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Fund Holdings of UNITRIN INC MASTER RETIREMENT TRUST 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 MASTER RETIREMENT TRUST
Fund Manager
AddressONE EAST WACKER DRIVE,
CHICAGO, IL, 60601
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Phone(312) 661-4600
13F Asset Last Qtr$194,081,000
13F Asset This Qtr$206,539,000
Asset Change6.42%

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.)INTERMEC INCIN5,857,680$40,184Cut -16.20%19.46%
2.)ISHARES TRUST S&P 500 INDEX FUNDIVV140,000$17,634Unchanged8.54%
3.)ISHARES TR.-RU.MIDCAP IDXIWR130,000$12,795Unchanged6.19%
4.)VANGRD EMRG MKT ETFVWO304,000$11,616Unchanged5.62%
5.)EXXON MOBIL CORP.XOM87,842$7,445Unchanged3.60%
6.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM92,100$7,228Unchanged3.50%
7.)APPLE INC.AAPL15,000$6,075Unchanged2.94%
8.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM80,000$5,900Unchanged2.86%
9.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA114,200$5,656Unchanged2.74%
10.)COCA-COLA CO (THE)KO68,500$4,793Unchanged2.32%
11.)CHEVRON CORPORATIONCVX42,800$4,554Added 2.39%2.20%
12.)MCDONALD CORPMCD40,000$4,013Unchanged1.94%
13.)PROCTER & GAMBLE CO.PG50,000$3,336Unchanged1.62%
14.)JOHNSON & JOHNSONJNJ46,900$3,076Cut -6.20%1.49%
15.)CONOCOPHILLIPSCOP41,000$2,988Unchanged1.45%
16.)ROYAL DUTCH SHELL PLC CL A RDS-A40,000$2,924Unchanged1.42%
17.)INTERNATIONAL BUSINESS MACHINES CORP.IBM15,000$2,758Unchanged1.34%
18.)OCCIDENTAL PETROLEUM CORPOXY29,000$2,717Added 3.57%1.32%
19.)ALTRIA GROUP INCMO88,100$2,612Unchanged1.26%
20.)INTEL CORPORATIONINTC100,000$2,425Unchanged1.17%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VORNADO REALTY TRUSTVNO6,500$5000.24%
2.)KILROY REALTY CORPKRC10,950$4170.20%
3.)LAUDER (ESTEE) COS., INC. (THE)EL3,500$3930.19%
4.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR7,500$3360.16%
5.)REGENCY CENTERS CORP.REG6,450$2430.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PRUDENTIAL FINANCIAL, INC.PRU8,000$3750.19%
2.)BIOMED REALTY TRUST INCBMR21,000$3480.18%
3.)MACK CALI REALTY CORPCLI12,450$3330.17%
4.)CORPORATE OFFICE PROPERTIES TRUSTOFC14,650$3190.16%