-----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, V0cljRvVhhv/fnqdlIre5gjnJ0O155quqxKyJqH9kFvjn54Jb+cjZYO1DJGgCsUJ ess58dyrfuVz6OTxlqHr7w== 0001085146-05-000050.txt : 20050208 0001085146-05-000050.hdr.sgml : 20050208 20050208075423 ACCESSION NUMBER: 0001085146-05-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050208 DATE AS OF CHANGE: 20050208 EFFECTIVENESS DATE: 20050208 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: 05582133 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 unit4q04.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, 2004 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 08, 2005 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: 189 Form13F Information Table Value Total: $1,073,442 (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 2799 60000 SH OTHER 02 0 60000 0 ABBOTT LABS COM 002824100 467 10000 SH OTHER 0 10000 0 ALTRIA GROUP INC COM 02209S103 12220 200000 SH OTHER 02 0 200000 0 ALTRIA GROUP INC COM 02209S103 2444 40000 SH OTHER 0 40000 0 AMERICAN EXPRESS CO COM 025816109 423 7500 SH OTHER 0 7500 0 AMERICAN EXPRESS CO COM 025816109 2830 50200 SH OTHER 02 0 50200 0 AMERICAN INTL GROUP INC COM 026874107 558 8500 SH OTHER 0 8500 0 AMERICAN INTL GROUP INC COM 026874107 2298 35000 SH OTHER 02 0 35000 0 AMERISOURCEBERGEN CORP COM 03073E105 1338 22800 SH OTHER 01 0 22800 0 AMERISOURCEBERGEN CORP COM 03073E105 1338 22800 SH OTHER 02 0 22800 0 ANHEUSER BUSCH COS INC COM 035229103 2283 45000 SH OTHER 02 0 45000 0 ANHEUSER BUSCH COS INC COM 035229103 355 7000 SH OTHER 0 7000 0 ARAMARK CORP CL B 038521100 382 14400 SH OTHER 02 0 14400 0 ARAMARK CORP CL B 038521100 382 14400 SH OTHER 01 0 14400 0 AUTONATION INC COM 05329W102 763 39700 SH OTHER 02 0 39700 0 AUTONATION INC COM 05329W102 763 39700 SH OTHER 01 0 39700 0 BAKER HUGHES INC COM 057224107 48418 1134700 SH DEFINED 01 1134700 0 0 BANK OF AMERICA CORPORATION COM 060505104 442 9400 SH OTHER 0 9400 0 BANK OF AMERICA CORPORATION COM 060505104 2735 58200 SH OTHER 02 0 58200 0 BELO CORP COM SER A 080555105 895 34100 SH OTHER 02 0 34100 0 BELO CORP COM SER A 080555105 895 34100 SH OTHER 01 0 34100 0 BLACK & DECKER CORP COM 091797100 1281 14500 SH OTHER 01 0 14500 0 BLACK & DECKER CORP COM 091797100 1281 14500 SH OTHER 02 0 14500 0 BP PLC SPONSORED ADR 055622104 4088 70000 SH OTHER 02 0 70000 0 BP PLC SPONSORED ADR 055622104 730 12500 SH OTHER 0 12500 0 BRUNSWICK CORP COM 117043109 985 19900 SH OTHER 02 0 19900 0 BRUNSWICK CORP COM 117043109 985 19900 SH OTHER 01 0 19900 0 BURLINGTON RES INC COM 122014103 744 17100 SH OTHER 02 0 17100 0 BURLINGTON RES INC COM 122014103 744 17100 SH OTHER 01 0 17100 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1021 41000 SH OTHER 02 0 41000 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1021 41000 SH OTHER 01 0 41000 