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Fund Holdings of KEMPNER CAPITAL MANAGEMENT LTD Filed on 2012-01-05

Link to Original SEC 13F filings sorted on filing date: 2012-01-05 | 2011-10-06 | 2011-07-08 | 2011-04-05 | 2011-01-07 | 2010-10-05 | 2010-07-09 | 2010-04-20 | 2010-01-14 | 2009-10-13 | 2009-07-14 | 2009-04-17 | 2009-01-12 | 2008-10-15 | 2008-07-23 | 2008-04-23 |

1. Fund Information

Fund NameKEMPNER CAPITAL MANAGEMENT LTD
Fund Manager
AddressP O BOX 119,
GALVESTON, TX, 77553
::Google Map
Phone(409) 765-6671
13F Asset Last Qtr$236,198,000
13F Asset This Qtr$252,238,000
Asset Change6.79%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AT&T INCT438,379$13,257Cut -1.67%5.26%
2.)NIPPON TELEGRAPH & TELEPHONE CORP. (JAPAN)NTT510,000$12,918Cut -1.58%5.12%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM63,430$11,664Cut -16.23%4.62%
4.)BOEING CO. (THE)BA142,990$10,488Cut -1.32%4.16%
5.)MARSH & MCLENNAN COMPANIES INC.MMC325,550$10,294Cut -1.33%4.08%
6.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA245,585$9,912Added 5.41%3.93%
7.)WAL-MART STORES, INC.WMT148,705$8,887Cut -1.49%3.52%
8.)HEWLETT-PACKARD COHPQ340,760$8,778Added 17.04%3.48%
9.)BP P.L.C.BP201,995$8,633Added 30.46%3.42%
10.)ARCHER DANIELS MIDLAND CO.ADM301,855$8,633Cut -1.53%3.42%
11.)ALLSTATE CORP.ALL292,155$8,008Cut -1.48%3.17%
12.)FIDELITY NATIONAL FINANCIAL INCFNF483,551$7,703Cut -1.59%3.05%
13.)RAYTHEON CO.RTN155,095$7,503Cut -1.46%2.97%
14.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP105,365$7,337Cut -1.40%2.91%
15.)DOVER CORPDOV122,550$7,114Cut -1.29%2.82%
16.)HOME DEPOT INCHD169,180$7,112Cut -1.17%2.82%
17.)WESTERN UNION CO.WU386,181$7,052Cut -1.30%2.80%
18.)STAPLES, INC.SPLS482,260$6,699Cut -1.41%2.66%
19.)ANNALY CAPITAL MANAGEMENT INCNLY404,330$6,453Cut -1.75%2.56%
20.)GANNETT CO INCGCI386,650$5,170Cut -1.25%2.05%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ABBOTT LABORATORIESABT148,545$7,5973.22%
2.)CARLISLE COMPANIES INC.CSL21,125$6730.29%
3.)GENWORTH FINANCIAL INCGNW72,700$4170.18%