0001019687-15-001330.txt : 20150407 0001019687-15-001330.hdr.sgml : 20150407 20150407140446 ACCESSION NUMBER: 0001019687-15-001330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150407 DATE AS OF CHANGE: 20150407 EFFECTIVENESS DATE: 20150407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0000898399 IRS NUMBER: 742202206 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03507 FILM NUMBER: 15755938 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 primary_doc.xml 13F-HR LIVE false false false 0000898399 XXXXXXXX 03-31-2015 03-31-2015 false KEMPNER CAPITAL MANAGEMENT INC.

P O BOX 119 Galveston TX 77553

13F HOLDINGS REPORT 028-03507 N V. Delynn Greene 409-765-6671 /s/ V. Delynn Greene Galveston TX 04-07-2015 1 77 157453 1 0001440916 028-13146 Frost Investment Advisors, LLC INFORMATION TABLE 2 infotable.xml ARCC Ares Capl Corp COM 04010L103 201 11700 SH SOLE 11700 0 0 AT&T Inc. COM 00206R102 6979 213742 SH SOLE 213742 0 0 Allstate Corp. COM 020002101 4244 59635 SH SOLE 59635 0 0 AnnalyCapMgmtIncREIT COM 035710409 3218 309415 SH SOLE 309415 0 0 Applied Materials COM 038222105 2013 89235 SH SOLE 89235 0 0 ArcherDanielsMidland COM 039483102 1702 35905 SH SOLE 35905 0 0 BB&T Corporation COM 054937107 1294 33190 SH SOLE 33190 0 0 Bank of America Corp. 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(The) COM 61945C103 3374 73260 SH SOLE 73260 0 0 NMFC NewMtnFinCorp COM 647551100 181 12400 SH SOLE 12400 0 0 NYCB NYCmtyBancorp COM 649445103 187 11200 SH SOLE 11200 0 0 Nat'l Oilwell Varco Inc COM 637071101 2780 55621 SH SOLE 55621 0 0 O Realty Income Corp COM 756109104 212 4100 SH SOLE 4100 0 0 Occidental Petro Corp COM 674599105 1244 17047 SH SOLE 17047 0 0 PM Philip Morris Intl COM 718172109 203 2700 SH SOLE 2700 0 0 PNNT PennantPark Inv COM 708062104 165 18200 SH SOLE 18200 0 0 PSEC Prospect CapCorp COM 74348T102 132 15600 SH SOLE 15600 0 0 Qualcomm Inc COM 747525103 1840 26535 SH SOLE 26535 0 0 Quest Diagnostics Inc COM 74834L100 2008 26135 SH SOLE 26135 0 0 Raytheon Company COM 755111507 2959 27082 SH SOLE 27082 0 0 Rock Creek Pharma Inc COM 772081105 24 240000 SH SOLE 240000 0 0 Rock-Tenn Company COM 772739207 5699 88360 SH SOLE 88360 0 0 Schlumberger Ltd COM 806857108 2990 35840 SH SOLE 35840 0 0 TCRD THL Credit Inc COM 872438106 146 11900 SH SOLE 11900 0 0 TE Teco Energy Inc COM 872375100 200 10300 SH SOLE 10300 0 0 TEG Integrys EngyGr COM 45822P105 209 2900 SH SOLE 2900 0 0 Target Corporation COM 87612E106 2417 29453 SH SOLE 29453 0 0 WPC WPCarey Inc REIT COM 92936U109 204 3000 SH SOLE 3000 0 0 Wal-Mart Stores Inc COM 931142103 3360 40845 SH SOLE 40845 0 0 Western Union Co/The COM 959802109 10287 494316 SH SOLE 494316 0 0 BP Plc ADS ADR 055622104 5039 128840 SH SOLE 128840 0 0 Barclays Plc ADR ADR 06738E204 2160 148275 SH SOLE 148275 0 0 Ensco Plc ADS ADR G3157S106 3741 177554 SH SOLE 177554 0 0 Ericsson ADS ADR 294821608 1393 110997 SH SOLE 110997 0 0 Honda Motor Co Ltd. ADR 438128308 3202 97745 SH SOLE 97745 0 0 OB Onebeacon InsGrp ADR G67742109 173 11400 SH SOLE 11400 0 0 Rio Tinto Plc ADR 767204100 2739 66155 SH SOLE 66155 0 0 Royal Dutch Shell A Plc ADR 780259206 2267 38002 SH SOLE 38002 0 0 SFL Ship Fin Intl Ltd ADR G81075106 152 10300 SH SOLE 10300 0 0 Sanofi ADS ADR 80105N105 4496 90940 SH SOLE 90940 0 0 Teva Phrm Ind Ltd ADR ADR 881624209 3610 57945 SH SOLE 57945 0 0 XL Group Ltd. ADR G98290102 5589 151870 SH SOLE 151870 0 0 Alliance WW Priv Fd (AWPAX) MMF 01879X103 328 19580 SH SOLE 19580 0 0 FTABX Fidelity Tax-Free Bond F MMF 316128503 512 43557 SH SOLE 43557 0 0 MS India Invstmnt Fd (IIF) MMF 61745C105 309 11100 SH SOLE 11100 0 0 NEA Nuveen AMT-Free Muni Inc Fd MMF 6706D8104 208 15011 SH SOLE 15011 0 0 NIO Nuveen Insd Muni Opport Fd MMF 670984103 294 20000 SH SOLE 20000 0 0 SBI Western Asset Interm Muni Fd MMF 958435109 480 47800 SH SOLE 47800 0 0 Mrk Vectors Israel ETF (ISRA) ETF 57061R676 298 9500 SH SOLE 9500 0 0 ProShares Ultra BB Crd Oil (UCO) ETF 74347W650 713 105000 SH SOLE 105000 0 0 US Natural Gas Fd ETF (UNG) ETF 912318201 181 13650 SH SOLE 13650 0 0