KEMPNER CAPITAL MANAGEMENT INC. Diversified Active

CIK: 0000898399 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $127,387 (100.0% shares, 0.0% debt)

Holdings (46)

CFR Cullen Frost Bankers 5.5%

Value ($000) $6,993 Shares 93,597 Est. Cost $53.67 Unrealized +9.5%

CAH Cardinal Health Inc 4.9%

Value ($000) $6,227 Shares 119,313 Est. Cost $47.23 Unrealized -6.0%

T AT&T Inc. 4.7%

Value ($000) $5,997 Shares 198,390 Est. Cost $13.10 Unrealized +18.3%

LNC Lincoln National Corp. 4.6%

Value ($000) $5,875 Shares 159,694 Est. Cost $35.47 Unrealized -24.9%

C Citigroup Inc 3.9%

Value ($000) $4,968 Shares 97,228 Est. Cost $38.67 Unrealized +0.0%

BAC Bank of America Corp. 3.8%

Value ($000) $4,881 Shares 205,499 Est. Cost $13.25 Unrealized +55.3%

AYI Acuity Brands, Inc. 3.6%

Value ($000) $4,605 Shares 48,098 Est. Cost $117.66 Unrealized -26.5%

DIS Disney (Walt) Company 3.5%

Value ($000) $4,500 Shares 40,355 Est. Cost $104.07 Unrealized +3.6%

GM GM General Motors Co 3.5%

Value ($000) $4,491 Shares 177,514 Est. Cost $26.76 Unrealized -12.3%

— Viacomcbs Inc Cl B 3.4%

Value ($000) $4,301 Shares 184,417 Est. Cost $26.57 Unrealized —

BP BP Plc ADS 3.4%

Value ($000) $4,269 Shares 183,079 Est. Cost $41.14 Unrealized —

RHHBY Roche Holdings Ltd 3.3%

Value ($000) $4,210 Shares 97,203 Est. Cost $29.61 Unrealized —

HMC Honda Motor Co Ltd. 3.3%

Value ($000) $4,165 Shares 162,948 Est. Cost $31.59 Unrealized —

JCI JohnsonControlsIntl Plc 3.2%

Value ($000) $4,090 Shares 119,789 Est. Cost $32.29 Unrealized -15.0%

— WalgreensBootsAllnce 2.9%

Value ($000) $3,658 Shares 86,285 Est. Cost $51.88 Unrealized —

CSCO Cisco Systems Inc 2.9%

Value ($000) $3,651 Shares 78,271 Est. Cost $37.54 Unrealized -1.4%

FDX FedEx Corporation 2.6%

Value ($000) $3,332 Shares 23,763 Est. Cost $131.76 Unrealized -14.1%

MRK Merck & Co. Inc. 2.4%

Value ($000) $3,086 Shares 39,913 Est. Cost $41.69 Unrealized +50.8%

MOS Mosaic Co. (The) 2.3%

Value ($000) $2,969 Shares 237,344 Est. Cost $21.13 Unrealized -49.3%

BSM BlackStoneMnls LP 2.2%

Value ($000) $2,763 Shares 425,116 Est. Cost $14.07 Unrealized —

— Royal Dutch Shell A Plc 2.1%

Value ($000) $2,734 Shares 83,649 Est. Cost $62.48 Unrealized —

MCK McKesson Corp 2.1%

Value ($000) $2,689 Shares 17,528 Est. Cost $121.08 Unrealized +15.0%

AXS Axis Capital Hldgs Ltd 2.1%

Value ($000) $2,657 Shares 65,518 Est. Cost $42.00 Unrealized -21.6%

CTVA Corteva Inc 2.0%

Value ($000) $2,561 Shares 95,586 Est. Cost $24.62 Unrealized -1.1%

VLO Valero Energy Corp 2.0%

Value ($000) $2,502 Shares 42,540 Est. Cost $59.09 Unrealized -19.2%

