0001019687-14-001362.txt : 20140414
0001019687-14-001362.hdr.sgml : 20140414
20140414100821
ACCESSION NUMBER: 0001019687-14-001362
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140414
DATE AS OF CHANGE: 20140414
EFFECTIVENESS DATE: 20140414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT INC.
CENTRAL INDEX KEY: 0000898399
IRS NUMBER: 742202206
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03507
FILM NUMBER: 14761585
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
03-31-2014
03-31-2014
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
04-14-2014
1
58
246272
1
0001440916
028-13146
Frost Investment Advisors, LLC
INFORMATION TABLE
2
infotable.xml
AT&T Inc.
COM
00206R102
10391
296282
SH
SOLE
296282
0
0
Alcoa Inc
COM
013817101
1655
128630
SH
SOLE
128630
0
0
Allstate Corp.
COM
020002101
8700
153770
SH
SOLE
153770
0
0
AnnalyCapMgmtIncREIT
COM
035710409
8878
809275
SH
SOLE
809275
0
0
Applied Materials
COM
038222105
3236
158500
SH
SOLE
158500
0
0
ArcherDanielsMidland
COM
039483102
8999
207395
SH
SOLE
207395
0
0
BB&T Corporation
COM
054937107
1775
44190
SH
SOLE
44190
0
0
Baker Hughes Inc.
COM
057224107
11225
172640
SH
SOLE
172640
0
0
Bank of America Corp.
COM
060505104
4376
254411
SH
SOLE
254411
0
0
Becton Dickinson & Co.
COM
075887109
1152
9839
SH
SOLE
9839
0
0
Best Buy Company Inc
COM
086516101
514
19460
SH
SOLE
19460
0
0
Black Box Corporation
COM
091826107
5029
206616
SH
SOLE
206616
0
0
Boeing Company
COM
097023105
8388
66840
SH
SOLE
66840
0
0
Coach Inc.
COM
189754104
8058
162270
SH
SOLE
162270
0
0
Cullen Frost Bankers
COM
229899109
5960
76876
SH
SOLE
76876
0
0
Dover Corporation
COM
260003108
4142
50665
SH
SOLE
50665
0
0
Dow Chemical Co
COM
260543103
7337
151004
SH
SOLE
151004
0
0
EMC Corporation
COM
268648102
3989
145525
SH
SOLE
145525
0
0
Emcore Corporation
COM
290846203
63
12500
SH
SOLE
12500
0
0
Enzo Biochem Inc.
COM
294100102
291
70001
SH
SOLE
70001
0
0
Gannett Company Inc
COM
364730101
2834
102695
SH
SOLE
102695
0
0
Hewlett-Packard Co
COM
428236103
10732
331645
SH
SOLE
331645
0
0
IBM Corporation
COM
459200101
12265
63715
SH
SOLE
63715
0
0
Johnson Controls Inc
COM
478366107
3283
69375
SH
SOLE
69375
0
0
Lincoln National Corp.
COM
534187109
1811
35734
SH
SOLE
35734
0
0
Marsh & McLennan
COM
571748102
3830
77680
SH
SOLE
77680
0
0
Maxim Intgrd Products
COM
57772K101
1765
53300
SH
SOLE
53300
0
0
Merck & Co. Inc.
COM
58933Y105
3976
70045
SH
SOLE
70045
0
0
Microsoft Corporation
COM
594918104
752
18335
SH
SOLE
18335
0
0
Mosaic Co. (The)
COM
61945C103
4888
97760
SH
SOLE
97760
0
0
Nat'l Oilwell Varco Inc
COM
637071101
5084
65286
SH
SOLE
65286
0
0
Occidental Petro Corp
COM
674599105
1527
16027
SH
SOLE
16027
0
0
Qualcomm Inc
COM
747525103
2779
35235
SH
SOLE
35235
0
0
Quest Diagnostics Inc
COM
74834L100
2139
36935
SH
SOLE
36935
0
0
Raytheon Company
COM
755111507
5108
51710
SH
SOLE
51710
0
0
Staples Inc
COM
855030102
8541
753200
SH
SOLE
753200
0
0
Star Scientific Inc
COM
85517P101
188
240000
SH
SOLE
240000
0
0
Target Corporation
COM
87612E106
7511
124135
SH
SOLE
124135
0
0
US Natural Gas Fd ETF
COM
912318201
333
13650
SH
SOLE
13650
0
0
Wal-Mart Stores Inc
COM
931142103
5504
72015
SH
SOLE
72015
0
0
Western Union Co/The
COM
959802109
9733
594906
SH
SOLE
594906
0
0
BP Plc ADS
ADR
055622104
7608
158180
SH
SOLE
158180
0
0
Barclays Plc ADR
ADR
06738E204
3213
204675
SH
SOLE
204675
0
0
Ensco Plc ADS
ADR
G3157S106
2608
49409
SH
SOLE
49409
0
0
Ericsson ADS
ADR
294821608
1984
148865
SH
SOLE
148865
0
0
Honda Motor Co Ltd.
ADR
438128308
1467
41500
SH
SOLE
41500
0
0
Rio Tinto Plc
ADR
767204100
4924
88205
SH
SOLE
88205
0
0
Royal Dutch Shell A Plc
ADR
780259206
2892
39587
SH
SOLE
39587
0
0
Sanofi ADS
ADR
80105N105
4025
76995
SH
SOLE
76995
0
0
Teva Phrm Ind Ltd ADR
ADR
881624209
9636
182365
SH
SOLE
182365
0
0
XL Group Ltd.
ADR
G98290102
6346
203070
SH
SOLE
203070
0
0
Morgan Stanley PFD A 1/1000 61
PFD
61747S504
384
19300
SH
SOLE
19300
0
0
US Bancorp Del Pfd B 1/1000DP
PFD
902973155
387
17700
SH
SOLE
17700
0
0
Alliance WW Priv Fd (AWPAX)
MMF
01879X103
318
19580
SH
SOLE
19580
0
0
MS India Invstmnt Fd (IIF)
MMF
61745C105
361
18500
SH
SOLE
18500
0
0
Nuveen AMT-Free Muni Inc Fd NE
MMF
6706D8104
194
15011
SH
SOLE
15011
0
0
Nuveen Insd Muni Opport Fund C
MMF
670984103
275
20000
SH
SOLE
20000
0
0
Western Asset Interm Muni Fund
MMF
831802103
909
95500
SH
SOLE
95500
0
0