-----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, Mw44NfJi5M9riYoK5ft7uqgaD1Sw/ye8YmFgbvLwqMCjjme60bSwsgxkl60Fa98o AlSXgm9Wx3YTZnGC5c4s8w== 0001019687-09-002485.txt : 20090714 0001019687-09-002485.hdr.sgml : 20090714 20090714113909 ACCESSION NUMBER: 0001019687-09-002485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090714 DATE AS OF CHANGE: 20090714 EFFECTIVENESS DATE: 20090714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0000898399 IRS NUMBER: 742202206 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03507 FILM NUMBER: 09943239 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 LTD DATE OF NAME CHANGE: 20061018 FORMER COMPANY: FORMER CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT INC /TX DATE OF NAME CHANGE: 19990301 13F-HR 1 kempner_13fhr-063009.txt FORM 13F HOLDINGS REPORT 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, 2009 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, Inc. 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: V. Delynn Greene Title: Vice President and Compliance Officer Phone: 409-765-6671 /s/ V. Delynn Greene Galveston, Texas July 13, 2009 -------------------- ---------------- ---------------- (Signature) (City, State) (Date) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: File No. 028-13146 Frost Investment Advisors, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 53 Form 13F Information Table Value Total: $212,201 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 - --- ---- 028-13146 Frost Investment Advisors, LLC Kempner Capital Management, Inc. FORM 13F ALL EQUITY PORTFOLIOS UNDER MANAGEMENT 31-MAR-00 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 11,005 443,029 SH Sole 443,029 Alcoa Inc COM 013817101 2,130 206,175 SH Sole 206,175 Allstate Corp. COM 020002101 4,750 194,675 SH Sole 194,675 AmEagleOutfittersInc COM 02553E106 1,558 109,960 SH Sole 109,960 AnnalyCapMgmtIncREIT COM 035710409 8,737 577,100 SH Sole 577,100 ArcherDanielsMidland COM 039483102 8,945 334,150 SH Sole 334,150 Arkansas Best Corp COM 040790107 2,547 96,650 SH Sole 96,650 Bank of America Corp. COM 060505104 3,962 300,163 SH Sole 300,163 Best Buy Company Inc COM 086516101 1,765 52,710 SH Sole 52,710 Black Box Corporation COM 091826107 5,716 170,786 SH Sole 170,786 Boeing Company COM 097023105 6,345 149,300 SH Sole 149,300 Carlisle Companies Inc COM 142339100 4,441 184,730 SH Sole 184,730 Caterpillar Inc COM 149123101 4,135 125,160 SH Sole 125,160 ConocoPhillips COM 20825c104 4,475 106,400 SH Sole 106,400 Consolidated Edison, Inc COM 209115104 6,287 168,015 SH Sole 168,015 Cullen Frost Bankers COM 229899109 4,177 90,576 SH Sole 90,576 Cynosure, Inc Cl A COM 232577205 115 15,000 SH Sole 15,000 Dover Corporation COM 260003108 7,496 226,535 SH Sole 226,535 Dow Chemical Co COM 260543103 2,954 183,020 SH Sole 183,020 Emcore Corporation COM 290846104 63 50,000 SH Sole 50,000 Ener Conv Devices Inc COM 292659109 1,369 96,766 SH Sole 96,766 Ensco International COM 26874Q100 4,030 115,579 SH Sole 115,579 Enzo Biochem Inc. COM 294100102 244 55,001 SH Sole 55,001 Gannett Company Inc COM 364730101 1,423 398,500 SH Sole 398,500 Genworth Financial Inc COM 37247D106 1,477 211,280 SH Sole 211,280 Granite Construction Inc COM 387328107 1,774 53,310 SH Sole 53,310 Home Depot Inc COM 437076102 4,088 172,980 SH Sole 172,980 IBM Corporation COM 459200101 8,042 77,015 SH Sole 77,015 JC Penney Co Inc COM 708160106 7,429 258,750 SH Sole 258,750 Johnson & Johnson COM 478160104 1,803 31,740 SH Sole 31,740 Lincoln National Corp. COM 534187109 972 56,459 SH Sole 56,459 Marsh & McLennan COM 571748102 8,993 446,765 SH Sole 446,765 Northrop Grumman Corp COM 666807102 1,094 23,955 SH Sole 23,955 PPG Industries Inc COM 693506107 5,144 117,185 SH Sole 117,185 Sara Lee Corporation COM 803111103 1,646 168,640 SH Sole 168,640 Southern Union Co COM 844030106 4,714 256,325 SH Sole 256,325 Staples Inc COM 855030102 3,482 172,565 SH Sole 172,565 Technitrol Inc COM 878555101 3,434 530,795 SH Sole 530,795 US Natural Gas Fd ETF COM 912318102 416 30,000 SH Sole 30,000 Verizon Comm. Inc. COM 92343V104 7,871 256,125 SH Sole 256,125 Barclays Plc ADR 06738E204 4,575 248,125 SH Sole 248,125 Canon Inc ADR 138006309 1,726 53,052 SH Sole 53,052 Ingersoll-Rand PLC G47791101 5,024 240,405 SH Sole 240,405 Nintendo Co., Ltd ADR 654445303 3,156 91,475 SH Sole 91,475 Nippon Telgrph&Telphn 654624105 10,604 521,100 SH Sole 521,100 Nissan Motor Co Ltd 654744408 4,884 404,296 SH Sole 404,296 Nokia Corporation 654902204 8,471 580,980 SH Sole 580,980 RenaissanceRe HlgLtd G7496G103 5,975 128,380 SH Sole 128,380 Teva PhrmaInd Ltd ADR 881624209 2,934 59,470 SH Sole 59,470 XL Capital Ltd. G98255105 2,716 237,022 SH Sole 237,022 Alliance Worldwide Privatizati 01879X103 225 19,580 SH Sole 19,580 MrgnStnly AsiaPacific Fd 61744U106 468 37,000 SH Sole 37,000 MrgnStnly India Invstmnt Fd 61745C105 393 18,500 SH Sole 18,500 REPORT SUMMARY 53 DATA RECORDS $212,201 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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