DOW Dow Chemical Co 1.9%

Value ($000) $2,459 Shares 60,341 Est. Cost $31.37 Unrealized -14.4%

VZ VZ Verizon Comm. Inc. 1.9%

Value ($000) $2,381 Shares 43,185 Est. Cost $30.64 Unrealized +33.0%

HIG Hartford Finl Services 1.9%

Value ($000) $2,374 Shares 61,574 Est. Cost $45.69 Unrealized -26.3%

AMAT Applied Materials 1.7%

Value ($000) $2,181 Shares 36,072 Est. Cost $22.80 Unrealized +124.7%

PFE Pfizer, Inc. 1.6%

Value ($000) $2,053 Shares 62,785 Est. Cost $24.06 Unrealized +8.0%

UPS United Parcel Svc Inc. 1.4%

Value ($000) $1,825 Shares 16,412 Est. Cost $81.89 Unrealized -2.6%

SLB Schlumberger Ltd 1.4%

Value ($000) $1,773 Shares 96,399 Est. Cost $60.47 Unrealized -74.4%

COF Capital One Fin'l Corp 1.3%

Value ($000) $1,609 Shares 25,706 Est. Cost $66.80 Unrealized -15.2%

— Nordstrom Inc 1.2%

Value ($000) $1,561 Shares 100,754 Est. Cost $26.78 Unrealized —

TFC Truist Fin'l Corp 1.2%

Value ($000) $1,512 Shares 40,262 Est. Cost $40.89 Unrealized -32.2%

OXY Occidental Petro Corp 1.0%

Value ($000) $1,330 Shares 72,676 Est. Cost $52.43 Unrealized -71.7%

DD DuPont de Nemours Inc. 0.9%

Value ($000) $1,178 Shares 22,173 Est. Cost $27.24 Unrealized -36.0%

— ISRA Vaneck Vectors ETF Tr 0.5%

Value ($000) $641 Shares 19,500 Est. Cost $28.74 Unrealized —

KMI KMI Kinder Morgan Inc 0.3%

Value ($000) $428 Shares 28,200 Est. Cost $13.89 Unrealized -21.9%

— SBI Western Asset Interm Muni 0.3%

Value ($000) $409 Shares 47,800 Est. Cost $9.77 Unrealized —

AWPAX AWPAX AB Sust Intl Thematic A 0.3%

Value ($000) $401 Shares 22,633 Est. Cost $14.63 Unrealized —

SVC Service Properties Trust 0.3%

Value ($000) $351 Shares 49,450 Est. Cost $25.78 Unrealized —

— UNG US Nat Gas Fd ETF 0.2%

Value ($000) $267 Shares 26,047 Est. Cost $22.54 Unrealized —

PK Park Hotels&ResortsInc 0.2%

Value ($000) $218 Shares 22,000 Est. Cost $22.62 Unrealized —

— Enzo Biochem Inc. 0.2%

Value ($000) $214 Shares 95,476 Est. Cost $3.76 Unrealized —

— Emcore Corporation 0.0%

Value ($000) $48 Shares 15,000 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFR	Cullen Frost Bankers	93,597	$6,993	5.5%	$53.67	+9.5%	COM	229899109
CAH	Cardinal Health Inc	119,313	$6,227	4.9%	$47.23	-6.0%	COM	14149Y108
T	AT&T Inc.	198,390	$5,997	4.7%	$13.10	+18.3%	COM	00206R102
LNC	Lincoln National Corp.	159,694	$5,875	4.6%	$35.47	-24.9%	COM	534187109
C	Citigroup Inc	97,228	$4,968	3.9%	$38.67	+0.0%	COM	172967424
BAC	Bank of America Corp.	205,499	$4,881	3.8%	$13.25	+55.3%	COM	060505104
AYI	Acuity Brands, Inc.	48,098	$4,605	3.6%	$117.66	-26.5%	COM	00508Y102
DIS	Disney (Walt) Company	40,355	$4,500	3.5%	$104.07	+3.6%	COM	254687106
