0001683168-18-001907.txt : 20180709 0001683168-18-001907.hdr.sgml : 20180709 20180709150009 ACCESSION NUMBER: 0001683168-18-001907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180709 DATE AS OF CHANGE: 20180709 EFFECTIVENESS DATE: 20180709 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: 18944424 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 06-30-2018 06-30-2018 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 07-09-2018 0 64 152097 INFORMATION TABLE 2 infotable.xml ARCC Ares Capl Corp COM 04010L103 192 11700 SH SOLE 11700 0 0 AT&T Inc. COM 00206R102 4557 141916 SH SOLE 141916 0 0 Acuity Brands, Inc. COM 00508Y102 3054 26358 SH SOLE 26358 0 0 Applied Materials COM 038222105 4533 98131 SH SOLE 98131 0 0 BB&T Corporation COM 054937107 1344 26649 SH SOLE 26649 0 0 BSM BlackStoneMnlsLP COM 09225M101 1350 73009 SH SOLE 73009 0 0 Bank of America Corp. COM 060505104 7287 258494 SH SOLE 258494 0 0 Barnes Group Inc COM 067806109 224 3800 SH SOLE 3800 0 0 Capital One Fin'l Corp COM 14040H105 3280 35693 SH SOLE 35693 0 0 Cardinal Health Inc COM 14149Y108 4543 93038 SH SOLE 93038 0 0 Citigroup Inc COM 172967424 6063 90603 SH SOLE 90603 0 0 Cullen Frost Bankers COM 229899109 10678 98655 SH SOLE 98655 0 0 Disney (Walt) Company COM 254687106 3232 30840 SH SOLE 30840 0 0 DowDuPont Inc COM 26078J100 3446 52276 SH SOLE 52276 0 0 Emcore Corporation COM 290846203 76 15000 SH SOLE 15000 0 0 Enzo Biochem Inc. COM 294100102 496 95476 SH SOLE 95476 0 0 ExxonMobil Crp XOM COM 30231G102 232 2800 SH SOLE 2800 0 0 FSP FrnklnStPrpREIT COM 35471R106 120 14000 SH SOLE 14000 0 0 GBDC Golub Cap BDC COM 38173M102 185 10100 SH SOLE 10100 0 0 GE General Electric Co COM 369604103 4022 295508 SH SOLE 295508 0 0 GM General Motors Co COM 37045V100 6607 167686 SH SOLE 167686 0 0 Gamestop Corp COM 36467W109 146 10000 SH SOLE 10000 0 0 General Mills Inc COM 370334104 1285 29032 SH SOLE 29032 0 0 HPT Hsptlty PrpREIT COM 44106M102 318 11100 SH SOLE 11100 0 0 HTGC HerculesCapInc COM 427096508 180 14200 SH SOLE 14200 0 0 KMI Kinder Morgan Inc COM 49456B101 657 37200 SH SOLE 37200 0 0 LPT LibertyPrpTr REIT COM 531172104 204 4600 SH SOLE 4600 0 0 MAIN Main St CapCrp COM 56035L104 209 5500 SH SOLE 5500 0 0 Merck & Co. Inc. COM 58933Y105 5165 85087 SH SOLE 85087 0 0 Merrimack Pharma Inc COM 590328209 73 14898 SH SOLE 14898 0 0 Mosaic Co. (The) COM 61945C103 4117 146783 SH SOLE 146783 0 0 NMFC NewMtnFinCorp COM 647551100 169 12400 SH SOLE 12400 0 0 NYCB NYCmtyBancorp COM 649445103 124 11200 SH SOLE 11200 0 0 Nat'l Oilwell Varco Inc COM 637071101 1909 43993 SH SOLE 43993 0 0 Occidental Petro Corp COM 674599105 6128 73227 SH SOLE 73227 0 0 PNNT PennantPark Inv COM 708062104 127 18200 SH SOLE 18200 0 0 PRK Park Natl Corp COM 700658107 245 2200 SH SOLE 2200 0 0 Pfizer, Inc. COM 717081103 2067 56982 SH SOLE 56982 0 0 TCRD THL Credit Inc COM 872438106 93 11900 SH SOLE 11900 0 0 Union Pacific Corp COM 907818108 2223 15688 SH SOLE 15688 0 0 VZ Verizon Comm. Inc. COM 92343V104 4232 84125 SH SOLE 84125 0 0 WEC WEC EnrgyGrp Inc COM 92939U106 200 3100 SH SOLE 3100 0 0 WalgreensBootsAllnce COM 931427108 1753 29215 SH SOLE 29215 0 0 WestRock Company COM 96145D105 4691 82263 SH SOLE 82263 0 0 Western Union Co/The COM 959802109 2785 136967 SH SOLE 136967 0 0 Williams-Sonoma, Inc COM 969904101 2714 44216 SH SOLE 44216 0 0 ZimmerBiometHldgsInc COM 98956P102 1211 10865 SH SOLE 10865 0 0 Allergan Plc ADR G0177J108 1432 8589 SH SOLE 8589 0 0 Axis Capital Hldgs Ltd ADR G0692U109 4969 89333 SH SOLE 89333 0 0 BP Plc ADS ADR 055622104 7075 154960 SH SOLE 154960 0 0 CMRE Costamare Inc ADR Y1771G102 150 18800 SH SOLE 18800 0 0 Honda Motor Co Ltd. ADR 438128308 3704 126562 SH SOLE 126562 0 0 JohnsonControlsIntl Plc ADR G51502105 4822 144150 SH SOLE 144150 0 0 Roche Holdings Ltd ADR 771195104 3722 134053 SH SOLE 134053 0 0 Royal Dutch Shell A Plc ADR 780259206 3652 52754 SH SOLE 52754 0 0 SFL Ship Fin Intl Ltd ADR G81075106 154 10300 SH SOLE 10300 0 0 Schlumberger Ltd ADR 806857108 6481 96692 SH SOLE 96692 0 0 Teva Phrm Ind Ltd ADR ADR 881624209 1883 77429 SH SOLE 77429 0 0 AWPAX AB Sust Intl Thematic A MMF 01879X103 364 19580 SH SOLE 19580 0 0 FTABX Fidelity Tax-Free Bond F MMF 316128503 493 43557 SH SOLE 43557 0 0 SBI Western Asset Interm Muni MMF 958435109 414 47800 SH SOLE 47800 0 0 ISRA Vaneck Vectors ETF Tr ETF 57061R676 614 19500 SH SOLE 19500 0 0 UCO ProSharesUltraBB Crude Oil ETF 74347W247 3005 87417 SH SOLE 87417 0 0 UNG US Nat Gas Fd ETF ETF 912318300 617 26047 SH SOLE 26047 0 0