13F-HR 1 unit2q03.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, 2003 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 12, 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: 186 Form13F Information Table Value Total: $1,127,693 (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 438 10000 SH OTHER 0 10000 0 ABBOTT LABS COM 002824100 2626 60000 SH OTHER 02 0 60000 0 ALLEGHENY ENERGY INC COM 017361106 246 29100 SH DEFINED 02 29100 0 0 ALLEGHENY ENERGY INC COM 017361106 372 44000 SH DEFINED 44000 0 0 ALLEGHENY ENERGY INC COM 017361106 166 19600 SH DEFINED 01 19600 0 0 ALTRIA GROUP INC COM 02209S103 1818 40000 SH OTHER 0 40000 0 ALTRIA GROUP INC COM 02209S103 9088 200000 SH OTHER 02 0 200000 0 AMERICAN EXPRESS CO COM 025816109 25 600 SH OTHER 0 600 0 AMERICAN EXPRESS CO COM 025816109 1267 30300 SH OTHER 02 0 30300 0 AMERICAN INTL GROUP INC COM 026874107 1931 35000 SH OTHER 02 0 35000 0 AMERICAN INTL GROUP INC COM 026874107 469 8500 SH OTHER 0 8500 0 AMERISOURCEBERGEN CORP COM 03073E105 333 4800 SH OTHER 02 0 4800 0 AMERISOURCEBERGEN CORP COM 03073E105 333 4800 SH OTHER 01 0 4800 0 ANHEUSER BUSCH COS INC COM 035229103 2282 44700 SH OTHER 02 0 44700 0 ANHEUSER BUSCH COS INC COM 035229103 357 7000 SH OTHER 0 7000 0 AOL TIME WARNER INC COM 00184A105 563 35000 SH OTHER 02 0 35000 0 AOL TIME WARNER INC COM 00184A105 241 15000 SH OTHER 0 15000 0 BAKER HUGHES INC COM 057224107 85802 2555900 SH DEFINED 01 2555900 0 0 BELLSOUTH CORP COM 079860102 320 12000 SH OTHER 0 12000 0 BELLSOUTH CORP COM 079860102 1864 70000 SH OTHER 02 0 70000 0 BLACK & DECKER CORP COM 091797100 826 19000 SH OTHER 01 0 19000 0 BLACK & DECKER CORP COM 091797100 826 19000 SH OTHER 02 0 19000 0 BP PLC SPONSORED ADR 055622104 2941 70000 SH OTHER 02 0 70000 0 BP PLC SPONSORED ADR 055622104 525 12500 SH OTHER 0 12500 0 BURLINGTON RES INC COM 122014103 806 14900 SH OTHER 01 0 14900 0 BURLINGTON RES INC COM 122014103 806 14900 SH OTHER 02 0 14900 0 CAREMARK RX INC COM 141705103 1230 47900 SH OTHER 02 0 47900 0 CAREMARK RX INC COM 141705103 1230 47900 SH OTHER 01 0 47900 0 CENDANT CORP COM 151313103 1041 56800 SH OTHER 02 0 56800 0 CENDANT CORP COM 151313103 1041 56800 SH OTHER 01 0 56800 0 CENTURYTEL INC COM 156700106 962 27600 SH OTHER 02 0 27600 0 CENTURYTEL INC COM 156700106 962 27600 SH OTHER 01 0 27600 0 CHEVRONTEXACO CORP COM 166764100 469 6500 SH OTHER 0 6500 0 CHEVRONTEXACO CORP COM 166764100 2527 35000 SH OTHER 02 0 35000 0 CITIGROUP INC COM 172967101 2624 61315 SH DEFINED 02 61315 0 0 CITIGROUP INC COM 172967101 428 9994 SH DEFINED 01 9994 0 0 CITIGROUP INC COM 172967101 3424 80000 SH OTHER 02 0 80000 0 CITIGROUP INC COM 172967101 494 11531 SH DEFINED 11531 0 0 CITIGROUP INC COM 172967101 770 18000 SH OTHER 0 18000 0 COCA COLA CO COM 191216100 859 18500 SH OTHER 0 18500 0 COCA COLA CO COM 191216100 4989 107500 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294429105 879 33800 SH OTHER 02 0 33800 0 EXXON MOBIL CORP COM 30231G102 1271 35400 SH OTHER 0 35400 0 EXXON MOBIL CORP COM 30231G102 7182 200000 SH OTHER 02 0 200000 0 FEDERAL HOME LN MTG CORP COM 313400301 2539 50000 SH OTHER 02 0 50000 0 FEDERAL HOME LN MTG CORP COM 313400301 508 10000 SH OTHER 0 10000 0 FEDERAL NATL MTG ASSN COM 313586109 674 10000 SH OTHER 0 10000 0 FEDERAL NATL MTG ASSN COM 313586109 4046 60000 SH OTHER 02 0 60000 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2173 50000 SH OTHER 02 0 50000 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 435 10000 SH DEFINED 02 10000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 109 2500 SH OTHER 0 2500 0 FORD MTR CO DEL COM PAR $0.01 345370860 3064 278833 SH DEFINED 02 278833 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 450 45452 SH DEFINED 01 45452 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 576 52445 SH DEFINED 52445 0 0 FORTUNE BRANDS INC COM 349631101 851 16300 SH OTHER 02 0 16300 0 FORTUNE BRANDS INC COM 349631101 851 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LUCENT TECHNOLOGIES INC COM 549463107 43 21264 SH DEFINED 21264 0 0 MARSH & MCLENNAN COS INC COM 571748102 3575 70000 SH OTHER 02 0 70000 0 MARSH & MCLENNAN COS INC COM 571748102 817 16000 SH OTHER 0 16000 0 MARSHALL & ILSLEY CORP COM 571834100 1301 42557 SH DEFINED 42557 0 0 MASCO CORP COM 574599106 847 35500 SH OTHER 02 0 35500 0 MASCO CORP COM 574599106 847 35500 SH OTHER 01 0 35500 0 MATTEL INC COM 577081102 248 13100 SH OTHER 02 0 13100 0 MATTEL INC COM 577081102 248 13100 SH OTHER 01 0 13100 0 MBIA INC COM 55262C100 780 16000 SH OTHER 02 0 16000 0 MBIA INC COM 55262C100 780 16000 SH OTHER 01 0 16000 0 MCDONALDS CORP COM 580135101 331 15000 SH OTHER 0 15000 0 MCDONALDS CORP COM 580135101 1213 55000 SH OTHER 02 0 55000 0 MCGRAW HILL COS INC COM 580645109 620 10000 SH OTHER 0 10000 0 MCGRAW HILL COS INC COM 580645109 2170 35000 SH OTHER 02 0 35000 0 MERCK & CO INC COM 589331107 848 14000 SH OTHER 0 14000 0 MERCK & CO INC COM 589331107 4541 75000 SH OTHER 02 0 75000 0 MGIC INVT CORP 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