-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Uu2oaaGrSukEelylh88+Hbukcr7frPiVCkcAVmuHtnIeDEniDrJ/BLz6Pdrc5we5 +MtA+m41/iklv1dw0bc7Tw== 0001085146-08-000655.txt : 20080513 0001085146-08-000655.hdr.sgml : 20080513 20080512180255 ACCESSION NUMBER: 0001085146-08-000655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Unitrin, Inc. Master Retirement Trust CENTRAL INDEX KEY: 0001352900 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11883 FILM NUMBER: 08825169 BUSINESS ADDRESS: STREET 1: ONE EAST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: (312) 661-4600 MAIL ADDRESS: STREET 1: ONE EAST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 umtr1q08.txt THE UNITRIN INC MASTER RETIREMENT TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: THE UNITRIN, INC. MASTER RETIREMENT TRUST Address: One East Wacker Drive Chicago, IL 60601 13F File Number: 28-11883 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David F. Bengston Title: Vice President, Unitrin, Inc. Phone: 312-661-4600 Signature, Place, and Date of Signing: /s/ David F. Bengston Chicago, IL May 12, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 115 Form13F Information Table Value Total: $136,556 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 1213 22000 SH OTHER 0 22000 0 ALABAMA AIRCRAFT IND INC COM 01023E100 61 20900 SH SOLE 20900 0 0 ALPHARMA INC CL A 020813101 689 26300 SH OTHER 0 26300 0 ALTRIA GROUP INC COM 02209S103 1645 74100 SH OTHER 0 74100 0 AMERICAN EXPRESS CO COM 025816109 1268 29000 SH OTHER 0 29000 0 AMERICAN INTL GROUP INC COM 026874107 666 15400 SH OTHER 0 15400 0 AMERIPRISE FINL INC COM 03076C106 519 10000 SH OTHER 0 10000 0 ANHEUSER BUSCH COS INC COM 035229103 1186 25000 SH OTHER 0 25000 0 APPLE INC COM 037833100 1435 10000 SH OTHER 0 10000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 975 23000 SH OTHER 0 23000 0 AVALONBAY CMNTYS INC COM 053484101 647 6700 SH OTHER 0 6700 0 BANK OF AMERICA CORPORATION COM 060505104 1516 40000 SH OTHER 0 40000 0 BEARINGPOINT INC COM 074002106 546 324900 SH OTHER 0 324900 0 BIO RAD LABS INC CL A 090572207 160 1800 SH OTHER 0 1800 0 BLACK & DECKER CORP COM 091797100 99 1500 SH OTHER 0 1500 0 BOSTON PROPERTIES INC COM 101121101 1151 12500 SH OTHER 0 12500 0 BP PLC SPONSORED ADR 055622104 728 12000 SH OTHER 0 12000 0 BRUNSWICK CORP COM 117043109 196 12300 SH OTHER 0 12300 0 CATERPILLAR INC DEL COM 149123101 1566 20000 SH OTHER 0 20000 0 CHEVRON CORP NEW COM 166764100 3483 40800 SH OTHER 0 40800 0 CISCO SYS INC COM 17275R102 1373 57000 SH OTHER 0 57000 0 CITIGROUP INC COM 172967101 1414 66000 SH OTHER 0 66000 0 COCA COLA CO COM 191216100 3804 62500 SH OTHER 0 62500 0 CONAGRA FOODS INC COM 205887102 120 5000 SH OTHER 0 5000 0 CONOCOPHILLIPS COM 20825C104 3048 40000 SH OTHER 0 40000 0 CONSECO INC COM NEW 208464883 680 