0 CENDANT CORP COM 151313103 360 15400 SH OTHER 01 0 15400 0 CENDANT CORP COM 151313103 360 15400 SH OTHER 02 0 15400 0 CHEVRONTEXACO CORP COM 166764100 4169 79400 SH OTHER 02 0 79400 0 CHEVRONTEXACO CORP COM 166764100 792 15080 SH OTHER 0 15080 0 CITIGROUP INC COM 172967101 930 19300 SH OTHER 0 19300 0 CITIGROUP INC COM 172967101 556 11531 SH DEFINED 11531 0 0 CITIGROUP INC COM 172967101 4900 101700 SH OTHER 02 0 101700 0 CITIGROUP INC COM 172967101 482 9994 SH DEFINED 01 9994 0 0 CITIGROUP INC COM 172967101 2954 61315 SH DEFINED 02 61315 0 0 COCA COLA CO COM 191216100 4476 107500 SH OTHER 02 0 107500 0 COCA COLA CO COM 191216100 770 18500 SH OTHER 0 18500 0 COLGATE PALMOLIVE CO COM 194162103 358 7000 SH OTHER 0 7000 0 COLGATE PALMOLIVE CO COM 194162103 1458 28500 SH OTHER 02 0 28500 0 CONOCOPHILLIPS COM 20825C104 2197 25300 SH OTHER 02 0 25300 0 CONOCOPHILLIPS COM 20825C104 382 4400 SH OTHER 0 4400 0 DELPHI CORP COM 247126105 428 47500 SH OTHER 01 0 47500 0 DELPHI CORP COM 247126105 428 47500 SH OTHER 02 0 47500 0 DONNELLEY R R & SONS CO COM 257867101 1013 28700 SH OTHER 02 0 28700 0 DONNELLEY R R & SONS CO COM 257867101 1013 28700 SH OTHER 01 0 28700 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 861 25900 SH OTHER 02 0 25900 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 861 25900 SH OTHER 01 0 25900 0 EMERSON ELEC CO COM 291011104 1872 26700 SH OTHER 02 0 26700 0 EMERSON ELEC CO COM 291011104 210 3000 SH OTHER 0 3000 0 EQUIFAX INC COM 294429105 1062 37800 SH OTHER 01 0 37800 0 EQUIFAX INC COM 294429105 1062 37800 SH OTHER 02 0 37800 0 EXXON MOBIL CORP COM 30231G102 10252 200000 SH OTHER 02 0 200000 0 EXXON MOBIL CORP COM 30231G102 1815 35400 SH OTHER 0 35400 0 FEDERAL HOME LN MTG CORP COM 313400301 2211 30000 SH OTHER 02 0 30000 0 FEDERAL HOME LN MTG CORP COM 313400301 295 4000 SH OTHER 0 4000 0 FEDERAL NATL MTG ASSN COM 313586109 4273 60000 SH OTHER 02 0 60000 0 FEDERAL NATL MTG ASSN COM 313586109 712 10000 SH OTHER 0 10000 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 528 10000 SH DEFINED 02 10000 0 0 FORTUNE BRANDS INC COM 349631101 1165 15100 SH OTHER 02 0 15100 0 FORTUNE BRANDS INC COM 349631101 1165 15100 SH OTHER 01 0 15100 0 FOX ENTMT GROUP INC CL A 35138T107 1078 34500 SH OTHER 01 0 34500 0 FOX ENTMT GROUP INC CL A 35138T107 1078 34500 SH OTHER 02 0 34500 0 GAP INC DEL COM 364760108 1309 62000 SH OTHER 01 0 62000 0 GAP INC DEL COM 364760108 1309 62000 SH OTHER 02 0 62000 0 GENERAL ELEC CO COM 369604103 6205 170000 SH OTHER 02 0 170000 0 GENERAL ELEC CO COM 369604103 1752 48000 SH DEFINED 48000 0 0 GENERAL ELEC CO COM 369604103 1278 35000 SH OTHER 0 35000 0 GOLDMAN SACHS GROUP INC COM 38141G104 520 5000 SH SOLE 5000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 20550 296500 SH DEFINED 02 296500 0 0 HOME DEPOT INC COM 