-----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, UubcwAv9nSQU8Q50s75VHSAhA7P1CF+dqZKXFmPVOT6yCEkGU26oMXAGM7vP7+Fz +Izshj5czOj88v9Qo8108Q== 0001085146-08-000896.txt : 20080808 0001085146-08-000896.hdr.sgml : 20080808 20080808162027 ACCESSION NUMBER: 0001085146-08-000896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080808 DATE AS OF CHANGE: 20080808 EFFECTIVENESS DATE: 20080808 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: 081002780 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 umtr2q08.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: June 30, 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, 8th Floor 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 August 08, 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: 113 Form13F Information Table Value Total: $136,597 (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 1165 22000 SH OTHER 0 22000 0 ALABAMA AIRCRAFT IND INC COM 01023E100 32 20900 SH SOLE 20900 0 0 ALPHARMA INC CL A 020813101 593 26300 SH OTHER 0 26300 0 ALTRIA GROUP INC COM 02209S103 1565 76100 SH OTHER 0 76100 0 AMERICAN EXPRESS CO COM 025816109 1017 27000 SH OTHER 0 27000 0 AMERICAN INTL GROUP INC COM 026874107 407 15400 SH OTHER 0 15400 0 AMERIPRISE FINL INC COM 03076C106 407 10000 SH OTHER 0 10000 0 ANHEUSER BUSCH COS INC COM 035229103 1553 25000 SH OTHER 0 25000 0 APPLE INC COM 037833100 1674 10000 SH OTHER 0 10000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 964 23000 SH OTHER 0 23000 0 AVALONBAY CMNTYS INC COM 053484101 740 8300 SH OTHER 0 8300 0 BANK OF AMERICA CORPORATION COM 060505104 955 40000 SH OTHER 0 40000 0 BEARINGPOINT INC COM 074002106 290 357900 SH OTHER 0 357900 0 BIO RAD LABS INC CL A 090572207 146 1800 SH OTHER 0 1800 0 BLACK & DECKER CORP COM 091797100 86 1500 SH OTHER 0 1500 0 BOSTON PROPERTIES INC COM 101121101 767 8500 SH OTHER 0 8500 0 BP PLC SPONSORED ADR 055622104 835 12000 SH OTHER 0 12000 0 BRUNSWICK CORP COM 117043109 174 16400 SH OTHER 0 16400 0 CATERPILLAR INC DEL COM 149123101 1476 20000 SH OTHER 0 20000 0 CHEVRON CORP NEW COM 166764100 4045 40800 SH OTHER 0 40800 0 CISCO SYS INC COM 17275R102 1326 57000 SH OTHER 0 57000 0 CITIGROUP INC COM 172967101 1106 66000 SH OTHER 0 66000 0 COCA COLA CO COM 191216100 3327 64000 SH OTHER 0 64000 0 CONAGRA FOODS INC COM 205887102 179 9300 SH OTHER 0 9300 0 CONOCOPHILLIPS COM 20825C104 3776 40000 SH OTHER 0 40000 0 CONSECO INC COM NEW 208464883 662 66700 SH OTHER 0 66700 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1192 54300 SH OTHER 0 54300 0 DONNELLEY R R & SONS CO COM 257867101 374 12600 SH OTHER 0 12600 0 DOUGLAS EMMETT INC COM 25960P109 789 35900 SH OTHER 0 35900 0 DOVER CORP COM 260003108 266 5500 SH OTHER 0 5500 0 ECHOSTAR CORP CL A 278768106 262 8400 SH OTHER 0 8400 0 ELECTRONICS FOR IMAGING INC COM 286082102 359 24600 SH OTHER 0 24600 0 EMERSON ELEC CO COM 291011104 1632 33000 SH OTHER 0 33000 0 ESSEX PPTY TR INC COM 297178105 735 6900 SH OTHER 0 6900 0 EXPEDIA INC DEL COM 30212P105 316 17200 SH OTHER 0 17200 0 EXXON MOBIL CORP COM 30231G102 8182 92842 SH OTHER 0 92842 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 773 11200 SH OTHER 0 11200 0 FOOT LOCKER INC COM 344849104 540 43400 SH OTHER 0 43400 0 FORTUNE BRANDS INC COM 349631101 362 5800 SH OTHER 0 5800 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1172 10000 SH OTHER 0 10000 0 GENERAL DYNAMICS CORP COM 369550108 261 3100 SH OTHER 0 3100 0 GENERAL ELECTRIC CO COM 369604103 2538 95100 SH OTHER 0 95100 0 HALLIBURTON CO COM 406216101 1698 32000 SH OTHER 0 32000 0 HARLEY DAVIDSON INC COM 412822108 261 7200 SH OTHER 0 7200 0 HOME DEPOT INC COM 437076102 527 22500 SH OTHER 0 22500 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1534 20000 SH OTHER 0 20000 0 IDEARC INC COM 451663108 88 37500 SH OTHER 0 37500 0 INTEL CORP COM 458140100 2148 100000 SH OTHER 0 100000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 356 3000 SH OTHER 0 3000 0 ISHARES TR MSCI EAFE IDX 464287465 