66700 SH OTHER 0 66700 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1152 54300 SH OTHER 0 54300 0 DONNELLEY R R & SONS CO COM 257867101 382 12600 SH OTHER 0 12600 0 DOVER CORP COM 260003108 230 5500 SH OTHER 0 5500 0 ECHOSTAR CORP CL A 278768106 248 8400 SH OTHER 0 8400 0 ELECTRONICS FOR IMAGING INC COM 286082102 479 32100 SH OTHER 0 32100 0 EMERSON ELEC CO COM 291011104 1853 36000 SH OTHER 0 36000 0 ESSEX PPTY TR INC COM 297178105 900 7900 SH OTHER 0 7900 0 EXPEDIA INC DEL COM 30212P105 377 17200 SH OTHER 0 17200 0 EXXON MOBIL CORP COM 30231G102 7853 92842 SH OTHER 0 92842 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 655 8400 SH OTHER 0 8400 0 FOOT LOCKER INC COM 344849104 511 43400 SH OTHER 0 43400 0 FORTUNE BRANDS INC COM 349631101 403 5800 SH OTHER 0 5800 0 GENERAL ELECTRIC CO COM 369604103 3520 95100 SH OTHER 0 95100 0 GRAINGER W W INC COM 384802104 191 2500 SH OTHER 0 2500 0 HALLIBURTON CO COM 406216101 1180 30000 SH OTHER 0 30000 0 HARLEY DAVIDSON INC COM 412822108 270 7200 SH OTHER 0 7200 0 HOME DEPOT INC COM 437076102 629 22500 SH OTHER 0 22500 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1646 20000 SH OTHER 0 20000 0 IDEARC INC COM 451663108 137 37500 SH OTHER 0 37500 0 INTEL CORP COM 458140100 2118 100000 SH OTHER 0 100000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 345 3000 SH OTHER 0 3000 0 ISHARES TR MSCI EAFE IDX 464287465 8211 114200 SH SOLE 114200 0 0 ISHARES TR RUSSELL 2000 464287655 10107 148000 SH SOLE 148000 0 0 JOHNSON & JOHNSON COM 478160104 2465 38000 SH OTHER 0 38000 0 JP MORGAN CHASE & CO COM 46625H100 1632 38000 SH OTHER 0 38000 0 KINETIC CONCEPTS INC COM NEW 49460W208 305 6600 SH OTHER 0 6600 0 KRAFT FOODS INC CL A 50075N104 815 26278 SH OTHER 0 26278 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 96 1300 SH OTHER 0 1300 0 LEGG MASON INC COM 524901105 269 4800 SH OTHER 0 4800 0 LILLY ELI & CO COM 532457108 1316 25500 SH OTHER 0 25500 0 LIMITED BRANDS INC COM 532716107 438 25600 SH OTHER 0 25600 0 LIZ CLAIBORNE INC COM 539320101 387 21300 SH OTHER 0 21300 0 MCDONALDS CORP COM 580135101 1952 35000 SH OTHER 0 35000 0 MCGRAW HILL COS INC COM 580645109 1848 50000 SH OTHER 0 50000 0 MDS INC COM 55269P302 1149 59000 SH OTHER 0 59000 0 MEDTRONIC INC COM 585055106 677 14000 SH OTHER 0 14000 0 MERCK & CO INC COM 589331107 759 20000 SH OTHER 0 20000 0 MERRILL LYNCH & CO INC COM 590188108 815 20000 SH OTHER 0 20000 0 MICRON TECHNOLOGY INC COM 595112103 443 74200 SH OTHER 0 74200 0 MICROSOFT CORP COM 594918104 1754 61800 SH OTHER 0 61800 0 MUELLER WTR PRODS INC COM SER B 624758207 174 22098 SH OTHER 0 22098 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 654 35700 SH OTHER 0 35700 0 NEWS CORP CL A 65248E104 1073 57200 SH OTHER 0 57200 0 NOVO-NORDISK A S ADR 670100205 1385 20000 SH OTHER 0 20000 0 