Kempner Capital Management INC. — Q1 2015 13F Holdings

Name: Kempner Capital Management INC. — 13F Holdings, Q1 2015
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	WU	Western Union Co	Stock-Financials	6.53%	—	-22.30%
2	T	At&t INC	Stock-Comm Services	4.43%	—	-24.62%
3	GM	General Motors Co	Stock-Consumer Disc	4.31%	—	-21.64%
4	RKLB	Rocket Lab Corporation	Stock-Industrials	3.62%	—	-23.21%
5	BA	Boeing Co/the	Stock-Industrials	3.61%	—	-41.14%
6	IBM	Intl Business Machines CORP	Stock-Tech	3.55%	—	-43.31%
7	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	3.55%	—	-23.01%
8	CFR	Cullen/frost Bankers INC	Stock-Financials	3.37%	+0.40%	—
9	DOW	Dow Chem Co	Stock-Materials	3.30%	—	-25.94%
10	BP	Bp Plc-spons Adr	Stock-Energy	3.20%	+0.03%	-21.93%
11	TPR	Tapestry, Inc.	Stock-Consumer Disc	3.16%	—	-22.42%
12	SNY	Sanofi-adr	Stock-Healthcare	2.86%	—	-24.87%
13	ALL	Allstate CORP	Stock-Financials	2.70%	—	-22.69%
14	BAC	Bank Of America CORP	Stock-Financials	2.40%	-0.41%	-23.47%
15	VAL	Valaris Limited	Stock-Energy	2.38%	—	-21.52%
16	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.29%	—	-44.53%
17	MOS	Mosaic Co/the	Stock-Materials	2.14%	—	-22.11%
18	WMT	Walmart INC	Stock-Consumer Staples	2.13%	—	-20.91%
19	BB	BlackBerry Limited	Stock-Other	2.06%	—	-21.87%
20	NLYEUR	Annaly Capital Management In	Stock-Other	2.04%	—	-20.32%
21	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.03%	—	-22.27%
22	SLB	Slb LTD	Stock-Energy	1.90%	-1.33%	-21.47%
23	RTN1USD	Raytheon Company	Stock-Other	1.88%	—	-22.14%
24	C	Citigroup INC	Stock-Financials	1.79%	+0.16%	-23.46%
25	✓		Stock-Other	1.78%	—	-21.39%
26	NOVEUR	National Oilwell Varco INC	Stock-Other	1.77%	—	-11.13%
27	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.74%	+0.19%	-21.85%
28	TGT	Target CORP	Stock-Consumer Disc	1.54%	—	-49.88%
29	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.44%	—	-20.17%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.38%	+0.64%	-43.08%
31	BCS	Barclays Plc-spons Adr	Stock-Financials	1.37%	—	-24.88%
32	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.35%	—	-25.00%
33	AMAT	Applied Materials INC	Stock-Tech	1.28%	—	-21.50%
34	DGX	Quest Diagnostics INC	Stock-Healthcare	1.28%	—	-25.40%
35	HPE	Hewlett-Packard Company	Stock-Tech	1.23%	—	-80.46%
36	QCOM	Qualcomm INC	Stock-Tech	1.17%	—	-21.34%
37	DOV	Dover CORP	Stock-Industrials	1.15%	—	-22.44%
38	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.08%	—	-20.57%
39	LNC	Lincoln National CORP	Stock-Financials	0.98%	+0.30%	-23.00%
40	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.88%	—	-27.07%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	-60.96%
42	BBTUSD	Bb&t CORP	Stock-Other	0.82%	—	-21.52%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.79%	—	-21.61%
