 | -0.2% | 2.25% | +2.9% |
| OXY | Sell | Occidental Petro Corp | $3,001,000 | -7.5% | 72,823 | -0.2% | 1.94% | -11.7% |
| WBA | Sell | WalgreensBootsAllnce | $2,920,000 | -36.1% | 49,526 | -40.1% | 1.89% | -39.0% |
| JWN | Sell | Nordstrom Inc | $2,861,000 | +21.3% | 69,911 | -0.2% | 1.85% | +15.8% |
| AMAT | Sell | Applied Materials | $2,760,000 | -36.0% | 45,209 | -47.7% | 1.79% | -38.9% |
| VZ | Sell | VZ Verizon Comm. Inc. | $2,479,000 | +1.6% | 40,375 | -0.2% | 1.60% | -3.1% |
| DD | Sell | DuPont de Nemours Inc. | $1,427,000 | -10.1% | 22,230 | -0.2% | 0.92% | -14.2% |
| UNP | Sell | Union Pacific Corp | $1,421,000 | +11.6% | 7,859 | -0.0% | 0.92% | +6.6% |
| SWKS | Sell | Skyworks Solutions Inc | $1,228,000 | -60.3% | 10,159 | -74.0% | 0.80% | -62.1% |
| DOW | Sell | Dow Chemical Co | $1,217,000 | +14.7% | 22,230 | -0.2% | 0.79% | +9.4% |
| FDX | Sell | FedEx Corporation | $1,184,000 | +3.8% | 7,831 | -0.1% | 0.77% | -1.0% |
| PFE | Sell | Pfizer, Inc. | $1,034,000 | +8.8% | 26,401 | -0.2% | 0.67% | +3.9% |
| VLO | Sell | Valero Energy Corp | $912,000 | +9.9% | 9,735 | -0.1% | 0.59% | +4.8% |
| Exit | FTABX Fidelity Tax-Free Bond Fmmf | $0 | – | -43,557 | -100.0% | -0.35% | – | |
| BBT | Exit | BB&T Corporation | $0 | – | -40,382 | -100.0% | -1.46% | – |
| CBS | Exit | CBS Corporation Cl B | $0 | – | -55,441 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.