-----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, VCCBhK+rj2BeI3ucOKrhYeiC/zo2+GUP1JgU5YCclyp0CRDBRaFiRYWVLTsQz1fT K5O8L4LreoJmVGcwwvNkOA== 0001085146-08-001542.txt : 20081112 0001085146-08-001542.hdr.sgml : 20081111 20081112082430 ACCESSION NUMBER: 0001085146-08-001542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081178217 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 umtr3q08.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: September 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 November 11, 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: 110 Form13F Information Table Value Total: $123,183 (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 1267 22000 SH OTHER 0 22000 0 ALABAMA AIRCRAFT IND INC COM 01023E100 41 20900 SH SOLE 20900 0 0 ALPHARMA INC CL A 020813101 528 14300 SH OTHER 0 14300 0 ALTRIA GROUP INC COM 02209S103 1510 76100 SH OTHER 0 76100 0 AMERICAN EXPRESS CO COM 025816109 957 27000 SH OTHER 0 27000 0 AMERIPRISE FINL INC COM 03076C106 382 10000 SH OTHER 0 10000 0 AMERISOURCEBERGEN CORP COM 03073E105 90 2400 SH OTHER 0 2400 0 APPLE INC COM 037833100 1137 10000 SH OTHER 0 10000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 983 23000 SH OTHER 0 23000 0 AVALONBAY CMNTYS INC COM 053484101 758 7700 SH OTHER 0 7700 0 BANK OF AMERICA CORPORATION COM 060505104 1400 40000 SH OTHER 0 40000 0 BEARINGPOINT INC COM 074002106 208 400000 SH OTHER 0 400000 0 BOSTON PROPERTIES INC COM 101121101 796 8500 SH OTHER 0 8500 0 BP PLC SPONSORED ADR 055622104 602 12000 SH OTHER 0 12000 0 BRUNSWICK CORP COM 117043109 295 23100 SH OTHER 0 23100 0 CATERPILLAR INC DEL COM 149123101 1192 20000 SH OTHER 0 20000 0 CHEVRON CORP NEW COM 166764100 3365 40800 SH OTHER 0 40800 0 CISCO SYS INC COM 17275R102 1286 57000 SH OTHER 0 57000 0 CITIGROUP INC COM 172967101 1354 66000 SH OTHER 0 66000 0 COCA COLA CO COM 191216100 3384 64000 SH OTHER 0 64000 0 CONAGRA FOODS INC COM 205887102 181 9300 SH OTHER 0 9300 0 CONOCOPHILLIPS COM 20825C104 2930 40000 SH OTHER 0 40000 0 CONSECO INC COM NEW 208464883 353 100200 SH OTHER 0 100200 0 DONNELLEY R R & SONS CO COM 257867101 309 12600 SH OTHER 0 12600 0 DOUGLAS EMMETT INC COM 25960P109 558 24200 SH OTHER 0 24200 0 DOVER CORP COM 260003108 158 3900 SH OTHER 0 3900 0 ECHOSTAR CORP CL A 278768106 202 8400 SH OTHER 0 8400 0 ELECTRONICS FOR IMAGING INC COM 286082102 177 12700 SH OTHER 0 12700 0 EMERSON ELEC CO COM 291011104 1346 33000 SH OTHER 0 33000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 409 9200 SH OTHER 0 9200 0 EXPEDIA INC DEL COM 30212P105 260 17200 SH OTHER 0 17200 0 EXXON MOBIL CORP COM 30231G102 7210 92842 SH OTHER 0 92842 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 959 11200 SH OTHER 0 11200 0 FOOT LOCKER INC COM 344849104 727 45000 SH OTHER 0 45000 0 FORTUNE BRANDS INC COM 349631101 333 5800 SH OTHER 0 5800 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 569 10000 SH OTHER 0 10000 0 GENERAL DYNAMICS CORP COM 369550108 228 3100 SH OTHER 0 3100 0 GENERAL ELECTRIC CO COM 369604103 2425 95100 SH OTHER 0 95100 0 HALLIBURTON CO COM 406216101 1036 32000 SH OTHER 0 32000 0 HARLEY DAVIDSON INC COM 412822108 380 10200 SH OTHER 0 10200 0 HOME DEPOT INC COM 437076102 583 22500 SH OTHER 0 22500 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1617 20000 SH OTHER 0 20000 0 IDEARC INC COM 451663108 47 37500 SH OTHER 0 37500 0 INTEL CORP COM 458140100 1873 100000 SH OTHER 0 100000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 351 3000 SH OTHER 0 3000 0 INTERNATIONAL RECTIFIER CORP COM 460254105 299 15700 SH OTHER 0 15700 0 ISHARES TR MSCI EAFE IDX 464287465 6429 114200 SH SOLE 114200 0 0 ISHARES TR RUSSELL 2000 464287655 10064 148000 SH SOLE 148000 0 0 JOHNSON & JOHNSON COM 478160104 2633 38000 SH OTHER 0 38000 0 JPMORGAN & CHASE & CO COM 