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 |
