KEMPNER CAPITAL MANAGEMENT INC. Diversified Active

CIK: 0000898399 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2019

Total Value ($000): $151,483 (100.0% shares, 0.0% debt)

Holdings (48)

CFR Cullen Frost Bankers 6.1%
Value ($000) $9,314 Shares 95,951 Est. Cost $53.67 Unrealized +50.0%
BP BP Plc ADS 5.2%
Value ($000) $7,921 Shares 181,185 Est. Cost $41.20 Unrealized —
BAC Bank of America Corp. 4.7%
Value ($000) $7,112 Shares 257,766 Est. Cost $12.40 Unrealized +92.8%
AMAT Applied Materials 4.0%
Value ($000) $6,096 Shares 153,694 Est. Cost $22.80 Unrealized +54.9%
GM GM General Motors Co 4.0%
Value ($000) $6,075 Shares 163,756 Est. Cost $26.54 Unrealized +31.3%
CAH Cardinal Health Inc 3.8%
Value ($000) $5,768 Shares 119,800 Est. Cost $47.23 Unrealized -13.1%
MRK Merck & Co. Inc. 3.7%
Value ($000) $5,653 Shares 67,970 Est. Cost $40.58 Unrealized +48.6%
C Citigroup Inc 3.7%
Value ($000) $5,633 Shares 90,535 Est. Cost $37.46 Unrealized +30.2%
T AT&T Inc. 3.7%
Value ($000) $5,599 Shares 178,528 Est. Cost $12.52 Unrealized +13.1%
JCI JohnsonControlsIntl Plc 3.5%
Value ($000) $5,321 Shares 144,040 Est. Cost $32.26 Unrealized -8.3%
— Royal Dutch Shell A Plc 3.5%
Value ($000) $5,248 Shares 83,848 Est. Cost $62.48 Unrealized —
MCK McKesson Corp 3.2%
Value ($000) $4,896 Shares 41,825 Est. Cost $121.08 Unrealized -3.1%
AXS Axis Capital Hldgs Ltd 3.2%
Value ($000) $4,891 Shares 89,278 Est. Cost $42.00 Unrealized +8.5%
OXY Occidental Petro Corp 3.2%
Value ($000) $4,832 Shares 72,985 Est. Cost $52.43 Unrealized +7.7%
RHHBY Roche Holdings Ltd 3.0%
Value ($000) $4,612 Shares 133,942 Est. Cost $29.61 Unrealized —
SLB Schlumberger Ltd 2.8%
Value ($000) $4,221 Shares 96,887 Est. Cost $60.47 Unrealized -40.9%
SWKS Skyworks Solutions Inc 2.7%
Value ($000) $4,026 Shares 48,816 Est. Cost $65.26 Unrealized +0.6%
AYI Acuity Brands, Inc. 2.6%
Value ($000) $3,907 Shares 32,556 Est. Cost $119.05 Unrealized +2.2%
COF Capital One Fin'l Corp 2.5%
Value ($000) $3,747 Shares 45,871 Est. Cost $65.23 Unrealized +10.7%
DIS Disney (Walt) Company 2.5%
Value ($000) $3,733 Shares 33,620 Est. Cost $100.08 Unrealized +7.8%
— DowDuPont Inc 2.4%
Value ($000) $3,562 Shares 66,819 Est. Cost $65.73 Unrealized —
— WestRock Company 2.3%
Value ($000) $3,475 Shares 90,606 Est. Cost $50.42 Unrealized —
HMC Honda Motor Co Ltd. 2.3%
Value ($000) $3,426 Shares 126,093 Est. Cost $34.29 Unrealized —
KLAC KLA-Tencor Corp 2.1%
Value ($000) $3,247 Shares 27,189 Est. Cost $84.23 Unrealized +16.4%
BSM BSM BlackStoneMnlsLP 1.8%
Value ($000) $2,708 Shares 153,489 Est. Cost $16.69 Unrealized —
WU Western Union Co/The 1.7%
Value ($000) $2,529 Shares 136,930 Est. Cost $17.53 Unrealized —
VZ VZ Verizon Comm. Inc. 1.6%
Value ($000) $2,486 Shares 42,042 Est. Cost $29.89 Unrealized +30.3%
— WalgreensBootsAllnce 1.4%
Value ($000) $2,174 Shares 34,364 Est. Cost $60.49 Unrealized —
— Allergan Plc 1.3%
Value ($000) $2,042 Shares 13,946 Est. Cost $154.18 Unrealized —
— UCO ProSharesUltraBB Crude Oil 1.2%
Value ($000) $1,882 Shares 87,417 Est. Cost $19.02 Unrealized —
— BB&T Corporation 1.2%
Value ($000) $1,879 Shares 40,384 Est. Cost $38.57 Unrealized —
MOS Mosaic Co. (The) 1.1%
Value ($000) $1,681 Shares 61,553 Est. Cost $35.48 Unrealized -24.2%
UNP Union Pacific Corp 0.9%
Value ($000) $1,314 Shares 7,860 Est. Cost $69.79 Unrealized +97.9%
— GSK GlxoSmKlnPlcADR 0.9%
Value ($000) $1,302 Shares 31,160 Est. Cost $40.14 Unrealized —
— HPT Hsptlty PrpREIT 0.9%
Value ($000) $1,301 Shares 49,450 Est. Cost $28.78 Unrealized —
— CBS Corporation Cl B 0.8%
Value ($000) $1,225 Shares 25,770 Est. Cost $47.54 Unrealized —
TEVA Teva Phrm Ind Ltd ADR 0.8%
Value ($000) $1,211 Shares 77,210 Est. Cost $40.22 Unrealized —
PFE Pfizer, Inc. 0.7%
Value ($000) $1,123 Shares 26,452 Est. Cost $21.62 Unrealized +35.3%
VLO Valero Energy Corp 0.5%
Value ($000) $826 Shares 9,740 Est. Cost $65.55 Unrealized -4.8%
— ISRA Vaneck Vectors ETF Tr 0.4%
Value ($000) $615 Shares 19,500 Est. Cost $28.74 Unrealized —
— UNG US Nat Gas Fd ETF 0.4%
Value ($000) $612 Shares 26,047 Est. Cost $22.54 Unrealized —
KMI KMI Kinder Morgan Inc 0.4%
Value ($000) $564 Shares 28,200 Est. Cost $13.89 Unrealized -10.0%
FTABX FTABX Fidelity Tax-Free Bond F 0.3%
Value ($000) $505 Shares 43,557 Est. Cost $11.59 Unrealized —
— SBI Western Asset Interm Muni 0.3%
Value ($000) $421 Shares 47,800 Est. Cost $9.77 Unrealized —
AWPAX AWPAX AB Sust Intl Thematic A 0.2%
Value ($000) $350 Shares 22,379 Est. Cost $14.59 Unrealized —
— Enzo Biochem Inc. 0.2%
Value ($000) $261 Shares 95,476 Est. Cost $3.76 Unrealized —
GME Gamestop Corp 0.1%
Value ($000) $102 Shares 10,000 Est. Cost $3.59 Unrealized -15.8%
— Emcore Corporation 0.0%
Value ($000) $55 Shares 15,000 Est. Cost $4.50 Unrealized —