$230 Million is the total value of Kemper Corp Master Retirement Trust's 85 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,303,000 | – | 910,000 | +100.0% | 15.36% | – |
| IWM | New | ISHARES TRrussell 2000 | $28,615,000 | – | 295,000 | +100.0% | 12.45% | – |
| SCZ | New | ISHARES TRmsci small cap | $16,503,000 | – | 393,500 | +100.0% | 7.18% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $9,823,000 | – | 355,000 | +100.0% | 4.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,978,000 | – | 92,100 | +100.0% | 3.47% | – |
| XOM | New | EXXON MOBIL CORP | $7,937,000 | – | 87,842 | +100.0% | 3.45% | – |
| AAPL | New | APPLE INC | $5,948,000 | – | 15,000 | +100.0% | 2.59% | – |
| KO | New | COCA COLA CO | $5,615,000 | – | 140,000 | +100.0% | 2.44% | – |
| CVX | New | CHEVRON CORP NEW | $5,183,000 | – | 43,800 | +100.0% | 2.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,027,000 | – | 46,900 | +100.0% | 1.75% | – |
| MCD | New | MCDONALDS CORP | $3,960,000 | – | 40,000 | +100.0% | 1.72% | – |
| PG | New | PROCTER & GAMBLE CO | $3,850,000 | – | 50,000 | +100.0% | 1.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,379,000 | – | 64,000 | +100.0% | 1.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,344,000 | – | 17,500 | +100.0% | 1.46% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,123,000 | – | 35,000 | +100.0% | 1.36% | – |
| MO | New | ALTRIA GROUP INC | $3,083,000 | – | 88,100 | +100.0% | 1.34% | – |
| WMT | New | WAL-MART STORES INC | $3,002,000 | – | 40,300 | +100.0% | 1.31% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,935,000 | – | 46,000 | +100.0% | 1.28% | – |
| TGT | New | TARGET CORP | $2,892,000 | – | 42,000 | +100.0% | 1.26% | – |
| PEP | New | PEPSICO INC | $2,863,000 | – | 35,000 | +100.0% | 1.25% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,634,000 | – | 17,000 | +100.0% | 1.15% | – |
| COP | New | CONOCOPHILLIPS | $2,481,000 | – | 41,000 | +100.0% | 1.08% | – |
| INTC | New | INTEL CORP | $2,423,000 | – | 100,000 | +100.0% | 1.06% | – |
| PX | New | PRAXAIR INC | $2,073,000 | – | 18,000 | +100.0% | 0.90% | – |
| TTE | New | TOTAL S Asponsored adr | $2,070,000 | – | 42,500 | +100.0% | 0.90% | – |
| CP | New | CANADIAN PAC RY LTD | $2,063,000 | – | 17,000 | +100.0% | 0.90% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,019,000 | – | 27,000 | +100.0% | 0.88% | – |
| ABT | New | ABBOTT LABS | $1,918,000 | – | 55,000 | +100.0% | 0.84% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,908,000 | – | 16,600 | +100.0% | 0.83% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,900,000 | – | 12,032 | +100.0% | 0.83% | – |
| ABBV | New | ABBVIE INC | $1,881,000 | – | 45,500 | +100.0% | 0.82% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,874,000 | – | 26,500 | +100.0% | 0.82% | – |
| NWSA | New | NEWS CORPcl a | $1,864,000 | – | 57,200 | +100.0% | 0.81% | – |
| MRK | New | MERCK & CO INC NEW | $1,853,000 | – | 39,900 | +100.0% | 0.81% | – |
| CAT | New | CATERPILLAR INC DEL | $1,831,000 | – | 22,200 | +100.0% | 0.80% | – |
| TXN | New | TEXAS INSTRS INC | $1,586,000 | – | 45,500 | +100.0% | 0.69% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,584,000 | – | 23,000 | +100.0% | 0.69% | – |
| WAG | New | WALGREEN CO | $1,547,000 | – | 35,000 | +100.0% | 0.67% | – |
| BLK | New | BLACKROCK INC | $1,541,000 | – | 6,000 | +100.0% | 0.67% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,524,000 | – | 29,600 | +100.0% | 0.66% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,470,000 | – | 28,333 | +100.0% | 0.64% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,434,000 | – | 50,278 | +100.0% | 0.62% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,330,000 | – | 25,000 | +100.0% | 0.58% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,325,000 | – | 48,000 | +100.0% | 0.58% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,315,000 | – | 20,000 | +100.0% | 0.57% | – |
| GE | New | GENERAL ELECTRIC CO | $1,278,000 | – | 55,100 | +100.0% | 0.56% | – |