7842 114200 SH SOLE 114200 0 0 ISHARES TR RUSSELL 2000 464287655 10219 148000 SH SOLE 148000 0 0 JOHNSON & JOHNSON COM 478160104 2445 38000 SH OTHER 0 38000 0 JP MORGAN CHASE & CO COM 46625H100 1304 38000 SH OTHER 0 38000 0 KINETIC CONCEPTS INC COM NEW 49460W208 263 6600 SH OTHER 0 6600 0 KRAFT FOODS INC CL A 50075N104 748 26278 SH OTHER 0 26278 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 91 1300 SH OTHER 0 1300 0 LEGG MASON INC COM 524901105 462 10600 SH OTHER 0 10600 0 LILLY ELI & CO COM 532457108 946 20500 SH OTHER 0 20500 0 LIMITED BRANDS INC COM 532716107 431 25600 SH OTHER 0 25600 0 MACERICH CO COM 554382101 770 12400 SH OTHER 0 12400 0 MCDONALDS CORP COM 580135101 1968 35000 SH OTHER 0 35000 0 MCGRAW HILL COS INC COM 580645109 2006 50000 SH OTHER 0 50000 0 MDS INC COM 55269P302 956 59000 SH OTHER 0 59000 0 MEDTRONIC INC COM 585055106 776 15000 SH OTHER 0 15000 0 MERCK & CO INC COM 589331107 754 20000 SH OTHER 0 20000 0 MERRILL LYNCH & CO INC COM 590188108 634 20000 SH OTHER 0 20000 0 MICRON TECHNOLOGY INC COM 595112103 445 74200 SH OTHER 0 74200 0 MICROSOFT CORP COM 594918104 1700 61800 SH OTHER 0 61800 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 733 35700 SH OTHER 0 35700 0 NEWS CORP CL A 65248E104 860 57200 SH OTHER 0 57200 0 NOVO-NORDISK A S ADR 670100205 1320 20000 SH OTHER 0 20000 0 OCCIDENTAL PETE CORP DEL COM 674599105 1941 21600 SH OTHER 0 21600 0 OMNICARE INC COM 681904108 939 35800 SH OTHER 0 35800 0 PARTNERRE LTD COM G6852T105 90 1300 SH OTHER 0 1300 0 PEPSICO INC COM 713448108 2226 35000 SH OTHER 0 35000 0 PHILIP MORRIS INTL INC COM 718172109 3759 76100 SH OTHER 0 76100 0 PRAXAIR INC COM 74005P104 1414 15000 SH OTHER 0 15000 0 PROCTER & GAMBLE CO COM 742718109 3041 50000 SH OTHER 0 50000 0 PROLOGIS SH BEN INT 743410102 951 17500 SH OTHER 0 17500 0 PRUDENTIAL FINL INC COM 744320102 478 8000 SH OTHER 0 8000 0 PUBLIC STORAGE COM 74460D109 598 7400 SH OTHER 0 7400 0 QUALCOMM INC COM 747525103 577 13000 SH OTHER 0 13000 0 RIO TINTO PLC SPONSORED ADR 767204100 1485 3000 SH OTHER 0 3000 0 ROBERT HALF INTL INC COM 770323103 518 21600 SH OTHER 0 21600 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1226 15000 SH OTHER 0 15000 0 SCRIPPS E W CO OHIO CL A 811054204 503 12100 SH OTHER 0 12100 0 SL GREEN RLTY CORP COM 78440X101 728 8800 SH OTHER 0 8800 0 SNAP ON INC COM 833034101 822 15800 SH OTHER 0 15800 0 SOVEREIGN BANCORP INC COM 845905108 739 100465 SH OTHER 0 100465 0 SUN MICROSYSTEMS INC COM NEW 866810203 188 17300 SH OTHER 0 17300 0 SYSCO CORP COM 871829107 550 20000 SH OTHER 0 20000 0 TARGET CORP COM 87612E106 1162 25000 SH OTHER 0 25000 0 TAUBMAN CTRS INC COM 876664103 778 16000 SH OTHER 0 16000 0 TENET HEALTHCARE CORP COM 88033G100 1040 187000 SH OTHER 0 187000 0 TERADATA CORP DEL COM 88076W103 572 24700 SH OTHER 0 24700 0 TEXAS INSTRS INC COM 882508104 943 33500 SH OTHER 0 33500 0 THOR INDS INC COM 885160101 198 9300 SH OTHER 0 9300 0 TIFFANY & CO NEW COM 886547108 73 1800 SH OTHER 0 1800 0 TOTAL S A SPONSORED ADR 89151E109 1833 21500 SH OTHER 0 21500 0 TRACTOR SUPPLY CO COM 892356106 174 6000 SH OTHER 0 6000 0 TRANSOCEAN INC NEW SHS G90073100 1059 6946 SH OTHER 0 6946 0 UNITED TECHNOLOGIES CORP COM 913017109 1234 20000 SH OTHER 0 20000 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3697 79000 SH SOLE 79000 0 0 VENTAS INC COM 92276F100 749 17600 SH OTHER 0 17600 0 VIRGIN MEDIA INC COM 92769L101 516 37900 SH OTHER 0 37900 0 VORNADO RLTY TR SH BEN INT 929042109 651 7400 SH OTHER 0 7400 0 WAL MART STORES INC COM 931142103 1871 33300 SH OTHER 0 33300 0 WALGREEN CO COM 931422109 1788 55000 SH OTHER 0 55000 0 WASHINGTON MUT INC COM 939322103 180 36500 SH OTHER 0 36500 0 WHOLE FOODS MKT INC COM 966837106 351 14800 SH OTHER 0 14800 0 XEROX CORP COM 984121103 685 50500 SH OTHER 0 50500 0 ZALE CORP NEW COM 988858106 650 34400 SH OTHER 0 34400 0 ZIONS BANCORPORATION COM 989701107 315 10000 SH OTHER 0 10000 0
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