0001683168-20-003370.txt : 20201006 0001683168-20-003370.hdr.sgml : 20201006 20201006124019 ACCESSION NUMBER: 0001683168-20-003370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201006 DATE AS OF CHANGE: 20201006 EFFECTIVENESS DATE: 20201006 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: 201226057 BUSINESS ADDRESS: STREET 1: 2201 MARKET ST. 12TH FLOOR STREET 2: PO BOX 119 CITY: GALVESTON STATE: TX ZIP: 77553 BUSINESS PHONE: 409.765.6671 MAIL ADDRESS: STREET 1: 2201 MARKET ST. 12TH FLOOR STREET 2: PO 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 09-30-2020 09-30-2020 false KEMPNER CAPITAL MANAGEMENT INC.
2201 Market St. 12th Floor PO 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 10-06-2020 0 46 125032
INFORMATION TABLE 2 infotable.xml AT&T Inc. COM 00206R102 5656 198390 SH SOLE 198390 0 0 Acuity Brands, Inc. COM 00508Y102 4923 48098 SH SOLE 48098 0 0 Applied Materials COM 038222105 2144 36072 SH SOLE 36072 0 0 Bank of America Corp. COM 060505104 4950 205499 SH SOLE 205499 0 0 BlackStoneMnls LP COM 09225M101 2610 425116 SH SOLE 425116 0 0 Bristol-Myers Squibb Co COM 110122108 2098 34805 SH SOLE 34805 0 0 Capital One Fin'l Corp COM 14040H105 1847 25706 SH SOLE 25706 0 0 Cardinal Health Inc COM 14149Y108 5602 119313 SH SOLE 119313 0 0 Cisco Systems Inc COM 17275R102 3083 78271 SH SOLE 78271 0 0 Citigroup Inc COM 172967424 4523 104918 SH SOLE 104918 0 0 Corteva Inc COM 22052L104 2754 95586 SH SOLE 95586 0 0 Cullen Frost Bankers COM 229899109 5986 93597 SH SOLE 93597 0 0 Disney (Walt) Company COM 254687106 5007 40355 SH SOLE 40355 0 0 Dow Incorporated COM 260557103 2839 60341 SH SOLE 60341 0 0 DuPont de Nemours Inc. COM 26614N102 1230 22173 SH SOLE 22173 0 0 Emcore Corporation COM 290846203 49 15000 SH SOLE 15000 0 0 Enzo Biochem Inc. COM 294100102 201 95476 SH SOLE 95476 0 0 FedEx Corporation COM 31428X106 3123 12415 SH SOLE 12415 0 0 GM General Motors Co COM 37045V100 5253 177514 SH SOLE 177514 0 0 Hartford Finl Services COM 416515104 2270 61574 SH SOLE 61574 0 0 KMI Kinder Morgan Inc COM 49456B101 348 28200 SH SOLE 28200 0 0 Lincoln National Corp. COM 534187109 5003 159694 SH SOLE 159694 0 0 McKesson Corp COM 58155Q103 2610 17528 SH SOLE 17528 0 0 Merck & Co. Inc. COM 58933Y105 3311 39913 SH SOLE 39913 0 0 Mosaic Co. (The) COM 61945C103 4336 237344 SH SOLE 237344 0 0 Nordstrom Inc COM 655664100 1201 100754 SH SOLE 100754 0 0 Occidental Petro Corp COM 674599105 727 72676 SH SOLE 72676 0 0 Park Hotels&ResortsInc COM 700517105 220 22000 SH SOLE 22000 0 0 Pfizer, Inc. COM 717081103 2304 62785 SH SOLE 62785 0 0 Service Properties Trust COM 81761L102 393 49450 SH SOLE 49450 0 0 Truist Fin'l Corp COM 89832Q109 1532 40262 SH SOLE 40262 0 0 VZ Verizon Comm. Inc. COM 92343V104 2569 43185 SH SOLE 43185 0 0 Valero Energy Corp COM 91913Y100 1843 42540 SH SOLE 42540 0 0 Viacomcbs Inc Cl B COM 92556H206 5166 184417 SH SOLE 184417 0 0 WalgreensBootsAllnce COM 931427108 3099 86285 SH SOLE 86285 0 0 BP Plc ADS ADR 055622104 3197 183079 SH SOLE 183079 0 0 Everest Re Group Ltd ADR G3223R108 2609 13205 SH SOLE 13205 0 0 Honda Motor Co Ltd. ADR 438128308 3862 162948 SH SOLE 162948 0 0 JohnsonControlsIntl Plc ADR G51502105 4893 119789 SH SOLE 119789 0 0 Roche Holdings Ltd ADR 771195104 4168 97203 SH SOLE 97203 0 0 Royal Dutch Shell A Plc ADR 780259206 2105 83649 SH SOLE 83649 0 0 Schlumberger Ltd ADR 806857108 1500 96399 SH SOLE 96399 0 0 AWPAX AB Sust Intl Thematic A MMF 01879X103 453 22633 SH SOLE 22633 0 0 SBI Western Asset Interm Muni MMF 958435109 433 47800 SH SOLE 47800 0 0 ISRA Vaneck Vectors ETF Tr ETF 57061R676 704 19500 SH SOLE 19500 0 0 UNG US Nat Gas Fd ETF ETF 912318300 297 26047 SH SOLE 26047 0 0