0001085146-11-000846.txt : 20110809 0001085146-11-000846.hdr.sgml : 20110809 20110808215326 ACCESSION NUMBER: 0001085146-11-000846 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110808 EFFECTIVENESS DATE: 20110809 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: 111018666 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 unitmaster2q2011.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, 2011 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: 028-11883 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 08, 2011 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: 68 Form 13F Information Table Value Total: $172,124 (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 1842 35000 SH OTHER 0 35000 0 AIR PRODS & CHEMS INC COM 009158106 765 8000 SH OTHER 0 8000 0 ALTRIA GROUP INC COM 02209S103 2327 88100 SH OTHER 0 88100 0 AMB PROPERTY CORP COM 00163T109 781 22915 SH OTHER 0 22915 0 AMERICAN EXPRESS CO COM 025816109 1396 27000 SH OTHER 0 27000 0 APPLE INC COM 037833100 5035 15000 SH OTHER 0 15000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1212 23000 SH OTHER 0 23000 0 AVALONBAY CMNTYS INC COM 053484101 621 4838 SH OTHER 0 4838 0 BECTON DICKINSON & CO COM 075887109 689 8000 SH OTHER 0 8000 0 BIOMED REALTY TRUST INC COM 09063H107 340 17650 SH OTHER 0 17650 0 BOSTON PROPERTIES INC COM 101121101 664 6250 SH OTHER 0 6250 0 CATERPILLAR INC DEL COM 149123101 2236 21000 SH OTHER 0 21000 0 CHEVRON CORP NEW COM 166764100 4299 41800 SH OTHER 0 41800 0 CISCO SYS INC COM 17275R102 890 57000 SH OTHER 0 57000 0 CITIGROUP INC COM NEW 172967424 275 6600 SH OTHER 0 6600 0 COCA COLA CO COM 191216100 4609 68500 SH OTHER 0 68500 0 CONOCOPHILLIPS COM 20825C104 3083 41000 SH OTHER 0 41000 0 DOUGLAS EMMETT INC COM 25960P109 362 18210 SH OTHER 0 18210 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1100 18330 SH OTHER 0 18330 0 ESSEX PPTY TR INC COM 297178105 475 3510 SH OTHER 0 3510 0 EXXON MOBIL CORP COM 30231G102 7149 87842 SH OTHER 0 87842 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 596 7000 SH OTHER 0 7000 0 FRANKLIN RES INC COM 354613101 1182 9000 SH OTHER 0 9000 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2275 43000 SH OTHER 0 43000 0 GENERAL DYNAMICS CORP COM 369550108 231 3100 SH OTHER 0 3100 0 GENERAL ELECTRIC CO COM 369604103 1794 95100 SH OTHER 0 95100 0 HCP INC COM 40414L109 837 22820 SH OTHER 0 22820 0 HOME DEPOT INC COM 437076102 815 22500 SH OTHER 0 22500 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1406 28333 SH OTHER 0 28333 0 INTEL CORP COM 458140100 2216 100000 SH OTHER 0 100000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2573 15000 SH OTHER 0 15000 0 ISHARES TR MSCI EAFE INDEX 464287465 6868 114200 SH SOLE 114200 0 0 ISHARES TR RUSSELL 2000 464287655 6624 80000 SH SOLE 80000 0 0 ISHARES TR RUSSELL MIDCAP 464287499 14214 130000 SH SOLE 130000 0 0 ISHARES TR S&P 500 INDEX 464287200 18539 140000 SH SOLE 140000 0 0 JOHNSON & JOHNSON COM 478160104 3991 60000 SH OTHER 0 60000 0 JPMORGAN CHASE & CO COM 46625H100 2456 60000 SH OTHER 0 60000 0 KRAFT FOODS INC CL A 50075N104 1771 50278 SH OTHER 0 50278 0 MACERICH CO COM 554382101 453 8470 SH OTHER 0 8470 0 MCDONALDS CORP COM 580135101 3373 40000 SH OTHER 0 40000 0 MCGRAW HILL COS INC COM 580645109 1048 25000 SH OTHER 0 25000 0 MEDTRONIC INC COM 585055106 694 18000 SH OTHER 0 18000 0 MERCK & CO INC NEW COM 58933Y105 1412 40000 SH OTHER 0 40000 0 NEWS CORP CL A 65248E104 1012 57200 SH OTHER 0 57200 0 NOVO-NORDISK A S ADR 670100205 2130 17000 SH OTHER 0 17000 0 OCCIDENTAL PETE CORP DEL COM 674599105 2913 28000 SH OTHER 0 28000 0 PEPSICO INC COM 713448108 2465 35000 SH OTHER 0 35000 0 PHILIP MORRIS INTL INC COM 718172109 6150 92100 SH OTHER 0 92100 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 442 21700 SH OTHER 0 21700 0 PRAXAIR INC COM 74005P104 1951 18000 SH OTHER 0 18000 0 PROCTER & GAMBLE CO COM 742718109 3179 50000 SH OTHER 0 50000 0 PRUDENTIAL FINL INC COM 744320102 509 8000 SH OTHER 0 8000 0 PUBLIC STORAGE COM 74460D109 767 6730 SH OTHER 0 6730 0 QUALCOMM INC COM 747525103 852 15000 SH OTHER 0 15000 0 RIO TINTO PLC SPONSORED ADR 767204100 1591 22000 SH OTHER 0 22000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2845 40000 SH OTHER 0 40000 0 SIMON PPTY GROUP INC NEW COM 828806109 614 5282 SH OTHER 0 5282 0 SL GREEN RLTY CORP COM 78440X101 717 8650 SH OTHER 0 8650 0 TARGET CORP COM 87612E106 1876 40000 SH OTHER 0 40000 0 TAUBMAN CTRS INC COM 876664103 414 7000 SH OTHER 0 7000 0 TEXAS INSTRS INC COM 882508104 1494 45500 SH OTHER 0 45500 0 TOTAL S A SPONSORED ADR 89151E109 2314 40000 SH OTHER 0 40000 0 UNITED TECHNOLOGIES CORP COM 913017109 1770 20000 SH OTHER 0 20000 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14780 304000 SH SOLE 304000 0 0 VENTAS INC COM 92276F100 565 10715 SH OTHER 0 10715 0 WAL MART STORES INC COM 931142103 1982 37300 SH OTHER 0 37300 0 WALGREEN CO COM 931422109 2335 55000 SH OTHER 0 55000 0 WHOLE FOODS MKT INC COM 966837106 939 14800 SH OTHER 0 14800 0