OCCIDENTAL PETE CORP DEL COM 674599105 1507 20600 SH OTHER 0 20600 0 OMNICARE INC COM 681904108 650 35800 SH OTHER 0 35800 0 PARTNERRE LTD COM G6852T105 99 1300 SH OTHER 0 1300 0 PEPSICO INC COM 713448108 2888 40000 SH OTHER 0 40000 0 PFIZER INC COM 717081103 528 25250 SH OTHER 0 25250 0 PRAXAIR INC COM 74005P104 1263 15000 SH OTHER 0 15000 0 PROCTER & GAMBLE CO COM 742718109 3504 50000 SH OTHER 0 50000 0 PROLOGIS SH BEN INT 743410102 824 14000 SH OTHER 0 14000 0 PRUDENTIAL FINL INC COM 744320102 626 8000 SH OTHER 0 8000 0 PUBLIC STORAGE COM 74460D109 939 10600 SH OTHER 0 10600 0 QUALCOMM INC COM 747525103 533 13000 SH OTHER 0 13000 0 RIO TINTO PLC SPONSORED ADR 767204100 1236 3000 SH OTHER 0 3000 0 ROBERT HALF INTL INC COM 770323103 206 8000 SH OTHER 0 8000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1035 15000 SH OTHER 0 15000 0 SAFECO CORP COM 786429100 312 7100 SH OTHER 0 7100 0 SCRIPPS E W CO OHIO CL A 811054204 508 12100 SH OTHER 0 12100 0 SIMON PPTY GROUP INC NEW COM 828806109 818 8800 SH OTHER 0 8800 0 SL GREEN RLTY CORP COM 78440X101 587 7200 SH OTHER 0 7200 0 SNAP ON INC COM 833034101 981 19300 SH OTHER 0 19300 0 SOVEREIGN BANCORP INC COM 845905108 612 65665 SH OTHER 0 65665 0 SUN MICROSYSTEMS INC COM NEW 866810203 525 33800 SH OTHER 0 33800 0 SYSCO CORP COM 871829107 580 20000 SH OTHER 0 20000 0 TARGET CORP COM 87612E106 1267 25000 SH OTHER 0 25000 0 TAUBMAN CTRS INC COM 876664103 933 17900 SH OTHER 0 17900 0 TENET HEALTHCARE CORP COM 88033G100 1058 187000 SH OTHER 0 187000 0 TERADATA CORP DEL COM 88076W103 265 12000 SH OTHER 0 12000 0 TEXAS INSTRS INC COM 882508104 947 33500 SH OTHER 0 33500 0 THOR INDS INC COM 885160101 277 9300 SH OTHER 0 9300 0 TIFFANY & CO NEW COM 886547108 75 1800 SH OTHER 0 1800 0 TOTAL S A SPONSORED ADR 89151E109 1517 20500 SH OTHER 0 20500 0 TRACTOR SUPPLY CO COM 892356106 237 6000 SH OTHER 0 6000 0 TRANSOCEAN INC NEW SHS G90073100 939 6946 SH OTHER 0 6946 0 UNITED TECHNOLOGIES CORP COM 913017109 1376 20000 SH OTHER 0 20000 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3714 39500 SH SOLE 39500 0 0 VENTAS INC COM 92276F100 898 20000 SH OTHER 0 20000 0 VIRGIN MEDIA INC COM 92769L101 533 37900 SH OTHER 0 37900 0 VORNADO RLTY TR SH BEN INT 929042109 672 7800 SH OTHER 0 7800 0 WAL MART STORES INC COM 931142103 1754 33300 SH OTHER 0 33300 0 WALGREEN CO COM 931422109 2095 55000 SH OTHER 0 55000 0 WASHINGTON MUT INC COM 939322103 376 36500 SH OTHER 0 36500 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 400 11600 SH OTHER 0 11600 0 WHOLE FOODS MKT INC COM 966837106 488 14800 SH OTHER 0 14800 0 XEROX CORP COM 984121103 756 50500 SH OTHER 0 50500 0 ZALE CORP NEW COM 988858106 680 34400 SH OTHER 0 34400 0 ZIONS BANCORPORATION COM 989701107 547 12000 SH OTHER 0 12000 0
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