437076102 312 7300 SH OTHER 02 0 7300 0 HSBC HLDGS PLC SPON ADR NEW 404280406 341 4000 SH OTHER 0 4000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1728 20300 SH OTHER 02 0 20300 0 IMATION CORP COM 45245A107 727 22850 SH OTHER 01 0 22850 0 IMATION CORP COM 45245A107 727 22850 SH OTHER 02 0 22850 0 INTEL CORP COM 458140100 734 31400 SH OTHER 0 31400 0 INTEL CORP COM 458140100 3848 164500 SH OTHER 02 0 164500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1873 19000 SH OTHER 02 0 19000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 493 5000 SH OTHER 0 5000 0 JOHNSON & JOHNSON COM 478160104 888 14000 SH OTHER 0 14000 0 JOHNSON & JOHNSON COM 478160104 5074 80000 SH OTHER 02 0 80000 0 JPMORGAN & CHASE & CO COM 46625H100 2341 60000 SH OTHER 02 0 60000 0 JPMORGAN & CHASE & CO COM 46625H100 585 15000 SH OTHER 0 15000 0 KNIGHT RIDDER INC COM 499040103 602 9000 SH OTHER 02 0 9000 0 KNIGHT RIDDER INC COM 499040103 602 9000 SH OTHER 01 0 9000 0 KRAFT FOODS INC CL A 50075N104 2849 80000 SH OTHER 02 0 80000 0 KRAFT FOODS INC CL A 50075N104 712 20000 SH OTHER 0 20000 0 KRAFT FOODS INC CL A 50075N104 1104 31000 SH DEFINED 02 31000 0 0 KROGER CO COM 501044101 789 45000 SH OTHER 02 0 45000 0 KROGER CO COM 501044101 789 45000 SH OTHER 01 0 45000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1071 21500 SH OTHER 01 0 21500 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1071 21500 SH OTHER 02 0 21500 0 LENNAR CORP CL A 526057104 907 16000 SH OTHER 02 0 16000 0 LENNAR CORP CL A 526057104 907 16000 SH OTHER 01 0 16000 0 LIBERTY MEDIA INTL INC COM SER A 530719103 636 13768 SH OTHER 02 0 13768 0 LIBERTY MEDIA INTL INC COM SER A 530719103 636 13768 SH OTHER 01 0 13768 0 LILLY ELI & CO COM 532457108 568 10000 SH OTHER 0 10000 0 LILLY ELI & CO COM 532457108 2554 45000 SH OTHER 02 0 45000 0 LIMITED BRANDS INC COM 532716107 778 33800 SH OTHER 01 0 33800 0 LIMITED BRANDS INC COM 532716107 780 33900 SH OTHER 02 0 33900 0 LIZ CLAIBORNE INC COM 539320101 654 15500 SH OTHER 01 0 15500 0 LIZ CLAIBORNE INC COM 539320101 654 15500 SH OTHER 02 0 15500 0 MARSH & MCLENNAN COS INC COM 571748102 526 16000 SH OTHER 0 16000 0 MARSH & MCLENNAN COS INC COM 571748102 2303 70000 SH OTHER 02 0 70000 0 MASCO CORP COM 574599106 1169 32000 SH OTHER 01 0 32000 0 MASCO CORP COM 574599106 1169 32000 SH OTHER 02 0 32000 0 MATTEL INC COM 577081102 750 38500 SH OTHER 01 0 38500 0 MATTEL INC COM 577081102 750 38500 SH OTHER 02 0 38500 0 MBIA INC COM 55262C100 1012 16000 SH OTHER 01 0 16000 0 MBIA INC COM 55262C100 1012 16000 SH OTHER 02 0 16000 0 MCDONALDS CORP COM 580135101 1763 55000 SH OTHER 02 0 55000 0 MCDONALDS CORP COM 580135101 481 15000 SH OTHER 0 15000 0 MCGRAW HILL COS INC COM 580645109 915 10000 SH OTHER 0 10000 0 MCGRAW HILL COS INC COM 580645109 3204 35000 SH OTHER 02 0 35000 0 MCI