$225 Million is the total value of Kemper Corp Master Retirement Trust's 106 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,012,000 | +0.0% | 1,150,000 | 0.0% | 20.91% | +0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $10,376,000 | -2.0% | 270,000 | 0.0% | 4.62% | -2.0% | |
| AAPL | APPLE INC | $9,457,000 | +0.8% | 75,400 | 0.0% | 4.21% | +0.8% | |
| PM | PHILIP MORRIS INTL INC | $7,384,000 | +6.4% | 92,100 | 0.0% | 3.28% | +6.5% | |
| XOM | EXXON MOBIL CORP | $7,308,000 | -2.1% | 87,842 | 0.0% | 3.25% | -2.1% | |
| KO | COCA COLA CO | $5,492,000 | -3.3% | 140,000 | 0.0% | 2.44% | -3.2% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $5,177,000 | -1.2% | 175,000 | 0.0% | 2.30% | -1.2% | |
| NVO | NOVO-NORDISK A Sadr | $4,655,000 | +2.6% | 85,000 | 0.0% | 2.07% | +2.6% | |
| JPM | JPMORGAN CHASE & CO | $4,337,000 | +11.9% | 64,000 | 0.0% | 1.93% | +11.9% | |
| CVX | CHEVRON CORP NEW | $4,225,000 | -8.1% | 43,800 | 0.0% | 1.88% | -8.1% | |
| MO | ALTRIA GROUP INC | $3,918,000 | -2.2% | 80,100 | 0.0% | 1.74% | -2.2% | |
| PG | PROCTER & GAMBLE CO | $3,912,000 | -4.5% | 50,000 | 0.0% | 1.74% | -4.5% | |
| DEO | DIAGEO P L Cspon adr new | $3,667,000 | +5.0% | 31,600 | 0.0% | 1.63% | +5.0% | |
| PEP | PEPSICO INC | $3,267,000 | -2.4% | 35,000 | 0.0% | 1.45% | -2.4% | |
| ABBV | ABBVIE INC | $3,057,000 | +14.8% | 45,500 | 0.0% | 1.36% | +14.8% | |
| DIS | DISNEY WALT CO | $2,854,000 | +8.8% | 25,000 | 0.0% | 1.27% | +8.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,847,000 | +1.4% | 17,500 | 0.0% | 1.27% | +1.4% | |
| CP | CANADIAN PAC RY LTD | $2,724,000 | -12.3% | 17,000 | 0.0% | 1.21% | -12.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,722,000 | +6.5% | 35,000 | 0.0% | 1.21% | +6.6% | |
| ABT | ABBOTT LABS | $2,699,000 | +5.9% | 55,000 | 0.0% | 1.20% | +5.9% | |
| NVS | NOVARTIS A Gsponsored adr | $2,606,000 | -0.3% | 26,500 | 0.0% | 1.16% | -0.3% | |
| COP | CONOCOPHILLIPS | $2,518,000 | -1.4% | 41,000 | 0.0% | 1.12% | -1.3% | |
| MHFI | MCGRAW HILL FINL INC | $2,511,000 | -2.9% | 25,000 | 0.0% | 1.12% | -2.9% | |
| JNJ | JOHNSON & JOHNSON | $2,427,000 | -3.1% | 24,900 | 0.0% | 1.08% | -3.1% | |
| TXN | TEXAS INSTRS INC | $2,344,000 | -9.9% | 45,500 | 0.0% | 1.04% | -9.9% | |
| TGT | TARGET CORP | $2,204,000 | -0.5% | 27,000 | 0.0% | 0.98% | -0.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,154,000 | -3.8% | 66,200 | 0.0% | 0.96% | -3.8% | |
| PX | PRAXAIR INC | $2,152,000 | -1.0% | 18,000 | 0.0% | 0.96% | -0.9% | |
| AXP | AMERICAN EXPRESS CO | $2,098,000 | -0.5% | 27,000 | 0.0% | 0.93% | -0.5% | |
| TTE | TOTAL S Asponsored adr | $2,090,000 | -1.0% | 42,500 | 0.0% | 0.93% | -1.0% | |
| BLK | BLACKROCK INC | $2,076,000 | -5.4% | 6,000 | 0.0% | 0.92% | -5.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,881,000 | -4.4% | 33,000 | 0.0% | 0.84% | -4.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,845,000 | -6.3% | 23,000 | 0.0% | 0.82% | -6.3% | |
| INTC | INTEL CORP | $1,825,000 | -2.7% | 60,000 | 0.0% | 0.81% | -2.6% | |
| TWC | TIME WARNER CABLE INC | $1,782,000 | +18.9% | 10,000 | 0.0% | 0.79% | +18.9% | |
| GILD | GILEAD SCIENCES INC | $1,756,000 | +19.3% | 15,000 | 0.0% | 0.78% | +19.2% | |
| EL | LAUDER ESTEE COS INCcl a | $1,733,000 | +4.2% | 20,000 | 0.0% | 0.77% | +4.2% | |
| CAT | CATERPILLAR INC DEL | $1,713,000 | +5.9% | 20,200 | 0.0% | 0.76% | +6.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,657,000 | +14.0% | 40,278 | 0.0% | 0.74% | +13.9% | |
| PSX | PHILLIPS 66 | $1,651,000 | +2.5% | 20,500 | 0.0% | 0.73% | +2.5% | |
| V | VISA INC | $1,585,000 | +2.7% | 23,600 | 0.0% | 0.70% | +2.6% | |
| UNP | UNION PAC CORP | $1,526,000 | -11.9% | 16,000 | 0.0% | 0.68% | -11.9% | |
| ACE | ACE LTD | $1,525,000 | -8.8% | 15,000 | 0.0% | 0.68% | -8.9% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,516,000 | +4.3% | 14,000 | 0.0% | 0.67% | +4.3% | |
| IMO | IMPERIAL OIL LTD | $1,487,000 | -3.1% | 38,500 | 0.0% | 0.66% | -3.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,475,000 | -5.4% | 13,300 | 0.0% | 0.66% | -5.3% | |
| BEN | FRANKLIN RES INC | $1,471,000 | -4.5% | 30,000 | 0.0% | 0.65% | -4.5% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,270,000 | +5.2% | 28,333 | 0.0% | 0.56% | +5.2% | |
| WFM | WHOLE FOODS MKT INC | $1,167,000 | -24.3% | 29,600 | 0.0% | 0.52% | -24.3% | |
| STT | STATE STR CORP | $1,155,000 | +4.7% | 15,000 | 0.0% | 0.51% | +4.7% | |
| QCOM | QUALCOMM INC | $1,065,000 | -9.7% | 17,000 | 0.0% | 0.47% | -9.5% | |
| ASML | ASML HOLDING N V | $885,000 | +3.0% | 8,500 | 0.0% | 0.39% | +3.1% | |
| MRK | MERCK & CO INC NEW | $808,000 | -1.0% | 14,200 | 0.0% | 0.36% | -1.1% | |
| CMCSA | COMCAST CORP NEWcl a | $469,000 | +6.6% | 7,800 | 0.0% | 0.21% | +6.6% | |
| IRCPRB | INLAND REAL ESTATE CORPredm pfd ser b | $264,000 | +2.7% | 10,150 | 0.0% | 0.12% | +2.6% | |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $204,000 | +0.5% | 7,700 | 0.0% | 0.09% | +1.1% | |
| CRC | CALIFORNIA RES CORP | $85,000 | -20.6% | 14,000 | 0.0% | 0.04% | -20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.