13F-HR 1 unit1q02.txt UNITRIN INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2002 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: UNITRIN, INC. Address: One East Wacker Drive, 10th Floor Chicago, IL 60601 13F File Number: 28-02715 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: Richard Roeske Title: Vice President Phone: 312-661-4600 Signature, Place, and Date of Signing: /s/ Richard Roeske Chicago, IL May 06, 2002 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 105 Form13F Information Table Value Total: $1,303,860 thousands List of Other Included Managers: List of Other Managers Reporting for this Manager: 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. No. 13F File Number Name 01 28-00121 TRINITY UNIVERSAL INSURANCE COMPANY 02 28-00117 UNITED INSURANCE COMPANY OF AMERICA 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T CORP COM 001957109 386 24608 SH DEFINED 24608 0 0 ABBOTT LABS COM 002824100 2630 50000 SH OTHER 02 0 50000 0 ABBOTT LABS COM 002824100 526 10000 SH OTHER 0 10000 0 ALLEGHENY ENERGY INC COM 017361106 9180 222000 SH DEFINED 02 222000 0 0 ALLEGHENY ENERGY INC COM 017361106 1819 44000 SH DEFINED 44000 0 0 ALLEGHENY ENERGY INC COM 017361106 7360 178000 SH DEFINED 01 178000 0 0 AMERICAN ELEC PWR INC COM 025537101 246 5334 SH DEFINED 5334 0 0 AMERICAN EXPRESS CO COM 025816109 819 20000 SH OTHER 02 0 20000 0 AMERICAN INTL GROUP INC COM 026874107 613 8500 SH OTHER 0 8500 0 AMERICAN INTL GROUP INC COM 026874107 2164 30000 SH OTHER 02 0 30000 0 AOL TIME WARNER INC COM 00184A105 355 15000 SH OTHER 0 15000 0 AOL TIME WARNER INC COM 00184A105 828 35000 SH OTHER 02 0 35000 0 BAKER HUGHES INC COM 057224107 115232 3012600 SH DEFINED 01 3012600 0 0 BARCLAYS BK PLC AM DEP NT RCPT 06738C836 3996 159000 SH DEFINED 02 159000 0 0 BELLSOUTH CORP COM 079860102 2027 55000 SH OTHER 02 0 55000 0 BELLSOUTH CORP COM 079860102 442 12000 SH OTHER 0 12000 0 BP PLC SPONSORED ADR 055622104 664 12500 SH OTHER 0 12500 0 BP PLC SPONSORED ADR 055622104 3186 60000 SH OTHER 02 0 60000 0 CHEVRONTEXACO CORP COM 166764100 2076 23000 SH OTHER 02 0 23000 0 CHEVRONTEXACO CORP COM 166764100 587 6500 SH OTHER 0 6500 0 CITIGROUP INC COM 172967101 3466 70000 SH OTHER 02 0 70000 0 CITIGROUP INC COM 172967101 571 11531 SH DEFINED 11531 0 0 CITIGROUP INC COM 172967101 3036 61315 SH DEFINED 02 61315 0 0 CITIGROUP INC COM 172967101 891 18000 SH OTHER 0 18000 0 CITIGROUP INC COM 172967101 495 9994 SH DEFINED 01 9994 0 0 COCA COLA CO COM 191216100 3920 75000 SH OTHER 02 0 75000 0 COCA COLA CO COM 191216100 941 18000 SH OTHER 0 18000 0 COLGATE PALMOLIVE CO COM 194162103 1429 25000 SH OTHER 02 0 25000 0 COLGATE PALMOLIVE CO COM 194162103 400 7000 SH OTHER 0 7000 0 DELPHI CORP COM 247126105 224 13978 SH DEFINED 13978 0 0 EMC CORP MASS COM 268648102 298 25000 SH OTHER 02 0 25000 0 EMC CORP MASS COM 268648102 119 10000 SH OTHER 0 10000 0 EMERSON ELEC CO COM 291011104 143 2500 SH OTHER 0 2500 0 EMERSON ELEC CO COM 291011104 1148 20000 SH OTHER 02 0 20000 0 EXXON MOBIL CORP COM 30231G102 1552 35400 SH OTHER 0 35400 0 EXXON MOBIL CORP COM 30231G102 6575 150000 SH OTHER 02 1 50000 0 FEDERAL HOME LN MTG COM 313400301 2535 40000 SH OTHER 02 0 40000 0 FEDERAL HOME LN MTG COM 313400301 634 10000 SH OTHER 0 10000 0 FEDERAL NATL MTG ASSN COM 313586109 3994 50000 SH OTHER 02 0 50000 0 FEDERAL NATL MTG ASSN COM 313586109 799 10000 SH OTHER 0 10000 0 FORD MTR CO DEL COM PAR $0.01 345370860 750 45452 SH DEFINED 01 45452 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 865 52445 SH DEFINED 52445 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4598 278833 SH DEFINED 02 278833 0 0 GENERAL ELEC CO COM 369604103 1798 48000 SH DEFINED 48000 0 0 GENERAL ELEC CO COM 369604103 1311 35000 SH OTHER 0 35000 0 GENERAL ELEC CO COM 369604103 4494 120000 SH