Kempner Capital Management INC. — Q4 2015 13F Holdings

Name: Kempner Capital Management INC. — 13F Holdings, Q4 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	T	At&t INC	Stock-Comm Services	5.46%	—	+1.71%
2	WU	Western Union Co	Stock-Financials	5.12%	—	-4.37%
3	GM	General Motors Co	Stock-Consumer Disc	4.32%	—	-0.74%
4	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	4.22%	—	-1.02%
5	DOW	Dow Chem Co	Stock-Materials	3.93%	—	-4.70%
6	BA	Boeing Co/the	Stock-Industrials	3.71%	—	-4.08%
7	BAC	Bank Of America CORP	Stock-Financials	3.51%	-0.41%	+5.49%
8	IBM	Intl Business Machines CORP	Stock-Tech	3.32%	—	-4.86%
9	SNY	Sanofi-adr	Stock-Healthcare	2.99%	—	-4.92%
10	C	Citigroup INC	Stock-Financials	2.91%	+0.16%	+42.47%
11	✓		Stock-Other	2.89%	—	-4.22%
12	WRKUSD	Westrock Co	Stock-Other	2.83%	—	-2.10%
13	BP	Bp Plc-spons Adr	Stock-Energy	2.75%	+0.03%	-3.89%
14	CFR	Cullen/frost Bankers INC	Stock-Financials	2.71%	+0.40%	—
15	AMAT	Applied Materials INC	Stock-Tech	2.70%	—	-4.20%
16	ALL	Allstate CORP	Stock-Financials	2.57%	—	-2.75%
17	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	2.54%	—	-4.22%
18	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.46%	—	-4.45%
19	SLB	Slb LTD	Stock-Energy	2.41%	-1.33%	-4.22%
20	MOS	Mosaic Co/the	Stock-Materials	2.33%	—	-4.19%
21	UNP	Union Pacific CORP	Stock-Industrials	2.13%	—	-4.14%
22	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.10%	—	+31.65%
23	OXY	Occidental Petroleum CORP	Stock-Energy	2.04%	—	-4.28%
24	NLYEUR	Annaly Capital Management In	Stock-Other	1.95%	—	-3.97%
25	VAL	Valaris Limited	Stock-Energy	1.85%	—	-4.21%
26	WMT	Walmart INC	Stock-Consumer Staples	1.69%	—	-4.09%
27	TGT	Target CORP	Stock-Consumer Disc	1.64%	—	+4.63%
28	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.54%	+0.19%	-4.48%
29	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.49%	—	-2.99%
30	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.47%	—	-2.04%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	+0.64%	-4.61%
32	BCS	Barclays Plc-spons Adr	Stock-Financials	1.34%	—	-4.72%
33	RTN1USD	Raytheon Company	Stock-Other	1.31%	—	-45.18%
34	NOVEUR	National Oilwell Varco INC	Stock-Other	1.27%	—	-3.65%
35	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.11%	—	-4.00%
36	DOV	Dover CORP	Stock-Industrials	1.10%	—	-4.25%
37	LNC	Lincoln National CORP	Stock-Financials	0.92%	+0.30%	-4.42%
38	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.89%	—	-3.87%
39	BBTUSD	Bb&t CORP	Stock-Other	0.85%	—	-4.19%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-4.14%
41	DGX	Quest Diagnostics INC	Stock-Healthcare	0.67%	—	-2.11%
42	COF	Capital One Financial CORP	Stock-Financials	0.54%	—	—
43	✓	Proshares Tr Ii	Stock-Other	0.36%	—	+32.34%
