Kempner Capital Management INC. — Q3 2019 13F Holdings

Name: Kempner Capital Management INC. — 13F Holdings, Q3 2019
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	CFR	Cullen/frost Bankers INC	Stock-Financials	5.63%	+0.40%	-1.16%
2	BAC	Bank Of America CORP	Stock-Financials	5.10%	-0.41%	-0.01%
3	BP	Bp Plc-spons Adr	Stock-Energy	4.75%	+0.03%	+1.65%
4	T	At&t INC	Stock-Comm Services	4.58%	—	-0.01%
5	JNJ	Johnson & Johnson	Stock-Healthcare	4.29%	—	-0.01%
6	C	Citigroup INC	Stock-Financials	4.24%	+0.16%	-0.01%
7	GM	General Motors Co	Stock-Consumer Disc	4.16%	—	-0.01%
8	AXS	AXIS Capital Holdings Limited	Stock-Financials	4.04%	—	-0.01%
9	MCK	Mckesson CORP	Stock-Healthcare	3.88%	—	-0.01%
10	CAH	Cardinal Health INC	Stock-Healthcare	3.83%	—	-0.01%
11	RDS-A	Shell Plc-spon Adr-a	Stock-Other	3.35%	—	-0.00%
12	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	3.31%	—	-0.01%
13	WBA	Walgreens Boots Alliance INC	Stock-Other	3.10%	—	+34.13%
14	AYI	Acuity INC	Stock-Industrials	2.98%	—	-0.01%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.97%	-0.03%	-0.01%
16	AMAT	Applied Materials INC	Stock-Tech	2.93%	—	-25.01%
17	COF	Capital One Financial CORP	Stock-Financials	2.83%	—	-0.01%
18	BSM	Black Stone Minerals LP	Stock-Other	2.73%	-0.52%	+18.95%
19	SLB	Slb LTD	Stock-Energy	2.25%	-1.33%	-0.01%
20	WRKUSD	Westrock Co	Stock-Other	2.24%	—	-0.01%
21	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.23%	—	-0.00%
22	OXY	Occidental Petroleum CORP	Stock-Energy	2.20%	—	-0.01%
23	MRK	Merck & Co. INC.	Stock-Healthcare	2.18%	+0.64%	-24.97%
24	SWKS	Skyworks Solutions INC	Stock-Tech	2.10%	—	-0.01%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.66%	—	-3.81%
26	JWNUSD	Nordstrom INC	Stock-Other	1.60%	—	-0.01%
27	✓	Cbs CORP New	Stock-Other	1.52%	—	+115.14%
28	BBTUSD	Bb&t CORP	Stock-Other	1.46%	—	-0.01%
29	6D8	Dupont De Nemours INC	Stock-Other	1.08%	—	-0.01%
30	UCOUSD	Proshares Ultra Bloomberg Cr	ETF-Other	0.96%	—	—
31	GSK	GSK plc ADRhedged	Stock-Healthcare	0.90%	—	—
32	ALB	Albemarle CORP	Stock-Materials	0.89%	—	—
33	SVC	Service Properties Trust	Stock-Other	0.86%	-0.11%	EXIT
34	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	—
35	MOS	Mosaic Co/the	Stock-Materials	0.86%	—	-0.00%
36	FDX	Fedex CORP	Stock-Industrials	0.77%	—	—
37	DOW	Dow INC	Stock-Materials	0.72%	—	—
38	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	—
39	VLO	Valero Energy CORP	Stock-Energy	0.56%	—	—
40	✓	Market Vectors ETF Tr	ETF-Other	0.43%	—	—
41	CTVA	Corteva INC	Stock-Materials	0.42%	—	-0.01%
42	KMI	Kinder Morgan INC	Stock-Energy	0.39%	+0.05%	—
43	FTABX	Fidelity Tax-free Bond Fund	Stock-Other	0.35%	—	—
