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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $1,085,103,508 Total Performance: -11.36 %
 
Worst Move: Unitrin Inc potentially lost $-25,207,666 on changes made with Northrop Grumman Corp (NOC) buying shares when price went down.
Best Move: Unitrin Inc potentially made $50,000 on changes made with Medtronic Inc (MDT.BE) buying shares when price went up.
Good Save: Unitrin Inc potentially saved $642,800 on changes made with Suntrust Bks Inc (STI) selling shares when price went down.
Missed Move: Unitrin Inc potentially missed $-32,512 on changes made with Tenet Healthcare Corp(THC) selling shares when price went up.
 
 
   

Unitrin Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 70,000 $4,038,300 $230,300 6.04 % No Change - - -
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 45,500 $1,104,740 $-15,925 -1.42 % Sold Some -96,700 -68.00 $33,845
Altria Group Inc (MO) US MO Tobacco 225,000 $4,635,000 $-297,000 -6.02 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 57,700 $2,192,023 $-635,854 -22.48 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 43,500 $1,224,090 $-479,370 -28.14 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 25,040 $1,018,126 $-236,878 -18.87 % Sold Some -15,300 -37.92 $144,738
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 52,000 $3,449,160 $807,560 30.57 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 20,000 $3,240,400 $-558,800 -14.70 % Added More 5,000 33.33 $-139,700
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 54,000 $2,332,800 $-29,700 -1.25 % Added More 4,000 8.00 $-2,200
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 16,000 $1,532,160 $-107,360 -6.54 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 459,000 $39,703,500 $2,428,110 6.51 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 85,000 $2,749,750 $-362,100 -11.63 % No Change - - -
Bearingpoint Inc (BE) US BE Consulting Service ... 1,002,900 $852,465 $-762,204 -47.20 % Added More 90,800 9.95 $-69,008
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,600 $212,256 $-26,856 -11.23 % Sold Some -10,900 -75.17 $81,314
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 23,600 $2,357,168 $3,304 0.14 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 35,000 $2,203,600 $-331,800 -13.08 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 45,000 $3,255,750 $-464,850 -12.49 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 94,480 $8,113,942 $-999,598 -10.96 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 100,000 $2,190,000 $-399,000 -15.41 % Added More 15,000 17.64 $-59,850
Citigroup Inc (C) US C Finance-Invest Bnk ... 157,300 $3,285,997 $-336,622 -9.29 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 132,500 $6,803,875 $-682,375 -9.11 % Added More 5,000 3.92 $-25,750
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 11,800 $247,210 $-22,066 -8.19 % New Holding 11,800 100.00 $-22,066
Conocophillips (COP) US COP Oil Comp-Integrate ... 93,000 $7,840,830 $-400,830 -4.86 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 143,600 $3,055,808 $-687,844 -18.37 % Sold Some -78,500 -35.34 $376,015
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 41,700 $1,139,661 $-154,707 -11.95 % Sold Some -7,300 -14.89 $27,083
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 84,800 $1,929,200 $-151,792 -7.29 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 7,800 $378,378 $-30,498 -7.45 % New Holding 7,800 100.00 $-30,498
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 74,500 $1,085,465 $-17,880 -1.62 % Added More 3,300 4.63 $-792
Emerson Elec Co (EMR) US EMR Electric Products- ... 68,800 $3,478,528 $-399,728 -10.30 % No Change - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 17,600 $2,069,232 $-49,104 -2.31 % No Change - - -
Expedia Inc (EXPEW) US EXPEW - 53,500 $5,350 $-13,375 -71.42 % Sold Some -13,400 -20.02 $3,350
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 235,400 $19,505,244 $-1,605,428 -7.60 % No Change - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 167,700 $2,225,379 $58,695 2.70 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 16,000 $931,200 $-190,400 -16.97 % Sold Some -6,600 -29.20 $78,540
General Elec Co (GE) US GE Diversified Manufa ... 273,000 $7,780,500 $-1,045,590 -11.84 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,000 $940,200 $-11,450 -1.20 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 5,800 $507,558 $2,030 0.40 % Sold Some -4,000 -40.81 $-1,400
Halliburton Co (HAL) US HAL Oil-Field Services 75,000 $3,472,500 $-186,750 -5.10 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 27,900 $1,024,209 $-52,173 -4.84 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 198,500 $12,416,175 $-1,210,850 -8.88 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 65,000 $1,556,750 $-312,000 -16.69 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 69,300 $128,898 $-196,812 -60.42 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 199,900 $4,415,791 $-333,833 -7.02 % No Change - - -
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 12,657,764 $224,928,466 $-44,175,596 -16.41 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 88,000 $5,983,120 $139,040 2.37 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 99,800 $4,077,828 $-461,076 -10.15 % No Change - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 12,900 $516,516 $18,963 3.81 % Sold Some -20,000 -60.79 $-29,400
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 75,705 $2,213,614 $-143,840 -6.10 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 2,000 $143,860 $-10,400 -6.74 % Sold Some -17,900 -89.94 $93,080
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 17,300 $755,837 $-86,327 -10.25 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 12,100 $444,312 $-225,302 -33.64 % New Holding 12,100 100.00 $-225,302
