THE UNITRIN, INC. MASTER RETIREMENT TRUST
Latest statistics and disclosures from KEMPER CORPORATION MASTER RETIREMENT TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, IWM, ISHARES TR MSCI Small Cap msci small cap, PM, XOM. These five stock positions account for 45.17% of KEMPER CORPORATION MASTER RETIREMENT TRUST's total stock portfolio.
- Added to shares of VWO (+$6.69M), Canadian Pacific Railway, Abbvie, DEO, Imperial Oil, SHO, BXP, General Growth Properties, NVS, FRT.
- Started new stock positions in Imperial Oil, Abbvie, NVS, SHO, FRT, Canadian Pacific Railway.
- Reduced shares in these stocks: IWR (-$5.09M), UTX, GE, HD, Tcp Capital, AIV, SPG, HOT, HCP, CLI.
- Sold out of its positions in IWR, Tcp Capital, UTX.
- As of March 31, 2013, KEMPER CORPORATION MASTER RETIREMENT TRUST has $222.82M in assets under management (AUM). Assets under management grew from a total value of $209.99M to $222.82M.
- Independent of market fluctuations, KEMPER CORPORATION MASTER RETIREMENT TRUST was a net buyer by $2.96M worth of stocks in the most recent quarter.
KEMPER CORPORATION MASTER RETIREMENT TRUST portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VWO | Vanguard Emerging Markets ETF | 17.52 | +20.00% | 910000 | 42.89 | 44.02 |
| IWM | iShares Russell 2000 Index | 12.50 | 295000 | 94.43 | 99.05 | |
| ISHARES TR MSCI Small Cap msci small cap | 7.76 | 393500 | 43.96 | 0.00 | ||
| PM | Philip Morris International | 3.83 | 92100 | 92.71 | 95.68 | |
| XOM | Exxon Mobil Corporation | 3.55 | 87842 | 90.10 | 91.76 | |
| AAPL | Apple | 2.98 | 15000 | 442.67 | 433.26 | |
| KO | Coca-Cola Company | 2.54 | 140000 | 40.44 | 42.97 | |
| CVX | Chevron Corporation | 2.34 | 43800 | 118.81 | 123.42 | |
| MCD | McDonald's Corporation | 1.79 | 40000 | 99.70 | 101.54 | |
| PG | Procter & Gamble Company | 1.73 | 50000 | 77.06 | 80.02 | |
| JNJ | Johnson & Johnson | 1.72 | 46900 | 81.54 | 88.09 | |
| IBM | International Business Machines | 1.68 | 17500 | 213.31 | 208.44 | |
| JPM | JPMorgan Chase & Co. | 1.36 | 64000 | 47.45 | 52.30 | |
| MO | Altria | 1.36 | 88100 | 34.39 | 37.44 | |
| WMT | Wal-Mart Stores | 1.35 | 40300 | 74.84 | 77.87 | |
| RDS.A | Royal Dutch Shell | 1.35 | 46000 | 65.15 | 0.00 | |
| TGT | Target Corporation | 1.29 | 42000 | 68.45 | 71.06 | |
| PEP | Pepsi | 1.24 | 35000 | 79.11 | 83.80 | |
| OXY | Occidental Petroleum Corporation | 1.23 | 35000 | 78.37 | 92.84 | |
| NVO | Novo Nordisk A/S | 1.23 | 17000 | 161.53 | 171.99 | |
| COP | ConocoPhillips | 1.11 | 41000 | 60.10 | 63.31 | |
| Canadian Pacific Railway | 1.00 | NEW | 17000 | 130.47 | 0.00 | |
| INTC | Intel Corporation | 0.98 | 100000 | 21.84 | 24.04 | |
| DEO | Diageo | 0.94 | +110.00% | 16600 | 125.84 | 123.20 |
| TOT | TOTAL S.A. | 0.92 | 42500 | 47.98 | 50.30 | |
| PX | Praxair | 0.90 | 18000 | 111.56 | 116.20 | |
| CAT | Caterpillar | 0.87 | 22200 | 86.98 | 87.67 | |
| Abbvie | 0.83 | NEW | 45500 | 40.77 | 0.00 | |
| AXP | American Express Company | 0.82 | 27000 | 67.44 | 73.32 | |
| MRK | Merck & Co | 0.79 | 39900 | 44.21 | 45.99 | |
| NWSA | News Corporation | 0.78 | 57200 | 30.51 | 33.22 | |
| SPG | Simon Property | 0.77 | -11.00% | 10882 | 158.52 | 179.85 |
| WAG | Walgreen Company | 0.75 | 35000 | 47.69 | 49.61 | |
| TXN | Texas Instruments Incorporated | 0.72 | 45500 | 35.47 | 36.77 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.71 | 48000 | 33.10 | 32.68 | |
| BLK | BlackRock | 0.69 | 6000 | 256.83 | 290.95 | |
| Mondelez Int | 0.69 | 50278 | 30.61 | 0.00 | ||
