Kempner Capital Management Inc. Buys McKesson Corp, Cardinal Health Inc, GlaxoSmithKline PLC, Sells Williams-Sonoma Inc, National Oilwell Varco Inc, Pfizer Inc

Galveston, TX, based Investment company Kempner Capital Management Inc. buys McKesson Corp, Cardinal Health Inc, GlaxoSmithKline PLC, AT&T Inc, Royal Dutch Shell PLC, Hospitality Properties Trust, Black Stone Minerals LP, United States Natural Gas Fund LP, sells Williams-Sonoma Inc, National Oilwell Varco Inc, Pfizer Inc, The Mosaic Co, Park National Corp during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Kempner Capital Management Inc.. As of 2018-09-30, Kempner Capital Management Inc. owns 44 stocks with a total value of $151 million. These are the details of the buys and sells.

For the details of KEMPNER CAPITAL MANAGEMENT INC.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=KEMPNER+CAPITAL+MANAGEMENT+INC.

These are the top 5 holdings of KEMPNER CAPITAL MANAGEMENT INC.
  1. Cullen/Frost Bankers Inc (CFR) - 97,709 shares, 6.74% of the total portfolio. Shares reduced by 0.96%
  2. BP PLC (BP) - 179,344 shares, 5.46% of the total portfolio. Shares added by 15.74%
  3. Bank of America Corporation (BAC) - 258,371 shares, 5.03% of the total portfolio. Shares reduced by 0.05%
  4. Citigroup Inc (C) - 90,555 shares, 4.29% of the total portfolio. Shares reduced by 0.05%
  5. Cardinal Health Inc (CAH) - 119,832 shares, 4.27% of the total portfolio. Shares added by 28.80%
New Purchase: McKesson Corp (MCK)

Kempner Capital Management Inc. initiated holding in McKesson Corp. The purchase prices were between $123.14 and $138.52, with an estimated average price of $130.4. The stock is now traded at around $134.08. The impact to a portfolio due to this purchase was 2.21%. The holding were 25,227 shares as of 2018-09-30.

New Purchase: GlaxoSmithKline PLC (GSK)

Kempner Capital Management Inc. initiated holding in GlaxoSmithKline PLC. The purchase prices were between $38.99 and $41.87, with an estimated average price of $40.64. The stock is now traded at around $39.81. The impact to a portfolio due to this purchase was 0.77%. The holding were 29,140 shares as of 2018-09-30.

New Purchase: United States Natural Gas Fund LP (UNG)

Kempner Capital Management Inc. initiated holding in United States Natural Gas Fund LP. The purchase prices were between $22.09 and $25.24, with an estimated average price of $23.43. The stock is now traded at around $26.06. The impact to a portfolio due to this purchase was 0.43%. The holding were 26,047 shares as of 2018-09-30.

Added: Cardinal Health Inc (CAH)

Kempner Capital Management Inc. added to a holding in Cardinal Health Inc by 28.80%. The purchase prices were between $48.4 and $55.17, with an estimated average price of $51.18. The stock is now traded at around $53.79. The impact to a portfolio due to this purchase was 0.95%. The holding were 119,832 shares as of 2018-09-30.

Added: AT&T Inc (T)

Kempner Capital Management Inc. added to a holding in AT&T Inc by 23.97%. The purchase prices were between $30.25 and $33.91, with an estimated average price of $32.43. The stock is now traded at around $33.99. The impact to a portfolio due to this purchase was 0.75%. The holding were 175,935 shares as of 2018-09-30.

Added: Royal Dutch Shell PLC (RDS.A)

Kempner Capital Management Inc. added to a holding in Royal Dutch Shell PLC by 30.52%. The purchase prices were between $62.23 and $71.29, with an estimated average price of $66.78. The stock is now traded at around $68.35. The impact to a portfolio due to this purchase was 0.72%. The holding were 68,852 shares as of 2018-09-30.

Added: Hospitality Properties Trust (HPT)

Kempner Capital Management Inc. added to a holding in Hospitality Properties Trust by 328.20%. The purchase prices were between $27.74 and $29.27, with an estimated average price of $28.67. The stock is now traded at around $27.44. The impact to a portfolio due to this purchase was 0.7%. The holding were 47,530 shares as of 2018-09-30.

Added: Black Stone Minerals LP (BSM)

Kempner Capital Management Inc. added to a holding in Black Stone Minerals LP by 78.21%. The purchase prices were between $17.15 and $19.08, with an estimated average price of $18.2. The stock is now traded at around $18.31. The impact to a portfolio due to this purchase was 0.68%. The holding were 130,109 shares as of 2018-09-30.

Sold Out: Williams-Sonoma Inc (WSM)

Kempner Capital Management Inc. sold out a holding in Williams-Sonoma Inc. The sale prices were between $56.65 and $72.94, with an estimated average price of $63.41.

Sold Out: National Oilwell Varco Inc (NOV)

Kempner Capital Management Inc. sold out a holding in National Oilwell Varco Inc. The sale prices were between $42.3 and $48.62, with an estimated average price of $44.72.

Sold Out: Park National Corp (PRK)

Kempner Capital Management Inc. sold out a holding in Park National Corp. The sale prices were between $104.61 and $113.08, with an estimated average price of $109.88.

Sold Out: Exxon Mobil Corp (XOM)

Kempner Capital Management Inc. sold out a holding in Exxon Mobil Corp. The sale prices were between $76.94 and $86.6, with an estimated average price of $81.76.

Sold Out: Barnes Group Inc (B)

Kempner Capital Management Inc. sold out a holding in Barnes Group Inc. The sale prices were between $59.23 and $71.91, with an estimated average price of $66.18.

Sold Out: Main Street Capital Corp (MAIN)

Kempner Capital Management Inc. sold out a holding in Main Street Capital Corp. The sale prices were between $38.05 and $40.68, with an estimated average price of $39.62.



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