-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P70LHokE+BqbIrVZpuKZsVU+BaLylOc7fpXxJ6NKPiW+fHacB1nDmd40Lb2LSO/Y DE3DCS++h+Tj+e1LP8frRQ== 0001019687-08-003155.txt : 20080723 0001019687-08-003155.hdr.sgml : 20080723 20080723162700 ACCESSION NUMBER: 0001019687-08-003155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080723 DATE AS OF CHANGE: 20080723 EFFECTIVENESS DATE: 20080723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT LTD CENTRAL INDEX KEY: 0000898399 IRS NUMBER: 742202206 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03507 FILM NUMBER: 08966066 BUSINESS ADDRESS: STREET 1: P O BOX 119 CITY: GALVESTON STATE: TX ZIP: 77553 BUSINESS PHONE: 409.765.6671 MAIL ADDRESS: STREET 1: P O BOX 119 CITY: GALVESTON STATE: TX ZIP: 77553 FORMER COMPANY: FORMER CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT INC /TX DATE OF NAME CHANGE: 19990301 13F-HR 1 kempner_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ] Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kemper Capital Management, Ltd. Address: PO Box 119 Galveston, TX 77553 13F File Number: 028-03507 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Diana Bartula Title: Vice President and Compliance Officer Phone: Signature, Place, and Date of Signing: /s/ Diana Bartula Galveston, Texas July 22, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 54 Form 13F Information Table Value Total: $111,485 thousands List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. Name Kempner Capital Management, Ltd. FORM 13F ALL EQUITY PORTFOLIOS UNDER MANAGEMENT 30-JUN-08 Voting Authority ---------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- AT&T Inc. COM 00206R102 4347 129037 SH Sole 129037.0000 Alcoa Inc COM 013817101 1744 48970 SH Sole 48970.0000 Allstate Corp. COM 020002101 3245 71175 SH Sole 71175.0000 AmEagleOutfittersInc COM 02553E106 625 45860 SH Sole 45860.0000 American Intl Group COM 026874107 1799 67997 SH Sole 67997.0000 AnnalyCapMgmtIncREIT COM 035710409 3733 240700 SH Sole 240700.0000 ArcherDanielsMidland COM 039483102 1105 32740 SH Sole 32740.0000 Arkansas Best Corp COM 040790107 2889 78850 SH Sole 78850.0000 Bank of America Corp. COM 060505104 2634 110333 SH Sole 110333.0000 Best Buy Company Inc COM 086516101 1664 42020 SH Sole 42020.0000 Black Box Corporation COM 091826107 2018 74230 SH Sole 74230.0000 Boeing Company COM 097023105 1319 20065 SH Sole 20065.0000 Carlisle Companies Inc COM 142339100 2235 77080 SH Sole 77080.0000 Caterpillar Inc COM 149123101 1237 16760 SH Sole 16760.0000 Consolidated Edison, Inc COM 209115104 2350 60115 SH Sole 60115.0000 Cullen Frost Bankers COM 229899109 4515 90576 SH Sole 90576.0000 DiamondrockHspCoREIT COM 252784301 314 28860 SH Sole 28860.0000 Disney (Walt) Company COM 254687106 1103 35360 SH Sole 35360.0000 Dover Corporation COM 260003108 3964 81945 SH Sole 81945.0000 Dow Chemical Co COM 260543103 2078 59520 SH Sole 59520.0000 Ener Conv Devices Inc COM 292659109 4180 56766 SH Sole 56766.0000 Ensco International COM 26874Q100 1564 19373 SH Sole 19373.0000 Enzo Biochem Inc. COM 294100102 617 55001 SH Sole 55001.0000 Exxon Mobil Corp. COM 30231G102 240 2725 SH Sole 2725.0000 Gannett Company Inc COM 364730101 2020 93225 SH Sole 93225.0000 Genworth Financial Inc COM 37247D106 1440 80880 SH Sole 80880.0000 Granite Construction Inc COM 387328107 717 22750 SH Sole 22750.0000 Home Depot Inc COM 437076102 1744 74480 SH Sole 74480.0000 IBM Corporation COM 459200101 2714 22900 SH Sole 22900.0000 JC Penney Co Inc COM 708160106 3834 105660 SH Sole 105660.0000 Johnson & Johnson COM 478160104 1346 20925 SH Sole 20925.0000 Lincoln National Corp. COM 534187109 983 21692 SH Sole 21692.0000 Marsh & McLennan COM 571748102 3955 148965 SH Sole 148965.0000 PPG Industries Inc COM 693506107 2014 35100 SH Sole 35100.0000 Pfizer, Inc. COM 717081103 936 53550 SH Sole 53550.0000 Sara Lee Corporation COM 803111103 647 52840 SH Sole 52840.0000 Southern Union Co COM 844030106 1569 58050 SH Sole 58050.0000 Staples Inc COM 855030102 1239 52150 SH Sole 52150.0000 Technitrol Inc COM 878555101 2607 153445 SH Sole 153445.0000 Verizon Comm. Inc. COM 92343V104 2178 61525 SH Sole 61525.0000 Vulcan Materials Co COM 929160109 2841 47530 SH Sole 47530.0000 Wyeth COM 983024100 3153 65740 SH Sole 65740.0000 Barclays Plc ADR 06738E204 2040 88125 SH Sole 88125.0000 Canon Inc ADR 138006309 1857 36262 SH Sole 36262.0000 Ingersoll-Rand Co G4776G101 2449 65425 SH Sole 65425.0000 Nippon Telgrph&Telphn 654624105 4865 200200 SH Sole 200200.0000 Nissan Motor Co Ltd 654744408 2329 141605 SH Sole 141605.0000 Nokia Corporation 654902204 4411 180025 SH Sole 180025.0000 RenaissanceRe HlgLtd G7496G103 1904 42630 SH Sole 42630.0000 Teva PhrmaInd Ltd ADR 881624209 905 19770 SH Sole 19770.0000 XL Capital Ltd. G98255105 1827 88872 SH Sole 88872.0000 Alliance Worldwide Privatizati 01879X103 375 19559 SH Sole 19558.6030 MrgnStnly AsiaPacific Fd 61744U106 646 37000 SH Sole 37000.0000 MrgnStnly India Invstmnt Fd 61745C105 416 18500 SH Sole 18500.0000 REPORT SUMMARY 54 DATA RECORDS 111485 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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