46625H100 1775 38000 SH OTHER 0 38000 0 KINETIC CONCEPTS INC COM NEW 49460W208 189 6600 SH OTHER 0 6600 0 KRAFT FOODS INC CL A 50075N104 861 26278 SH OTHER 0 26278 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 1300 SH OTHER 0 1300 0 LEGG MASON INC COM 524901105 628 16500 SH OTHER 0 16500 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 182 14100 SH OTHER 0 14100 0 LILLY ELI & CO COM 532457108 903 20500 SH OTHER 0 20500 0 LIMITED BRANDS INC COM 532716107 443 25600 SH OTHER 0 25600 0 MACERICH CO COM 554382101 980 15400 SH OTHER 0 15400 0 MCDONALDS CORP COM 580135101 2160 35000 SH OTHER 0 35000 0 MCGRAW HILL COS INC COM 580645109 1581 50000 SH OTHER 0 50000 0 MDS INC COM 55269P302 963 80600 SH OTHER 0 80600 0 MEDTRONIC INC COM 585055106 752 15000 SH OTHER 0 15000 0 MERCK & CO INC COM 589331107 631 20000 SH OTHER 0 20000 0 MERRILL LYNCH & CO INC COM 590188108 506 20000 SH OTHER 0 20000 0 MICROSOFT CORP COM 594918104 1649 61800 SH OTHER 0 61800 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 614 35700 SH OTHER 0 35700 0 NEWS CORP CL A 65248E104 686 57200 SH OTHER 0 57200 0 NOVO-NORDISK A S ADR 670100205 1024 20000 SH OTHER 0 20000 0 OCCIDENTAL PETE CORP DEL COM 674599105 1522 21600 SH OTHER 0 21600 0 OMNICARE INC COM 681904108 944 32800 SH OTHER 0 32800 0 PARTNERRE LTD COM G6852T105 89 1300 SH OTHER 0 1300 0 PEPSICO INC COM 713448108 2494 35000 SH OTHER 0 35000 0 PHILIP MORRIS INTL INC COM 718172109 3660 76100 SH OTHER 0 76100 0 POST PPTYS INC COM 737464107 420 15000 SH OTHER 0 15000 0 PRAXAIR INC COM 74005P104 1076 15000 SH OTHER 0 15000 0 PROCTER & GAMBLE CO COM 742718109 3485 50000 SH OTHER 0 50000 0 PROLOGIS SH BEN INT 743410102 916 22200 SH OTHER 0 22200 0 PRUDENTIAL FINL INC COM 744320102 576 8000 SH OTHER 0 8000 0 PUBLIC STORAGE COM 74460D109 733 7400 SH OTHER 0 7400 0 QUALCOMM INC COM 747525103 559 13000 SH OTHER 0 13000 0 RIO TINTO PLC SPONSORED ADR 767204100 749 3000 SH OTHER 0 3000 0 ROBERT HALF INTL INC COM 770323103 535 21600 SH OTHER 0 21600 0 ROCKWELL COLLINS INC COM 774341101 183 3800 SH OTHER 0 3800 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 885 15000 SH OTHER 0 15000 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 516 14200 SH OTHER 0 14200 0 SL GREEN RLTY CORP COM 78440X101 570 8800 SH OTHER 0 8800 0 SNAP ON INC COM 833034101 832 15800 SH OTHER 0 15800 0 SOVEREIGN BANCORP INC COM 845905108 397 100465 SH OTHER 0 100465 0 SUN MICROSYSTEMS INC COM NEW 866810203 131 17300 SH OTHER 0 17300 0 SYSCO CORP COM 871829107 617 20000 SH OTHER 0 20000 0 TARGET CORP COM 87612E106 1226 25000 SH OTHER 0 25000 0 TAUBMAN CTRS INC COM 876664103 890 17800 SH OTHER 0 17800 0 TENET HEALTHCARE CORP COM 88033G100 1038 187000 SH OTHER 0 187000 0 TERADATA CORP DEL COM 88076W103 482 24700 SH OTHER 0 24700 0 TEXAS INSTRS INC COM 882508104 720 33500 SH OTHER 0 33500 0 THOR INDS INC COM 885160101 231 9300 SH OTHER 0 9300 0 TOTAL S A SPONSORED ADR 89151E109 1305 21500 SH OTHER 0 21500 0 TRACTOR SUPPLY CO COM 892356106 252 6000 SH OTHER 0 6000 0 TRANSOCEAN INC NEW SHS G90073100 763 6946 SH OTHER 0 6946 0 UNITED TECHNOLOGIES CORP COM 913017109 1201 20000 SH OTHER 0 20000 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2738 79000 SH SOLE 79000 0 0 VENTAS INC COM 92276F100 929 18800 SH OTHER 0 18800 0 VIRGIN MEDIA INC COM 92769L101 371 46900 SH OTHER 0 46900 0 VORNADO RLTY TR SH BEN INT 929042109 528 5800 SH OTHER 0 5800 0 WAL MART STORES INC COM 931142103 1994 33300 SH OTHER 0 33300 0 WALGREEN CO COM 931422109 1703 55000 SH OTHER 0 55000 0 WHOLE FOODS MKT INC COM 966837106 296 14800 SH OTHER 0 14800 0 XEROX CORP COM 984121103 582 50500 SH OTHER 0 50500 0 ZALE CORP NEW COM 988858106 860 34400 SH OTHER 0 34400 0 ZIONS BANCORPORATION COM 989701107 387 10000 SH OTHER 0 10000 0
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