Kempner Capital Management INC. — Q4 2013 13F Holdings

Name: Kempner Capital Management INC. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898399

Total reported value

$105.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	5.10%	—	-4.69%
2	IBM	Intl Business Machines CORP	Stock-Tech	5.09%	—	-2.66%
3	BKR	Baker Hughes Company	Stock-Energy	4.52%	—	-3.75%
4	ALL	Allstate CORP	Stock-Financials	4.47%	—	-5.15%
5	WU	Western Union Co	Stock-Financials	4.38%	—	-23.69%
6	HPE	Hewlett-Packard Company	Stock-Tech	3.96%	—	-4.57%
7	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.90%	—	-5.17%
8	BA	Boeing Co/the	Stock-Industrials	3.90%	—	-23.82%
9	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	3.84%	—	-24.46%
10	BP	Bp Plc-spons Adr	Stock-Energy	3.64%	+0.03%	-4.49%
11	NLYEUR	Annaly Capital Management In	Stock-Other	3.29%	—	+4.98%
12	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.90%	—	-4.62%
13	DOW	Dow Chem Co	Stock-Materials	2.86%	—	-5.13%
14	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	2.75%	—	-4.36%
15	BB	BlackBerry Limited	Stock-Other	2.63%	—	-4.60%
16	T	At&t INC	Stock-Comm Services	2.52%	—	-4.52%
17	NOVEUR	National Oilwell Varco INC	Stock-Other	2.46%	—	-4.71%
18	CFR	Cullen/frost Bankers INC	Stock-Financials	2.43%	+0.40%	—
19	WMT	Walmart INC	Stock-Consumer Staples	2.42%	—	-5.23%
20	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.14%	—	-4.40%
21	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.12%	+0.19%	-4.63%
22	DOV	Dover CORP	Stock-Industrials	2.08%	—	-34.23%
23	RTN1USD	Raytheon Company	Stock-Other	2.00%	—	-28.83%
24	MOS	Mosaic Co/the	Stock-Materials	1.97%	—	-4.38%
25	BAC	Bank Of America CORP	Stock-Financials	1.69%	-0.41%	-4.41%
26	NTTYY	Ntt INC - Adr	Stock-Other	1.65%	—	-52.42%
27	BCS	Barclays Plc-spons Adr	Stock-Financials	1.58%	—	-5.21%
28	✓		Stock-Other	1.56%	—	-4.87%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	-4.65%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.50%	+0.64%	—
31	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.34%	—	-4.94%
32	✓		Stock-Other	1.30%	—	-4.79%
33	VAL	Valaris Limited	Stock-Energy	1.29%	—	-5.00%
34	AMAT	Applied Materials INC	Stock-Tech	1.20%	—	-5.56%
35	QCOM	Qualcomm INC	Stock-Tech	1.12%	—	-4.83%
36	LNC	Lincoln National CORP	Stock-Financials	0.79%	+0.30%	-28.13%
37	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.73%	—	-4.58%
38	OXY	Occidental Petroleum CORP	Stock-Energy	0.72%	—	-4.79%
39	BBTUSD	Bb&t CORP	Stock-Other	0.70%	—	-4.92%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.66%	—	-33.41%
41	MXIM	Maxim Integrated Products	Stock-Other	0.63%	—	-4.88%
42	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	-4.66%
43	AA	Alcoa INC Com	Stock-Materials	0.58%	—	-6.03%
