Unitrin Inc Master Retirement Trust potentially lost $-79,024 on Bearingpoint Inc (BE) Fund Buy Sell Own

Unitrin Inc Master Retirement Trust potentially saved $250,400 on changes made with Suntrust Bks Inc (STI) selling shares when price went down.

Missed Move:

Unitrin Inc Master Retirement Trust potentially missed $-13,320 on changes made with Thermo Fisher Scientific Inc(TN8.BE) selling shares when price went up.

Unitrin Inc Master Retirement Trust 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	22,000	$1,253,780	$56,980	4.76 %	No Change	-	-	-
Alpharma Inc (APHA.BE)	US	APHA.BE	Medical-Generic Dr ...	26,300	$649,084	$1,315	0.20 %	Sold Some	-10,500	-28.53	$-525
Altria Group Inc (MO)	US	MO	Tobacco	74,100	$1,571,661	$-52,611	-3.23 %	No Change	-	-	-
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	29,000	$1,140,860	$-280,430	-19.73 %	No Change	-	-	-
American Intl Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	15,400	$463,540	$-139,524	-23.13 %	No Change	-	-	-
Ameriprise Finl Inc (AMP)	US	AMP	Invest Mgmnt/Advis ...	10,000	$405,100	$-96,100	-19.17 %	Sold Some	-4,000	-28.57	$38,440
Anheuser Busch Cos Inc (ABC.BE)	US	ABC.BE	Brewery	25,000	$1,661,750	$391,750	30.84 %	No Change	-	-	-
Apple Inc (AAPL)	US	AAPL	Computers	10,000	$1,662,600	$-237,000	-12.47 %	Added More	2,500	33.33	$-59,250
Automatic Data Processing Inc (ADP)	US	ADP	Commercial Serv-Fi ...	23,000	$980,950	$-25,300	-2.51 %	Added More	3,000	15.00	$-3,300
Avalonbay Cmntys Inc (AVB)	US	AVB	Reits-Apartments	6,700	$674,623	$-11,926	-1.73 %	No Change	-	-	-
Bank Amer Corp (BAC)	US	BAC	Super-Regional Ban ...	40,000	$1,337,600	$-126,800	-8.65 %	No Change	-	-	-
Bearingpoint Inc (BE)	US	BE	Consulting Service ...	324,900	$237,177	$-285,912	-54.65 %	Added More	89,800	38.19	$-79,024
Black And Decker Corp (BDK)	US	BDK	Tools-Hand Held	1,500	$89,970	$-9,660	-9.69 %	Sold Some	-2,200	-59.45	$14,168
Boston Pptys Inc (BXP)	US	BXP	Reits-Office Prope ...	12,500	$1,250,000	$3,250	0.26 %	No Change	-	-	-
Bp Plc (BP)	DE	BP	Oil Comp-Integrate ...	12,000	$743,520	$-125,760	-14.46 %	No Change	-	-	-
Brunswick Corp (BC)	US	BC	Leisure&Rec Produc ...	12,300	$154,119	$-52,644	-25.46 %	No Change	-	-	-
Caterpillar Inc (CAT1.BE)	US	CAT1.BE	Machinery-Constr&M ...	20,000	$1,482,000	$-171,600	-10.37 %	Added More	2,000	11.11	$-17,160
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	40,800	$3,479,016	$-456,552	-11.60 %	Sold Some	-5,000	-10.91	$55,950
Cisco Sys Inc (CSCO)	US	CSCO	Networking Product ...	57,000	$1,263,690	$-212,040	-14.36 %	Added More	15,000	35.71	$-55,800
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	66,000	$1,393,920	$-126,060	-8.29 %	No Change	-	-	-
Coca Cola Ag (KO)	CH	KO	Beverages-Non-Alco ...	62,500	$3,281,250	$-250,000	-7.07 %	Added More	10,000	19.04	$-40,000
Conagra Foods Inc (CAG)	US	CAG	Food-Misc/Diversif ...	5,000	$108,200	$-5,900	-5.17 %	New Holding	5,000	100.00	$-5,900
