13F-HR filed by KEMPNER CAPITAL MANAGEMENT INC.
KEMPNER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-06, with 70 holding rows worth $155,792,000.
- Accession
- 0001019687-16-006858
- Filer
- CIK 898399
- Filed
- 2016-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 70 entries on the cover page, a total value of $155,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,791,000 with VALUE read as thousands by filing date, 13F file number 028-03507. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrost Investment Advisors, LLC028-13146
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 414,396 | $7,948,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 129,994 | $6,462,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,075 | $6,234,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 218,320 | $6,178,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 183,668 | $6,118,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,558 | $6,074,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 246,190 | $5,901,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,681 | $5,673,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 62,950 | $5,492,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 149,677 | $5,315,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 121,960 | $5,170,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 119,653 | $5,007,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,638 | $4,941,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76,876 | $4,899,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 354,937 | $4,710,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 58,955 | $4,662,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 105,885 | $4,116,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 81,745 | $4,106,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,447 | $3,887,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 144,155 | $3,774,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 449,502 | $3,452,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,845 | $3,421,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 131,425 | $3,329,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 54,759 | $3,024,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,475 | $2,952,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89,935 | $2,815,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,768 | $2,579,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,971 | $2,443,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 64,668 | $2,176,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,512 | $2,115,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 176,560 | $1,955,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200,454 | $1,946,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,148 | $1,765,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 131,000 | $1,601,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 38,220 | $1,361,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,090 | $1,332,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,975 | $1,301,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,234 | $1,211,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,200 | $696,000 | thousands by filing date | |
| FIDELITY TAX-FREE BOND | 316128503 | BOND FUNDS | 43,557 | $526,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 19,500 | $517,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 47,800 | $506,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 70,001 | $418,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,200 | $389,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,500 | $360,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,300 | $336,000 | thousands by filing date | |
| Alliance Worldwide Privatizati | 01879X103 | MMF | 19,580 | $301,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,600 | $300,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,100 | $296,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,100 | $284,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,500 | $271,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,700 | $266,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,000 | $244,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 27,300 | $236,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,000 | $208,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,200 | $202,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,800 | $202,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,100 | $183,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,200 | $176,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,000 | $172,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,200 | $168,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,700 | $166,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,400 | $160,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 11,400 | $157,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,300 | $152,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 11,900 | $132,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,200 | $124,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,600 | $122,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 12,500 | $74,000 | thousands by filing date | |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 189,600 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-16-006858 | this filing | 2016-07-06 | acceptance time not in the bulk data set |