GM	GM General Motors Co	177,514	$4,491	3.5%	$26.76	-12.3%	COM	37045V100
—	Viacomcbs Inc Cl B	184,417	$4,301	3.4%	$26.57	—	COM	92556H206
BP	BP Plc ADS	183,079	$4,269	3.4%	$41.14	—	ADR	055622104
RHHBY	Roche Holdings Ltd	97,203	$4,210	3.3%	$29.61	—	ADR	771195104
HMC	Honda Motor Co Ltd.	162,948	$4,165	3.3%	$31.59	—	ADR	438128308
JCI	JohnsonControlsIntl Plc	119,789	$4,090	3.2%	$32.29	-15.0%	ADR	G51502105
—	WalgreensBootsAllnce	86,285	$3,658	2.9%	$51.88	—	COM	931427108
CSCO	Cisco Systems Inc	78,271	$3,651	2.9%	$37.54	-1.4%	COM	17275R102
FDX	FedEx Corporation	23,763	$3,332	2.6%	$131.76	-14.1%	COM	31428X106
MRK	Merck & Co. Inc.	39,913	$3,086	2.4%	$41.69	+50.8%	COM	58933Y105
MOS	Mosaic Co. (The)	237,344	$2,969	2.3%	$21.13	-49.3%	COM	61945C103
BSM	BlackStoneMnls LP	425,116	$2,763	2.2%	$14.07	—	COM	09225M101
—	Royal Dutch Shell A Plc	83,649	$2,734	2.1%	$62.48	—	ADR	780259206
MCK	McKesson Corp	17,528	$2,689	2.1%	$121.08	+15.0%	COM	58155Q103
AXS	Axis Capital Hldgs Ltd	65,518	$2,657	2.1%	$42.00	-21.6%	ADR	G0692U109
CTVA	Corteva Inc	95,586	$2,561	2.0%	$24.62	-1.1%	COM	22052L104
VLO	Valero Energy Corp	42,540	$2,502	2.0%	$59.09	-19.2%	COM	91913Y100
DOW	Dow Chemical Co	60,341	$2,459	1.9%	$31.37	-14.4%	COM	260557103
VZ	VZ Verizon Comm. Inc.	43,185	$2,381	1.9%	$30.64	+33.0%	COM	92343V104
HIG	Hartford Finl Services	61,574	$2,374	1.9%	$45.69	-26.3%	COM	416515104
AMAT	Applied Materials	36,072	$2,181	1.7%	$22.80	+124.7%	COM	038222105
PFE	Pfizer, Inc.	62,785	$2,053	1.6%	$24.06	+8.0%	COM	717081103
UPS	United Parcel Svc Inc.	16,412	$1,825	1.4%	$81.89	-2.6%	COM	911312106
SLB	Schlumberger Ltd	96,399	$1,773	1.4%	$60.47	-74.4%	ADR	806857108
COF	Capital One Fin'l Corp	25,706	$1,609	1.3%	$66.80	-15.2%	COM	14040H105
—	Nordstrom Inc	100,754	$1,561	1.2%	$26.78	—	COM	655664100
TFC	Truist Fin'l Corp	40,262	$1,512	1.2%	$40.89	-32.2%	COM	89832Q109
OXY	Occidental Petro Corp	72,676	$1,330	1.0%	$52.43	-71.7%	COM	674599105
DD	DuPont de Nemours Inc.	22,173	$1,178	0.9%	$27.24	-36.0%	COM	26614N102
—	ISRA Vaneck Vectors ETF Tr	19,500	$641	0.5%	$28.74	—	ETF	57061R676
KMI	KMI Kinder Morgan Inc	28,200	$428	0.3%	$13.89	-21.9%	COM	49456B101
—	SBI Western Asset Interm Muni	47,800	$409	0.3%	$9.77	—	MMF	958435109
AWPAX	AWPAX AB Sust Intl Thematic A	22,633	$401	0.3%	$14.63	—	MMF	01879X103
SVC	Service Properties Trust	49,450	$351	0.3%	$25.78	—	COM	81761L102
—	UNG US Nat Gas Fd ETF	26,047	$267	0.2%	$22.54	—	ETF	912318300
PK	Park Hotels&ResortsInc	22,000	$218	0.2%	$22.62	—	COM	700517105
—	Enzo Biochem Inc.	95,476	$214	0.2%	$3.76	—	COM	294100102
—	Emcore Corporation	15,000	$48	0.0%	$4.50	—	COM	290846203