Kemper Corporation as of Sept. 30, 2012
Portfolio Holdings for Kemper Corporation
Kemper Corporation holds 45 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 31.9 | $102M | 835k | 121.77 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 15.7 | $50M | 450k | 111.43 | |
Tcp Capital | 7.4 | $24M | 1.5M | 15.96 | |
Barclays Bank | 4.2 | $13M | 520k | 25.65 | |
Philip Morris International (PM) | 3.4 | $11M | 120k | 89.94 | |
Exxon Mobil Corporation (XOM) | 3.2 | $10M | 110k | 91.45 | |
Fifth Street Finance | 2.5 | $8.1M | 737k | 10.98 | |
Coca-Cola Company (KO) | 2.4 | $7.6M | 200k | 37.93 | |
Chevron Corporation (CVX) | 2.4 | $7.6M | 65k | 116.55 | |
Plains All American Pipeline (PAA) | 1.8 | $5.7M | 65k | 88.20 | |
McDonald's Corporation (MCD) | 1.5 | $4.9M | 53k | 91.75 | |
International Business Machines (IBM) | 1.5 | $4.8M | 23k | 207.43 | |
Johnson & Johnson (JNJ) | 1.4 | $4.5M | 65k | 68.91 | |
Procter & Gamble Company (PG) | 1.3 | $4.2M | 60k | 69.35 | |
Abbott Laboratories (ABT) | 1.3 | $4.1M | 60k | 68.57 | |
Altria (MO) | 1.3 | $4.0M | 120k | 33.39 | |
Enterprise Products Partners (EPD) | 1.3 | $4.0M | 75k | 53.60 | |
Williams Partners | 1.1 | $3.6M | 65k | 54.68 | |
Kraft Foods | 1.1 | $3.5M | 85k | 41.35 | |
Wal-Mart Stores (WMT) | 1.0 | $3.2M | 43k | 73.79 | |
Pepsi (PEP) | 1.0 | $3.2M | 45k | 70.78 | |
ConocoPhillips (COP) | 1.0 | $3.1M | 55k | 57.18 | |
Caterpillar (CAT) | 1.0 | $3.1M | 36k | 86.03 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $2.8M | 33k | 86.06 | |
Target Corporation (TGT) | 0.8 | $2.7M | 42k | 63.48 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 64k | 40.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.4M | 60k | 39.58 | |
Automatic Data Processing (ADP) | 0.6 | $2.1M | 35k | 58.66 | |
Praxair | 0.6 | $1.9M | 18k | 103.89 | |
Walgreen Company | 0.6 | $1.8M | 50k | 36.44 | |
Intel Corporation (INTC) | 0.5 | $1.7M | 75k | 22.65 | |
Apple (AAPL) | 0.5 | $1.6M | 2.4k | 667.08 | |
Merck & Co (MRK) | 0.5 | $1.6M | 35k | 45.09 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 50k | 27.56 | |
Estee Lauder Companies (EL) | 0.4 | $1.3M | 21k | 61.56 | |
Phillips 66 (PSX) | 0.4 | $1.3M | 28k | 46.36 | |
Time Warner Cable | 0.4 | $1.2M | 13k | 95.04 | |
BlackRock (BLK) | 0.3 | $1.1M | 6.2k | 178.23 | |
Air Products & Chemicals (APD) | 0.3 | $992k | 12k | 82.67 | |
Walt Disney Company (DIS) | 0.2 | $601k | 12k | 52.26 | |
United Technologies Corporation | 0.2 | $611k | 7.8k | 78.33 | |
Cit | 0.1 | $280k | 7.0k | 39.91 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $272k | 250.00 | 1088.00 | |
Resolute Fst Prods In | 0.0 | $44k | 3.4k | 12.93 | |
NRG Energy (NRG) | 0.0 | $3.0k | 118.00 | 25.42 |