Kempner Capital Management INC. — Q2 2015 13F Holdings

Name: Kempner Capital Management INC. — 13F Holdings, Q2 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	5.40%	—	+3.13%
2	T	At&t INC	Stock-Comm Services	4.92%	—	+24.38%
3	GM	General Motors Co	Stock-Consumer Disc	3.79%	—	+20.49%
4	IBM	Intl Business Machines CORP	Stock-Tech	3.66%	—	+23.80%
5	DOW	Dow Chem Co	Stock-Materials	3.64%	—	+26.06%
6	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	3.60%	—	+22.19%
7	RKLB	Rocket Lab Corporation	Stock-Industrials	3.39%	—	+22.41%
8	BA	Boeing Co/the	Stock-Industrials	3.29%	—	+20.35%
9	SNY	Sanofi-adr	Stock-Healthcare	3.25%	—	+38.38%
10	BP	Bp Plc-spons Adr	Stock-Energy	3.24%	+0.03%	+20.88%
11	CFR	Cullen/frost Bankers INC	Stock-Financials	3.15%	+0.40%	—
12	BAC	Bank Of America CORP	Stock-Financials	2.98%	-0.41%	+37.18%
13	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	2.55%	—	+322.81%
14	VAL	Valaris Limited	Stock-Energy	2.48%	—	+20.50%
15	ALL	Allstate CORP	Stock-Financials	2.45%	—	+21.80%
16	✓		Stock-Other	2.36%	—	—
17	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.32%	—	+40.72%
18	MOS	Mosaic Co/the	Stock-Materials	2.17%	—	+21.16%
19	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.16%	—	—
20	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.13%	—	+19.33%
21	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.02%	+0.19%	+42.32%
22	BB	BlackBerry Limited	Stock-Other	1.95%	—	+20.84%
23	AMAT	Applied Materials INC	Stock-Tech	1.95%	—	+118.34%
24	C	Citigroup INC	Stock-Financials	1.94%	+0.16%	+22.80%
25	SLB	Slb LTD	Stock-Energy	1.94%	-1.33%	+20.37%
26	✓		Stock-Other	1.81%	—	+20.27%
27	WMT	Walmart INC	Stock-Consumer Staples	1.80%	—	+19.59%
28	NLYEUR	Annaly Capital Management In	Stock-Other	1.76%	—	+18.97%
29	NOVEUR	National Oilwell Varco INC	Stock-Other	1.69%	—	+20.68%
30	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.66%	—	+47.10%
31	RTN1USD	Raytheon Company	Stock-Other	1.63%	—	+21.05%
32	BCS	Barclays Plc-spons Adr	Stock-Financials	1.58%	—	+24.68%
33	TGT	Target CORP	Stock-Consumer Disc	1.57%	—	+25.12%
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	+0.64%	+23.73%
35	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.39%	—	+24.61%
36	DOV	Dover CORP	Stock-Industrials	1.16%	—	+21.32%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.08%	—	+19.22%
38	QCOM	Qualcomm INC	Stock-Tech	1.04%	—	+20.35%
39	LNC	Lincoln National CORP	Stock-Financials	1.01%	+0.30%	+22.03%
40	BBTUSD	Bb&t CORP	Stock-Other	0.84%	—	+20.19%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.83%	—	+20.53%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	+20.78%
43	DGX	Quest Diagnostics INC	Stock-Healthcare	0.62%	—	-37.55%
