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
Vice President/Head Trader
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.
COM
060505104
3775
245262
SH
SOLE
245262
0
0
Black Box Corporation
COM
091826107
3244
155016
SH
SOLE
155016
0
0
Boeing Company
COM
097023105
5679
37840
SH
SOLE
37840
0
0
CXW Corrections Corp
COM
22025Y407
217
5400
SH
SOLE
5400
0
0
California Resources Crp
COM
13057Q107
141
18468
SH
SOLE
18468
0
0
Citigroup Inc
COM
172967424
2824
54820
SH
SOLE
54820
0
0
Coach Inc.
COM
189754104
4975
120070
SH
SOLE
120070
0
0
Cullen Frost Bankers
COM
229899109
5311
76876
SH
SOLE
76876
0
0
Dover Corporation
COM
260003108
1815
26265
SH
SOLE
26265
0
0
Dow Chemical Co
COM
260543103
5192
108204
SH
SOLE
108204
0
0
EMC Corporation
COM
268648102
2799
109525
SH
SOLE
109525
0
0
EXL Excel Trust Inc
COM
30068C109
160
11400
SH
SOLE
11400
0
0
Emcore Corporation
COM
290846203
68
12500
SH
SOLE
12500
0
0
Enzo Biochem Inc.
COM
294100102
207
70001
SH
SOLE
70001
0
0
FSP Franklin Str PrpCrp
COM
35471R106
179
14000
SH
SOLE
14000
0
0
GBDC Golub Cap BDC
COM
38173M102
177
10100
SH
SOLE
10100
0
0
General Motors Co
COM
37045V100
6789
181030
SH
SOLE
181030
0
0
HTGC HerculesTchGr
COM
427096508
191
14200
SH
SOLE
14200
0
0
Hewlett-Packard Co
COM
428236103
1940
62270
SH
SOLE
62270
0
0
Hospitality Prp Tr REIT
COM
44106M102
267
8100
SH
SOLE
8100
0
0
IBM Corporation
COM
459200101
5597
34875
SH
SOLE
34875
0
0
IRC Inland RE Corp
COM
457461200
181
16900
SH
SOLE
16900
0
0
Johnson Controls Inc
COM
478366107
1311
25990
SH
SOLE
25990
0
0
Lincoln National Corp.
COM
534187109
1539
26777
SH
SOLE
26777
0
0
MCY Mercury GenlCrp
COM
589400100
219
3800
SH
SOLE
3800
0
0
Marsh & McLennan
COM
571748102
2120
37790
SH
SOLE
37790
0
0
Merck & Co. Inc.
COM
58933Y105
2180
37932
SH
SOLE
37932
0
0
Mosaic Co. (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