KEMPNER CAPITAL MANAGEMENT INC. Diversified Active

CIK: 0000898399 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 6, 2020

Total Value ($000): $125,031 (100.0% shares, 0.0% debt)

Holdings (46)

CFR Cullen Frost Bankers 4.8%

Value ($000) $5,986 Shares 93,597 Est. Cost $53.67 Unrealized +11.2%

T AT&T Inc. 4.5%

Value ($000) $5,656 Shares 198,390 Est. Cost $13.10 Unrealized +18.7%

CAH Cardinal Health Inc 4.5%

Value ($000) $5,602 Shares 119,313 Est. Cost $47.23 Unrealized -5.6%

GM GM General Motors Co 4.2%

Value ($000) $5,253 Shares 177,514 Est. Cost $26.76 Unrealized +1.3%

— Viacomcbs Inc Cl B 4.1%

Value ($000) $5,166 Shares 184,417 Est. Cost $26.57 Unrealized —

DIS Disney (Walt) Company 4.0%

Value ($000) $5,007 Shares 40,355 Est. Cost $104.07 Unrealized +17.3%

LNC Lincoln National Corp. 4.0%

Value ($000) $5,003 Shares 159,694 Est. Cost $35.47 Unrealized -23.0%

BAC Bank of America Corp. 4.0%

Value ($000) $4,950 Shares 205,499 Est. Cost $13.25 Unrealized +64.7%

AYI Acuity Brands, Inc. 3.9%

Value ($000) $4,923 Shares 48,098 Est. Cost $117.66 Unrealized -14.1%

JCI JohnsonControlsIntl Plc 3.9%

Value ($000) $4,893 Shares 119,789 Est. Cost $32.29 Unrealized +8.9%

C Citigroup Inc 3.6%

Value ($000) $4,523 Shares 104,918 Est. Cost $38.84 Unrealized +5.6%

MOS Mosaic Co. (The) 3.5%

Value ($000) $4,336 Shares 237,344 Est. Cost $21.13 Unrealized -30.9%

RHHBY Roche Holdings Ltd 3.3%

Value ($000) $4,168 Shares 97,203 Est. Cost $29.61 Unrealized —

HMC Honda Motor Co Ltd. 3.1%

Value ($000) $3,862 Shares 162,948 Est. Cost $31.59 Unrealized —

MRK Merck & Co. Inc. 2.6%

Value ($000) $3,311 Shares 39,913 Est. Cost $41.69 Unrealized +58.2%

BP BP Plc ADS 2.6%

Value ($000) $3,197 Shares 183,079 Est. Cost $41.14 Unrealized —

FDX FedEx Corporation 2.5%

Value ($000) $3,123 Shares 12,415 Est. Cost $131.76 Unrealized +37.3%

— WalgreensBootsAllnce 2.5%

Value ($000) $3,099 Shares 86,285 Est. Cost $51.88 Unrealized —

CSCO Cisco Systems Inc 2.5%

Value ($000) $3,083 Shares 78,271 Est. Cost $37.54 Unrealized -1.3%

DOW Dow Incorporated 2.3%

Value ($000) $2,839 Shares 60,341 Est. Cost $31.37 Unrealized +6.7%

CTVA Corteva Inc 2.2%

Value ($000) $2,754 Shares 95,586 Est. Cost $24.62 Unrealized +7.6%

BSM BlackStoneMnls LP 2.1%

Value ($000) $2,610 Shares 425,116 Est. Cost $14.07 Unrealized —

MCK McKesson Corp 2.1%

Value ($000) $2,610 Shares 17,528 Est. Cost $121.08 Unrealized +21.2%

EG Everest Re Group Ltd 2.1%

Value ($000) $2,609 Shares 13,205 Est. Cost $192.22 Unrealized 0.0%

VZ VZ Verizon Comm. Inc. 2.1%

Value ($000) $2,569 Shares 43,185 Est. Cost $30.64 Unrealized +39.0%

