UNITRIN
Latest statistics and disclosures from KEMPER CORPORATION's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, Powershares Senior Loan Portfo mf, CIU, Barclays Bank, Tcp Capital. These five stock positions account for 57.61% of KEMPER CORPORATION's total stock portfolio.
- Added to shares of Powershares Senior Loan Portfo mf (+$30.12M), Abbvie, DEO, Canadian Pacific Railway, CMCSA.
- Started new stock positions in Powershares Senior Loan Portfo mf, Abbvie, CMCSA, Canadian Pacific Railway.
- Reduced shares in these stocks: Tcp Capital (-$11.83M), UTX.
- Sold out of its positions in UTX.
- As of March 31, 2013, KEMPER CORPORATION has $312.90M in assets under management (AUM). Assets under management grew from a total value of $278.96M to $312.90M.
- Independent of market fluctuations, KEMPER CORPORATION was a net buyer by $22.28M worth of stocks in the most recent quarter.
KEMPER CORPORATION portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 32.00 | 835000 | 119.91 | 120.09 | |
| Powershares Senior Loan Portfo mf | 9.63 | NEW | 1200000 | 25.10 | 0.00 | |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 7.94 | 223467 | 111.14 | 111.08 | |
| Barclays Bank | 4.26 | 520000 | 25.65 | 0.00 | ||
| Tcp Capital | 3.78 | -50.00% | 741225 | 15.96 | 0.00 | |
| PM | Philip Morris International | 3.56 | 120000 | 92.71 | 95.68 | |
| XOM | Exxon Mobil Corporation | 3.17 | 110000 | 90.11 | 91.76 | |
| KO | Coca-Cola Company | 2.58 | 200000 | 40.44 | 42.97 | |
| CVX | Chevron Corporation | 2.47 | 65000 | 118.82 | 123.42 | |
| PAA | Plains All American Pipeline | 2.35 | 130000 | 56.48 | 57.98 | |
| MCD | McDonald's Corporation | 1.69 | 53000 | 99.70 | 101.54 | |
| JNJ | Johnson & Johnson | 1.69 | 65000 | 81.52 | 88.09 | |
| IBM | International Business Machines | 1.57 | 23000 | 213.30 | 208.44 | |
| PG | Procter & Gamble Company | 1.49 | 60400 | 77.05 | 80.02 | |
| Enterprise Products Partners | 1.45 | 75000 | 60.29 | 0.00 | ||
| MO | Altria | 1.32 | 120000 | 34.39 | 37.44 | |
| PEP | Pepsi | 1.14 | 45000 | 79.11 | 83.80 | |
| WPZ | Williams Partners | 1.08 | 65000 | 51.80 | 52.06 | |
| COP | ConocoPhillips | 1.06 | 55000 | 60.11 | 63.31 | |
| WMT | Wal-Mart Stores | 1.03 | 43000 | 74.84 | 77.87 | |
| CAT | Caterpillar | 1.00 | 36000 | 86.97 | 87.67 | |
| JPM | JPMorgan Chase & Co. | 0.97 | 64000 | 47.45 | 52.30 | |
| TGT | Target Corporation | 0.92 | 42000 | 68.45 | 71.06 | |
| Mondelez Int | 0.83 | 85000 | 30.61 | 0.00 | ||
| OXY | Occidental Petroleum Corporation | 0.81 | 32500 | 78.37 | 92.84 | |
| Abbvie | 0.78 | NEW | 60000 | 40.78 | 0.00 | |
| WAG | Walgreen Company | 0.76 | 49600 | 47.68 | 49.61 | |
| ADP | Automatic Data Processing | 0.73 | 35000 | 65.03 | 71.99 | |
| ABT | Abbott Laboratories | 0.68 | 60000 | 35.32 | 36.59 | |
| PX | Praxair | 0.64 | 18000 | 111.56 | 116.20 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.63 | 60000 | 33.10 | 32.68 | |
| Phillips 66 | 0.61 | 27500 | 69.96 | 0.00 | ||
| TXN | Texas Instruments Incorporated | 0.57 | 50000 | 35.48 | 36.77 | |
| INTC | Intel Corporation | 0.56 | 80000 | 21.84 | 24.04 | |
| BLK | BlackRock | 0.53 | 6500 | 256.92 | 290.95 | |
| MRK | Merck & Co | 0.49 | 35000 | 44.20 | 45.99 | |
| DEO | Diageo | 0.47 | +300.00% | 11600 | 125.86 | 123.20 |
| Kraft Foods | 0.47 | 28333 | 51.53 | 0.00 | ||
| EL | Estee Lauder Companies | 0.44 | 21400 | 64.02 | 70.85 | |
| TWC | Time Warner Cable | 0.43 | 14000 | 96.07 | 97.95 | |
| AAPL | Apple | 0.34 | 2400 | 442.50 | 433.26 | |
| APD | Air Products & Chemicals | 0.33 | 12000 | 87.08 | 94.33 | |
| DIS | Walt Disney Company | 0.21 | 11500 | 56.78 | 66.58 | |
| Canadian Pacific Railway | 0.21 | NEW | 5000 | 130.40 | 0.00 | |
| CMCSA | Comcast Corporation | 0.14 | NEW | 10300 | 41.94 | 42.64 |
| CIT | CIT | 0.10 | 7026 | 43.45 | 44.45 | |
| Bank Of America Corporation preferred | 0.10 | 250 | 1224.00 | 0.00 | ||
| Resolute Fst Prods In | 0.02 | 3993 | 16.28 | 0.00 | ||
| NRG | NRG Energy | 0.00 | 118 | 25.42 | 28.01 |
Past 13F-HR SEC Filings for KEMPER CORPORATION
- KEMPER CORPORATION 2012 Q4 - filed Feb. 11, 2013
- KEMPER CORPORATION 2012 Q3 - filed Nov. 5, 2012
- KEMPER CORPORATION 2012 Q2 - filed Aug. 13, 2012
- KEMPER CORPORATION 2012 Q1 - filed May 8, 2012
- KEMPER CORPORATION 2011 Q3 - filed Nov. 8, 2011
- UNITRIN 2011 Q2 - filed Aug. 9, 2011
- UNITRIN 2011 Q1 - filed May 10, 2011