44	✓	Proshares Tr Ii	Stock-Other	0.49%	—	-80.00%
45	FTABX	Fidelity Tax-free Bond Fund	Stock-Other	0.26%	—	—
46	SBI	Western Asset Intermediate	Stock-Other	0.24%	+0.04%	—
47	AWPAX	AB Sust Intl Thematic-a	Stock-Other	0.17%	+0.05%	—
48	✓	Market Vectors ETF Tr	ETF-Other	0.16%	—	—
49	IIF	Morgan Stanley India Invest	Stock-Other	0.16%	—	—
50	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.14%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Kempner Capital Management INC. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ERIC	Ericsson (lm) Tel-sp Adr	+1.7%	+322.81%	Add
2	AMAT	Applied Materials INC	+0.7%	+118.34%	Add
3	BAC	Bank Of America CORP	+0.6%	+37.18%	Add
4	T	At&t INC	+0.5%	+24.38%	Add
5	SNY	Sanofi-adr	+0.4%	+38.38%	Add
6	DOW	Dow Chem Co	+0.3%	+26.06%	Add
7	HMC	Honda Motor Co Ltd-spons Adr	+0.3%	+40.72%	Add
8	RIO	Rio Tinto Plc-spon Adr	+0.3%	+42.32%	Add
9	RDS-A	Shell Plc-spon Adr-a	+0.2%	+47.10%	Add
10	BCS	Barclays Plc-spons Adr	+0.2%	+24.68%	Add
11	C	Citigroup INC	+0.2%	+22.80%	Add
12	IBM	Intl Business Machines CORP	+0.1%	+23.80%	Add
13	VAL	Valaris Limited	+0.1%	+20.50%	Add
14	PEG	Public Service Enterprise Group Incorporated	+0.1%	+22.19%	Add
15	BP	Bp Plc-spons Adr	0%	+20.88%	Add
16	SLB	Slb LTD	0%	+20.37%	Add
17	MRSH	Marsh & Mclennan Cos	0%	+24.61%	Add
18	OXY	Occidental Petroleum CORP	0%	+20.53%	Add
19	✓	Proshares Tr Ii	0%	-80.00%	Trim
20	MOS	Mosaic Co/the	0%	+21.16%	Add
21	✓		0%	+20.27%	Add
22	TGT	Target CORP	0%	+25.12%	Add
23	LNC	Lincoln National CORP	0%	+22.03%	Add
24	BBTUSD	Bb&t CORP	0%	+20.19%	Add
25	MRK	Merck & Co. INC.	0%	+23.73%	Add
26	DOV	Dover CORP	0%	+21.32%	Add
27	ADM	Archer-daniels-midland Co	—	+19.22%	Add
28	JNJ	Johnson & Johnson	0%	+20.78%	Add
29	HPTUSD	Hospitality Properties Trust	-0.1%	—	Unchanged
30	NOVEUR	National Oilwell Varco INC	-0.1%	+20.68%	Add
31	BB	BlackBerry Limited	-0.1%	+20.84%	Add
32	QCOM	Qualcomm INC	-0.1%	+20.35%	Add
33	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	+19.33%	Add
34	CFR	Cullen/frost Bankers INC	-0.2%	—	Unchanged
35	RKLB	Rocket Lab Corporation	-0.2%	+22.41%	Add
36	ALL	Allstate CORP	-0.3%	+21.80%	Add
37	RTN1USD	Raytheon Company	-0.3%	+21.05%	Add
38	NLYEUR	Annaly Capital Management In	-0.3%	+18.97%	Add
39	BA	Boeing Co/the	-0.3%	+20.35%	Add
40	WMT	Walmart INC	-0.3%	+19.59%	Add
41	GM	General Motors Co	-0.5%	+20.49%	Add
42	DGX	Quest Diagnostics INC	-0.7%	-37.55%	Trim
43	TPR	Tapestry, Inc.	-1%	—	Unchanged
44	WU	Western Union Co	-1.1%	+3.13%	Add
45	✓		—	NEW	New buy
46	HPE	Hewlett-Packard Company	—	EXIT	Sold out
47	COST	Costco Wholesale Corporation	—	EXIT	Sold out
48	O	Realty Income CORP	—	EXIT	Sold out
49	✓	Integrys Energy Group INC	—	EXIT	Sold out
50	WPC	Wp Carey INC	—	EXIT	Sold out