13F-HR 1 unit2q02.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: June 30, 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 August 08, 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: 108 Form13F Information Table Value Total: $1,356,139 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 263 24608 SH DEFINED 24608 0 0 ABBOTT LABS COM 002824100 377 10000 SH OTHER 0 10000 0 ABBOTT LABS COM 002824100 2259 60000 SH OTHER 02 0 60000 0 ALLEGHENY ENERGY INC COM 017361106 4584 178000 SH DEFINED 01 178000 0 0 ALLEGHENY ENERGY INC COM 017361106 1133 44000 SH DEFINED 44000 0 0 ALLEGHENY ENERGY INC COM 017361106 5717 222000 SH DEFINED 02 222000 0 0 AMERICAN ELEC PWR INC COM 025537101 213 5334 SH DEFINED 5334 0 0 AMERICAN EXPRESS CO COM 025816109 726 20000 SH OTHER 02 0 20000 0 AMERICAN INTL GROUP INC COM 026874107 580 8500 SH OTHER 0 8500 0 AMERICAN INTL GROUP INC COM 026874107 2388 35000 SH OTHER 02 0 35000 0 ANHEUSER BUSCH COS INC COM 035229103 1500 30000 SH OTHER 02 0 30000 0 ANHEUSER BUSCH COS INC COM 035229103 50 1000 SH OTHER 0 1000 0 AOL TIME WARNER INC COM 00184A105 515 35000 SH OTHER 02 0 35000 0 AOL TIME WARNER INC COM 00184A105 221 15000 SH OTHER 0 15000 0 BAKER HUGHES INC COM 057224107 100289 3012600 SH DEFINED 01 3012600 0 0 BELLSOUTH CORP COM 079860102 378 12000 SH OTHER 0 12000 0 BELLSOUTH CORP COM 079860102 2205 70000 SH OTHER 02 0 70000 0 BP PLC SPONSORED ADR 055622104 631 12500 SH OTHER 0 12500 0 BP PLC SPONSORED ADR 055622104 3534 70000 SH OTHER 02 0 70000 0 CHEVRONTEXACO CORP COM 166764100 3098 35000 SH OTHER 02 0 35000 0 CHEVRONTEXACO CORP COM 166764100 575 6500 SH OTHER 0 6500 0 CITIGROUP INC COM 172967101 3100 80000 SH OTHER 02 0 80000 0 CITIGROUP INC COM 172967101 446 11531 SH DEFINED 11531 0 0 CITIGROUP INC COM 172967101 2376 61315 SH DEFINED 02 61315 0 0 CITIGROUP INC COM 172967101 698 18000 SH OTHER 0 18000 0 CITIGROUP INC COM 172967101 387 9994 SH DEFINED 01 9994 0 0 COCA COLA CO COM 191216100 1008 18000 SH OTHER 0 18000 0 COCA COLA CO COM 191216100 5040 90000 SH OTHER 02 0 90000 0 COLGATE PALMOLIVE CO COM 194162103 350 7000 SH OTHER 0 7000 0 COLGATE PALMOLIVE CO COM 194162103 1251 25000 SH OTHER 02 0 25000 0 DELPHI CORP COM 247126105 185 13978 SH DEFINED 13978 0 0 EMERSON ELEC CO COM 291011104 134 2500 SH OTHER 0 2500 0 EMERSON ELEC CO COM 291011104 1070 20000 SH OTHER 02 0 20000 0 EXXON MOBIL CORP COM 30231G102 8184 200000 SH OTHER 02 0 200000 0 EXXON MOBIL CORP COM 30231G102 1449 35400 SH OTHER 0 35400 0 FEDERAL HOME LN MTG CORP COM 313400301 3060 50000 SH OTHER 02 0 50000 0 FEDERAL HOME LN MTG CORP COM 313400301 612 10000 SH OTHER 0 10000 0 FEDERAL NATL MTG ASSN COM 313586109 738 10000 SH OTHER 0 10000 0 FEDERAL NATL MTG ASSN COM 313586109 4425 60000 SH OTHER 02 0 60000 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2813 50000 SH OTHER 02 0 50000 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 562 10000 SH DEFINED 02 10000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 141 2500 SH OTHER 0 2500 0 FORD MTR CO DEL COM PAR $0.01 345370860 727 45452 SH DEFINED 01 45452 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 839 52445 SH DEFINED 52445 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4461 278833 SH DEFINED 02 278833 0 0 GENERAL ELEC CO COM 369604103 1017 35000 SH OTHER 0 35000 0 GENERAL ELEC CO COM 369604103 4939 170000 SH OTHER 02 0 170000 0 GENERAL ELEC CO COM 369604103 1394 48000 SH DEFINED 48000 0 0 GENERAL MTRS CORP COM 370442105 1069 20000 SH DEFINED 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 367 5000 SH SOLE 5000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28914 486200 SH DEFINED 02 486200 0 0 