-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NZB6/zeOqGeyDB3zJDb5pPAenCIogdJEatmLZK8+kqIdR10AZGw04XhcVtLa2qvn UJuAsvE1/BQ+dykGc5UpgA== 0001085146-03-000032.txt : 20030210 0001085146-03-000032.hdr.sgml : 20030210 20030210170322 ACCESSION NUMBER: 0001085146-03-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030210 EFFECTIVENESS DATE: 20030210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITRIN INC CENTRAL INDEX KEY: 0000860748 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 954255452 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02715 FILM NUMBER: 03547925 BUSINESS ADDRESS: STREET 1: ONE EAST WACKER DR CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 3126614600 MAIL ADDRESS: STREET 1: ONE EAST WACKER DR CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 unit4q02.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: December 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 February 10, 2003 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: 2 Form13F Information Table Entry Total: 188 Form13F Information Table Value Total: $1,147,663 (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. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 2400 60000 SH OTHER 02 0 60000 0 ABBOTT LABS COM 002824100 400 10000 SH OTHER 0 10000 0 ALBERTSONS INC COM 013104104 447 20100 SH OTHER 01 0 20100 0 ALBERTSONS INC COM 013104104 447 20100 SH OTHER 02 0 20100 0 ALLEGHENY ENERGY INC COM 017361106 333 44000 SH DEFINED 44000 0 0 ALLEGHENY ENERGY INC COM 017361106 1678 222000 SH DEFINED 02 222000 0 0 ALLEGHENY ENERGY INC COM 017361106 1346 178000 SH DEFINED 01 178000 0 0 AMERICAN EXPRESS CO COM 025816109 707 20000 SH OTHER 02 0 20000 0 AMERICAN INTL GROUP INC COM 026874107 492 8500 SH OTHER 0 8500 0 AMERICAN INTL GROUP INC COM 026874107 2025 35000 SH OTHER 02 0 35000 0 ANHEUSER BUSCH COS INC COM 035229103 227 4700 SH OTHER 0 4700 0 ANHEUSER BUSCH COS INC COM 035229103 1694 35000 SH OTHER 02 0 35000 0 AOL TIME WARNER INC COM 00184A105 197 15000 SH OTHER 0 15000 0 AOL TIME WARNER INC COM 00184A105 459 35000 SH OTHER 02 0 35000 0 BAKER HUGHES INC COM 057224107 96976 3012600 SH DEFINED 01 3012600 0 0 BELLSOUTH CORP COM 079860102 1811 70000 SH OTHER 02 0 70000 0 BELLSOUTH CORP COM 079860102 310 12000 SH OTHER 0 12000 0 BJS WHOLESALE CLUB INC COM 05548J106 609 33300 SH OTHER 02 0 33300 0 BJS WHOLESALE CLUB INC COM 05548J106 609 33300 SH OTHER 01 0 33300 0 BLACK & DECKER CORP COM 091797100 493 11500 SH OTHER 01 0 11500 0 BLACK & DECKER CORP COM 091797100 493 11500 SH OTHER 02 0 11500 0 BP PLC SPONSORED ADR 055622104 2846 70000 SH OTHER 02 0 70000 0 BP PLC SPONSORED ADR 055622104 508 12500 SH OTHER 0 12500 0 BURLINGTON RES INC COM 122014103 908 21300 SH OTHER 01 0 21300 0 BURLINGTON RES INC COM 122014103 908 21300 SH OTHER 02 0 21300 0 CAREMARK RX INC COM 141705103 778 47900 SH OTHER 01 0 47900 0 CAREMARK RX INC COM 141705103 778 47900 SH OTHER 02 0 47900 0 CENDANT CORP COM 151313103 718 68500 SH OTHER 02 0 68500 0 CENDANT CORP COM 151313103 718 68500 SH OTHER 01 0 68500 0 CENTURYTEL INC COM 156700106 790 26900 SH OTHER 02 0 26900 0 CENTURYTEL INC COM 156700106 790 26900 SH OTHER 01 0 26900 0 CHEVRONTEXACO CORP COM 166764100 2327 35000 SH OTHER 02 0 35000 0 CHEVRONTEXACO CORP COM 166764100 432 6500 SH OTHER 0 6500 0 CITIGROUP INC COM 172967101 633 18000 SH OTHER 0 18000 0 CITIGROUP INC