| HBC | HSBC Holdings | 0.68 | 28333 | 53.33 | 57.77 | |
| ADP | Automatic Data Processing | 0.67 | 23000 | 65.04 | 71.99 | |
| Phillips 66 | 0.64 | 20500 | 69.95 | 0.00 | ||
| ABT | Abbott Laboratories | 0.63 | 40000 | 35.32 | 36.59 | |
| BEN | Franklin Resources | 0.61 | 9000 | 150.78 | 168.32 | |
| MHP | McGraw-Hill Companies | 0.58 | 25000 | 52.08 | 0.00 | |
| WFMI | Whole Foods Market | 0.58 | 14800 | 86.76 | 0.00 | |
| GE | General Electric Company | 0.57 | -42.00% | 55100 | 23.12 | 23.46 |
| EL | Estee Lauder Companies | 0.57 | 20000 | 64.05 | 70.85 | |
| EQR | Equity Residential | 0.55 | -3.00% | 22330 | 55.04 | 59.59 |
| QCOM | QUALCOMM | 0.51 | 17000 | 66.94 | 66.61 | |
| PSA | Public Storage | 0.49 | -7.00% | 7180 | 152.37 | 167.45 |
| Prologis | 0.47 | -3.00% | 26065 | 39.98 | 0.00 | |
| RIO | Rio Tinto | 0.46 | 22000 | 47.09 | 44.00 | |
| TWC | Time Warner Cable | 0.43 | 10000 | 96.10 | 97.95 | |
| APD | Air Products & Chemicals | 0.39 | 10000 | 87.10 | 94.33 | |
| Kraft Foods | 0.39 | 16759 | 51.55 | 0.00 | ||
| MDT | Medtronic | 0.38 | 18000 | 46.94 | 49.84 | |
| Imperial Oil | 0.37 | NEW | 20000 | 40.85 | 0.00 | |
| HCP | HCP | 0.37 | -17.00% | 16620 | 49.88 | 54.38 |
| HCN | Health Care REIT | 0.36 | -6.00% | 11800 | 67.88 | 77.95 |
| BXP | Boston Properties | 0.36 | +34.00% | 7980 | 101.00 | 112.43 |
| AVB | AvalonBay Communities | 0.35 | +11.00% | 6088 | 126.64 | 138.69 |
| HD | Home Depot | 0.31 | -55.00% | 10000 | 69.80 | 76.86 |
| MAC | Macerich Company | 0.31 | -2.00% | 10620 | 64.41 | 70.41 |
| HST | Host Hotels & Resorts | 0.30 | -7.00% | 38250 | 17.49 | 18.77 |
| UDR | UDR | 0.28 | +16.00% | 26150 | 24.21 | 26.48 |
| VNO | Vornado Realty Trust | 0.27 | 7200 | 83.61 | 87.46 | |
| VTR | Ventas | 0.26 | -8.00% | 8015 | 73.24 | 81.67 |
| AIV | Apartment Investment and Management | 0.25 | -29.00% | 17950 | 30.64 | 33.08 |
| BMR | BioMed Realty Trust | 0.23 | -9.00% | 23550 | 21.61 | 22.65 |
| SLG | SL Green Realty | 0.21 | 5350 | 86.17 | 92.13 | |
| General Growth Properties | 0.21 | +53.00% | 23900 | 19.87 | 0.00 | |
| CLI | Mack-Cali Realty | 0.17 | -24.00% | 12850 | 28.64 | 28.02 |
| CLP | Colonial Properties Trust | 0.17 | -5.00% | 17000 | 22.59 | 24.51 |
| KIM | Kimco Realty Corporation | 0.16 | -4.00% | 15450 | 22.39 | 24.22 |
| WRI | Weingarten Realty Investors | 0.15 | -5.00% | 10400 | 31.54 | 35.11 |
| REG | Regency Centers Corporation | 0.13 | -3.00% | 5570 | 52.96 | 57.86 |
| EXR | Extra Space Storage | 0.11 | -22.00% | 5950 | 39.33 | 44.47 |
| SHO | Sunstone Hotel Investors | 0.11 | NEW | 20400 | 12.30 | 13.04 |
| DEI | Douglas Emmett | 0.10 | -8.00% | 9260 | 24.95 | 27.22 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.09 | -46.00% | 3100 | 63.87 | 67.49 |
| NVS | Novartis AG | 0.07 | NEW | 2300 | 71.30 | 74.15 |
| FRT | Federal Realty Inv. Trust | 0.07 | NEW | 1350 | 108.15 | 116.82 |
Past 13F-HR SEC Filings for KEMPER CORPORATION MASTER RETIREMENT TRUST
- KEMPER CORPORATION MASTER RETIREMENT TRUST 2012 Q4 - filed Feb. 11, 2013
- KEMPER CORPORATION MASTER RETIREMENT TRUST 2012 Q3 - filed Nov. 5, 2012
- KEMPER CORPORATION MASTER RETIREMENT TRUST 2012 Q2 - filed Aug. 13, 2012
- KEMPER CORPORATION MASTER RETIREMENT TRUST 2012 Q1 - filed May 8, 2012
- KEMPER CORPORATION MASTER RETIREMENT TRUST 2011 Q4 - filed Feb. 13, 2012
- KEMPER CORPORATION MASTER RETIREMENT TRUST 2011 Q3 - filed Nov. 8, 2011
- THE UNITRIN, INC. MASTER RETIREMENT TRUST 2011 Q2 - filed Aug. 9, 2011
- THE UNITRIN, INC. MASTER RETIREMENT TRUST 2011 Q1 - filed May 10, 2011