0001019687-15-002586.txt : 20150701 0001019687-15-002586.hdr.sgml : 20150701 20150701170542 ACCESSION NUMBER: 0001019687-15-002586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150701 DATE AS OF CHANGE: 20150701 EFFECTIVENESS DATE: 20150701 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: 15965955 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 06-30-2015 06-30-2015 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 07-01-2015 1 72 191995 1 0001440916 028-13146 Frost Investment Advisors, LLC INFORMATION TABLE 2 infotable.xml ARCC Ares Capl Corp COM 04010L103 193 11700 SH SOLE 11700 0 0 AT&T Inc. COM 00206R102 9443 265842 SH SOLE 265842 0 0 Allstate Corp. COM 020002101 4712 72635 SH SOLE 72635 0 0 AnnalyCapMgmtIncREIT COM 035710409 3383 368115 SH SOLE 368115 0 0 Applied Materials COM 038222105 3745 194840 SH SOLE 194840 0 0 ArcherDanielsMidland COM 039483102 2064 42805 SH SOLE 42805 0 0 BB&T Corporation COM 054937107 1608 39890 SH SOLE 39890 0 0 Bank of America Corp. COM 060505104 5727 336462 SH SOLE 336462 0 0 Black Box Corporation COM 091826107 3746 187316 SH SOLE 187316 0 0 Boeing Company COM 097023105 6317 45540 SH SOLE 45540 0 0 California Resources Crp COM 13057Q107 137 22668 SH SOLE 22668 0 0 Citigroup Inc COM 172967424 3719 67320 SH SOLE 67320 0 0 Coach Inc. COM 189754104 4156 120070 SH SOLE 120070 0 0 Cullen Frost Bankers COM 229899109 6041 76876 SH SOLE 76876 0 0 Dover Corporation COM 260003108 2236 31865 SH SOLE 31865 0 0 Dow Chemical Co COM 260543103 6980 136404 SH SOLE 136404 0 0 EMC Corporation COM 268648102 3476 131725 SH SOLE 131725 0 0 EXL Excel Trust Inc COM 30068C109 180 11400 SH SOLE 11400 0 0 Emcore Corporation COM 290846203 75 12500 SH SOLE 12500 0 0 Enzo Biochem Inc. COM 294100102 212 70001 SH SOLE 70001 0 0 FSP Franklin Str PrpCrp COM 35471R106 158 14000 SH SOLE 14000 0 0 GBDC Golub Cap BDC COM 38173M102 167 10100 SH SOLE 10100 0 0 General Motors Co COM 37045V100 7270 218130 SH SOLE 218130 0 0 HTGC HerculesTchGr COM 427096508 164 14200 SH SOLE 14200 0 0 Hospitality Prp Tr REIT COM 44106M102 233 8100 SH SOLE 8100 0 0 IBM Corporation COM 459200101 7023 43175 SH SOLE 43175 0 0 IRC Inland RE Corp COM 457461200 159 16900 SH SOLE 16900 0 0 Johnson Controls Inc COM 478366107 1555 31390 SH SOLE 31390 0 0 Lincoln National Corp. COM 534187109 1935 32677 SH SOLE 32677 0 0 MCY Mercury GenlCrp COM 589400100 211 3800 SH SOLE 3800 0 0 Marsh & McLennan COM 571748102 2670 47090 SH SOLE 47090 0 0 Merck & Co. Inc. COM 58933Y105 2672 46932 SH SOLE 46932 0 0 Monsanto Company COM 61166W101 4538 42570 SH SOLE 42570 0 0 Mosaic Co. (The) COM 61945C103 4158 88760 SH SOLE 88760 0 0 NMFC NewMtnFinCorp COM 647551100 180 12400 SH SOLE 12400 0 0 NYCB NYCmtyBancorp COM 649445103 206 11200 SH SOLE 11200 0 0 Nat'l Oilwell Varco Inc COM 637071101 3241 67121 SH SOLE 67121 0 0 Occidental Petro Corp COM 674599105 1598 20547 SH SOLE 20547 0 0 PM Philip Morris Intl COM 718172109 216 2700 SH SOLE 2700 0 0 PNNT PennantPark Inv COM 708062104 160 18200 SH SOLE 18200 0 0 PSEC Prospect CapCorp COM 74348T102 115 15600 SH SOLE 15600 0 0 Qualcomm Inc COM 747525103 2000 31935 SH SOLE 31935 0 0 Quest Diagnostics Inc COM 74834L100 1184 16320 SH SOLE 16320 0 0 Raytheon Company COM 755111507 3137 32782 SH SOLE 32782 0 0 Rock-Tenn Company COM 772739207 6511 108160 SH SOLE 108160 0 0 Schlumberger Ltd COM 806857108 3718 43140 SH SOLE 43140 0 0 TCRD THL Credit Inc COM 872438106 137 11900 SH SOLE 11900 0 0 TE Teco Energy Inc COM 872375100 182 10300 SH SOLE 10300 0 0 Target Corporation COM 87612E106 3008 36853 SH SOLE 36853 0 0 Wal-Mart Stores Inc COM 931142103 3465 48845 SH SOLE 48845 0 0 Western Union Co/The COM 959802109 10364 509766 SH SOLE 509766 0 0 BP Plc ADS ADR 055622104 6223 155740 SH SOLE 155740 0 0 Barclays Plc ADR ADR 06738E204 3039 184875 SH SOLE 184875 0 0 Ensco Plc ADS ADR G3157S106 4765 213954 SH SOLE 213954 0 0 Ericsson ADS ADR 294821608 4900 469302 SH SOLE 469302 0 0 Honda Motor Co Ltd. ADR 438128308 4456 137545 SH SOLE 137545 0 0 OB Onebeacon InsGrp ADR G67742109 165 11400 SH SOLE 11400 0 0 Rio Tinto Plc ADR 767204100 3880 94155 SH SOLE 94155 0 0 Royal Dutch Shell A Plc ADR 780259206 3187 55902 SH SOLE 55902 0 0 SFL Ship Fin Intl Ltd ADR G81075106 168 10300 SH SOLE 10300 0 0 Sanofi ADS ADR 80105N105 6233 125840 SH SOLE 125840 0 0 Teva Phrm Ind Ltd ADR ADR 881624209 4086 69145 SH SOLE 69145 0 0 XL Group Ltd. ADR G98290102 6903 185570 SH SOLE 185570 0 0 Alliance WW Priv Fd (AWPAX) MMF 01879X103 328 19580 SH SOLE 19580 0 0 FTABX Fidelity Tax-Free Bond F MMF 316128503 500 43557 SH SOLE 43557 0 0 MS India Invstmnt Fd (IIF) MMF 61745C105 305 11100 SH SOLE 11100 0 0 NEA Nuveen AMT-Free Muni Inc F MMF 6706D8104 191 15011 SH SOLE 15011 0 0 NIO Nuveen Insd Muni Opport Fu MMF 670984103 272 20000 SH SOLE 20000 0 0 SBI Western Asset Interm Muni MMF 958435109 464 47800 SH SOLE 47800 0 0 Mrk Vectors Israel ETF (ISRA) ETF 57061R676 309 9500 SH SOLE 9500 0 0 ProShares Ultra BB Crude Oil ( ETF 74347W650 949 21000 SH SOLE 21000 0 0 US Natural Gas Fd ETF (UNG) ETF 912318201 185 13650 SH SOLE 13650 0 0