0001683168-16-000236.txt : 20161004 0001683168-16-000236.hdr.sgml : 20161004 20161004134321 ACCESSION NUMBER: 0001683168-16-000236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161004 DATE AS OF CHANGE: 20161004 EFFECTIVENESS DATE: 20161004 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: 161918061 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 09-30-2016 09-30-2016 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 10-03-2016 1 69 145029 1 0001440916 028-13146 Frost Investment Advisors, LLC INFORMATION TABLE 2 infotable.xml ARCC Ares Capl Corp COM 04010L103 181 11700 SH SOLE 11700 0 0 AT&T Inc. COM 00206R102 5497 135358 SH SOLE 135358 0 0 Allstate Corp. COM 020002101 4714 68138 SH SOLE 68138 0 0 AnnalyCapMgmtIncREIT COM 035710409 1794 170860 SH SOLE 170860 0 0 Applied Materials COM 038222105 7169 237790 SH SOLE 237790 0 0 ArcherDanielsMidland COM 039483102 1162 27548 SH SOLE 27548 0 0 BB&T Corporation COM 054937107 1393 36920 SH SOLE 36920 0 0 BSM BlackStoneMnlsLP COM 09225M101 312 17500 SH SOLE 17500 0 0 Bank of America Corp. COM 060505104 5359 342437 SH SOLE 342437 0 0 Boeing Company COM 097023105 5557 42181 SH SOLE 42181 0 0 CNP CenterPointEnrgy COM 15189T107 376 16200 SH SOLE 16200 0 0 Capital One Fin'l Corp COM 14040H105 3223 44875 SH SOLE 44875 0 0 Citigroup Inc COM 172967424 5562 117760 SH SOLE 117760 0 0 Cullen Frost Bankers COM 229899109 5530 76876 SH SOLE 76876 0 0 Dover Corporation COM 260003108 2166 29412 SH SOLE 29412 0 0 Dow Chemical Co COM 260543103 6453 124494 SH SOLE 124494 0 0 ETR Entergy Corp COM 29364G103 230 3000 SH SOLE 3000 0 0 Emcore Corporation COM 290846203 71 12500 SH SOLE 12500 0 0 Enzo Biochem Inc. COM 294100102 356 70001 SH SOLE 70001 0 0 FSP FranklinStrPrpCrp REIT COM 35471R106 176 14000 SH SOLE 14000 0 0 GBDC Golub Cap BDC COM 38173M102 188 10100 SH SOLE 10100 0 0 General Motors Co COM 37045V100 6707 211120 SH SOLE 211120 0 0 Gilead Sciences Inc COM 375558103 855 10810 SH SOLE 10810 0 0 HCP HCP Inc REIT COM 40414L109 213 5600 SH SOLE 5600 0 0 HPT Hsptlty PrpREIT COM 44106M102 371 12500 SH SOLE 12500 0 0 HTGC HerculesCapInc COM 427096508 193 14200 SH SOLE 14200 0 0 KMI Kinder Morgan Inc COM 49456B101 860 37200 SH SOLE 37200 0 0 LPT Liberty Prp Tr REIT COM 531172104 270 6700 SH SOLE 6700 0 0 Lincoln National Corp. COM 534187109 1411 30034 SH SOLE 30034 0 0 MCY Mercury GenlCrp COM 589400100 208 3800 SH SOLE 3800 0 0 Merck & Co. Inc. COM 58933Y105 1341 21485 SH SOLE 21485 0 0 Mosaic Co. (The) COM 61945C103 3404 139155 SH SOLE 139155 0 0 NMFC NewMtnFinCorp COM 647551100 171 12400 SH SOLE 12400 0 0 NYCB NYCmtyBancorp COM 649445103 159 11200 SH SOLE 11200 0 0 Nat'l Oilwell Varco Inc COM 637071101 2295 62468 SH SOLE 62468 0 0 O Realty Incm Crp REIT COM 756109104 274 4100 SH SOLE 4100 0 0 Occidental Petro Corp COM 674599105 3620 49647 SH SOLE 49647 0 0 PM Philip Morris Intl COM 718172109 321 3300 SH SOLE 3300 0 0 PNNT PennantPark Inv COM 708062104 137 18200 SH SOLE 18200 0 0 PRK Park Natl Corp COM 700658107 211 2200 SH SOLE 2200 0 0 PSEC Prospect CapCorp COM 74348T102 126 15600 SH SOLE 15600 0 0 Raytheon Company COM 755111507 2365 17371 SH SOLE 17371 0 0 Rock Creek Pharma Inc COM 772081204 0 189600 SH SOLE 189600 0 0 SO Southern Co/The COM 842587107 287 5600 SH SOLE 5600 0 0 Schlumberger Ltd COM 806857108 4479 56955 SH SOLE 56955 0 0 TCRD THL Credit Inc COM 872438106 113 11900 SH SOLE 11900 0 0 Union Pacific Corp COM 907818108 5925 60750 SH SOLE 60750 0 0 Wal-Mart Stores Inc COM 931142103 2284 31673 SH SOLE 31673 0 0 WestRock Company COM 96145D105 4944 101985 SH SOLE 101985 0 0 Western Union Co/The COM 959802109 5573 267696 SH SOLE 267696 0 0 BP Plc ADS ADR 055622104 5080 144477 SH SOLE 144477 0 0 Ensco Plc ADS ADR G3157S106 1644 193354 SH SOLE 193354 0 0 Ericsson ADS ADR 294821608 3129 434002 SH SOLE 434002 0 0 Honda Motor Co Ltd. ADR 438128308 3659 126525 SH SOLE 126525 0 0 JohnsonControlsIntl Plc ADR G51502105 1170 25144 SH SOLE 25144 0 0 OB Onebeacon InsGrp ADR G67742109 163 11400 SH SOLE 11400 0 0 Rio Tinto Plc ADR 767204100 2894 86635 SH SOLE 86635 0 0 Royal Dutch Shell A Plc ADR 780259206 2647 52859 SH SOLE 52859 0 0 SFL Ship Fin Intl Ltd ADR G81075106 152 10300 SH SOLE 10300 0 0 Sanofi ADS ADR 80105N105 4382 114753 SH SOLE 114753 0 0 Teva Phrm Ind Ltd ADR ADR 881624209 3632 78945 SH SOLE 78945 0 0 XL Group Ltd. ADR G98294104 5955 177068 SH SOLE 177068 0 0 Alliance WW Priv Fd (AWPAX) MMF 01879X103 320 19580 SH SOLE 19580 0 0 FTABX Fidelity Tax-Free Bond F MMF 316128503 520 43557 SH SOLE 43557 0 0 MS India Invstmnt Fd (IIF) MMF 61745C105 316 11100 SH SOLE 11100 0 0 SBI Western Asset Interm Muni MMF 958435109 504 47800 SH SOLE 47800 0 0 ProShares Ultra BB Crude Oil ( ETF 74347W320 1505 145000 SH SOLE 145000 0 0 US Natural Gas Fd ETF (UNG) ETF 912318201 228 27300 SH SOLE 27300 0 0 Vaneck Vectors ETF Tr (ISRA) ETF 57061R676 543 19500 SH SOLE 19500 0 0