UNITRIN

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

KEMPER portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 16.13 258000 198.26 208.28
Vanguard S&p 500 Etf idx fd 10.82 190000 180.59 0.00
EFA iShares MSCI EAFE Index Fund 4.93 244000 64.12 61.61
Powershares Senior Loan Portfo mf 4.60 600000 24.28 0.00
Barclays Bank 4.24 520000 25.86 0.00
XOM Exxon Mobil Corporation 3.26 110000 94.05 91.38
PM Philip Morris International 3.16 120000 83.40 83.13
Tcp Capital 2.87 -23.00% 566625 16.07 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.80 75000 118.22 119.25
KO Coca-Cola Company 2.69 200000 42.66 42.20
CVX Chevron Corporation 2.45 65000 119.32 109.03
PAA Plains All American Pipeline 2.41 130000 58.86 50.72
JNJ Johnson & Johnson 2.19 65000 106.58 106.22
Enterprise Products Partners 1.91 +100.00% 150000 40.30 0.00
MO Altria 1.74 120000 45.94 50.80
VWO Vanguard Emerging Markets ETF 1.67 127000 41.71 39.63
PG Procter & Gamble Company 1.60 60400 83.74 92.58
MCD McDonald's Corporation 1.58 53000 94.81 93.28
Fifth Str Sr Floating Rate 1.45 390000 11.82 0.00
IBM International Business Machines 1.38 23000 189.83 158.75
COP ConocoPhillips 1.33 55000 76.53 69.75
PEP Pepsi 1.32 45000 93.09 95.89
JPM JPMorgan Chase & Co. 1.22 64000 60.23 61.85
Capitala Finance 1.20 215476 17.72 0.00
WPZ Williams Partners 1.09 65000 53.05 43.73
Abbvie 1.09 60000 57.77 0.00
WMT Wal-Mart Stores 1.04 43000 76.47 85.76
OXY Occidental Petroleum Corporation 0.99 32500 96.15 79.42
CAT Caterpillar 0.97 31000 99.03 91.69
WAG Walgreen Company 0.93 50000 59.28 73.74
ADP Automatic Data Processing 0.92 35000 83.09 85.68
Mondelez Int 0.92 85000 34.27 0.00
INTC Intel Corporation 0.88 80000 34.82 36.87
TGT Target Corporation 0.83 42000 62.69 74.17
ABT Abbott Laboratories 0.79 60000 41.58 45.77
TXN Texas Instruments Incorporated 0.75 50000 47.70 54.39
PX Praxair 0.73 18000 129.00 130.21
Phillips 66 0.71 27500 81.31 0.00
BLK BlackRock 0.67 6500 328.31 358.84
MRK Merck & Co 0.65 35000 59.29 59.28
TWC Time Warner Cable 0.63 14000 143.50 147.91
FCX Freeport-McMoRan Copper & Gold 0.62 60000 32.65 22.82
CMCSA Comcast Corporation 0.59 35000 53.77 56.29
BUD Anheuser-Busch InBev NV 0.57 NEW 16200 110.86 114.64
AAPL Apple 0.53 16800 100.77 112.65
EL Estee Lauder Companies 0.50 21400 74.72 75.78
Kraft Foods 0.50 28333 56.40 0.00
APD Air Products & Chemicals 0.49 12000 130.17 144.45
Canadian Pacific Railway 0.45 6900 207.54 0.00
UNP Union Pacific Corporation 0.44 +18.00% 13000 108.38 119.52
NVS Novartis AG 0.42 14300 94.13 94.16
DEO Diageo 0.42 11600 115.43 115.07
DIS Walt Disney Company 0.32 11500 89.04 92.61
WFC Wells Fargo & Company 0.25 15000 51.87 54.89
GILD Gilead Sciences 0.12 3500 106.57 105.03
CIT CIT 0.10 7026 46.39 47.32
Bank Of America Corporation preferred 0.09 250 1148.00 0.00
Resolute Fst Prods In 0.02 4425 15.59 0.00
NRG NRG Energy 0.00 118 33.90 27.81

Past 13F-HR SEC Filings for KEMPER

View All Filings for KEMPER