COM 172967101 406 11531 SH DEFINED 11531 0 0 CITIGROUP INC COM 172967101 2815 80000 SH OTHER 02 0 80000 0 CITIGROUP INC COM 172967101 352 9994 SH DEFINED 01 9994 0 0 CITIGROUP INC COM 172967101 2158 61315 SH DEFINED 02 61315 0 0 COCA COLA CO COM 191216100 3946 90000 SH OTHER 02 0 90000 0 COCA COLA CO COM 191216100 789 18000 SH OTHER 0 18000 0 COLGATE PALMOLIVE CO COM 194162103 1311 25000 SH OTHER 02 0 25000 0 COLGATE PALMOLIVE CO COM 194162103 367 7000 SH OTHER 0 7000 0 COOPER INDS LTD CL A G24182100 281 7700 SH OTHER 01 0 7700 0 COOPER INDS LTD CL A G24182100 281 7700 SH OTHER 02 0 7700 0 DELPHI CORP COM 247126105 113 13978 SH DEFINED 13978 0 0 DEVON ENERGY CORP NEW COM 25179M103 528 11500 SH OTHER 02 0 11500 0 DEVON ENERGY CORP NEW COM 25179M103 528 11500 SH OTHER 01 0 11500 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 648 29100 SH OTHER 01 0 29100 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 648 29100 SH OTHER 02 0 29100 0 ELECTRONIC DATA SYS NEW COM 285661104 641 34800 SH OTHER 02 0 34800 0 ELECTRONIC DATA SYS NEW COM 285661104 641 34800 SH OTHER 01 0 34800 0 EMERSON ELEC CO COM 291011104 1017 20000 SH OTHER 02 0 20000 0 EMERSON ELEC CO COM 291011104 127 2500 SH OTHER 0 2500 0 EQUIFAX INC COM 294429105 648 28000 SH OTHER 01 0 28000 0 EQUIFAX INC COM 294429105 648 28000 SH OTHER 02 0 28000 0 EXXON MOBIL CORP COM 30231G102 1237 35400 SH OTHER 0 35400 0 EXXON MOBIL CORP COM 30231G102 6988 200000 SH OTHER 02 0 200000 0 FEDERAL HOME LN MTG CORP COM 313400301 2953 50000 SH OTHER 02 0 50000 0 FEDERAL HOME LN MTG CORP COM 313400301 591 10000 SH OTHER 0 10000 0 FEDERAL NATL MTG ASSN COM 313586109 643 10000 SH OTHER 0 10000 0 FEDERAL NATL MTG ASSN COM 313586109 3860 60000 SH OTHER 02 0 60000 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2043 50000 SH OTHER 02 0 50000 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 408 10000 SH DEFINED 02 10000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 102 2500 SH OTHER 0 2500 0 FORD MTR CO DEL COM PAR $0.01 345370860 488 52445 SH DEFINED 52445 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 423 45452 SH DEFINED 01 45452 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2593 278833 SH DEFINED 02 278833 0 0 FORTUNE BRANDS INC COM 349631101 605 13000 SH OTHER 02 0 13000 0 FORTUNE BRANDS INC COM 349631101 605 13000 SH OTHER 01 0 13000 0 GAP INC DEL COM 364760108 1009 65000 SH OTHER 01 0 65000 0 GAP INC DEL COM 364760108 1009 65000 SH OTHER 02 0 65000 0 GENERAL ELEC CO COM 369604103 4140 170000 SH OTHER 02 0 170000 0 GENERAL ELEC CO COM 369604103 852 35000 SH OTHER 0 35000 0 GENERAL ELEC CO COM 369604103 1169 48000 SH DEFINED 48000 0 0 GENERAL MTRS CORP COM 370442105 737 20000 SH DEFINED 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 341 5000 SH SOLE 5000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22088 486200 SH DEFINED 02 486200 0 0 HEALTHSOUTH CORP COM 421924101 848 202000 SH OTHER 01 0 202000 0 HEALTHSOUTH CORP COM 421924101 848 202000 SH OTHER 02 0 202000 0 INTEL CORP COM 458140100 467 30000 SH OTHER 0 30000 0 INTEL CORP COM 458140100 2491 160000 SH OTHER 02 0 160000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 388 5000 SH OTHER 0 5000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1550 20000 SH OTHER 02 0 20000 0 ITT INDS INC IND COM 450911102 14754 243100 SH DEFINED 02 243100 0 0 J P MORGAN CHASE & CO