OTHER 02 1 20000 0 GENERAL MTRS CORP COM 370442105 1209 20000 SH DEFINED 20000 0 0 GOLDMAN SACHS GROUP COM 38141G104 451 5000 SH SOLE 5000 0 0 HARTFORD FINL SVCS GROUP COM 416515104 33120 486200 SH DEFINED 02 486200 0 0 INTEL CORP COM 458140100 912 30000 SH OTHER 0 30000 0 INTEL CORP COM 458140100 4105 135000 SH OTHER 02 1 35000 0 INTERNATIONAL BUSINESS MACH COM 459200101 520 5000 SH OTHER 0 5000 0 INTERNATIONAL BUSINESS MACH COM 459200101 2080 20000 SH OTHER 02 0 20000 0 ITT INDS INC IND COM 450911102 15325 243100 SH DEFINED 02 243100 0 0 J P MORGAN CHASE & CO COM 46625H100 535 15000 SH OTHER 0 15000 0 J P MORGAN CHASE & CO COM 46625H100 2139 60000 SH OTHER 02 0 60000 0 JOHNSON & JOHNSON COM 478160104 3572 55000 SH OTHER 02 0 55000 0 JOHNSON & JOHNSON COM 478160104 909 14000 SH OTHER 0 14000 0 KRAFT FOODS INC CL A 50075N104 1198 31000 SH DEFINED 02 31000 0 0 KRAFT FOODS INC CL A 50075N104 2899 75000 SH OTHER 02 0 75000 0 KRAFT FOODS INC CL A 50075N104 773 20000 SH OTHER 0 20000 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1762 160183 SH DEFINED 160183 0 0 LILLY ELI & CO COM 532457108 762 10000 SH OTHER 0 10000 0 LILLY ELI & CO COM 532457108 2286 30000 SH OTHER 02 0 30000 0 LUCENT TECHNOLOGIES INC COM 549463107 101 21264 SH DEFINED 21264 0 0 MARSH & MCLENNAN COS INC COM 571748102 902 8000 SH OTHER 0 8000 0 MARSH & MCLENNAN COS INC COM 571748102 2819 25000 SH OTHER 02 0 25000 0 MCDONALDS CORP COM 580135101 1526 55000 SH OTHER 02 0 55000 0 MCDONALDS CORP COM 580135101 416 15000 SH OTHER 0 15000 0 MCGRAW HILL COS INC COM 580645109 2048 30000 SH OTHER 02 0 30000 0 MCGRAW HILL COS INC COM 580645109 683 10000 SH OTHER 0 10000 0 MERCK & CO INC COM 589331107 806 14000 SH OTHER 0 14000 0 MERCK & CO INC COM 589331107 3743 65000 SH OTHER 02 0 65000 0 MICROSOFT CORP COM 594918104 603 10000 SH OTHER 0 10000 0 MICROSOFT CORP COM 594918104 2412 40000 SH OTHER 02 0 40000 0 MISSISSIPPI VY BANCSHARES COM 605720101 1472 36618 SH DEFINED 36618 0 0 NORTHROP GRUMMAN CORP COM 666807102 377145 3336092 SH DEFINED 02 3336092 0 0 NORTHROP GRUMMAN CORP COM 666807102 489415 4329189 SH DEFINED 01 4329189 0 0 PEPSICO INC COM 713448108 778 15100 SH OTHER 0 15100 0 PEPSICO INC COM 713448108 3090 60000 SH OTHER 02 0 60000 0 PFIZER INC COM 717081103 1391 35000 SH OTHER 0 35000 0 PFIZER INC COM 717081103 6358 160000 SH OTHER 02 1 60000 0 PHILIP MORRIS COS INC COM 718154107 7901 150000 SH OTHER 02 1 50000 0 PHILIP MORRIS COS INC COM 718154107 2107 40000 SH OTHER 0 40000 0 PROCTER & GAMBLE CO COM 742718109 1802 20000 SH OTHER 02 0 20000 0 SBC COMMUNICATIONS INC COM 78387G103 2059 55000 SH OTHER 02 0 55000 0 SBC COMMUNICATIONS INC COM 78387G103 449 12000 SH OTHER 0 12000 0 SOUTHERN CO COM 842587107 530 20000 SH DEFINED 20000 0 0 SUNTRUST BKS INC COM 867914103 2002 30000 SH OTHER 02 0 30000 0 SUNTRUST BKS INC COM 867914103 541 8100 SH OTHER 0 8100 0 TARGET CORP COM 87612E106 1725 40000 SH OTHER 02 0 40000 0 TARGET CORP COM 87612E106 431 10000 SH OTHER 0 10000 0 UNITED PARCEL SERVICE INC CL B 911312106 1216 20000 SH OTHER 02 0 20000 0 UNITED PARCEL SERVICE INC CL B 911312106 304 5000 SH OTHER 0 5000 0 UNOVA INC COM 91529B106 45463 5711449 SH DEFINED 01 5711449 0 0 UNOVA INC COM 91529B106 55293 6946315 SH DEFINED 02 6946315 0 0 VERIZON COMMUNICATIONS COM 92343V104 461 10000 SH OTHER 02 0 10000 0 VERIZON COMMUNICATIONS COM 92343V104 231 5000 SH OTHER 0 5000 0 VIACOM INC CL B 925524308 967 20000 SH OTHER 02 0 20000 0 VISTEON CORP COM 92839U107 121 7331 SH DEFINED 7331 0 0 VISTEON CORP COM 92839U107 346 20883 SH DEFINED 02 20883 0 0 WAL MART STORES INC COM 931142103 3065 50000 SH OTHER 02 0 50000 0 WAL MART STORES INC COM 931142103 736 12000 SH OTHER 0 12000 0 WALGREEN CO COM 931422109 784 20000 SH OTHER 0 20000 0 WALGREEN CO COM 931422109 2939 75000 SH OTHER 02 0 75000 0