UNITRIN

Latest statistics and disclosures from KEMPER's latest quarterly 13F-HR filing:

KEMPER portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 14.60 +76.00% 258000 188.14 197.97
Vanguard S&p 500 Etf idx fd 9.79 NEW 190000 171.35 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 7.33 223467 109.06 109.88
EFA iShares MSCI EAFE Index Fund 4.93 244000 67.20 67.72
Powershares Senior Loan Portfo mf 4.48 600000 24.81 0.00
Barclays Bank 4.06 520000 25.94 0.00
Tcp Capital 3.69 741225 16.55 0.00
XOM Exxon Mobil Corporation 3.23 110000 97.68 102.69
PM Philip Morris International 2.95 120000 81.87 83.80
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.64 -76.00% 75000 116.93 119.07
KO Coca-Cola Company 2.33 200000 38.66 39.80
CVX Chevron Corporation 2.32 65000 118.91 132.82
PAA Plains All American Pipeline 2.16 130000 55.12 58.75
JNJ Johnson & Johnson 1.92 65000 98.23 102.10
Fifth Str Sr Floating Rate 1.73 400000 14.38 0.00
MCD McDonald's Corporation 1.56 53000 98.04 95.72
Enterprise Products Partners 1.56 75000 69.36 0.00
VWO Vanguard Emerging Markets ETF 1.55 127000 40.58 44.43
PG Procter & Gamble Company 1.46 60400 80.60 78.65
MO Altria 1.35 120000 37.43 41.23
IBM International Business Machines 1.33 23000 192.48 194.72
Capitala Finance 1.25 215476 19.28 0.00
JPM JPMorgan Chase & Co. 1.17 64000 60.70 58.93
COP ConocoPhillips 1.16 55000 70.35 85.13
PEP Pepsi 1.13 45000 83.51 89.11
WPZ Williams Partners 1.00 65000 50.94 51.56
WMT Wal-Mart Stores 0.99 43000 76.42 74.77
WAG Walgreen Company 0.99 50000 66.04 70.72
CAT Caterpillar 0.93 31000 99.35 103.83
OXY Occidental Petroleum Corporation 0.93 32500 95.29 98.75
Abbvie 0.93 60000 51.40 0.00
Mondelez Int 0.88 85000 34.55 0.00
ADP Automatic Data Processing 0.81 35000 77.26 82.22
TGT Target Corporation 0.76 42000 60.50 61.31
PX Praxair 0.71 18000 130.94 128.87
TXN Texas Instruments Incorporated 0.71 50000 47.16 46.95
ABT Abbott Laboratories 0.70 60000 38.52 42.99
Phillips 66 0.64 27500 77.05 0.00
INTC Intel Corporation 0.62 80000 25.81 34.21
BLK BlackRock 0.61 6500 314.46 315.52
MRK Merck & Co 0.60 35000 56.77 57.77
FCX Freeport-McMoRan Copper & Gold 0.60 60000 33.07 37.98
TWC Time Warner Cable 0.58 14000 137.21 150.24
CMCSA Comcast Corporation 0.53 35000 50.03 55.06
Kraft Foods 0.48 28333 56.08 0.00
APD Air Products & Chemicals 0.43 12000 119.00 136.89
DEO Diageo 0.43 11600 124.57 121.48
EL Estee Lauder Companies 0.43 21400 66.87 74.11
AAPL Apple 0.39 2400 536.67 98.38
NVS Novartis AG 0.37 14300 85.03 88.28
Canadian Pacific Railway 0.31 6900 150.43 0.00
DIS Walt Disney Company 0.28 11500 80.09 86.64
WFC Wells Fargo & Company 0.22 NEW 15000 49.73 51.79
UNP Union Pacific Corporation 0.17 NEW 3000 187.67 99.54
CIT CIT 0.10 7026 49.02 49.73
Bank Of America Corporation preferred 0.09 250 1144.00 0.00
GILD Gilead Sciences 0.07 NEW 3500 70.86 94.02
Resolute Fst Prods In 0.03 4425 20.11 0.00
NRG NRG Energy 0.00 118 33.90 30.94

Past 13F-HR SEC Filings for KEMPER

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