Kemper Corporation Master Retirement Trust as of March 31, 2013
Portfolio Holdings for Kemper Corporation Master Retirement Trust
Kemper Corporation Master Retirement Trust holds 81 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 17.5 | $39M | 910k | 42.89 | |
| iShares Russell 2000 Index (IWM) | 12.5 | $28M | 295k | 94.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.8 | $17M | 394k | 43.96 | |
| Philip Morris International (PM) | 3.8 | $8.5M | 92k | 92.71 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.9M | 88k | 90.10 | |
| Apple (AAPL) | 3.0 | $6.6M | 15k | 442.67 | |
| Coca-Cola Company (KO) | 2.5 | $5.7M | 140k | 40.44 | |
| Chevron Corporation (CVX) | 2.3 | $5.2M | 44k | 118.81 | |
| McDonald's Corporation (MCD) | 1.8 | $4.0M | 40k | 99.70 | |
| Procter & Gamble Company (PG) | 1.7 | $3.9M | 50k | 77.06 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.8M | 47k | 81.54 | |
| International Business Machines (IBM) | 1.7 | $3.7M | 18k | 213.31 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 64k | 47.45 | |
| Altria (MO) | 1.4 | $3.0M | 88k | 34.39 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.0M | 40k | 74.84 | |
| Royal Dutch Shell | 1.4 | $3.0M | 46k | 65.15 | |
| Target Corporation (TGT) | 1.3 | $2.9M | 42k | 68.45 | |
| Pepsi (PEP) | 1.2 | $2.8M | 35k | 79.11 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.7M | 35k | 78.37 | |
| Novo Nordisk A/S (NVO) | 1.2 | $2.7M | 17k | 161.53 | |
| ConocoPhillips (COP) | 1.1 | $2.5M | 41k | 60.10 | |
| Canadian Pacific Railway | 1.0 | $2.2M | 17k | 130.47 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 100k | 21.84 | |
| Diageo (DEO) | 0.9 | $2.1M | 17k | 125.84 | |
| Total (TTE) | 0.9 | $2.0M | 43k | 47.98 | |
| Praxair | 0.9 | $2.0M | 18k | 111.56 | |
| Caterpillar (CAT) | 0.9 | $1.9M | 22k | 86.98 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 46k | 40.77 | |
| American Express Company (AXP) | 0.8 | $1.8M | 27k | 67.44 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 40k | 44.21 | |
| News Corporation | 0.8 | $1.7M | 57k | 30.51 | |
| Simon Property (SPG) | 0.8 | $1.7M | 11k | 158.52 | |
| Walgreen Company | 0.8 | $1.7M | 35k | 47.69 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | 46k | 35.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.6M | 48k | 33.10 | |
| BlackRock (BLK) | 0.7 | $1.5M | 6.0k | 256.83 | |
| Mondelez Int (MDLZ) | 0.7 | $1.5M | 50k | 30.61 | |
| HSBC Holdings (HSBC) | 0.7 | $1.5M | 28k | 53.33 | |
| Automatic Data Processing (ADP) | 0.7 | $1.5M | 23k | 65.04 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 21k | 69.95 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 40k | 35.32 | |
| Franklin Resources (BEN) | 0.6 | $1.4M | 9.0k | 150.78 | |
| McGraw-Hill Companies | 0.6 | $1.3M | 25k | 52.08 | |
| Whole Foods Market | 0.6 | $1.3M | 15k | 86.76 | |
| General Electric Company | 0.6 | $1.3M | 55k | 23.12 | |
| Estee Lauder Companies (EL) | 0.6 | $1.3M | 20k | 64.05 | |
| Equity Residential (EQR) | 0.6 | $1.2M | 22k | 55.04 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 17k | 66.94 | |
| Public Storage (PSA) | 0.5 | $1.1M | 7.2k | 152.37 | |
| Prologis (PLD) | 0.5 | $1.0M | 26k | 39.98 | |
| Rio Tinto (RIO) | 0.5 | $1.0M | 22k | 47.09 | |
| Time Warner Cable | 0.4 | $961k | 10k | 96.10 | |
| Air Products & Chemicals (APD) | 0.4 | $871k | 10k | 87.10 | |
| Kraft Foods | 0.4 | $864k | 17k | 51.55 | |
| Medtronic | 0.4 | $845k | 18k | 46.94 | |
| Imperial Oil (IMO) | 0.4 | $817k | 20k | 40.85 | |
| HCP | 0.4 | $829k | 17k | 49.88 | |
| Health Care REIT | 0.4 | $801k | 12k | 67.88 | |
| Boston Properties (BXP) | 0.4 | $806k | 8.0k | 101.00 | |
| AvalonBay Communities (AVB) | 0.3 | $771k | 6.1k | 126.64 | |
| Home Depot (HD) | 0.3 | $698k | 10k | 69.80 | |
| Macerich Company (MAC) | 0.3 | $684k | 11k | 64.41 | |
| Host Hotels & Resorts (HST) | 0.3 | $669k | 38k | 17.49 | |
| Udr (UDR) | 0.3 | $633k | 26k | 24.21 | |
| Vornado Realty Trust (VNO) | 0.3 | $602k | 7.2k | 83.61 | |
| Ventas (VTR) | 0.3 | $587k | 8.0k | 73.24 | |
| Apartment Investment and Management | 0.2 | $550k | 18k | 30.64 | |
| BioMed Realty Trust | 0.2 | $509k | 24k | 21.61 | |
| SL Green Realty | 0.2 | $461k | 5.4k | 86.17 | |
| General Growth Properties | 0.2 | $475k | 24k | 19.87 | |
| Mack-Cali Realty (VRE) | 0.2 | $368k | 13k | 28.64 | |
| Colonial Properties Trust | 0.2 | $384k | 17k | 22.59 | |
| Kimco Realty Corporation (KIM) | 0.2 | $346k | 16k | 22.39 | |
| Weingarten Realty Investors | 0.1 | $328k | 10k | 31.54 | |
| Regency Centers Corporation (REG) | 0.1 | $295k | 5.6k | 52.96 | |
| Extra Space Storage (EXR) | 0.1 | $234k | 6.0k | 39.33 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $251k | 20k | 12.30 | |
| Douglas Emmett (DEI) | 0.1 | $231k | 9.3k | 24.95 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $198k | 3.1k | 63.87 | |
| Novartis (NVS) | 0.1 | $164k | 2.3k | 71.30 | |
| Federal Realty Inv. Trust | 0.1 | $146k | 1.4k | 108.15 |