44	FTABX	Fidelity Tax-free Bond Fund	Stock-Other	0.30%	—	—
45	KMI	Kinder Morgan INC	Stock-Energy	0.30%	+0.05%	—
46	SBI	Western Asset Intermediate	Stock-Other	0.29%	+0.04%	—
47	ENZB	Enzo Biochem INC	Stock-Other	0.18%	—	—
48	AWPAX	AB Sust Intl Thematic-a	Stock-Other	0.18%	+0.05%	—
49	PM	Philip Morris International	Stock-Consumer Staples	0.17%	—	+22.22%
50	IIF	Morgan Stanley India Invest	Stock-Other	0.17%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Kempner Capital Management INC. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+1%	+42.47%	Add
2	TEVA	Teva Pharmaceutical-sp Adr	+0.8%	+31.65%	Add
3	DOW	Dow Chem Co	+0.7%	-4.70%	Trim
4	GM	General Motors Co	+0.6%	-0.74%	Trim
5	AMAT	Applied Materials INC	+0.6%	-4.20%	Trim
6	T	At&t INC	+0.6%	+1.71%	Add
7	BAC	Bank Of America CORP	+0.5%	+5.49%	Add
8	PEG	Public Service Enterprise Group Incorporated	+0.4%	-1.02%	Trim
9	✓		+0.4%	-4.22%	Trim
10	BA	Boeing Co/the	+0.3%	-4.08%	Trim
11	ALL	Allstate CORP	+0.2%	-2.75%	Trim
12	VAL	Valaris Limited	+0.1%	-4.21%	Trim
13	TPR	Tapestry, Inc.	+0.1%	-4.00%	Trim
14	HMC	Honda Motor Co Ltd-spons Adr	+0.1%	-4.45%	Trim
15	DGX	Quest Diagnostics INC	+0.1%	-2.11%	Trim
16	MRSH	Marsh & Mclennan Cos	+0.1%	-2.99%	Trim
17	ENZB	Enzo Biochem INC	+0.1%	—	Unchanged
18	BP	Bp Plc-spons Adr	+0.1%	-3.89%	Trim
19	PM	Philip Morris International	+0.1%	+22.22%	Add
20	OXY	Occidental Petroleum CORP	0%	-4.28%	Trim
21	SLB	Slb LTD	—	-4.22%	Trim
22	TGT	Target CORP	—	+4.63%	Add
23	RDS-A	Shell Plc-spon Adr-a	0%	-2.04%	Trim
24	JNJ	Johnson & Johnson	0%	-4.14%	Trim
25	CFR	Cullen/frost Bankers INC	-0.1%	—	Unchanged
26	ERIC	Ericsson (lm) Tel-sp Adr	-0.1%	-4.22%	Trim
27	NLYEUR	Annaly Capital Management In	-0.1%	-3.97%	Trim
28	WMT	Walmart INC	-0.1%	-4.09%	Trim
29	ADM	Archer-daniels-midland Co	-0.1%	-3.87%	Trim
30	✓	Proshares Tr Ii	-0.1%	+32.34%	Add
31	NOVEUR	National Oilwell Varco INC	-0.2%	-3.65%	Trim
32	WU	Western Union Co	-0.2%	-4.37%	Trim
33	BCS	Barclays Plc-spons Adr	-0.2%	-4.72%	Trim
34	IBM	Intl Business Machines CORP	-0.2%	-4.86%	Trim
35	RIO	Rio Tinto Plc-spon Adr	-0.3%	-4.48%	Trim
36	UNP	Union Pacific CORP	-0.3%	-4.14%	Trim
37	WRKUSD	Westrock Co	-0.3%	-2.10%	Trim
38	MOS	Mosaic Co/the	-0.3%	-4.19%	Trim
39	SNY	Sanofi-adr	-0.4%	-4.92%	Trim
40	RTN1USD	Raytheon Company	-0.7%	-45.18%	Trim
41	✓		—	EXIT	Sold out
42	BB	BlackBerry Limited	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	COF	Capital One Financial CORP	—	NEW	New buy
45	KMI	Kinder Morgan INC	—	NEW	New buy
46	✓	Nuveen Mun Opportunity Fd In	—	EXIT	Sold out
47	O	Realty Income CORP	—	NEW	New buy
48	ETR	Entergy CORP	—	NEW	New buy
49	✓	Inland Real Estate CORP Com New	—	EXIT	Sold out
50	✓	Rock Creek Pharma Xxxregistration Revoked By THE Sec Eff: 02/14/23	—	NEW	New buy