Kemper as of June 30, 2013
Portfolio Holdings for Kemper
Kemper holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 28.6 | $85M | 750k | 113.65 | |
| Powershares Senior Loan Portfo mf | 10.0 | $30M | 1.2M | 24.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.1 | $24M | 224k | 107.72 | |
| Barclays Bank | 4.4 | $13M | 520k | 25.25 | |
| Tcp Capital | 4.2 | $12M | 741k | 16.77 | |
| Philip Morris International (PM) | 3.5 | $10M | 120k | 86.62 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $9.9M | 110k | 90.35 | |
| Coca-Cola Company (KO) | 2.7 | $8.0M | 200k | 40.11 | |
| Chevron Corporation (CVX) | 2.6 | $7.7M | 65k | 118.34 | |
| Plains All American Pipeline (PAA) | 2.4 | $7.3M | 130k | 55.81 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.6M | 65k | 85.86 | |
| McDonald's Corporation (MCD) | 1.8 | $5.2M | 53k | 99.00 | |
| Enterprise Products Partners (EPD) | 1.6 | $4.7M | 75k | 62.15 | |
| Procter & Gamble Company (PG) | 1.6 | $4.7M | 60k | 76.99 | |
| International Business Machines (IBM) | 1.5 | $4.4M | 23k | 191.13 | |
| Altria (MO) | 1.4 | $4.2M | 120k | 34.99 | |
| Pepsi (PEP) | 1.2 | $3.7M | 45k | 81.80 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 64k | 52.80 | |
| Williams Partners | 1.1 | $3.4M | 65k | 51.60 | |
| ConocoPhillips (COP) | 1.1 | $3.3M | 55k | 60.51 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.2M | 43k | 74.49 | |
| Caterpillar (CAT) | 1.0 | $3.0M | 36k | 82.50 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.9M | 33k | 89.23 | |
| Target Corporation (TGT) | 1.0 | $2.9M | 42k | 68.86 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 60k | 41.33 | |
| Automatic Data Processing (ADP) | 0.8 | $2.4M | 35k | 68.86 | |
| Mondelez Int (MDLZ) | 0.8 | $2.4M | 85k | 28.53 | |
| Walgreen Company | 0.7 | $2.2M | 50k | 44.19 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 60k | 34.88 | |
| Praxair | 0.7 | $2.1M | 18k | 115.17 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 80k | 24.22 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 50k | 34.86 | |
| BlackRock (BLK) | 0.6 | $1.7M | 6.5k | 256.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.7M | 60k | 27.62 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 35k | 46.46 | |
| Phillips 66 (PSX) | 0.5 | $1.6M | 28k | 58.91 | |
| Time Warner Cable | 0.5 | $1.6M | 14k | 112.50 | |
| Kraft Foods | 0.5 | $1.6M | 28k | 55.87 | |
| Estee Lauder Companies (EL) | 0.5 | $1.4M | 21k | 65.75 | |
| Diageo (DEO) | 0.5 | $1.3M | 12k | 114.91 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 27k | 41.74 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 12k | 91.58 | |
| Apple (AAPL) | 0.3 | $952k | 2.4k | 396.67 | |
| Canadian Pacific Railway | 0.3 | $838k | 6.9k | 121.45 | |
| Walt Disney Company (DIS) | 0.2 | $726k | 12k | 63.13 | |
| Cit | 0.1 | $327k | 7.0k | 46.57 | |
| Novartis (NVS) | 0.1 | $262k | 3.7k | 70.81 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $277k | 250.00 | 1108.00 | |
| Resolute Fst Prods In | 0.0 | $53k | 4.0k | 13.27 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 118.00 | 25.42 |