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	40,000	$3,273,200	$-271,600	-7.66 %	No Change	-	-	-
Discovery Hldg Co (DISCA)	US	DISCA	Broadcast Serv/Pro ...	54,300	$1,178,853	$-236,748	-16.72 %	Sold Some	-3,300	-5.72	$14,388
Donnelley R R And Sons Co (DLL.BE)	US	DLL.BE	Printing-Commercia ...	12,600	$345,996	$-45,108	-11.53 %	No Change	-	-	-
Dover Corp (DOV.BE)	US	DOV.BE	Diversified Manufa ...	5,500	$275,990	$-12,320	-4.27 %	New Holding	5,500	100.00	$-12,320
Electronics For Imaging Inc (EFII)	US	EFII	Computers-Peripher ...	32,100	$478,290	$2,889	0.60 %	Added More	13,600	73.51	$1,224
Emerson Elec Co (EMR)	US	EMR	Electric Products- ...	36,000	$1,807,200	$-222,120	-10.94 %	No Change	-	-	-
Essex Ppty Tr Inc (ESS)	US	ESS	Reits-Apartments	7,900	$975,255	$24,411	2.56 %	Added More	1,300	19.69	$4,017
Expedia Inc (EXPEW)	US	EXPEW	-	17,200	$688	$-5,332	-88.57 %	No Change	-	-	-
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	92,842	$7,519,274	$-806,797	-9.69 %	No Change	-	-	-
Foot Locker Inc (WOO.BE)	US	WOO.BE	Retail-Apparel/Sho ...	43,400	$604,996	$44,268	7.89 %	No Change	-	-	-
Fortune Brands Inc (FO)	US	FO	Consumer Products- ...	5,800	$349,566	$-57,014	-14.02 %	No Change	-	-	-
General Elec Co (GE)	US	GE	Diversified Manufa ...	95,100	$2,789,283	$-285,300	-9.27 %	No Change	-	-	-
Grainger W W Inc (GWW.BE)	US	GWW.BE	Distribution/Whole ...	2,500	$228,200	$10,300	4.72 %	No Change	-	-	-
Halliburton Co (HAL)	US	HAL	Oil-Field Services	30,000	$1,325,100	$-138,600	-9.46 %	Added More	1,000	3.44	$-4,620
Harley Davidson Inc (HAR.BE)	US	HAR.BE	Motorcycle/Motor S ...	7,200	$270,936	$-6,840	-2.46 %	No Change	-	-	-
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	22,500	$563,175	$-83,700	-12.93 %	No Change	-	-	-
Idearc Inc (IAR)	US	IAR	Publishing-Periodi ...	37,500	$72,375	$-103,875	-58.93 %	Added More	19,600	109.49	$-54,292
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	100,000	$2,230,000	$-146,000	-6.14 %	No Change	-	-	-
International Business Machines C ... (IBM)	US	IBM	Computers	3,000	$388,560	$8,820	2.32 %	No Change	-	-	-
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	38,000	$2,594,260	$70,680	2.80 %	No Change	-	-	-
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	38,000	$1,594,480	$-133,760	-7.73 %	No Change	-	-	-
Kinetic Concepts Inc (KCI)	US	KCI	Hospital Beds/Equi ...	6,600	$275,946	$21,384	8.40 %	Sold Some	-1,900	-22.35	$-6,156
Kraft Foods Inc (KFT)	US	KFT	Food-Misc/Diversif ...	26,278	$783,084	$-35,213	-4.30 %	No Change	-	-	-
Laboratory Corp Amer Hldgs (LH)	US	LH	Medical Labs&Testi ...	1,300	$93,145	$-7,124	-7.10 %	Sold Some	-3,800	-74.50	$20,824
Legg Mason (LM)	CL	LM	Invest Mgmnt/Advis ...	4,800	$192,960	$-72,672	-27.35 %	New Holding	4,800	100.00	$-72,672
Lilly Eli And Co (LLY)	US	LLY	Medical-Drugs	25,500	$1,214,310	$1,785	0.14 %	No Change	-	-	-
Limited Brands Inc (LTD)	US	LTD	Retail-Apparel/Sho ...	25,600	$445,184	$-40,448	-8.32 %	No Change	-	-	-
