Mark F. Kemper as of Dec. 31, 2011
Portfolio Holdings for Mark F. Kemper
Mark F. Kemper holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 0.1 | $2.3B | 5.7M | 405.00 | |
| Abbott Laboratories (ABT) | 0.0 | $368M | 6.5M | 56.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $306M | 11M | 28.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $303M | 8.7M | 34.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.3M | 52k | 45.25 | |
| Companhia de Bebidas das Americas | 0.0 | $102M | 2.8M | 36.09 | |
| Ace Limited Cmn | 0.0 | $78M | 1.1M | 70.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42M | 1.5M | 28.60 | |
| Automatic Data Processing (ADP) | 0.0 | $77M | 1.4M | 54.00 | |
| Analog Devices (ADI) | 0.0 | $22M | 614k | 35.77 | |
| AmerisourceBergen (COR) | 0.0 | $32M | 871k | 37.18 | |
| Arch Coal | 0.0 | $12M | 830k | 14.52 | |
| Alcoa | 0.0 | $27M | 3.1M | 8.65 | |
| Accenture (ACN) | 0.0 | $92M | 1.7M | 53.23 | |
| Advance Auto Parts (AAP) | 0.0 | $18M | 254k | 69.66 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $21M | 202k | 103.83 | |
| Arch Capital Group (ACGL) | 0.0 | $18M | 472k | 37.22 | |
| Aaron's | 0.0 | $961k | 36k | 26.68 | |
| American Capital | 0.0 | $373k | 55k | 6.73 | |
| Atlas Air Worldwide Holdings | 0.0 | $229k | 6.0k | 38.36 | |
| American Campus Communities | 0.0 | $12M | 296k | 41.96 | |
| Abb (ABBNY) | 0.0 | $1.6M | 83k | 18.83 | |
| Agree Realty Corporation (ADC) | 0.0 | $266k | 11k | 24.41 | |
| Acorda Therapeutics | 0.0 | $89M | 3.7M | 23.84 | |
| Active Power | 0.0 | $499k | 757k | 0.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $657k | 5.4k | 121.89 | |
| Achillion Pharmaceuticals | 0.0 | $2.1M | 281k | 7.62 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $4.3M | 77k | 55.74 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $835k | 41k | 20.50 |
