-----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, GJnnRHgHFGknU1bm+yMN1p9KGY4WTH6wnzMCSVeJ1uQZ/nXUca39X2+HSsLVWCTZ 9VVrx/AAZYVBNbJi2qHV3w== 0001085146-10-000627.txt : 20100805 0001085146-10-000627.hdr.sgml : 20100805 20100804182950 ACCESSION NUMBER: 0001085146-10-000627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100805 DATE AS OF CHANGE: 20100804 EFFECTIVENESS DATE: 20100805 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: 10992254 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 umtr2q10.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, 2010 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: Frank J. Sodaro Title: Vice President, Unitrin, Inc. Phone: 312-661-4600 Signature, Place, and Date of Signing: /s/ Frank J. Sodaro Chicago, IL August 04, 2010 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 Form 13F Information Table Entry Total: 69 Form 13F Information Table Value Total: $121,158 (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 1637 35000 SH OTHER 0 35000 0 ALTRIA GROUP INC COM 02209S103 1766 88100 SH OTHER 0 88100 0 AMB PROPERTY CORP COM 00163T109 466 19665 SH OTHER 0 19665 0 AMERICAN EXPRESS CO COM 025816109 1072 27000 SH OTHER 0 27000 0 APPLE INC COM 037833100 3773 15000 SH OTHER 0 15000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 926 23000 SH OTHER 0 23000 0 AVALONBAY CMNTYS INC COM 053484101 256 2738 SH OTHER 0 2738 0 BANK OF AMERICA CORPORATION COM 060505104 966 67190 SH OTHER 0 67190 0 BECTON DICKINSON & CO COM 075887109 541 8000 SH OTHER 0 8000 0 BOSTON PROPERTIES INC COM 101121101 688 9650 SH OTHER 0 9650 0 CATERPILLAR INC DEL COM 149123101 1201 20000 SH OTHER 0 20000 0 CHEVRON CORP NEW COM 166764100 2769 40800 SH OTHER 0 40800 0 CISCO SYS INC COM 17275R102 1215 57000 SH OTHER 0 57000 0 CITIGROUP INC COM 172967101 248 66000 SH OTHER 0 66000 0 COCA COLA CO COM 191216100 3208 64000 SH OTHER 0 64000 0 CONOCOPHILLIPS COM 20825C104 1964 40000 SH OTHER 0 40000 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 371 9830 SH OTHER 0 9830 0 DOUGLAS EMMETT INC COM 25960P109 358 25160 SH OTHER 0 25160 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 576 13840 SH OTHER 0 13840 0 ESSEX PPTY TR INC COM 297178105 572 5860 SH OTHER 0 5860 0 EXXON MOBIL CORP COM 30231G102 5013 87842 SH OTHER 0 87842 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 415 5900 SH OTHER 0 5900 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 739 12500 SH OTHER 0 12500 0 GENERAL DYNAMICS CORP COM 369550108 182 3100 SH OTHER 0 3100 0 GENERAL ELECTRIC CO COM 369604103 1371 95100 SH OTHER 0 95100 0 HALLIBURTON CO COM 406216101 786 32000 SH OTHER 0 32000 0 HCP INC COM 40414L109 717 22220 SH OTHER 0 22220 0 HOME DEPOT INC COM 437076102 632 22500 SH OTHER 0 22500 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1292 28333 SH OTHER 0 28333 0 INTEL CORP COM 458140100 1945 100000 SH OTHER 0 100000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1482 12000 SH OTHER 0 12000 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 5311 114200 SH SOLE 114200 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 9045 148000 SH SOLE 148000 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 20912 260000 SH SOLE 260000 0 0 JOHNSON & JOHNSON COM 478160104 3544 60000 SH OTHER 0 60000 0 JPMORGAN CHASE & CO COM 46625H100 1647 45000 SH OTHER 0 45000 0 KRAFT FOODS INC CL A 50075N104 736 26278 SH OTHER 0 26278 0 LILLY ELI & CO COM 532457108 687 20500 SH OTHER 0 20500 0 MCDONALDS CORP COM 580135101 2635 40000 SH OTHER 0 40000 0 MCGRAW HILL COS INC COM 580645109 1126 40000 SH OTHER 0 40000 0 MEDTRONIC INC COM 585055106 653 18000 SH OTHER 0 18000 0 MERCK & CO INC NEW COM 58933Y105 1399 40000 SH OTHER 0 40000 0 MICROSOFT CORP COM 594918104 1422 61800 SH OTHER 0 61800 0 NEWS CORP CL A 65248E104 684 57200 SH OTHER 0 57200 0 NOVO-NORDISK A S ADR 670100205 1620 20000 SH OTHER 0 20000 0 OCCIDENTAL PETE CORP DEL COM 674599105 1898 24600 SH OTHER 0 24600 0 PEPSICO INC COM 713448108 2133 35000 SH OTHER 0 35000 0 PHILIP MORRIS INTL INC COM 718172109 4222 92100 SH OTHER 0 92100 0 PRAXAIR INC COM 74005P104 1368 18000 SH OTHER 0 18000 0 PROCTER & GAMBLE CO COM 742718109 2999 50000 SH OTHER 0 50000 0 PRUDENTIAL FINL INC COM 744320102 429 8000 SH OTHER 0 8000 0 PUBLIC STORAGE COM 74460D109 728 8280 SH OTHER 0 8280 0 QUALCOMM INC COM 747525103 493 15000 SH OTHER 0 15000 0 RIO TINTO PLC SPONSORED ADR 767204100 523 12000 SH OTHER 0 12000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1507 30000 SH OTHER 0 30000 0 SAUL CTRS INC COM 804395101 316 7770 SH OTHER 0 7770 0 SIMON PPTY GROUP INC NEW COM 828806109 649 8032 SH OTHER 0 8032 0 SYSCO CORP COM 871829107 571 20000 SH OTHER 0 20000 0 TARGET CORP COM 87612E106 1229 25000 SH OTHER 0 25000 0 TAUBMAN CTRS INC COM 876664103 418 11120 SH OTHER 0 11120 0 TEXAS INSTRS INC COM 882508104 1059 45500 SH OTHER 0 45500 0 TOTAL S A SPONSORED ADR 89151E109 1428 32000 SH OTHER 0 32000 0 UNITED TECHNOLOGIES CORP COM 913017109 1298 20000 SH OTHER 0 20000 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3001 79000 SH SOLE 79000 0 0 VENTAS INC COM 92276F100 345 7355 SH OTHER 0 7355 0 VORNADO RLTY TR SH BEN INT 929042109 277 3797 SH OTHER 0 3797 0 WAL MART STORES INC COM 931142103 1697 35300 SH OTHER 0 35300 0 WALGREEN CO COM 931422109 1469 55000 SH OTHER 0 55000 0 WHOLE FOODS MKT INC COM 966837106 533 14800 SH OTHER 0 14800 0
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