INTEL CORP COM 458140100 2923 160000 SH OTHER 02 0 160000 0 INTEL CORP COM 458140100 548 30000 SH OTHER 0 30000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 360 5000 SH OTHER 0 5000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1440 20000 SH OTHER 02 0 20000 0 ITT INDS INC IND COM 450911102 17163 243100 SH DEFINED 02 243100 0 0 J P MORGAN CHASE & CO COM 46625H100 2035 60000 SH OTHER 02 0 60000 0 J P MORGAN CHASE & CO COM 46625H100 509 15000 SH OTHER 0 15000 0 JOHNSON & JOHNSON COM 478160104 3658 70000 SH OTHER 02 0 70000 0 JOHNSON & JOHNSON COM 478160104 732 14000 SH OTHER 0 14000 0 KRAFT FOODS INC CL A 50075N104 819 20000 SH OTHER 0 20000 0 KRAFT FOODS INC CL A 50075N104 3276 80000 SH OTHER 02 0 80000 0 KRAFT FOODS INC CL A 50075N104 1269 31000 SH DEFINED 02 31000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1374 160183 SH DEFINED 160183 0 0 LILLY ELI & CO COM 532457108 2538 45000 SH OTHER 02 0 45000 0 LILLY ELI & CO COM 532457108 564 10000 SH OTHER 0 10000 0 LUCENT TECHNOLOGIES INC COM 549463107 35 21264 SH DEFINED 21264 0 0 MARSH & MCLENNAN COS INC COM 571748102 3381 35000 SH OTHER 02 0 35000 0 MARSH & MCLENNAN COS INC COM 571748102 773 8000 SH OTHER 0 8000 0 MCDONALDS CORP COM 580135101 427 15000 SH OTHER 0 15000 0 MCDONALDS CORP COM 580135101 1565 55000 SH OTHER 02 0 55000 0 MCGRAW HILL COS INC COM 580645109 597 10000 SH OTHER 0 10000 0 MCGRAW HILL COS INC COM 580645109 1791 30000 SH OTHER 02 0 30000 0 MERCK & CO INC COM 589331107 709 14000 SH OTHER 0 14000 0 MERCK & CO INC COM 589331107 3798 75000 SH OTHER 02 0 75000 0 MICROSOFT CORP COM 594918104 547 10000 SH OTHER 0 10000 0 MICROSOFT CORP COM 594918104 2735 50000 SH OTHER 02 0 50000 0 MISSISSIPPI VY BANCSHARES INC COM 605720101 1894 36618 SH DEFINED 36618 0 0 NORTHROP GRUMMAN CORP COM 666807102 417012 3336092 SH DEFINED 02 3336092 0 0 NORTHROP GRUMMAN CORP COM 666807102 541149 4329189 SH DEFINED 01 4329189 0 0 PEPSICO INC COM 713448108 3374 70000 SH OTHER 02 0 70000 0 PEPSICO INC COM 713448108 728 15100 SH OTHER 0 15100 0 PFIZER INC COM 717081103 1225 35000 SH OTHER 0 35000 0 PFIZER INC COM 717081103 7350 210000 SH OTHER 02 0 210000 0 PHILIP MORRIS COS INC COM 718154107 7644 175000 SH OTHER 02 0 175000 0 PHILIP MORRIS COS INC COM 718154107 1747 40000 SH OTHER 0 40000 0 PROCTER & GAMBLE CO COM 742718109 3126 35000 SH OTHER 02 0 35000 0 PROCTER & GAMBLE CO COM 742718109 80 900 SH OTHER 0 900 0 SBC COMMUNICATIONS INC COM 78387G103 366 12000 SH OTHER 0 12000 0 SBC COMMUNICATIONS INC COM 78387G103 2135 70000 SH OTHER 02 0 70000 0 SOUTHERN CO COM 842587107 548 20000 SH DEFINED 20000 0 0 SUNTRUST BKS INC COM 867914103 2370 35000 SH OTHER 02 0 35000 0 SUNTRUST BKS INC COM 867914103 549 8100 SH OTHER 0 8100 0 TARGET CORP COM 87612E106 381 10000 SH OTHER 0 10000 0 TARGET CORP COM 87612E106 1524 40000 SH OTHER 02 0 40000 0 UNITED PARCEL SERVICE INC CL B 911312106 1544 25000 SH OTHER 02 0 25000 0 UNITED PARCEL SERVICE INC CL B 911312106 309 5000 SH OTHER 0 5000 0 UNOVA INC COM 91529B106 37067 5711449 SH DEFINED 01 5711449 0 0 UNOVA INC COM 91529B106 45082 6946315 SH SOLE 6946315 0 0 VERIZON COMMUNICATIONS COM 92343V104 201 5000 SH OTHER 0 5000 0 VERIZON COMMUNICATIONS COM 92343V104 402 10000 SH OTHER 02 0 10000 0 VIACOM INC CL B 925524308 887 20000 SH OTHER 02 0 20000 0 VISTEON CORP COM 92839U107 104 7331 SH DEFINED 7331 0 0 VISTEON CORP COM 92839U107 297 20883 SH DEFINED 02 20883 0 0 WAL MART STORES INC COM 931142103 3576 65000 SH OTHER 02 0 65000 0 WAL MART STORES INC COM 931142103 660 12000 SH OTHER 0 12000 0 WALGREEN CO COM 931422109 3477 90000 SH OTHER 02 0 90000 0 WALGREEN CO COM 931422109 773 20000 SH OTHER 0 20000 0