COM 46625H100 360 15000 SH OTHER 0 15000 0 J P MORGAN CHASE & CO COM 46625H100 1440 60000 SH OTHER 02 0 60000 0 JOHNSON & JOHNSON COM 478160104 752 14000 SH OTHER 0 14000 0 JOHNSON & JOHNSON COM 478160104 3760 70000 SH OTHER 02 0 70000 0 KNIGHT RIDDER INC COM 499040103 1063 16800 SH OTHER 02 0 16800 0 KNIGHT RIDDER INC COM 499040103 1063 16800 SH OTHER 01 0 16800 0 KRAFT FOODS INC CL A 50075N104 779 20000 SH OTHER 0 20000 0 KRAFT FOODS INC CL A 50075N104 3114 80000 SH OTHER 02 0 80000 0 KRAFT FOODS INC CL A 50075N104 1207 31000 SH DEFINED 02 31000 0 0 LENNAR CORP COM 526057104 330 6400 SH OTHER 02 0 6400 0 LENNAR CORP COM 526057104 330 6400 SH OTHER 01 0 6400 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1064 160183 SH DEFINED 160183 0 0 LILLY ELI & CO COM 532457108 2858 45000 SH OTHER 02 0 45000 0 LILLY ELI & CO COM 532457108 635 10000 SH OTHER 0 10000 0 LUCENT TECHNOLOGIES INC COM 549463107 27 21264 SH DEFINED 21264 0 0 MARSH & MCLENNAN COS INC COM 571748102 739 16000 SH OTHER 0 16000 0 MARSH & MCLENNAN COS INC COM 571748102 3235 70000 SH OTHER 02 0 70000 0 MARSHALL & ILSLEY CORP COM 571834100 1165 42557 SH DEFINED 42557 0 0 MASCO CORP COM 574599106 596 28300 SH OTHER 02 0 28300 0 MASCO CORP COM 574599106 596 28300 SH OTHER 01 0 28300 0 MATTEL INC COM 577081102 557 29100 SH OTHER 02 0 29100 0 MATTEL INC COM 577081102 557 29100 SH OTHER 01 0 29100 0 MBIA INC COM 55262C100 702 16000 SH OTHER 02 0 16000 0 MBIA INC COM 55262C100 702 16000 SH OTHER 01 0 16000 0 MCDONALDS CORP COM 580135101 884 55000 SH OTHER 02 0 55000 0 MCDONALDS CORP COM 580135101 241 15000 SH OTHER 0 15000 0 MCGRAW HILL COS INC COM 580645109 604 10000 SH OTHER 0 10000 0 MCGRAW HILL COS INC COM 580645109 2115 35000 SH OTHER 02 0 35000 0 MERCK & CO INC COM 589331107 4246 75000 SH OTHER 02 0 75000 0 MERCK & CO INC COM 589331107 793 14000 SH OTHER 0 14000 0 MGIC INVT CORP WIS COM 552848103 636 15400 SH OTHER 02 0 15400 0 MGIC INVT CORP WIS COM 552848103 636 15400 SH OTHER 01 0 15400 0 MICROSOFT CORP COM 594918104 517 10000 SH OTHER 0 10000 0 MICROSOFT CORP COM 594918104 2585 50000 SH OTHER 02 0 50000 0 MONSANTO CO NEW COM 61166W101 755 39200 SH OTHER 02 0 39200 0 MONSANTO CO NEW COM 61166W101 755 39200 SH OTHER 01 0 39200 0 NORTHROP GRUMMAN CORP COM 666807102 444697 4584500 SH DEFINED 01 4584500 0 0 NORTHROP GRUMMAN CORP COM 666807102 187801 1936092 SH DEFINED 02 1936092 0 0 NORTHROP GRUMMAN CORP COM 666807102 111035 1144689 SH SOLE 1144689 0 0 NOVELL INC COM 670006105 402 120300 SH OTHER 02 0 120300 0 NOVELL INC COM 670006105 402 120300 SH OTHER 01 0 120300 0 OMNICOM GROUP INC COM 681919106 736 11400 SH OTHER 02 0 11400 0 OMNICOM GROUP INC COM 681919106 736 11400 SH OTHER 01 0 11400 0 PEPSICO INC COM 713448108 638 15100 SH OTHER 0 15100 0 PEPSICO INC COM 713448108 2955 70000 SH OTHER 02 0 70000 0 PFIZER INC COM 717081103 1070 35000 SH OTHER 0 35000 0 PFIZER INC COM 717081103 6420 210000 SH OTHER 02 0 210000 0 PHILIP MORRIS COS INC COM 718154107 8106 200000 SH OTHER 02 0 200000 0 PHILIP MORRIS COS INC COM 718154107 1621 40000 SH OTHER 0 40000 0 PROCTER & GAMBLE CO COM 742718109 112 1300 SH OTHER 0 1300 0 PROCTER & GAMBLE CO COM 742718109 3438 40000 SH OTHER 02 0 40000 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 636 19800 SH OTHER 01 0 19800 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 636 19800 SH OTHER 02 0 19800 0 