Unitrin

Unitrin as of March 31, 2011

Portfolio Holdings for Unitrin

Unitrin holds 43 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
Intermec 32.9 $107M 9.9M 10.79
iShares S&P 500 Index (IVV) 12.3 $40M 300k 133.01
Spdr S&p 500 Etf (SPY) 10.6 $35M 260k 132.59
Barclays Bank 6.3 $21M 800k 25.72
Fifth Street Finance 3.0 $9.8M 737k 13.35
Exxon Mobil Corporation (XOM) 2.9 $9.3M 110k 84.13
iShares Russell 2000 Index (IWM) 2.9 $9.3M 110k 84.17
Philip Morris International (PM) 2.4 $7.9M 120k 65.63
Chevron Corporation (CVX) 2.1 $7.0M 65k 107.49
Coca-Cola Company (KO) 2.0 $6.6M 100k 66.34
ConocoPhillips (COP) 1.4 $4.4M 55k 79.85
Plains All American Pipeline (PAA) 1.3 $4.1M 65k 63.72
McDonald's Corporation (MCD) 1.2 $4.0M 53k 76.09
Caterpillar (CAT) 1.2 $4.0M 36k 111.36
Johnson & Johnson (JNJ) 1.2 $3.9M 65k 59.25
International Business Machines (IBM) 1.1 $3.8M 23k 163.09
Procter & Gamble Company (PG) 1.1 $3.7M 60k 61.61
Williams Partners 1.0 $3.4M 65k 51.80
Freeport-McMoRan Copper & Gold (FCX) 1.0 $3.3M 60k 55.55
Enterprise Products Partners (EPD) 1.0 $3.2M 75k 43.07
Altria (MO) 1.0 $3.1M 120k 26.03
Occidental Petroleum Corporation (OXY) 1.0 $3.1M 30k 104.50
Abbott Laboratories (ABT) 0.9 $2.9M 60k 49.05
Pepsi (PEP) 0.9 $2.9M 45k 64.40
Kraft Foods 0.8 $2.7M 85k 31.36
Walgreen Company 0.8 $2.6M 65k 40.14
Merck & Co (MRK) 0.7 $2.3M 70k 33.01
Wal-Mart Stores (WMT) 0.6 $2.1M 40k 52.05
Target Corporation (TGT) 0.6 $2.0M 40k 50.00
Praxair 0.6 $1.8M 18k 101.61
Automatic Data Processing (ADP) 0.6 $1.8M 35k 51.31
Texas Instruments Incorporated (TXN) 0.5 $1.7M 50k 34.56
Intel Corporation (INTC) 0.5 $1.5M 75k 20.19
Air Products & Chemicals (APD) 0.3 $992k 11k 90.18
Medtronic 0.3 $984k 25k 39.36
JPMorgan Chase & Co. (JPM) 0.3 $899k 20k 46.10
SYSCO Corporation (SYY) 0.2 $554k 20k 27.70
Microsoft Corporation (MSFT) 0.2 $508k 20k 25.40
Cit 0.1 $299k 7.0k 42.56
Bank Of America Corporation preferred (BAC.PL) 0.1 $253k 250.00 1012.00
Walt Disney Company (DIS) 0.1 $215k 5.0k 43.00
AbitibiBowater 0.0 $76k 2.8k 26.83
NRG Energy (NRG) 0.0 $3.0k 118.00 25.42