0001019687-16-004714.txt : 20160106 0001019687-16-004714.hdr.sgml : 20160106 20160106103157 ACCESSION NUMBER: 0001019687-16-004714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160106 DATE AS OF CHANGE: 20160106 EFFECTIVENESS DATE: 20160106 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: 161325631 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 12-31-2015 12-31-2015 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 01-06-2016 1 73 170413 1 0001440916 028-13146 Frost Investment Advisors, LLC INFORMATION TABLE 2 infotable.xml ARCC Ares Capl Corp COM 04010L103 167 11700 SH SOLE 11700 0 0 AT&T Inc. COM 00206R102 9304 270378 SH SOLE 270378 0 0 Allstate Corp. COM 020002101 4386 70638 SH SOLE 70638 0 0 AnnalyCapMgmtIncREIT COM 035710409 3316 353515 SH SOLE 353515 0 0 Applied Materials COM 038222105 4596 246190 SH SOLE 246190 0 0 ArcherDanielsMidland COM 039483102 1509 41148 SH SOLE 41148 0 0 BB&T Corporation COM 054937107 1445 38220 SH SOLE 38220 0 0 BSM BlackStoneMnlsLP COM 09225M101 251 17400 SH SOLE 17400 0 0 Bank of America Corp. COM 060505104 5974 354937 SH SOLE 354937 0 0 Boeing Company COM 097023105 6316 43681 SH SOLE 43681 0 0 CNP CenterPointEnrgy COM 15189T107 257 14000 SH SOLE 14000 0 0 Capital One Fin'l Corp COM 14040H105 927 12840 SH SOLE 12840 0 0 Citigroup Inc COM 172967424 4963 95910 SH SOLE 95910 0 0 Coach Inc. COM 189754104 1885 57583 SH SOLE 57583 0 0 Cullen Frost Bankers COM 229899109 4613 76876 SH SOLE 76876 0 0 Dover Corporation COM 260003108 1871 30512 SH SOLE 30512 0 0 Dow Chemical Co COM 260543103 6692 129994 SH SOLE 129994 0 0 ETR Entergy Corp COM 29364G103 205 3000 SH SOLE 3000 0 0 Emcore Corporation COM 290846203 77 12500 SH SOLE 12500 0 0 Enzo Biochem Inc. COM 294100102 315 70001 SH SOLE 70001 0 0 FSP Franklin Str PrpCrp COM 35471R106 145 14000 SH SOLE 14000 0 0 GBDC Golub Cap BDC COM 38173M102 168 10100 SH SOLE 10100 0 0 General Motors Co COM 37045V100 7364 216520 SH SOLE 216520 0 0 HPT Hsptlty PrpREIT COM 44106M102 277 10600 SH SOLE 10600 0 0 HTGC HerculesTchGr COM 427096508 173 14200 SH SOLE 14200 0 0 IBM Corporation COM 459200101 5653 41075 SH SOLE 41075 0 0 Johnson Controls Inc COM 478366107 1188 30090 SH SOLE 30090 0 0 KMI Kinder Morgan Inc COM 49456B101 504 33800 SH SOLE 33800 0 0 Lincoln National Corp. COM 534187109 1570 31234 SH SOLE 31234 0 0 Marsh & McLennan COM 571748102 2533 45684 SH SOLE 45684 0 0 Merck & Co. Inc. COM 58933Y105 2365 44768 SH SOLE 44768 0 0 Monsanto Company COM 61166W101 4921 49945 SH SOLE 49945 0 0 Mosaic Co. (The) COM 61945C103 3977 144155 SH SOLE 144155 0 0 NMFC NewMtnFinCorp COM 647551100 161 12400 SH SOLE 12400 0 0 NYCB NYCmtyBancorp COM 649445103 183 11200 SH SOLE 11200 0 0 Nat'l Oilwell Varco Inc COM 637071101 2166 64668 SH SOLE 64668 0 0 O Realty Income Corp COM 756109104 212 4100 SH SOLE 4100 0 0 Occidental Petro Corp COM 674599105 3478 51447 SH SOLE 51447 0 0 PM Philip Morris Intl COM 718172109 290 3300 SH SOLE 3300 0 0 PNNT PennantPark Inv COM 708062104 112 18200 SH SOLE 18200 0 0 PSEC Prospect CapCorp COM 74348T102 109 15600 SH SOLE 15600 0 0 Quest Diagnostics Inc COM 74834L100 1136 15975 SH SOLE 15975 0 0 RAI Reynolds Amer Inc COM 761713106 231 5000 SH SOLE 5000 0 0 Raytheon Company COM 755111507 2238 17971 SH SOLE 17971 0 0 Rock Creek Pharma Inc COM 772081204 80 109600 SH SOLE 109600 0 0 SO Southern Co/The COM 842587107 262 5600 SH SOLE 5600 0 0 Schlumberger Ltd COM 806857108 4112 58955 SH SOLE 58955 0 0 TCRD THL Credit Inc COM 872438106 127 11900 SH SOLE 11900 0 0 Target Corporation COM 87612E106 2800 38558 SH SOLE 38558 0 0 Union Pacific Corp COM 907818108 3622 46320 SH SOLE 46320 0 0 Wal-Mart Stores Inc COM 931142103 2872 46845 SH SOLE 46845 0 0 WestRock Company COM 96145D105 4830 105885 SH SOLE 105885 0 0 Western Union Co/The COM 959802109 8731 487466 SH SOLE 487466 0 0 BP Plc ADS ADR 055622104 4679 149677 SH SOLE 149677 0 0 Barclays Plc ADR ADR 06738E204 2283 176141 SH SOLE 176141 0 0 Ensco Plc ADS ADR G3157S106 3154 204954 SH SOLE 204954 0 0 Ericsson ADS ADR 294821608 4320 449502 SH SOLE 449502 0 0 Honda Motor Co Ltd. ADR 438128308 4196 131425 SH SOLE 131425 0 0 OB Onebeacon InsGrp ADR G67742109 141 11400 SH SOLE 11400 0 0 Rio Tinto Plc ADR 767204100 2619 89935 SH SOLE 89935 0 0 Royal Dutch Shell A Plc ADR 780259206 2507 54759 SH SOLE 54759 0 0 SFL Ship Fin Intl Ltd ADR G81075106 171 10300 SH SOLE 10300 0 0 Sanofi ADS ADR 80105N105 5103 119653 SH SOLE 119653 0 0 Teva Phrm Ind Ltd ADR ADR 881624209 3583 54590 SH SOLE 54590 0 0 XL Group Ltd. ADR G98290102 7196 183668 SH SOLE 183668 0 0 Alliance WW Priv Fd (AWPAX) MMF 01879X103 308 19580 SH SOLE 19580 0 0 FTABX Fidelity Tax-Free Bond F MMF 316128503 508 43557 SH SOLE 43557 0 0 MS India Invstmnt Fd (IIF) MMF 61745C105 283 11100 SH SOLE 11100 0 0 NEA Nuveen AMT-Free Muni Inc F MMF 6706D8104 208 15011 SH SOLE 15011 0 0 SBI Western Asset Interm Muni MMF 958435109 488 47800 SH SOLE 47800 0 0 Mrk Vectors Israel ETF (ISRA) ETF 57061R676 273 9500 SH SOLE 9500 0 0 ProShares Ultra BB Crude Oil ETF 74347W320 616 49100 SH SOLE 49100 0 0 US Natural Gas Fd ETF (UNG) ETF 912318201 118 13650 SH SOLE 13650 0 0