0001019687-16-006858.txt : 20160706 0001019687-16-006858.hdr.sgml : 20160706 20160706153656 ACCESSION NUMBER: 0001019687-16-006858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160706 DATE AS OF CHANGE: 20160706 EFFECTIVENESS DATE: 20160706 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: 161753603 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 06-30-2016 06-30-2016 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 07-06-2016 1 70 155792 1 0001440916 028-13146 Frost Investment Advisors, LLC INFORMATION TABLE 2 infotable.xml ARCC Ares Capl Corp COM 04010L103 166 11700 SH SOLE 11700 0 0 AT&T Inc. COM 00206R102 6074 140558 SH SOLE 140558 0 0 Allstate Corp. COM 020002101 4941 70638 SH SOLE 70638 0 0 AnnalyCapMgmtIncREIT COM 035710409 1955 176560 SH SOLE 176560 0 0 Applied Materials COM 038222105 5901 246190 SH SOLE 246190 0 0 ArcherDanielsMidland COM 039483102 1765 41148 SH SOLE 41148 0 0 BB&T Corporation COM 054937107 1361 38220 SH SOLE 38220 0 0 BSM BlackStoneMnlsLP COM 09225M101 271 17500 SH SOLE 17500 0 0 Bank of America Corp. COM 060505104 4710 354937 SH SOLE 354937 0 0 Boeing Company COM 097023105 5673 43681 SH SOLE 43681 0 0 CNP CenterPointEnrgy COM 15189T107 389 16200 SH SOLE 16200 0 0 Capital One Fin'l Corp COM 14040H105 2952 46475 SH SOLE 46475 0 0 Citigroup Inc COM 172967424 5170 121960 SH SOLE 121960 0 0 Cullen Frost Bankers COM 229899109 4899 76876 SH SOLE 76876 0 0 Dover Corporation COM 260003108 2115 30512 SH SOLE 30512 0 0 Dow Chemical Co COM 260543103 6462 129994 SH SOLE 129994 0 0 ETR Entergy Corp COM 29364G103 244 3000 SH SOLE 3000 0 0 Emcore Corporation COM 290846203 74 12500 SH SOLE 12500 0 0 Enzo Biochem Inc. COM 294100102 418 70001 SH SOLE 70001 0 0 FSP Franklin Str PrpCrp COM 35471R106 172 14000 SH SOLE 14000 0 0 GBDC Golub Cap BDC COM 38173M102 183 10100 SH SOLE 10100 0 0 General Motors Co COM 37045V100 6178 218320 SH SOLE 218320 0 0 HPT Hsptlty PrpREIT COM 44106M102 360 12500 SH SOLE 12500 0 0 HTGC HerculesCapInc COM 427096508 176 14200 SH SOLE 14200 0 0 IBM Corporation COM 459200101 6234 41075 SH SOLE 41075 0 0 Johnson Controls Inc COM 478366107 1332 30090 SH SOLE 30090 0 0 KMI Kinder Morgan Inc COM 49456B101 696 37200 SH SOLE 37200 0 0 LPT Liberty Prp Tr REIT COM 531172104 266 6700 SH SOLE 6700 0 0 Lincoln National Corp. COM 534187109 1211 31234 SH SOLE 31234 0 0 MCY Mercury GenlCrp COM 589400100 202 3800 SH SOLE 3800 0 0 Merck & Co. Inc. COM 58933Y105 2579 44768 SH SOLE 44768 0 0 Mosaic Co. (The) COM 61945C103 3774 144155 SH SOLE 144155 0 0 NMFC NewMtnFinCorp COM 647551100 160 12400 SH SOLE 12400 0 0 NYCB NYCmtyBancorp COM 649445103 168 11200 SH SOLE 11200 0 0 Nat'l Oilwell Varco Inc COM 637071101 2176 64668 SH SOLE 64668 0 0 O Realty Incm Crp REIT COM 756109104 284 4100 SH SOLE 4100 0 0 Occidental Petro Corp COM 674599105 3887 51447 SH SOLE 51447 0 0 PM Philip Morris Intl COM 718172109 336 3300 SH SOLE 3300 0 0 PNNT PennantPark Inv COM 708062104 124 18200 SH SOLE 18200 0 0 PRK Park Natl Corp COM 700658107 202 2200 SH SOLE 2200 0 0 PSEC Prospect CapCorp COM 74348T102 122 15600 SH SOLE 15600 0 0 Quest Diagnostics Inc COM 74834L100 1301 15975 SH SOLE 15975 0 0 Raytheon Company COM 755111507 2443 17971 SH SOLE 17971 0 0 Rock Creek Pharma Inc COM 772081204 2 189600 SH SOLE 189600 0 0 SO Southern Co/The COM 842587107 300 5600 SH SOLE 5600 0 0 Schlumberger Ltd COM 806857108 4662 58955 SH SOLE 58955 0 0 TCRD THL Credit Inc COM 872438106 132 11900 SH SOLE 11900 0 0 Union Pacific Corp COM 907818108 5492 62950 SH SOLE 62950 0 0 WPC WPCarey Inc REIT COM 92936U109 208 3000 SH SOLE 3000 0 0 Wal-Mart Stores Inc COM 931142103 3421 46845 SH SOLE 46845 0 0 WestRock Company COM 96145D105 4116 105885 SH SOLE 105885 0 0 Western Union Co/The COM 959802109 7948 414396 SH SOLE 414396 0 0 BP Plc ADS ADR 055622104 5315 149677 SH SOLE 149677 0 0 Ensco Plc ADS ADR G3157S106 1946 200454 SH SOLE 200454 0 0 Ericsson ADS ADR 294821608 3452 449502 SH SOLE 449502 0 0 Honda Motor Co Ltd. ADR 438128308 3329 131425 SH SOLE 131425 0 0 OB Onebeacon InsGrp ADR G67742109 157 11400 SH SOLE 11400 0 0 Rio Tinto Plc ADR 767204100 2815 89935 SH SOLE 89935 0 0 Royal Dutch Shell A Plc ADR 780259206 3024 54759 SH SOLE 54759 0 0 SFL Ship Fin Intl Ltd ADR G81075106 152 10300 SH SOLE 10300 0 0 Sanofi ADS ADR 80105N105 5007 119653 SH SOLE 119653 0 0 Teva Phrm Ind Ltd ADR ADR 881624209 4106 81745 SH SOLE 81745 0 0 XL Group Ltd. ADR G98290102 6118 183668 SH SOLE 183668 0 0 Alliance WW Priv Fd (AWPAX) MMF 01879X103 301 19580 SH SOLE 19580 0 0 FTABX Fidelity Tax-Free Bond F MMF 316128503 526 43557 SH SOLE 43557 0 0 MS India Invstmnt Fd (IIF) MMF 61745C105 296 11100 SH SOLE 11100 0 0 SBI Western Asset Interm Muni MMF 958435109 506 47800 SH SOLE 47800 0 0 ProShares Ultra BB Crude Oil ETF 74347W320 1601 131000 SH SOLE 131000 0 0 US Natural Gas Fd ETF (UNG) ETF 912318201 236 27300 SH SOLE 27300 0 0 Vaneck Vectors ETF Tr (ISRA) ETF 57061R676 517 19500 SH SOLE 19500 0 0