Kemper Corporation as of Sept. 30, 2011
Portfolio Holdings for Kemper Corporation
Kemper Corporation holds 39 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 35.1 | $66M | 585k | 112.31 | |
Barclays Bank | 9.4 | $18M | 800k | 22.06 | |
Exxon Mobil Corporation (XOM) | 4.3 | $8.0M | 110k | 72.63 | |
Philip Morris International (PM) | 4.0 | $7.5M | 120k | 62.38 | |
Fifth Street Finance | 3.7 | $6.9M | 737k | 9.32 | |
Coca-Cola Company (KO) | 3.6 | $6.8M | 100k | 67.56 | |
Chevron Corporation (CVX) | 3.2 | $6.0M | 65k | 92.58 | |
McDonald's Corporation (MCD) | 2.5 | $4.7M | 53k | 87.81 | |
Johnson & Johnson (JNJ) | 2.2 | $4.1M | 65k | 63.69 | |
International Business Machines (IBM) | 2.1 | $4.0M | 23k | 174.87 | |
Plains All American Pipeline (PAA) | 2.0 | $3.8M | 65k | 58.92 | |
Procter & Gamble Company (PG) | 2.0 | $3.8M | 60k | 63.18 | |
Williams Partners | 1.9 | $3.5M | 65k | 54.25 | |
ConocoPhillips (COP) | 1.9 | $3.5M | 55k | 63.33 | |
Altria (MO) | 1.7 | $3.2M | 120k | 26.81 | |
Abbott Laboratories (ABT) | 1.6 | $3.1M | 60k | 51.13 | |
Enterprise Products Partners (EPD) | 1.6 | $3.0M | 75k | 40.15 | |
Kraft Foods | 1.5 | $2.9M | 85k | 33.58 | |
Pepsi (PEP) | 1.5 | $2.8M | 45k | 61.91 | |
Caterpillar (CAT) | 1.4 | $2.7M | 36k | 73.83 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $2.3M | 33k | 71.51 | |
Merck & Co (MRK) | 1.2 | $2.3M | 70k | 32.70 | |
Wal-Mart Stores (WMT) | 1.2 | $2.2M | 43k | 51.91 | |
Walgreen Company | 1.1 | $2.1M | 65k | 32.89 | |
Target Corporation (TGT) | 1.1 | $2.1M | 42k | 49.05 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 64k | 30.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.8M | 60k | 30.45 | |
Praxair | 0.9 | $1.7M | 18k | 93.50 | |
Automatic Data Processing (ADP) | 0.9 | $1.6M | 35k | 47.14 | |
Intel Corporation (INTC) | 0.8 | $1.6M | 75k | 21.33 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 50k | 26.66 | |
Air Products & Chemicals (APD) | 0.5 | $916k | 12k | 76.33 | |
Time Warner Cable | 0.3 | $577k | 9.2k | 62.72 | |
BlackRock (BLK) | 0.3 | $562k | 3.8k | 147.89 | |
Cit | 0.1 | $213k | 7.0k | 30.33 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $191k | 250.00 | 764.00 | |
Walt Disney Company (DIS) | 0.1 | $151k | 5.0k | 30.20 | |
AbitibiBowater | 0.0 | $51k | 3.4k | 14.98 | |
NRG Energy (NRG) | 0.0 | $3.0k | 118.00 | 25.42 |