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 70,000 $1,183,000 $-144,900 -10.91 % Sold Some -29,600 -29.71 $61,272
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 60,000 $796,800 $-328,200 -29.17 % Sold Some -22,300 -27.09 $121,981
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 8,000 $165,120 $-30,000 -15.37 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -67,200 -100.00 $116,256
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 70,000 $4,208,400 $-73,500 -1.71 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 90,000 $3,514,500 $-421,200 -10.70 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 36,500 $1,920,995 $182,500 10.49 % Added More 10,000 37.73 $50,000
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 50,000 $1,709,000 $-704,000 -29.17 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 27,500 $858,275 $-158,950 -15.62 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 190,000 $974,700 $-608,000 -38.41 % Sold Some -28,000 -12.84 $89,600
Microsoft Corp (MSFT) US MSFT Applications Softw ... 121,700 $3,139,860 $-484,366 -13.36 % No Change - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 138,100 $2,822,764 $1,381 0.04 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 127,400 $76,440 $-24,206 -24.05 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 8,604,581 $574,011,599 $-74,429,626 -11.47 % Added More 2,914,181 51.21 $-25,207,666
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 49,000 $3,773,000 $-643,860 -14.57 % No Change - - -
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 90,600 $2,306,676 $96,942 4.38 % Added More 30,800 51.50 $32,956
Partnerre Ltd (PRE) BM PRE Reinsurance 2,700 $178,443 $-21,789 -10.88 % Sold Some -17,000 -86.29 $137,190
Pemco Aviation Group Inc (PAGI) US PAGI Aerospace/Defense- ... None - - - % Sold All -54,175 -100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 85,100 $5,632,769 $-90,206 -1.57 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 34,000 $3,126,300 $-114,920 -3.54 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 109,300 $7,006,130 $-178,159 -2.47 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 20,000 $1,221,400 $-257,600 -17.41 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 22,700 $1,922,690 $-109,641 -5.39 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 30,000 $1,323,000 $-14,100 -1.05 % No Change - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 7,000 $2,873,640 $-746,060 -20.61 % No Change - - -
Robert Half Intl Inc (RHI) US RHI Human Resources 19,000 $446,120 $-34,580 -7.19 % New Holding 19,000 100.00 $-34,580
Safeco Corp (SAF) US SAF Property/Casualty ... 12,600 $815,220 $-24,696 -2.94 % Sold Some -15,000 -54.34 $29,400
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 21,300 $1,966,203 $-180,837 -8.42 % No Change - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 15,000 $1,279,200 $-155,100 -10.81 % No Change - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 48,100 $2,493,985 $-416,546 -14.31 % Sold Some -26,600 -35.60 $230,356
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 253,350 $2,209,212 $30,402 1.39 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 100,000 $961,000 $-316,000 -24.74 % Sold Some -28,100 -21.93 $88,796
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -40,000 -100.00 $642,800
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 55,000 $1,624,150 $-72,050 -4.24 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 60,000 $2,757,600 $-437,400 -13.69 % No Change - - -
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 42,500 $2,131,800 $-281,350 -11.65 % No Change - - -
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 515,000 $3,007,600 $82,400 2.81 % Sold Some -203,200 -28.29 $-32,512
Teradata Corp (TDC) US TDC Computers-Integrat ... 43,200 $968,976 $-68,688 -6.61 % Added More 8,235 23.55 $-13,094
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 75,300 $1,833,555 $-416,409 -18.50 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -20,000 -100.00 $22,200
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 33,500 $730,300 $-198,990 -21.41 % Sold Some -2,500 -6.94 $14,850
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 5,900 $227,209 $-27,258 -10.71 % Sold Some -1,000 -14.49 $4,620
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 48,800 $3,629,744 $-396,256 -9.84 % No Change - - -
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 19,100 $602,032 $-50,615 -7.75 % Sold Some -4,200 -18.02 $11,130
Transocean Inc (RIG) KY RIG Oil-Field Services 15,391 $2,257,552 $-36,169 -1.57 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 44,500 $2,904,515 $-429,425 -12.88 % No Change - - -
Universal Amern Finl Corp (UHCO) US UHCO Life/Health Insura ... 50,000 % No Change - - -
Virgin Media Inc (VMEDW) US VMEDW - 136,500 $8,190 $-9,555 -53.84 % Sold Some -10,000 -6.82 $700
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 78,000 $4,606,680 $187,980 4.25 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 130,000 $4,470,700 $-139,100 -3.01 % No Change - - -
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 119,300 $694,326 $-484,358 -41.09 % No Change - - -
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 47,800 $1,464,592 $-254,774 -14.81 % No Change - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 30,000 $664,500 $-344,700 -34.15 % No Change - - -
Xerox Corp (XRX) US XRX Office Automation& ... 150,000 $2,065,500 $-105,000 -4.83 % Sold Some -34,700 -18.78 $24,290
Zale Corp (ZLC) US ZLC Retail-Jewelry 91,600 $1,844,824 $-74,196 -3.86 % Sold Some -17,900 -16.34 $14,499
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Listed 106 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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