PFE Pfizer, Inc. 1.8%

Value ($000) $2,304 Shares 62,785 Est. Cost $24.06 Unrealized +12.7%

HIG Hartford Finl Services 1.8%

Value ($000) $2,270 Shares 61,574 Est. Cost $45.69 Unrealized -22.3%

AMAT Applied Materials 1.7%

Value ($000) $2,144 Shares 36,072 Est. Cost $22.80 Unrealized +158.2%

— Royal Dutch Shell A Plc 1.7%

Value ($000) $2,105 Shares 83,649 Est. Cost $62.48 Unrealized —

BMY Bristol-Myers Squibb Co 1.7%

Value ($000) $2,098 Shares 34,805 Est. Cost $48.59 Unrealized 0.0%

COF Capital One Fin'l Corp 1.5%

Value ($000) $1,847 Shares 25,706 Est. Cost $66.80 Unrealized -8.7%

VLO Valero Energy Corp 1.5%

Value ($000) $1,843 Shares 42,540 Est. Cost $59.09 Unrealized -27.9%

TFC Truist Fin'l Corp 1.2%

Value ($000) $1,532 Shares 40,262 Est. Cost $40.89 Unrealized -28.2%

SLB Schlumberger Ltd 1.2%

Value ($000) $1,500 Shares 96,399 Est. Cost $60.47 Unrealized -72.7%

DD DuPont de Nemours Inc. 1.0%

Value ($000) $1,230 Shares 22,173 Est. Cost $27.24 Unrealized -22.6%

— Nordstrom Inc 1.0%

Value ($000) $1,201 Shares 100,754 Est. Cost $26.78 Unrealized —

OXY Occidental Petro Corp 0.6%

Value ($000) $727 Shares 72,676 Est. Cost $52.43 Unrealized -74.7%

— ISRA Vaneck Vectors ETF Tr 0.6%

Value ($000) $704 Shares 19,500 Est. Cost $28.74 Unrealized —

AWPAX AWPAX AB Sust Intl Thematic A 0.4%

Value ($000) $453 Shares 22,633 Est. Cost $14.63 Unrealized —

— SBI Western Asset Interm Muni 0.3%

Value ($000) $433 Shares 47,800 Est. Cost $9.77 Unrealized —

SVC Service Properties Trust 0.3%

Value ($000) $393 Shares 49,450 Est. Cost $25.78 Unrealized —

KMI KMI Kinder Morgan Inc 0.3%

Value ($000) $348 Shares 28,200 Est. Cost $13.89 Unrealized -27.1%

— UNG US Nat Gas Fd ETF 0.2%

Value ($000) $297 Shares 26,047 Est. Cost $22.54 Unrealized —

PK Park Hotels&ResortsInc 0.2%

Value ($000) $220 Shares 22,000 Est. Cost $22.62 Unrealized —

— Enzo Biochem Inc. 0.2%

Value ($000) $201 Shares 95,476 Est. Cost $3.76 Unrealized —

— Emcore Corporation 0.0%

Value ($000) $49 Shares 15,000 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFR	Cullen Frost Bankers	93,597	$5,986	4.8%	$53.67	+11.2%	COM	229899109
T	AT&T Inc.	198,390	$5,656	4.5%	$13.10	+18.7%	COM	00206R102
CAH	Cardinal Health Inc	119,313	$5,602	4.5%	$47.23	-5.6%	COM	14149Y108
GM	GM General Motors Co	177,514	$5,253	4.2%	$26.76	+1.3%	COM	37045V100
—	Viacomcbs Inc Cl B	184,417	$5,166	4.1%	$26.57	—	COM	92556H206
DIS	Disney (Walt) Company	40,355	$5,007	4.0%	$104.07	+17.3%	COM	254687106
LNC	Lincoln National Corp.	159,694	$5,003	4.0%	$35.47	-23.0%	COM	534187109
BAC	Bank of America Corp.	205,499	$4,950	4.0%	$13.25	+64.7%	COM	060505104