REYNOLDS & REYNOLDS CO CL A 761695105 886 34800 SH OTHER 01 0 34800 0 REYNOLDS & REYNOLDS CO CL A 761695105 886 34800 SH OTHER 02 0 34800 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1321 30000 SH OTHER 02 0 30000 0 SBC COMMUNICATIONS INC COM 78387G103 1898 70000 SH OTHER 02 0 70000 0 SBC COMMUNICATIONS INC COM 78387G103 325 12000 SH OTHER 0 12000 0 SOVEREIGN BANCORP INC COM 845905108 804 57200 SH OTHER 02 0 57200 0 SOVEREIGN BANCORP INC COM 845905108 804 57200 SH OTHER 01 0 57200 0 SPRINT CORP COM FON GROUP 852061100 387 26700 SH OTHER 01 0 26700 0 SPRINT CORP COM FON GROUP 852061100 387 26700 SH OTHER 02 0 26700 0 SPX CORP COM 784635104 547 14600 SH OTHER 02 0 14600 0 SPX CORP COM 784635104 547 14600 SH OTHER 01 0 14600 0 SUNTRUST BKS INC COM 867914103 1992 35000 SH OTHER 02 0 35000 0 SUNTRUST BKS INC COM 867914103 461 8100 SH OTHER 0 8100 0 SYBASE INC COM 871130100 401 29900 SH OTHER 01 0 29900 0 SYBASE INC COM 871130100 401 29900 SH OTHER 02 0 29900 0 SYNOPSYS INC COM 871607107 923 20000 SH OTHER 01 0 20000 0 SYNOPSYS INC COM 871607107 923 20000 SH OTHER 02 0 20000 0 TARGET CORP COM 87612E106 1350 45000 SH OTHER 02 0 45000 0 TARGET CORP COM 87612E106 300 10000 SH OTHER 0 10000 0 TIFFANY & CO NEW COM 886547108 301 12600 SH OTHER 01 0 12600 0 TIFFANY & CO NEW COM 886547108 301 12600 SH OTHER 02 0 12600 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 80 5442 SH DEFINED 02 5442 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 23 1597 SH OTHER 0 1597 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 13 887 SH DEFINED 01 887 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 15 1023 SH DEFINED 1023 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 104 7101 SH OTHER 02 0 7101 0 UNION PLANTERS CORP COM 908068109 436 15500 SH OTHER 01 0 15500 0 UNION PLANTERS CORP COM 908068109 436 15500 SH OTHER 02 0 15500 0 UNITED PARCEL SERVICE INC CL B 911312106 1577 25000 SH OTHER 02 0 25000 0 UNITED PARCEL SERVICE INC CL B 911312106 315 5000 SH OTHER 0 5000 0 UNIVERSAL AMERN FINL CORP COM 913377107 576 99012 SH DEFINED 99012 0 0 UNOVA INC COM 91529B106 75947 12657764 SH SOLE 12657764 0 0 VERIZON COMMUNICATIONS COM 92343V104 194 5000 SH OTHER 0 5000 0 VERIZON COMMUNICATIONS COM 92343V104 388 10000 SH OTHER 02 0 10000 0 VIACOM INC CL B 925524308 815 20000 SH OTHER 02 0 20000 0 VISTEON CORP COM 92839U107 145 20883 SH DEFINED 02 20883 0 0 VISTEON CORP COM 92839U107 51 7331 SH DEFINED 7331 0 0 WAL MART STORES INC COM 931142103 3283 65000 SH OTHER 02 0 65000 0 WAL MART STORES INC COM 931142103 606 12000 SH OTHER 0 12000 0 WALGREEN CO COM 931422109 2627 90000 SH OTHER 02 0 90000 0 WALGREEN CO COM 931422109 584 20000 SH OTHER 0 20000 0 WASHINGTON MUT INC COM 939322103 1381 40000 SH OTHER 02 0 40000 0 WASHINGTON MUT INC COM 939322103 1381 40000 SH OTHER 01 0 40000 0 WATERS CORP COM 941848103 577 26500 SH OTHER 02 0 26500 0 WATERS CORP COM 941848103 577 26500 SH OTHER 01 0 26500 0 WATSON PHARMACEUTICALS INC COM 942683103 633 22400 SH OTHER 01 0 22400 0 WATSON PHARMACEUTICALS INC COM 942683103 633 22400 SH OTHER 02 0 22400 0 XEROX CORP COM 984121103 507 63000 SH OTHER 01 0 63000 0 XEROX CORP COM 984121103 507 63000 SH OTHER 02 0 63000 0 YUM BRANDS INC COM 988498101 429 17700 SH OTHER 02 0 17700 0 YUM BRANDS INC COM 988498101 429 17700 SH OTHER 01 0 17700 0
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