The Unitrin, Inc. Master Retirement Trust as of June 30, 2011
Portfolio Holdings for The Unitrin, Inc. Master Retirement Trust
The Unitrin, Inc. Master Retirement Trust holds 68 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 10.8 | $19M | 140k | 132.42 | |
Vanguard Emerging Markets ETF (VWO) | 8.6 | $15M | 304k | 48.62 | |
iShares Russell Midcap Index Fund (IWR) | 8.3 | $14M | 130k | 109.34 | |
Exxon Mobil Corporation (XOM) | 4.2 | $7.1M | 88k | 81.38 | |
iShares MSCI EAFE Index Fund (EFA) | 4.0 | $6.9M | 114k | 60.14 | |
iShares Russell 2000 Index (IWM) | 3.9 | $6.6M | 80k | 82.80 | |
Philip Morris International (PM) | 3.6 | $6.2M | 92k | 66.78 | |
Apple (AAPL) | 2.9 | $5.0M | 15k | 335.67 | |
Coca-Cola Company (KO) | 2.7 | $4.6M | 69k | 67.28 | |
Chevron Corporation (CVX) | 2.5 | $4.3M | 42k | 102.85 | |
Johnson & Johnson (JNJ) | 2.3 | $4.0M | 60k | 66.52 | |
McDonald's Corporation (MCD) | 2.0 | $3.4M | 40k | 84.32 | |
Procter & Gamble Company (PG) | 1.9 | $3.2M | 50k | 63.58 | |
ConocoPhillips (COP) | 1.8 | $3.1M | 41k | 75.20 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $2.9M | 28k | 104.04 | |
Royal Dutch Shell | 1.6 | $2.8M | 40k | 71.12 | |
International Business Machines (IBM) | 1.5 | $2.6M | 15k | 171.53 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 60k | 40.93 | |
Pepsi (PEP) | 1.4 | $2.5M | 35k | 70.43 | |
Walgreen Company | 1.4 | $2.3M | 55k | 42.45 | |
Altria (MO) | 1.4 | $2.3M | 88k | 26.41 | |
Total (TTE) | 1.3 | $2.3M | 40k | 57.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.3M | 43k | 52.91 | |
Caterpillar (CAT) | 1.3 | $2.2M | 21k | 106.48 | |
Intel Corporation (INTC) | 1.3 | $2.2M | 100k | 22.16 | |
Novo Nordisk A/S (NVO) | 1.2 | $2.1M | 17k | 125.29 | |
Wal-Mart Stores (WMT) | 1.1 | $2.0M | 37k | 53.14 | |
Praxair | 1.1 | $2.0M | 18k | 108.39 | |
Target Corporation (TGT) | 1.1 | $1.9M | 40k | 46.90 | |
Abbott Laboratories (ABT) | 1.1 | $1.8M | 35k | 52.63 | |
General Electric Company | 1.0 | $1.8M | 95k | 18.86 | |
Kraft Foods | 1.0 | $1.8M | 50k | 35.22 | |
United Technologies Corporation | 1.0 | $1.8M | 20k | 88.50 | |
Rio Tinto (RIO) | 0.9 | $1.6M | 22k | 72.32 | |
Texas Instruments Incorporated (TXN) | 0.9 | $1.5M | 46k | 32.84 | |
HSBC Holdings (HSBC) | 0.8 | $1.4M | 28k | 49.62 | |
Merck & Co (MRK) | 0.8 | $1.4M | 40k | 35.30 | |
American Express Company (AXP) | 0.8 | $1.4M | 27k | 51.70 | |
Automatic Data Processing (ADP) | 0.7 | $1.2M | 23k | 52.70 | |
Franklin Resources (BEN) | 0.7 | $1.2M | 9.0k | 131.33 | |
Equity Residential (EQR) | 0.6 | $1.1M | 18k | 60.01 | |
McGraw-Hill Companies | 0.6 | $1.0M | 25k | 41.92 | |
News Corporation | 0.6 | $1.0M | 57k | 17.69 | |
Whole Foods Market | 0.6 | $939k | 15k | 63.45 | |
Cisco Systems (CSCO) | 0.5 | $890k | 57k | 15.61 | |
Qualcomm (QCOM) | 0.5 | $852k | 15k | 56.80 | |
HCP | 0.5 | $837k | 23k | 36.68 | |
Home Depot (HD) | 0.5 | $815k | 23k | 36.22 | |
Public Storage (PSA) | 0.5 | $767k | 6.7k | 113.97 | |
AMB Property Corporation | 0.5 | $781k | 23k | 34.08 | |
Air Products & Chemicals (APD) | 0.4 | $765k | 8.0k | 95.62 | |
SL Green Realty | 0.4 | $717k | 8.7k | 82.89 | |
Medtronic | 0.4 | $694k | 18k | 38.56 | |
Becton, Dickinson and (BDX) | 0.4 | $689k | 8.0k | 86.12 | |
Boston Properties (BXP) | 0.4 | $664k | 6.3k | 106.24 | |
AvalonBay Communities (AVB) | 0.4 | $621k | 4.8k | 128.36 | |
Simon Property (SPG) | 0.4 | $614k | 5.3k | 116.24 | |
Federal Realty Inv. Trust | 0.3 | $596k | 7.0k | 85.14 | |
Ventas (VTR) | 0.3 | $565k | 11k | 52.73 | |
Prudential Financial (PRU) | 0.3 | $509k | 8.0k | 63.62 | |
Essex Property Trust (ESS) | 0.3 | $475k | 3.5k | 135.33 | |
Macerich Company (MAC) | 0.3 | $453k | 8.5k | 53.48 | |
Piedmont Office Realty Trust (PDM) | 0.3 | $442k | 22k | 20.37 | |
Taubman Centers | 0.2 | $414k | 7.0k | 59.14 | |
Douglas Emmett (DEI) | 0.2 | $362k | 18k | 19.88 | |
BioMed Realty Trust | 0.2 | $340k | 18k | 19.26 | |
Citigroup (C) | 0.2 | $275k | 6.6k | 41.67 | |
General Dynamics Corporation (GD) | 0.1 | $231k | 3.1k | 74.52 |