AYI	Acuity Brands, Inc.	48,098	$4,923	3.9%	$117.66	-14.1%	COM	00508Y102
JCI	JohnsonControlsIntl Plc	119,789	$4,893	3.9%	$32.29	+8.9%	ADR	G51502105
C	Citigroup Inc	104,918	$4,523	3.6%	$38.84	+5.6%	COM	172967424
MOS	Mosaic Co. (The)	237,344	$4,336	3.5%	$21.13	-30.9%	COM	61945C103
RHHBY	Roche Holdings Ltd	97,203	$4,168	3.3%	$29.61	—	ADR	771195104
HMC	Honda Motor Co Ltd.	162,948	$3,862	3.1%	$31.59	—	ADR	438128308
MRK	Merck & Co. Inc.	39,913	$3,311	2.6%	$41.69	+58.2%	COM	58933Y105
BP	BP Plc ADS	183,079	$3,197	2.6%	$41.14	—	ADR	055622104
FDX	FedEx Corporation	12,415	$3,123	2.5%	$131.76	+37.3%	COM	31428X106
—	WalgreensBootsAllnce	86,285	$3,099	2.5%	$51.88	—	COM	931427108
CSCO	Cisco Systems Inc	78,271	$3,083	2.5%	$37.54	-1.3%	COM	17275R102
DOW	Dow Incorporated	60,341	$2,839	2.3%	$31.37	+6.7%	COM	260557103
CTVA	Corteva Inc	95,586	$2,754	2.2%	$24.62	+7.6%	COM	22052L104
BSM	BlackStoneMnls LP	425,116	$2,610	2.1%	$14.07	—	COM	09225M101
MCK	McKesson Corp	17,528	$2,610	2.1%	$121.08	+21.2%	COM	58155Q103
EG	Everest Re Group Ltd	13,205	$2,609	2.1%	$192.22	0.0%	ADR	G3223R108
VZ	VZ Verizon Comm. Inc.	43,185	$2,569	2.1%	$30.64	+39.0%	COM	92343V104
PFE	Pfizer, Inc.	62,785	$2,304	1.8%	$24.06	+12.7%	COM	717081103
HIG	Hartford Finl Services	61,574	$2,270	1.8%	$45.69	-22.3%	COM	416515104
AMAT	Applied Materials	36,072	$2,144	1.7%	$22.80	+158.2%	COM	038222105
—	Royal Dutch Shell A Plc	83,649	$2,105	1.7%	$62.48	—	ADR	780259206
BMY	Bristol-Myers Squibb Co	34,805	$2,098	1.7%	$48.59	0.0%	COM	110122108
COF	Capital One Fin'l Corp	25,706	$1,847	1.5%	$66.80	-8.7%	COM	14040H105
VLO	Valero Energy Corp	42,540	$1,843	1.5%	$59.09	-27.9%	COM	91913Y100
TFC	Truist Fin'l Corp	40,262	$1,532	1.2%	$40.89	-28.2%	COM	89832Q109
SLB	Schlumberger Ltd	96,399	$1,500	1.2%	$60.47	-72.7%	ADR	806857108
DD	DuPont de Nemours Inc.	22,173	$1,230	1.0%	$27.24	-22.6%	COM	26614N102
—	Nordstrom Inc	100,754	$1,201	1.0%	$26.78	—	COM	655664100
OXY	Occidental Petro Corp	72,676	$727	0.6%	$52.43	-74.7%	COM	674599105
—	ISRA Vaneck Vectors ETF Tr	19,500	$704	0.6%	$28.74	—	ETF	57061R676
AWPAX	AWPAX AB Sust Intl Thematic A	22,633	$453	0.4%	$14.63	—	MMF	01879X103
—	SBI Western Asset Interm Muni	47,800	$433	0.3%	$9.77	—	MMF	958435109
SVC	Service Properties Trust	49,450	$393	0.3%	$25.78	—	COM	81761L102
KMI	KMI Kinder Morgan Inc	28,200	$348	0.3%	$13.89	-27.1%	COM	49456B101
—	UNG US Nat Gas Fd ETF	26,047	$297	0.2%	$22.54	—	ETF	912318300
PK	Park Hotels&ResortsInc	22,000	$220	0.2%	$22.62	—	COM	700517105
—	Enzo Biochem Inc.	95,476	$201	0.2%	$3.76	—	COM	294100102
—	Emcore Corporation	15,000	$49	0.0%	$4.50	—	COM	290846203