Kemper Corporation as of March 31, 2012
Portfolio Holdings for Kemper Corporation
Kemper Corporation holds 41 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 31.7 | $68M | 585k | 115.63 | |
Barclays Bank | 9.4 | $20M | 800k | 25.20 | |
Philip Morris International (PM) | 5.0 | $11M | 120k | 88.61 | |
Exxon Mobil Corporation (XOM) | 4.5 | $9.5M | 110k | 86.73 | |
Coca-Cola Company (KO) | 3.5 | $7.4M | 100k | 74.01 | |
Fifth Street Finance | 3.4 | $7.2M | 737k | 9.76 | |
Chevron Corporation (CVX) | 3.3 | $7.0M | 65k | 107.22 | |
McDonald's Corporation (MCD) | 2.4 | $5.2M | 53k | 98.09 | |
Plains All American Pipeline (PAA) | 2.4 | $5.1M | 65k | 78.45 | |
International Business Machines (IBM) | 2.2 | $4.8M | 23k | 208.65 | |
Johnson & Johnson (JNJ) | 2.0 | $4.3M | 65k | 65.95 | |
ConocoPhillips (COP) | 2.0 | $4.2M | 55k | 76.02 | |
Procter & Gamble Company (PG) | 1.9 | $4.1M | 60k | 67.20 | |
Caterpillar (CAT) | 1.8 | $3.8M | 36k | 106.53 | |
Enterprise Products Partners (EPD) | 1.8 | $3.8M | 75k | 50.47 | |
Altria (MO) | 1.7 | $3.7M | 120k | 30.87 | |
Abbott Laboratories (ABT) | 1.7 | $3.7M | 60k | 61.28 | |
Williams Partners | 1.7 | $3.7M | 65k | 56.58 | |
Kraft Foods | 1.5 | $3.2M | 85k | 38.01 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $3.1M | 33k | 95.23 | |
Pepsi (PEP) | 1.4 | $3.0M | 45k | 66.36 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 64k | 45.98 | |
Merck & Co (MRK) | 1.3 | $2.7M | 70k | 38.40 | |
Wal-Mart Stores (WMT) | 1.2 | $2.6M | 43k | 61.21 | |
Target Corporation (TGT) | 1.1 | $2.4M | 42k | 58.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.3M | 60k | 38.03 | |
Walgreen Company | 1.0 | $2.2M | 65k | 33.49 | |
Intel Corporation (INTC) | 1.0 | $2.1M | 75k | 28.12 | |
Praxair | 1.0 | $2.1M | 18k | 114.67 | |
Automatic Data Processing (ADP) | 0.9 | $1.9M | 35k | 55.20 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 50k | 33.62 | |
BlackRock (BLK) | 0.6 | $1.2M | 6.0k | 204.83 | |
Air Products & Chemicals (APD) | 0.5 | $1.1M | 12k | 91.83 | |
Time Warner Cable | 0.5 | $1.0M | 13k | 81.52 | |
United Technologies Corporation | 0.3 | $572k | 6.9k | 82.90 | |
Estee Lauder Companies (EL) | 0.2 | $526k | 8.5k | 61.88 | |
Cit | 0.1 | $288k | 7.0k | 40.99 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $245k | 250.00 | 980.00 | |
Walt Disney Company (DIS) | 0.1 | $219k | 5.0k | 43.80 | |
AbitibiBowater | 0.0 | $49k | 3.4k | 14.39 | |
NRG Energy (NRG) | 0.0 | $2.0k | 118.00 | 16.95 |