Liz Claiborne Inc (LIZ)	US	LIZ	Retail-Apparel/Sho ...	21,300	$299,478	$-99,897	-25.01 %	No Change	-	-	-
Masco (MAS)	BE	MAS	Bldg Prod-Wood	None	-	-	- %	Sold All	-17,300	-100.00	$28,718
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	35,000	$2,088,100	$-52,850	-2.46 %	No Change	-	-	-
Mcgraw Hill Companies (MHP)	FR	MHP	Multimedia	50,000	$1,981,500	$-205,000	-9.37 %	No Change	-	-	-
Medtronic Inc (MDT.BE)	US	MDT.BE	Medical Instrument ...	14,000	$755,300	$88,480	13.26 %	Added More	6,200	79.48	$39,184
Merck And Co Inc (MRK)	US	MRK	Medical-Drugs	20,000	$635,400	$-148,000	-18.89 %	No Change	-	-	-
Merrill Lynch And Co Inc (MER)	US	MER	Finance-Invest Bnk ...	20,000	$676,200	$-289,000	-29.94 %	No Change	-	-	-
Micron Technology Inc (MU)	US	MU	Electronic Compo-S ...	74,200	$380,646	$-237,440	-38.41 %	Added More	17,900	31.79	$-57,280
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	61,800	$1,633,374	$-207,030	-11.24 %	No Change	-	-	-
National Semiconductor Corp (NSM)	US	NSM	Electronic Compo-S ...	35,700	$750,771	$21,420	2.93 %	No Change	-	-	-
News Corp Ltd (NWSKF.PK)	US	NWSKF.PK	Capital Pools	57,200	$34,892	$-10,296	-22.78 %	No Change	-	-	-
Occidental Pete Corp (OXY)	US	OXY	Oil Comp-Explor&Pr ...	20,600	$1,487,732	$-369,152	-19.88 %	No Change	-	-	-
Omnicare Inc (OMN.BE)	US	OMN.BE	Pharmacy Services	35,800	$939,750	$66,588	7.62 %	Added More	5,900	19.73	$10,974
Partnerre Ltd (PRE)	BM	PRE	Reinsurance	1,300	$87,022	$-9,386	-9.73 %	Sold Some	-3,800	-74.50	$27,436
Pemco Aviation Group Inc (PAGI)	US	PAGI	Aerospace/Defense- ...	None	-	-	- %	Sold All	-20,900	-100.00
Pepsico Inc (PEP)	US	PEP	Beverages-Non-Alco ...	40,000	$2,708,800	$18,800	0.69 %	No Change	-	-	-
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	25,250	$481,518	$-22,725	-4.50 %	Sold Some	-50,000	-66.44	$45,000
Praxair Inc (PX)	US	PX	Industrial Gases	15,000	$1,434,900	$4,950	0.34 %	No Change	-	-	-
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	50,000	$3,235,000	$-51,500	-1.56 %	No Change	-	-	-
Prudential Finl Inc (PLL.BE)	US	PLL.BE	Life/Health Insura ...	8,000	$530,320	$-61,280	-10.35 %	No Change	-	-	-
Public Storage (PSA)	US	PSA	Reits-Storage	10,600	$906,194	$-42,824	-4.51 %	No Change	-	-	-
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	13,000	$582,660	$3,250	0.56 %	No Change	-	-	-
Rio Tinto Canada Inc (RTP)	US	RTP	Metal-Diversified	3,000	$1,200,150	$-351,150	-22.63 %	No Change	-	-	-
Robert Half Intl Inc (RHI)	US	RHI	Human Resources	8,000	$191,280	$-11,120	-5.49 %	New Holding	8,000	100.00	$-11,120
Safeco Corp (SAF)	US	SAF	Property/Casualty ...	7,100	$461,500	$-11,786	-2.49 %	No Change	-	-	-
Simon Ppty Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	8,800	$823,152	$-63,888	-7.20 %	No Change	-	-	-
Sl Green Rlty Corp (SLG)	US	SLG	Reits-Office Prope ...	7,200	$629,712	$-58,752	-8.53 %	No Change	-	-	-
Snap On Inc (SNA)	US	SNA	Tools-Hand Held	19,300	$1,008,039	$-159,804	-13.68 %	No Change	-	-	-
