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Fund Holdings of UNITRIN INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-08 | 2011-08-09 | 2011-05-10 | 2011-02-07 | 2010-11-08 | 2010-08-05 | 2010-05-07 | 2010-02-05 | 2009-11-06 | 2009-08-07 | 2009-05-07 | 2009-02-17 | 2008-11-12 | 2008-08-08 | 2008-05-13 |

1. Fund Information

Fund NameUNITRIN INC
Fund Manager
AddressONE EAST WACKER DRIVE,
CHICAGO, IL, 60601
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Phone(312) 661-4600
13F Asset Last Qtr$187,257,000
13F Asset This Qtr$201,221,000
Asset Change7.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES GS $ INVESTOLQD585,000$66,549Unchanged33.07%
2.)BARCLAYS BANK PLC PRFD C BCS-PC800,000$16,864Unchanged8.38%
3.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM120,000$9,418Unchanged4.68%
4.)EXXON MOBIL CORP.XOM110,000$9,324Unchanged4.63%
5.)FIFTH STREET FINANCE CORPORATION COMMON STOCKFSC736,689$7,050Unchanged3.50%
6.)COCA-COLA CO (THE)KO100,000$6,997Unchanged3.48%
7.)CHEVRON CORPORATIONCVX65,000$6,916Unchanged3.44%
8.)MCDONALD CORPMCD53,000$5,317Unchanged2.64%
9.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA65,000$4,774Unchanged2.37%
10.)JOHNSON & JOHNSONJNJ65,000$4,263Unchanged2.12%
11.)INTERNATIONAL BUSINESS MACHINES CORP.IBM23,000$4,229Unchanged2.10%
12.)PROCTER & GAMBLE CO.PG60,400$4,029Unchanged2.00%
13.)CONOCOPHILLIPSCOP55,000$4,008Unchanged1.99%
14.)WILLIAMS PARTNERS L.P.WPZ65,000$3,899Unchanged1.94%
15.)ALTRIA GROUP INCMO120,000$3,558Unchanged1.77%
16.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD75,000$3,479Unchanged1.73%
17.)ABBOTT LABORATORIESABT60,000$3,374Unchanged1.68%
18.)CATERPILLAR INC.CAT36,000$3,262Unchanged1.62%
19.)KRAFT FOODS, INC.KFT85,000$3,176Unchanged1.58%
20.)OCCIDENTAL PETROLEUM CORPOXY32,500$3,045Unchanged1.51%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UNITED TECHNOLOGIES CORP.UTX3,500$2560.13%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.