| PLD | New | PROLOGIS INC | $1,262,000 | – | 33,465 | +100.0% | 0.55% | – |
| BEN | New | FRANKLIN RES INC | $1,224,000 | – | 9,000 | +100.0% | 0.53% | – |
| PSX | New | PHILLIPS 66 | $1,208,000 | – | 20,500 | +100.0% | 0.53% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,151,000 | – | 19,830 | +100.0% | 0.50% | – |
| TWC | New | TIME WARNER CABLE INC | $1,125,000 | – | 10,000 | +100.0% | 0.49% | – |
| IMO | New | IMPERIAL OIL LTD | $1,070,000 | – | 28,000 | +100.0% | 0.47% | – |
| QCOM | New | QUALCOMM INC | $1,039,000 | – | 17,000 | +100.0% | 0.45% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $936,000 | – | 16,759 | +100.0% | 0.41% | – |
| APD | New | AIR PRODS & CHEMS INC | $916,000 | – | 10,000 | +100.0% | 0.40% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $904,000 | – | 22,000 | +100.0% | 0.39% | – |
| HCP | New | HCP INC | $887,000 | – | 19,520 | +100.0% | 0.39% | – |
| PSA | New | PUBLIC STORAGE | $863,000 | – | 5,630 | +100.0% | 0.38% | – |
| HCN | New | HEALTH CARE REIT INC | $845,000 | – | 12,600 | +100.0% | 0.37% | – |
| AVB | New | AVALONBAY CMNTYS INC | $767,000 | – | 5,688 | +100.0% | 0.33% | – |
| MAC | New | MACERICH CO | $718,000 | – | 11,770 | +100.0% | 0.31% | – |
| VTR | New | VENTAS INC | $692,000 | – | 9,965 | +100.0% | 0.30% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $639,000 | – | 32,150 | +100.0% | 0.28% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $621,000 | – | 7,500 | +100.0% | 0.27% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $604,000 | – | 20,100 | +100.0% | 0.26% | – |
| BXP | New | BOSTON PROPERTIES INC | $599,000 | – | 5,680 | +100.0% | 0.26% | – |
| BMR | New | BIOMED REALTY TRUST INC | $517,000 | – | 25,550 | +100.0% | 0.22% | – |
| HST | New | HOST HOTELS & RESORTS INC | $464,000 | – | 27,500 | +100.0% | 0.20% | – |
| UDR | New | UDR INC | $440,000 | – | 17,250 | +100.0% | 0.19% | – |
| TCOPRK | New | TAUBMAN CTRS INCpfd ser k | $417,000 | – | 17,000 | +100.0% | 0.18% | – |
| KIM | New | KIMCO RLTY CORP | $415,000 | – | 19,350 | +100.0% | 0.18% | – |
| REG | New | REGENCY CTRS CORP | $374,000 | – | 7,370 | +100.0% | 0.16% | – |
| CLI | New | MACK CALI RLTY CORP | $371,000 | – | 15,150 | +100.0% | 0.16% | – |
| SLG | New | SL GREEN RLTY CORP | $370,000 | – | 4,200 | +100.0% | 0.16% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $283,000 | – | 4,300 | +100.0% | 0.12% | – |
| RLJ | New | RLJ LODGING TR | $274,000 | – | 12,200 | +100.0% | 0.12% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $263,000 | – | 8,550 | +100.0% | 0.11% | – |
| DEI | New | DOUGLAS EMMETT INC | $260,000 | – | 10,410 | +100.0% | 0.11% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $207,000 | – | 17,100 | +100.0% | 0.09% | – |
| ESS | New | ESSEX PPTY TR INC | $191,000 | – | 1,200 | +100.0% | 0.08% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $171,000 | – | 1,650 | +100.0% | 0.07% | – |
| DRE | New | DUKE REALTY CORP | $169,000 | – | 10,850 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $145,000 | – | 3,450 | +100.0% | 0.06% | – |
| CLP | New | COLONIAL PPTYS TR | $142,000 | – | 5,900 | +100.0% | 0.06% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $130,000 | – | 2,050 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q4 2020 | 7.3% |
| PHILIP MORRIS INTL INC | 31 | Q4 2020 | 6.1% |
| COCA COLA CO | 31 | Q4 2020 | 3.3% |
| JPMORGAN CHASE & CO | 31 | Q4 2020 | 4.4% |
| CHEVRON CORP NEW | 31 | Q4 2020 | 3.2% |
| NOVO-NORDISK A S | 31 | Q4 2020 | 2.9% |
| ALTRIA GROUP INC | 31 | Q4 2020 | 3.2% |
| TEXAS INSTRS INC | 31 | Q4 2020 | 3.4% |
| MCDONALDS CORP | 31 | Q4 2020 | 2.4% |
| DIAGEO PLC | 31 | Q4 2020 | 2.5% |
View Kemper Corp Master Retirement Trust's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Intermec, Inc.Sold out | January 14, 2013 | 0 | 0.0% |
View Kemper Corp Master Retirement Trust's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-11 |
View Kemper Corp Master Retirement Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.