Sovereign Bancorp Inc (SOV)	US	SOV	S&L/Thrifts-Easter ...	65,665	$621,848	$57,129	10.11 %	No Change	-	-	-
Sun Microsystems Inc (JAVA)	US	JAVA	Computers	33,800	$355,576	$-76,050	-17.61 %	Added More	800	2.42	$-1,800
Suntrust Bks Inc (STI)	US	STI	Super-Regional Ban ...	None	-	-	- %	Sold All	-20,000	-100.00	$250,400
Sysco Corporation (SYY)	US	SYY	Food-Wholesale/Dis ...	20,000	$597,600	$-19,200	-3.11 %	No Change	-	-	-
Target Corp (TGT)	US	TGT	Retail-Discount	25,000	$1,155,500	$-175,750	-13.20 %	No Change	-	-	-
Taubman Ctrs Inc (TCO)	US	TCO	Reits-Regional Mal ...	17,900	$962,125	$-54,237	-5.33 %	No Change	-	-	-
Tenet Healthcare Corp (THC)	US	THC	Medical-Hospitals	187,000	$1,084,600	$22,440	2.11 %	No Change	-	-	-
Teradata Corp (TDC)	US	TDC	Computers-Integrat ...	12,000	$271,320	$-16,920	-5.87 %	Added More	3,000	33.33	$-4,230
Texas Instrs Inc (TXN)	US	TXN	Electronic Compo-S ...	33,500	$838,170	$-162,810	-16.26 %	No Change	-	-	-
Thermo Fisher Scientific Inc (TN8.BE)	US	TN8.BE	Instruments-Scient ...	None	-	-	- %	Sold All	-6,000	-100.00	$-13,320
Thor Inds Inc (THO)	US	THO	Bldg-Mobil Home/Mf ...	9,300	$213,900	$-44,082	-17.08 %	No Change	-	-	-
Tiffany And Co (TIF.BE)	US	TIF.BE	Retail-Jewelry	1,800	$70,794	$-6,840	-8.81 %	No Change	-	-	-
Total S A (TTFNF.PK)	US	TTFNF.PK	Oil Comp-Integrate ...	20,500	$1,524,790	$-166,460	-9.84 %	No Change	-	-	-
Tractor Supply Co (TSCO)	US	TSCO	Retail-Gardening P ...	6,000	$201,600	$-3,420	-1.66 %	No Change	-	-	-
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	6,946	$956,534	$-78,629	-7.59 %	Added More	1,000	16.81	$-11,320
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	20,000	$1,315,600	$-182,800	-12.19 %	Added More	2,000	11.11	$-18,280
Ventas Ag (VTR)	DE	VTR	Reits-Health Care	20,000	$933,000	$-20,200	-2.11 %	No Change	-	-	-
Virgin Media Inc (VMEDW)	US	VMEDW	-	37,900	$2,274	$-2,653	-53.84 %	No Change	-	-	-
Wal Mart Stores Inc (WMT)	US	WMT	Retail-Discount	33,300	$1,934,397	$47,952	2.54 %	No Change	-	-	-
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	55,000	$1,907,400	$-42,900	-2.19 %	No Change	-	-	-
Washington Mut Inc (WM)	US	WM	S&L/Thrifts-Wester ...	36,500	$169,725	$-190,895	-52.93 %	Added More	5,600	18.12	$-29,288
Weingarten Rlty Invs (WRI)	US	WRI	Reits-Shopping Cen ...	11,600	$367,372	$-49,880	-11.95 %	Sold Some	-7,900	-40.51	$33,970
Whole Foods Mkt Inc (WFMI)	US	WFMI	Food-Retail	14,800	$355,496	$-142,376	-28.59 %	No Change	-	-	-
Xerox Corp (XRX)	US	XRX	Office Automation& ...	50,500	$708,515	$-22,220	-3.04 %	Added More	2,900	6.09	$-1,276
Zale Corp (ZLC)	US	ZLC	Retail-Jewelry	34,400	$716,552	$-4,128	-0.57 %	Sold Some	-4,900	-12.46	$588
Zions Bancorporation (ZION)	US	ZION	Commer Banks-Weste ...	12,000	$357,000	$-177,240	-33.17 %	No Change	-	-	-

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Listed 103 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

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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