Kemper Corporation as of June 30, 2012
Portfolio Holdings for Kemper Corporation
Kemper Corporation holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 38.4 | $98M | 835k | 117.59 | |
| Tcp Capital | 8.4 | $21M | 1.5M | 14.46 | |
| Barclays Bank | 5.1 | $13M | 520k | 25.12 | |
| Philip Morris International (PM) | 4.1 | $11M | 120k | 87.26 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $9.4M | 110k | 85.57 | |
| Coca-Cola Company (KO) | 3.1 | $7.8M | 100k | 78.19 | |
| Fifth Street Finance | 2.9 | $7.4M | 737k | 9.98 | |
| Chevron Corporation (CVX) | 2.7 | $6.9M | 65k | 105.51 | |
| Plains All American Pipeline (PAA) | 2.1 | $5.3M | 65k | 80.82 | |
| McDonald's Corporation (MCD) | 1.8 | $4.7M | 53k | 88.53 | |
| International Business Machines (IBM) | 1.8 | $4.5M | 23k | 195.57 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.4M | 65k | 67.55 | |
| Altria (MO) | 1.6 | $4.1M | 120k | 34.55 | |
| Abbott Laboratories (ABT) | 1.5 | $3.9M | 60k | 64.47 | |
| Enterprise Products Partners (EPD) | 1.5 | $3.8M | 75k | 51.24 | |
| Procter & Gamble Company (PG) | 1.4 | $3.7M | 60k | 61.26 | |
| Williams Partners | 1.3 | $3.4M | 65k | 52.25 | |
| Kraft Foods | 1.3 | $3.3M | 85k | 38.62 | |
| Pepsi (PEP) | 1.2 | $3.2M | 45k | 70.67 | |
| Caterpillar (CAT) | 1.2 | $3.1M | 36k | 84.92 | |
| ConocoPhillips (COP) | 1.2 | $3.1M | 55k | 55.87 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.0M | 43k | 69.72 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.8M | 33k | 85.78 | |
| Target Corporation (TGT) | 1.0 | $2.4M | 42k | 58.19 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 64k | 35.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.0M | 60k | 34.07 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 75k | 26.65 | |
| Praxair | 0.8 | $2.0M | 18k | 108.72 | |
| Automatic Data Processing (ADP) | 0.8 | $1.9M | 35k | 55.66 | |
| Walgreen Company | 0.6 | $1.5M | 50k | 29.58 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 35k | 41.74 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 50k | 28.70 | |
| Apple (AAPL) | 0.6 | $1.4M | 2.4k | 584.17 | |
| BlackRock (BLK) | 0.4 | $1.1M | 6.2k | 169.84 | |
| Time Warner Cable | 0.4 | $1.0M | 13k | 82.08 | |
| Air Products & Chemicals (APD) | 0.4 | $969k | 12k | 80.75 | |
| Phillips 66 (PSX) | 0.4 | $914k | 28k | 33.24 | |
| Estee Lauder Companies (EL) | 0.3 | $893k | 17k | 54.12 | |
| United Technologies Corporation | 0.2 | $521k | 6.9k | 75.51 | |
| Walt Disney Company (DIS) | 0.1 | $315k | 6.5k | 48.46 | |
| Cit | 0.1 | $250k | 7.0k | 35.58 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $244k | 250.00 | 976.00 | |
| Resolute Fst Prods In | 0.0 | $39k | 3.4k | 11.46 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 118.00 | 16.95 |