44	✓	Proshares Tr Ii	Stock-Other	0.45%	—	+90.91%
45	FTABX	Fidelity Tax-free Bond Fund	Stock-Other	0.33%	—	—
46	SBI	Western Asset Intermediate	Stock-Other	0.30%	+0.04%	—
47	AWPAX	AB Sust Intl Thematic-a	Stock-Other	0.21%	+0.05%	—
48	IIF	Morgan Stanley India Invest	Stock-Other	0.20%	—	-40.00%
49	✓	Market Vectors ETF Tr	ETF-Other	0.19%	—	—
50	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.19%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Kempner Capital Management INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WU	Western Union Co	+1.4%	-22.30%	Trim
2	GM	General Motors Co	+0.7%	-21.64%	Trim
3	TPR	Tapestry, Inc.	+0.6%	-22.42%	Trim
4	PEG	Public Service Enterprise Group Incorporated	+0.5%	-23.01%	Trim
5	RKLB	Rocket Lab Corporation	+0.5%	-23.21%	Trim
6	SNY	Sanofi-adr	+0.4%	-24.87%	Trim
7	BP	Bp Plc-spons Adr	+0.4%	-21.93%	Trim
8	HMC	Honda Motor Co Ltd-spons Adr	+0.4%	-22.27%	Trim
9	DOW	Dow Chem Co	+0.3%	-25.94%	Trim
10	ALL	Allstate CORP	+0.3%	-22.69%	Trim
11	DGX	Quest Diagnostics INC	+0.2%	-25.40%	Trim
12	MOS	Mosaic Co/the	+0.2%	-22.11%	Trim
13	RTN1USD	Raytheon Company	+0.2%	-22.14%	Trim
14	T	At&t INC	+0.2%	-24.62%	Trim
15	NLYEUR	Annaly Capital Management In	+0.2%	-20.32%	Trim
16	SLB	Slb LTD	+0.2%	-21.47%	Trim
17	WMT	Walmart INC	+0.1%	-20.91%	Trim
18	LNC	Lincoln National CORP	+0.1%	-23.00%	Trim
19	BBTUSD	Bb&t CORP	+0.1%	-21.52%	Trim
20	DOV	Dover CORP	+0.1%	-22.44%	Trim
21	C	Citigroup INC	+0.1%	-23.46%	Trim
22	MRSH	Marsh & Mclennan Cos	+0.1%	-25.00%	Trim
23	ERIC	Ericsson (lm) Tel-sp Adr	+0.1%	-27.07%	Trim
24	BCS	Barclays Plc-spons Adr	0%	-24.88%	Trim
25	QCOM	Qualcomm INC	0%	-21.34%	Trim
26	ADM	Archer-daniels-midland Co	0%	-20.57%	Trim
27	RDS-A	Shell Plc-spon Adr-a	0%	-20.17%	Trim
28	AMAT	Applied Materials INC	0%	-21.50%	Trim
29	OXY	Occidental Petroleum CORP	—	-21.61%	Trim
30	RIO	Rio Tinto Plc-spon Adr	0%	-21.85%	Trim
31	IIF	Morgan Stanley India Invest	0%	-40.00%	Trim
32	BB	BlackBerry Limited	-0.1%	-21.87%	Trim
33	NOVEUR	National Oilwell Varco INC	-0.1%	-11.13%	Trim
34	✓		-0.1%	-21.39%	Trim
35	BA	Boeing Co/the	-0.2%	-41.14%	Trim
36	BAC	Bank Of America CORP	-0.2%	-23.47%	Trim
37	MRK	Merck & Co. INC.	-0.3%	-43.08%	Trim
38	TEVA	Teva Pharmaceutical-sp Adr	-0.4%	-44.53%	Trim
39	TGT	Target CORP	-0.5%	-49.88%	Trim
40	JNJ	Johnson & Johnson	-0.6%	-60.96%	Trim
41	VAL	Valaris Limited	-0.7%	-21.52%	Trim
42	IBM	Intl Business Machines CORP	-0.9%	-43.31%	Trim
43	HPE	Hewlett-Packard Company	-4.5%	-80.46%	Trim
44	MXIM	Maxim Integrated Products	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	HE	Hawaiian Electric Inds	—	EXIT	Sold out
47	COST	Costco Wholesale Corporation	—	NEW	New buy
48	O	Realty Income CORP	—	NEW	New buy
49	PM	Philip Morris International	—	NEW	New buy
50	GBDC	Golub Capital Bdc INC	—	NEW	New buy