The Unitrin, Inc. Master Retirement Trust as of March 31, 2011
Portfolio Holdings for The Unitrin, Inc. Master Retirement Trust
The Unitrin, Inc. Master Retirement Trust holds 70 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 10.9 | $19M | 140k | 133.01 | |
Vanguard Emerging Markets ETF (VWO) | 8.7 | $15M | 304k | 48.95 | |
iShares Russell Midcap Index Fund (IWR) | 8.3 | $14M | 130k | 108.99 | |
Exxon Mobil Corporation (XOM) | 4.3 | $7.4M | 88k | 84.13 | |
iShares MSCI EAFE Index Fund (EFA) | 4.0 | $6.9M | 114k | 60.08 | |
iShares Russell 2000 Index (IWM) | 4.0 | $6.7M | 80k | 84.18 | |
Philip Morris International (PM) | 3.5 | $6.0M | 92k | 65.64 | |
Apple (AAPL) | 3.1 | $5.2M | 15k | 348.53 | |
Coca-Cola Company (KO) | 2.7 | $4.5M | 69k | 66.34 | |
Chevron Corporation (CVX) | 2.6 | $4.5M | 42k | 107.49 | |
Johnson & Johnson (JNJ) | 2.1 | $3.6M | 60k | 59.25 | |
ConocoPhillips (COP) | 1.9 | $3.3M | 41k | 79.85 | |
Procter & Gamble Company (PG) | 1.8 | $3.1M | 50k | 61.60 | |
McDonald's Corporation (MCD) | 1.8 | $3.0M | 40k | 76.10 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $2.7M | 26k | 104.49 | |
Novo Nordisk A/S (NVO) | 1.5 | $2.5M | 20k | 125.25 | |
Altria (MO) | 1.4 | $2.3M | 88k | 26.03 | |
International Business Machines (IBM) | 1.3 | $2.3M | 14k | 163.07 | |
Pepsi (PEP) | 1.3 | $2.3M | 35k | 64.40 | |
Caterpillar (CAT) | 1.3 | $2.2M | 20k | 111.35 | |
Walgreen Company | 1.3 | $2.2M | 55k | 40.15 | |
Royal Dutch Shell | 1.3 | $2.2M | 30k | 72.87 | |
Total (TTE) | 1.2 | $2.1M | 35k | 60.97 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 45k | 46.11 | |
Intel Corporation (INTC) | 1.2 | $2.0M | 100k | 20.18 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.0M | 36k | 55.56 | |
General Electric Company | 1.1 | $1.9M | 95k | 20.05 | |
Target Corporation (TGT) | 1.1 | $1.9M | 38k | 50.00 | |
Wal-Mart Stores (WMT) | 1.1 | $1.8M | 35k | 52.04 | |
Praxair | 1.1 | $1.8M | 18k | 101.61 | |
Abbott Laboratories (ABT) | 1.0 | $1.7M | 35k | 49.06 | |
United Technologies Corporation | 1.0 | $1.7M | 20k | 84.65 | |
Kraft Foods | 0.9 | $1.6M | 50k | 31.37 | |
Microsoft Corporation (MSFT) | 0.9 | $1.6M | 62k | 25.39 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | 46k | 34.55 | |
HSBC Holdings (HSBC) | 0.9 | $1.5M | 28k | 51.81 | |
Merck & Co (MRK) | 0.8 | $1.3M | 40k | 33.00 | |
American Express Company (AXP) | 0.7 | $1.2M | 27k | 45.19 | |
Rio Tinto (RIO) | 0.7 | $1.2M | 17k | 71.12 | |
McGraw-Hill Companies | 0.7 | $1.2M | 30k | 39.40 | |
Automatic Data Processing (ADP) | 0.7 | $1.2M | 23k | 51.30 | |
Equity Residential (EQR) | 0.6 | $1.0M | 18k | 56.41 | |
News Corporation | 0.6 | $1.0M | 57k | 17.59 | |
Cisco Systems (CSCO) | 0.6 | $978k | 57k | 17.16 | |
Whole Foods Market | 0.6 | $975k | 15k | 65.88 | |
Franklin Resources (BEN) | 0.6 | $938k | 7.5k | 125.07 | |
HCP | 0.5 | $866k | 23k | 37.95 | |
Home Depot (HD) | 0.5 | $834k | 23k | 37.07 | |
Qualcomm (QCOM) | 0.5 | $822k | 15k | 54.80 | |
AMB Property Corporation | 0.5 | $824k | 23k | 35.96 | |
Public Storage (PSA) | 0.4 | $746k | 6.7k | 110.85 | |
Medtronic | 0.4 | $708k | 18k | 39.33 | |
SL Green Realty | 0.4 | $650k | 8.7k | 75.14 | |
Becton, Dickinson and (BDX) | 0.4 | $637k | 8.0k | 79.62 | |
Boston Properties (BXP) | 0.3 | $593k | 6.3k | 94.88 | |
AvalonBay Communities (AVB) | 0.3 | $581k | 4.8k | 120.09 | |
Ventas (VTR) | 0.3 | $582k | 11k | 54.32 | |
SYSCO Corporation (SYY) | 0.3 | $554k | 20k | 27.70 | |
Regency Centers Corporation (REG) | 0.3 | $570k | 13k | 43.51 | |
Simon Property (SPG) | 0.3 | $566k | 5.3k | 107.16 | |
Prudential Financial (PRU) | 0.3 | $493k | 8.0k | 61.62 | |
Air Products & Chemicals (APD) | 0.3 | $451k | 5.0k | 90.20 | |
Essex Property Trust (ESS) | 0.3 | $435k | 3.5k | 123.93 | |
Macerich Company (MAC) | 0.2 | $420k | 8.5k | 49.59 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $421k | 22k | 19.40 | |
Taubman Centers | 0.2 | $375k | 7.0k | 53.57 | |
Mack-Cali Realty (VRE) | 0.2 | $337k | 10k | 33.87 | |
Douglas Emmett (DEI) | 0.2 | $341k | 18k | 18.73 | |
Citi | 0.2 | $292k | 66k | 4.42 | |
General Dynamics Corporation (GD) | 0.1 | $237k | 3.1k | 76.45 |