Legal Name: KEMPNER CAPITAL MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CULLEN FROST BANKERS (229899109)
|
94,811 |
$8,880k |
|
|
BP PLC (055622104)
|
181,185 |
$7,555k |
|
|
Bank of America Corp. (060505104)
|
257,766 |
$7,475k |
|
|
CITIGROUP INC (172967424)
|
90,535 |
$6,340k |
|
|
General Motors Co (37045V100)
|
163,756 |
$6,310k |
|
|
AT&T INC (00206R102)
|
178,528 |
$5,982k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
144,040 |
$5,950k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
119,800 |
$5,643k |
|
|
MCKESSON CORP (58155Q103)
|
41,825 |
$5,621k |
|
|
Royal Dutch Shell PLC (780259206)
|
83,848 |
$5,456k |
|
|
AXIS CAPITAL HLDGS (G0692U109)
|
89,278 |
$5,325k |
|
|
Applied Materials, Inc. (038222105)
|
115,254 |
$5,176k |
|
|
ROCHE HLDGS LTD SPONSORED ADR (771195104)
|
133,942 |
$4,716k |
|
|
DISNEY WALT CO (254687106)
|
33,620 |
$4,695k |
|
|
ACUITY BRANDS INC (00508Y102)
|
32,556 |
$4,490k |
|
|
MERCK & CO INC (58933Y105)
|
50,990 |
$4,276k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
45,871 |
$4,162k |
|
|
Schlumberger Ltd (806857108)
|
96,887 |
$3,850k |
|
|
BSM BlackStoneMnlsLP (09225M101)
|
237,526 |
$3,682k |
|
|
Occidental Petroleum Corp (674599105)
|
72,985 |
$3,670k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
61,619 |
$3,369k |
|
|
WESTROCK CO (96145D105)
|
90,606 |
$3,304k |
|
|
HONDA MOTOR LTD (438128308)
|
126,093 |
$3,258k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
39,046 |
$3,017k |
|
|
KLA-TENCOR CORP (482480100)
|
20,404 |
$2,412k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
42,042 |
$2,402k |
|
|
ALLERGAN PLC (G0177J108)
|
14,340 |
$2,401k |
|
|
NORDSTROM INC (655664100)
|
70,055 |
$2,232k |
|
|
BB&T CORPORATION (054937107)
|
40,384 |
$1,984k |
|
|
UCO ProSharesUltraBB Crude Oil (74347W247)
|
87,417 |
$1,689k |
|
|
DuPont de Nemours Inc (26614N102)
|
22,266 |
$1,672k |
|
|
Mosaic Co/The (61945C103)
|
61,553 |
$1,541k |
|
|
WESTERN UN CO (959802109)
|
68,465 |
$1,362k |
|
|
UNION PAC CORP (907818108)
|
7,860 |
$1,329k |
|
|
CBS CORPORATION (124857202)
|
25,770 |
$1,286k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
31,160 |
$1,247k |
|
|
HOSPITALITY PROPERTIES TRUST (44106M102)
|
49,450 |
$1,236k |
|
|
PFIZER INC (717081103)
|
26,452 |
$1,146k |
|
|
DOW CHEM CO (260543103)
|
22,266 |
$1,098k |
|
|
Valero Energy Corp (91913Y100)
|
9,740 |
$834k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
77,210 |
$713k |
|
|
CORTEVA INC (22052L104)
|
22,266 |
$658k |
|
|
ISRA Vaneck Vectors ETF Tr (57061R676)
|
19,500 |
$632k |
|
|
KINDER MORGAN INC (49456B101)
|
28,200 |
$589k |
|
|
UNG US Nat Gas Fd ETF (912318300)
|
26,047 |
$518k |
|
|
FTABX Fidelity Tax-Free Bond F (316128503)
|
43,557 |
$514k |
|
|
WESTERN ASSET INTM MUNI FD I (958435109)
|
47,800 |
$427k |
|
|
AWPAX AB Sust Intl Thematic A (01879X103)
|
22,379 |
$368k |
|
|
Enzo Biochem Inc. (294100102)
|
95,476 |
$322k |
|
|
Emcore Corporation (290846203)
|
15,000 |
$49k |
|
