Dark
Light
System
Institutional Investment Manager
KEMPNER CAPITAL MANAGEMENT INC.
KEMPNER CAPITAL MANAGEMENT INC. (CIK: 0000898399) incorporated in Texas, located at 2201 Market St. 12th Floor, Galveston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001019687-16-004714) filed in 2016.01.06
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 270,378 9,304 5.46%
2 WESTERN UN CO 487,466 8,731 5.12%
3 GENERAL MTRS CO 216,520 7,364 4.32%
4 XL Group plc 183,668 7,196 4.22%
5 DOW CHEM CO 129,994 6,692 3.93%
6 BOEING CO 43,681 6,316 3.71%
7 BANK AMER CORP 354,937 5,974 3.51%
8 INTERNATIONAL BUSINESS MACHS 41,075 5,653 3.32%
9 SANOFI 119,653 5,103 2.99%
10 CITIGROUPINC 95,910 4,963 2.91%
11 MONSANTO CO NEW 49,945 4,921 2.89%
12 WESTROCK CO 105,885 4,830 2.83%
13 BP PLC 149,677 4,679 2.75%
14 CULLEN FROST BANKERS INC 76,876 4,613 2.71%
15 APPLIED MATLS INC 246,190 4,596 2.70%
16 ALLSTATE CORP 70,638 4,386 2.57%
17 TELEFONAKTIEBOLAGET LM ERICS 449,502 4,320 2.54%
18 HONDA MOTOR LTD 131,425 4,196 2.46%
19 SCHLUMBERGER LTD 58,955 4,112 2.41%
20 MOSAIC CO NEW 144,155 3,977 2.33%
21 UNION PAC CORP 46,320 3,622 2.13%
22 TEVA PHARMACEUTICAL INDS LTD 54,590 3,583 2.10%
23 OCCIDENTAL PETE CORP DEL 51,447 3,478 2.04%
24 ANNALY CAP MGMT INC 353,515 3,316 1.95%
25 ENSCO PLC 204,954 3,154 1.85%
26 WAL-MART STORES INC 46,845 2,872 1.69%
27 TARGET CORP 38,558 2,800 1.64%
28 RIO TINTO PLC 89,935 2,619 1.54%
29 MARSH & MCLENNAN COS INC 45,684 2,533 1.49%
30 ROYAL DUTCH SHELL PLC 54,759 2,507 1.47%
31 MERCK & CO INC 44,768 2,365 1.39%
32 BARCLAYS PLC 176,141 2,283 1.34%
33 RAYTHEON CO 17,971 2,238 1.31%
34 NATIONAL OILWELL VARCO INC 64,668 2,166 1.27%
35 COACH INC 57,583 1,885 1.11%
36 DOVER CORP 30,512 1,871 1.10%
37 LINCOLN NATL CORP IND 31,234 1,570 0.92%
38 ARCHER DANIELS MIDLAND CO 41,148 1,509 0.89%
39 BB&T CORP 38,220 1,445 0.85%
40 JOHNSON CTLS INTL PLC 30,090 1,188 0.70%
41 QUEST DIAGNOSTICS INC 15,975 1,136 0.67%
42 CAPITAL ONE FINL CORP 12,840 927 0.54%
43 PROSHARES ULTRA BLOOMBERG CRUDE OIL 49,100 616 0.36%
44 Fidelity Tax-Free Bond Fund 43,557 508 0.30%
45 KINDER MORGAN INC DEL 33,800 504 0.30%
46 WESTERN ASSET INTER MUNI FD 47,800 488 0.29%
47 ENZO BIOCHEM INC 70,001 315 0.18%
48 Alliance WW Priv Fd (AWPAX) 19,580 308 0.18%
49 PHILIP MORRIS INTL INC 3,300 290 0.17%
50 MORGAN STANLEY INDIA INVS FD 11,100 283 0.17%
Page 1 of 2