44	BBY	Best Buy Co INC	Stock-Consumer Disc	0.33%	—	-52.55%
45	✓	United States Natl Gas Fund	Stock-Other	0.31%	—	—
46	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	0.26%	—	—
47	IIF	Morgan Stanley India Invest	Stock-Other	0.14%	—	—
48	AWPAX	AB Sust Intl Thematic-a	Stock-Other	0.14%	+0.05%	—
49	✓	Star Scientific INC	Stock-Other	0.12%	—	+20.00%
50	ENZB	Enzo Biochem INC	Stock-Other	0.09%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Kempner Capital Management INC. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HPE	Hewlett-Packard Company	+1%	-4.57%	Trim
2	BKR	Baker Hughes Company	+0.5%	-3.75%	Trim
3	BP	Bp Plc-spons Adr	+0.5%	-4.49%	Trim
4	✓		+0.4%	-4.69%	Trim
5	DOW	Dow Chem Co	+0.4%	-5.13%	Trim
6	JNJ	Johnson & Johnson	+0.3%	-4.65%	Trim
7	ALL	Allstate CORP	+0.3%	-5.15%	Trim
8	RIO	Rio Tinto Plc-spon Adr	+0.3%	-4.63%	Trim
9	CFR	Cullen/frost Bankers INC	+0.2%	—	Unchanged
10	MRSH	Marsh & Mclennan Cos	+0.2%	-4.40%	Trim
11	BAC	Bank Of America CORP	+0.2%	-4.41%	Trim
12	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	-5.17%	Trim
13	MOS	Mosaic Co/the	+0.2%	-4.38%	Trim
14	IBM	Intl Business Machines CORP	+0.2%	-2.66%	Trim
15	AA	Alcoa INC Com	+0.1%	-6.03%	Trim
16	✓		+0.1%	-4.79%	Trim
17	WMT	Walmart INC	+0.1%	-5.23%	Trim
18	QCOM	Qualcomm INC	+0.1%	-4.83%	Trim
19	RDS-A	Shell Plc-spon Adr-a	+0.1%	-4.94%	Trim
20	T	At&t INC	+0.1%	-4.52%	Trim
21	TPR	Tapestry, Inc.	+0.1%	-4.62%	Trim
22	PEG	Public Service Enterprise Group Incorporated	+0.1%	-4.36%	Trim
23	BCS	Barclays Plc-spons Adr	+0.1%	-5.21%	Trim
24	MSFT	Microsoft CORP	+0.1%	-4.66%	Trim
25	VAL	Valaris Limited	+0.1%	-5.00%	Trim
26	BBTUSD	Bb&t CORP	+0.1%	-4.92%	Trim
27	✓	United States Natl Gas Fund	+0.1%	—	Unchanged
28	HMC	Honda Motor Co Ltd-spons Adr	+0.1%	-4.58%	Trim
29	NOVEUR	National Oilwell Varco INC	0%	-4.71%	Trim
30	IIF	Morgan Stanley India Invest	0%	—	Unchanged
31	ENZB	Enzo Biochem INC	0%	—	Unchanged
32	OXY	Occidental Petroleum CORP	0%	-4.79%	Trim
33	AMAT	Applied Materials INC	—	-5.56%	Trim
34	✓		0%	-4.87%	Trim
35	✓	Star Scientific INC	0%	+20.00%	Add
36	MXIM	Maxim Integrated Products	-0.1%	-4.88%	Trim
37	LNC	Lincoln National CORP	-0.1%	-28.13%	Trim
38	BB	BlackBerry Limited	-0.1%	-4.60%	Trim
39	NLYEUR	Annaly Capital Management In	-0.2%	+4.98%	Add
40	BDX	Becton Dickinson And Co	-0.2%	-33.41%	Trim
41	RTN1USD	Raytheon Company	-0.3%	-28.83%	Trim
42	ADM	Archer-daniels-midland Co	-0.3%	-24.46%	Trim
43	BBY	Best Buy Co INC	-0.3%	-52.55%	Trim
44	BA	Boeing Co/the	-0.3%	-23.82%	Trim
45	DOV	Dover CORP	-0.7%	-34.23%	Trim
46	WU	Western Union Co	-1.6%	-23.69%	Trim
47	NTTYY	Ntt INC - Adr	-1.6%	-52.42%	Trim
48	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	NEW	New buy
50	✓	Barclays PLC Rts	—	EXIT	Sold out