Unitrin as of June 30, 2011
Portfolio Holdings for Unitrin
Unitrin holds 41 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 |
|---|---|---|---|---|---|
| Intermec | 30.8 | $97M | 8.8M | 11.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.3 | $39M | 645k | 60.14 | |
| iShares S&P 500 Index (IVV) | 10.9 | $34M | 260k | 132.42 | |
| Barclays Bank | 6.5 | $21M | 800k | 25.68 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $9.7M | 200k | 48.62 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $9.0M | 110k | 81.38 | |
| Fifth Street Finance | 2.7 | $8.5M | 737k | 11.60 | |
| Philip Morris International (PM) | 2.5 | $8.0M | 120k | 66.77 | |
| Coca-Cola Company (KO) | 2.1 | $6.7M | 100k | 67.29 | |
| Chevron Corporation (CVX) | 2.1 | $6.7M | 65k | 102.85 | |
| McDonald's Corporation (MCD) | 1.4 | $4.5M | 53k | 84.32 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.3M | 65k | 66.52 | |
| Plains All American Pipeline (PAA) | 1.3 | $4.2M | 65k | 64.00 | |
| ConocoPhillips (COP) | 1.3 | $4.1M | 55k | 75.18 | |
| International Business Machines (IBM) | 1.2 | $3.9M | 23k | 171.57 | |
| Procter & Gamble Company (PG) | 1.2 | $3.8M | 60k | 63.58 | |
| Caterpillar (CAT) | 1.2 | $3.8M | 36k | 106.47 | |
| Williams Partners | 1.1 | $3.5M | 65k | 54.18 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.4M | 33k | 104.03 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.2M | 75k | 43.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $3.2M | 60k | 52.90 | |
| Abbott Laboratories (ABT) | 1.0 | $3.2M | 60k | 52.62 | |
| Altria (MO) | 1.0 | $3.2M | 120k | 26.41 | |
| Pepsi (PEP) | 1.0 | $3.2M | 45k | 70.42 | |
| Kraft Foods | 0.9 | $3.0M | 85k | 35.24 | |
| Walgreen Company | 0.9 | $2.8M | 65k | 42.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 62k | 40.94 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 70k | 35.29 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 40k | 53.15 | |
| Praxair | 0.6 | $2.0M | 18k | 108.39 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 40k | 46.90 | |
| Automatic Data Processing (ADP) | 0.6 | $1.8M | 35k | 52.69 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 75k | 22.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 50k | 32.84 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 11k | 95.55 | |
| Medtronic | 0.3 | $963k | 25k | 38.52 | |
| Cit | 0.1 | $311k | 7.0k | 44.23 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $251k | 250.00 | 1004.00 | |
| Walt Disney Company (DIS) | 0.1 | $195k | 5.0k | 39.00 | |
| AbitibiBowater | 0.0 | $69k | 3.4k | 20.27 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 118.00 | 25.42 |