44	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.35%	—	—
45	SBI	Western Asset Intermediate	Stock-Other	0.30%	+0.04%	—
46	AWPAX	AB Sust Intl Thematic-a	Stock-Other	0.25%	+0.05%	—
47	ENZB	Enzo Biochem INC	Stock-Other	0.23%	—	—
48	EMKREUR	Emcore CORP	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Kempner Capital Management INC. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBA	Walgreens Boots Alliance INC	+0.9%	+34.13%	Add
2	✓	Cbs CORP New	+0.7%	+115.14%	Add
3	T	At&t INC	+0.7%	-0.01%	Trim
4	AXS	AXIS Capital Holdings Limited	+0.6%	-0.01%	Trim
5	JNJ	Johnson & Johnson	+0.4%	-0.01%	Trim
6	BSM	Black Stone Minerals LP	+0.3%	+18.95%	Add
7	RHHBY	Roche Holdings Ltd-spons Adr	+0.2%	-0.01%	Trim
8	BAC	Bank Of America CORP	+0.2%	-0.01%	Trim
9	MCK	Mckesson CORP	+0.2%	-0.01%	Trim
10	BBTUSD	Bb&t CORP	+0.2%	-0.01%	Trim
11	JWNUSD	Nordstrom INC	+0.1%	-0.01%	Trim
12	CAH	Cardinal Health INC	+0.1%	-0.01%	Trim
13	SWKS	Skyworks Solutions INC	+0.1%	-0.01%	Trim
14	COF	Capital One Financial CORP	+0.1%	-0.01%	Trim
15	HMC	Honda Motor Co Ltd-spons Adr	+0.1%	-0.00%	Trim
16	C	Citigroup INC	+0.1%	-0.01%	Trim
17	VZ	Verizon Communications INC	+0.1%	-3.81%	Trim
18	GSK	GSK plc ADRhedged	+0.1%	—	Unchanged
19	AYI	Acuity INC	0%	-0.01%	Trim
20	GM	General Motors Co	0%	-0.01%	Trim
21	ENZB	Enzo Biochem INC	0%	—	Unchanged
22	SBI	Western Asset Intermediate	0%	—	Unchanged
23	✓	Market Vectors ETF Tr	0%	—	Unchanged
24	AWPAX	AB Sust Intl Thematic-a	0%	—	Unchanged
25	FTABX	Fidelity Tax-free Bond Fund	0%	—	Unchanged
26	KMI	Kinder Morgan INC	—	—	Unchanged
27	6D8	Dupont De Nemours INC	0%	-0.01%	Trim
28	UNP	Union Pacific CORP	0%	—	Unchanged
29	CTVA	Corteva INC	0%	-0.01%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-0.01%	Trim
31	PFE	Pfizer INC	-0.1%	—	Unchanged
32	UCOUSD	Proshares Ultra Bloomberg Cr	-0.1%	—	Unchanged
33	MOS	Mosaic Co/the	-0.2%	-0.00%	Trim
34	CFR	Cullen/frost Bankers INC	-0.2%	-1.16%	Trim
35	BP	Bp Plc-spons Adr	-0.2%	+1.65%	Add
36	OXY	Occidental Petroleum CORP	-0.2%	-0.01%	Trim
37	RDS-A	Shell Plc-spon Adr-a	-0.2%	-0.00%	Trim
38	SLB	Slb LTD	-0.3%	-0.01%	Trim
39	AMAT	Applied Materials INC	-0.5%	-25.01%	Trim
40	MRK	Merck & Co. INC.	-0.6%	-24.97%	Trim
41	KLAC	Kla CORP	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	WU	Western Union Co	—	EXIT	Sold out
44	ALB	Albemarle CORP	—	NEW	New buy
45	SVC	Service Properties Trust	—	NEW	New buy
46	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
47	FDX	Fedex CORP	—	NEW	New buy
48	DOW	Dow Chem Co	—	EXIT	Sold out
49	DOW	Dow INC	—	NEW	New buy
50	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out