-----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, KiWyEMNe8b7eluxcCPCkNSt8RlH4mx2+Wtaknh3EDvle0qm/0stvKlzbjjS4WzV+ JO5lWAAytfzQ5rm3R0AzLA== 0001085146-09-001085.txt : 20090217 0001085146-09-001085.hdr.sgml : 20090216 20090217094220 ACCESSION NUMBER: 0001085146-09-001085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09607577 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 umtr4q08.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: December 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, 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 February 17, 2009 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: 72 Form13F Information Table Value Total: $98,482 (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 1334 25000 SH OTHER 0 25000 0 ALABAMA AIRCRAFT IND INC COM 01023E100 35 20900 SH SOLE 20900 0 0 ALTRIA GROUP INC COM 02209S103 1251 83100 SH OTHER 0 83100 0 AMERICAN EXPRESS CO COM 025816109 501 27000 SH OTHER 0 27000 0 AMERIPRISE FINL INC COM 03076C106 234 10000 SH OTHER 0 10000 0 APPLE INC COM 037833100 854 10000 SH OTHER 0 10000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 905 23000 SH OTHER 0 23000 0 AVALONBAY CMNTYS INC COM 053484101 466 7700 SH OTHER 0 7700 0 BANK OF AMERICA CORPORATION COM 060505104 563 40000 SH OTHER 0 40000 0 BOSTON PROPERTIES INC COM 101121101 468 8500 SH OTHER 0 8500 0 BP PLC SPONSORED ADR 055622104 561 12000 SH OTHER 0 12000 0 CATERPILLAR INC DEL COM 149123101 893 20000 SH OTHER 0 20000 0 CHEVRON CORP NEW COM 166764100 3018 40800 SH OTHER 0 40800 0 CISCO SYS INC COM 17275R102 929 57000 SH OTHER 0 57000 0 CITIGROUP INC COM 172967101 443 66000 SH OTHER 0 66000 0 COCA COLA CO COM 191216100 2897 64000 SH OTHER 0 64000 0 CONOCOPHILLIPS COM 20825C104 2072 40000 SH OTHER 0 40000 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 286 9300 SH OTHER 0 9300 0 DOUGLAS EMMETT INC COM 25960P109 316 24200 SH OTHER 0 24200 0 EMERSON ELEC CO COM 291011104 1208 33000 SH OTHER 0 33000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 414 13900 SH OTHER 0 13900 0 EXXON MOBIL CORP COM 30231G102 7012 87842 SH OTHER 0 87842 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 695 11200 SH OTHER 0 11200 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 244 10000 SH OTHER 0 10000 0 GENERAL DYNAMICS CORP COM 369550108 179 3100 SH OTHER 0 3100 0 GENERAL ELECTRIC CO COM 369604103 1541 95100 SH OTHER 0 95100 0 HALLIBURTON CO COM 406216101 582 32000 SH OTHER 0 32000 0 HOME DEPOT INC COM 437076102 518 22500 SH OTHER 0 22500 0 HSBC HLDGS PLC SPON ADR NEW 404280406 973 20000 SH OTHER 0 20000 0 INTEL CORP COM 458140100 1466 100000 SH OTHER 0 100000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 252 3000 SH OTHER 0 3000 0 ISHARES TR MSCI EAFE IDX 464287465 5123 114200 SH SOLE 114200 0 0 ISHARES TR RUSSELL 2000 464287655 7288 148000 SH SOLE 148000 0 0 ISHARES TR RUSSELL MIDCAP 464287499 15527 260000 SH SOLE 260000 0 0 JOHNSON & JOHNSON COM 478160104 2274 38000 SH OTHER 0 38000 0 JPMORGAN & CHASE & CO COM 46625H100 1198 38000 SH OTHER 0 38000 0 KRAFT FOODS INC CL A 50075N104 706 26278 SH OTHER 0 26278 0 LILLY ELI & CO COM 532457108 826 20500 SH OTHER 0 20500 0 MCDONALDS CORP COM 580135101 2177 35000 SH OTHER 0 35000 0 MCGRAW HILL COS INC COM 580645109 1160 50000 SH OTHER 0 50000 0 MEDTRONIC INC COM 585055106 471 15000 SH OTHER 0 15000 0 MERCK & CO INC COM 589331107 608 20000 SH OTHER 0 20000 0 MERRILL LYNCH & CO INC COM 590188108 233 20000 SH OTHER 0 20000 0 MICROSOFT CORP COM 594918104 1201 61800 SH OTHER 0 61800 0 NEWS CORP CL A 65248E104 520 57200 SH OTHER 0 57200 0 NOVO-NORDISK A S ADR 670100205 1028 20000 SH OTHER 0 20000 0 OCCIDENTAL PETE CORP DEL COM 674599105 1296 21600 SH OTHER 0 21600 0 PEPSICO INC COM 713448108 1917 35000 SH OTHER 0 35000 0 PHILIP MORRIS INTL INC COM 718172109 3616 83100 SH OTHER 0 83100 0 POST PPTYS INC COM 737464107 248 15000 SH OTHER 0 15000 0 PRAXAIR INC COM 74005P104 890 15000 SH OTHER 0 15000 0 PROCTER & GAMBLE CO COM 742718109 3091 50000 SH OTHER 0 50000 0 PRUDENTIAL FINL INC COM 744320102 242 8000 SH OTHER 0 8000 0 PUBLIC STORAGE COM 74460D109 588 7400 SH OTHER 0 7400 0 QUALCOMM INC COM 747525103 466 13000 SH OTHER 0 13000 0 RIO TINTO PLC SPONSORED ADR 767204100 267 3000 SH OTHER 0 3000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 794 15000 SH OTHER 0 15000 0 SIMON PPTY GROUP INC NEW COM 828806109 446 8400 SH OTHER 0 8400 0 SYSCO CORP COM 871829107 459 20000 SH OTHER 0 20000 0 TARGET CORP COM 87612E106 863 25000 SH OTHER 0 25000 0 TAUBMAN CTRS INC COM 876664103 283 11100 SH OTHER 0 11100 0 TEXAS INSTRS INC COM 882508104 520 33500 SH OTHER 0 33500 0 TOTAL S A SPONSORED ADR 89151E109 1189 21500 SH OTHER 0 21500 0 TRANSOCEAN INC NEW SHS G90073100 333 6946 SH OTHER 0 6946 0 UNITED TECHNOLOGIES CORP COM 913017109 1072 20000 SH OTHER 0 20000 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1862 79000 SH SOLE 79000 0 0 VENTAS INC COM 92276F100 631 18800 SH OTHER 0 18800 0 VORNADO RLTY TR SH BEN INT 929042109 350 5800 SH OTHER 0 5800 0 WAL MART STORES INC COM 931142103 1867 33300 SH OTHER 0 33300 0 WALGREEN CO COM 931422109 1357 55000 SH OTHER 0 55000 0 WHOLE FOODS MKT INC COM 966837106 140 14800 SH OTHER 0 14800 0 ZIONS BANCORPORATION COM 989701107 245 10000 SH OTHER 0 10000 0
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