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 | 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 |
