13F-HR filed by KEMPNER CAPITAL MANAGEMENT INC.
KEMPNER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-05, with 48 holding rows worth $156,055,000.
- Accession
- 0001683168-18-002973
- Filer
- CIK 898399
- Filed
- 2018-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 48 entries on the cover page, a total value of $156,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,055,000 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.
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 |
|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 97,709 | $10,205,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 179,344 | $8,268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 258,371 | $7,612,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,555 | $6,496,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 119,832 | $6,471,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,043 | $6,033,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,181 | $6,013,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 175,935 | $5,908,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,638 | $5,887,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 163,781 | $5,515,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 89,304 | $5,154,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 144,080 | $5,043,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 68,852 | $4,692,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,109 | $4,491,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 82,228 | $4,394,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,344 | $4,141,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 133,980 | $4,076,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 126,486 | $3,805,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 98,073 | $3,791,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,823 | $3,604,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 110,015 | $3,573,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,667 | $3,386,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 52,203 | $3,357,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,227 | $3,346,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 289,979 | $3,274,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 87,417 | $3,144,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 136,967 | $2,611,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,681 | $2,553,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 130,109 | $2,369,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,201 | $2,129,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,388 | $1,667,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,586 | $1,635,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,863 | $1,428,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 47,530 | $1,371,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,608 | $1,292,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,017 | $1,245,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,140 | $1,171,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,455 | $1,166,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 19,500 | $648,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 26,047 | $647,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,200 | $500,000 | thousands by filing date | |
| FIDELITY TAX-FREE BOND | 316128503 | BOND FUNDS | 43,557 | $488,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 47,800 | $404,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 95,476 | $393,000 | thousands by filing date | |
| Alliance Worldwide Privatizati | 01879X103 | MMF | 19,580 | $356,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,000 | $153,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 14,898 | $79,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 15,000 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-18-002973 | this filing | 2018-10-05 | acceptance time not in the bulk data set |