Kemper Corporation Master Retirement Trust as of Dec. 31, 2012
Portfolio Holdings for Kemper Corporation Master Retirement Trust
Kemper Corporation Master Retirement Trust holds 78 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 16.0 | $34M | 754k | 44.53 | |
iShares Russell 2000 Index (IWM) | 11.8 | $25M | 295k | 84.32 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.6 | $16M | 394k | 40.71 | |
Apple (AAPL) | 3.8 | $8.0M | 15k | 532.20 | |
Philip Morris International (PM) | 3.7 | $7.7M | 92k | 83.64 | |
Exxon Mobil Corporation (XOM) | 3.6 | $7.6M | 88k | 86.55 | |
Coca-Cola Company (KO) | 2.4 | $5.1M | 140k | 36.25 | |
iShares Russell Midcap Index Fund (IWR) | 2.4 | $5.1M | 45k | 113.11 | |
Chevron Corporation (CVX) | 2.3 | $4.7M | 44k | 108.15 | |
McDonald's Corporation (MCD) | 1.7 | $3.5M | 40k | 88.20 | |
Procter & Gamble Company (PG) | 1.6 | $3.4M | 50k | 67.90 | |
International Business Machines (IBM) | 1.6 | $3.4M | 18k | 191.54 | |
Johnson & Johnson (JNJ) | 1.6 | $3.3M | 47k | 70.11 | |
Royal Dutch Shell | 1.5 | $3.2M | 46k | 68.96 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 64k | 43.97 | |
Altria (MO) | 1.3 | $2.8M | 88k | 31.44 | |
Novo Nordisk A/S (NVO) | 1.3 | $2.8M | 17k | 163.24 | |
Wal-Mart Stores (WMT) | 1.3 | $2.8M | 40k | 68.24 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $2.7M | 35k | 76.60 | |
Abbott Laboratories (ABT) | 1.2 | $2.6M | 40k | 65.50 | |
Target Corporation (TGT) | 1.2 | $2.5M | 42k | 59.17 | |
Pepsi (PEP) | 1.1 | $2.4M | 35k | 68.43 | |
ConocoPhillips (COP) | 1.1 | $2.4M | 41k | 58.00 | |
Total (TTE) | 1.1 | $2.2M | 43k | 52.00 | |
Intel Corporation (INTC) | 1.0 | $2.1M | 100k | 20.62 | |
Caterpillar (CAT) | 0.9 | $2.0M | 22k | 89.59 | |
General Electric Company | 0.9 | $2.0M | 95k | 20.99 | |
Praxair | 0.9 | $2.0M | 18k | 109.44 | |
Simon Property (SPG) | 0.9 | $1.9M | 12k | 158.11 | |
Merck & Co (MRK) | 0.8 | $1.6M | 40k | 40.95 | |
United Technologies Corporation | 0.8 | $1.6M | 20k | 82.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.6M | 48k | 34.21 | |
American Express Company (AXP) | 0.7 | $1.6M | 27k | 57.48 | |
HSBC Holdings (HSBC) | 0.7 | $1.5M | 28k | 53.08 | |
News Corporation | 0.7 | $1.5M | 57k | 25.51 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 46k | 30.88 | |
Home Depot (HD) | 0.7 | $1.4M | 23k | 61.87 | |
McGraw-Hill Companies | 0.7 | $1.4M | 25k | 54.68 | |
Whole Foods Market | 0.6 | $1.3M | 15k | 91.15 | |
Automatic Data Processing (ADP) | 0.6 | $1.3M | 23k | 56.91 | |
Equity Residential (EQR) | 0.6 | $1.3M | 23k | 56.67 | |
Walgreen Company | 0.6 | $1.3M | 35k | 37.00 | |
Rio Tinto (RIO) | 0.6 | $1.3M | 22k | 58.09 | |
Mondelez Int (MDLZ) | 0.6 | $1.3M | 50k | 25.46 | |
BlackRock (BLK) | 0.6 | $1.2M | 6.0k | 206.67 | |
Estee Lauder Companies (EL) | 0.6 | $1.2M | 20k | 59.85 | |
Franklin Resources (BEN) | 0.5 | $1.1M | 9.0k | 125.67 | |
Public Storage (PSA) | 0.5 | $1.1M | 7.8k | 144.99 | |
Phillips 66 (PSX) | 0.5 | $1.1M | 21k | 53.12 | |
Qualcomm (QCOM) | 0.5 | $1.1M | 17k | 61.88 | |
Prologis (PLD) | 0.5 | $986k | 27k | 36.50 | |
Time Warner Cable | 0.5 | $972k | 10k | 97.20 | |
Diageo (DEO) | 0.4 | $921k | 7.9k | 116.58 | |
HCP | 0.4 | $906k | 20k | 45.14 | |
Air Products & Chemicals (APD) | 0.4 | $840k | 10k | 84.00 | |
Tcp Capital | 0.4 | $814k | 55k | 14.74 | |
Health Care REIT | 0.4 | $772k | 13k | 61.27 | |
Kraft Foods | 0.4 | $762k | 17k | 45.47 | |
Medtronic | 0.3 | $738k | 18k | 41.00 | |
AvalonBay Communities (AVB) | 0.3 | $737k | 5.4k | 135.53 | |
Apartment Investment and Management | 0.3 | $689k | 26k | 27.07 | |
Host Hotels & Resorts (HST) | 0.3 | $646k | 41k | 15.66 | |
Macerich Company (MAC) | 0.3 | $634k | 11k | 58.33 | |
Boston Properties (BXP) | 0.3 | $627k | 5.9k | 105.73 | |
Vornado Realty Trust (VNO) | 0.3 | $581k | 7.3k | 80.14 | |
Ventas (VTR) | 0.3 | $567k | 8.8k | 64.69 | |
Udr (UDR) | 0.2 | $534k | 23k | 23.79 | |
BioMed Realty Trust | 0.2 | $502k | 26k | 19.34 | |
Mack-Cali Realty (VRE) | 0.2 | $444k | 17k | 26.12 | |
SL Green Realty | 0.2 | $418k | 5.5k | 76.70 | |
Colonial Properties Trust | 0.2 | $383k | 18k | 21.40 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $333k | 5.8k | 57.41 | |
Kimco Realty Corporation (KIM) | 0.1 | $314k | 16k | 19.32 | |
General Growth Properties | 0.1 | $309k | 16k | 19.87 | |
Weingarten Realty Investors | 0.1 | $293k | 11k | 26.76 | |
Extra Space Storage (EXR) | 0.1 | $280k | 7.7k | 36.36 | |
Regency Centers Corporation (REG) | 0.1 | $272k | 5.8k | 47.14 | |
Douglas Emmett (DEI) | 0.1 | $237k | 10k | 23.33 |