INC COM 552691107 296 14676 SH DEFINED 01 14676 0 0 MEDIMMUNE INC COM 584699102 854 31500 SH OTHER 01 0 31500 0 MEDIMMUNE INC COM 584699102 854 31500 SH OTHER 02 0 31500 0 MERCK & CO INC COM 589331107 450 14000 SH OTHER 0 14000 0 MERCK & CO INC COM 589331107 2411 75000 SH OTHER 02 0 75000 0 MERRILL LYNCH & CO INC COM 590188108 149 2500 SH OTHER 0 2500 0 MERRILL LYNCH & CO INC COM 590188108 1632 27300 SH OTHER 02 0 27300 0 MGIC INVT CORP WIS COM 552848103 1130 16400 SH OTHER 01 0 16400 0 MGIC INVT CORP WIS COM 552848103 1130 16400 SH OTHER 02 0 16400 0 MICROSOFT CORP COM 594918104 550 20600 SH OTHER 0 20600 0 MICROSOFT CORP COM 594918104 2969 111100 SH OTHER 02 0 111100 0 NEWS CORP CL A 65248E104 1989 106600 SH OTHER 02 0 106600 0 NEWS CORP CL A 65248E104 108 5800 SH OTHER 0 5800 0 NORTHROP GRUMMAN CORP COM 666807102 380441 6998549 SH DEFINED 01 6998549 0 0 NORTHROP GRUMMAN CORP COM 666807102 49835 916751 SH SOLE 916751 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 146 2500 SH OTHER 0 2500 0 OCCIDENTAL PETE CORP DEL COM 674599105 700 12000 SH OTHER 02 0 12000 0 OFFICE DEPOT INC COM 676220106 628 36200 SH OTHER 02 0 36200 0 OFFICE DEPOT INC COM 676220106 628 36200 SH OTHER 01 0 36200 0 OMNICOM GROUP INC COM 681919106 961 11400 SH OTHER 02 0 11400 0 OMNICOM GROUP INC COM 681919106 961 11400 SH OTHER 01 0 11400 0 PEPSI BOTTLING GROUP INC COM 713409100 449 16600 SH OTHER 02 0 16600 0 PEPSI BOTTLING GROUP INC COM 713409100 449 16600 SH OTHER 01 0 16600 0 PEPSICO INC COM 713448108 3654 70000 SH OTHER 02 0 70000 0 PEPSICO INC COM 713448108 788 15100 SH OTHER 0 15100 0 PFIZER INC COM 717081103 941 35000 SH OTHER 0 35000 0 PFIZER INC COM 717081103 5647 210000 SH OTHER 02 0 210000 0 PROCTER & GAMBLE CO COM 742718109 683 12400 SH OTHER 0 12400 0 PROCTER & GAMBLE CO COM 742718109 5056 91800 SH OTHER 02 0 91800 0 REYNOLDS & REYNOLDS CO CL A 761695105 570 21500 SH OTHER 01 0 21500 0 REYNOLDS & REYNOLDS CO CL A 761695105 570 21500 SH OTHER 02 0 21500 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1721 30000 SH OTHER 02 0 30000 0 SNAP ON INC COM 833034101 457 13300 SH OTHER 01 0 13300 0 SNAP ON INC COM 833034101 457 13300 SH OTHER 02 0 13300 0 SOVEREIGN BANCORP INC COM 845905108 1520 67400 SH OTHER 02 0 67400 0 SOVEREIGN BANCORP INC COM 845905108 1520 67400 SH OTHER 01 0 67400 0 SPX CORP COM 784635104 409 10200 SH OTHER 01 0 10200 0 SPX CORP COM 784635104 409 10200 SH OTHER 02 0 10200 0 SUNTRUST BKS INC COM 867914103 2586 35000 SH OTHER 02 0 35000 0 SUNTRUST BKS INC COM 867914103 598 8100 SH OTHER 0 8100 0 SYBASE INC COM 871130100 599 30000 SH OTHER 02 0 30000 0 SYBASE INC COM 871130100 599 30000 SH OTHER 01 0 30000 0 SYSCO CORP COM 871829107 107 2800 SH OTHER 0 2800 0 SYSCO CORP COM 871829107 763 20000 SH OTHER 02 0 20000 0 TARGET CORP COM 87612E106 2337 45000 SH OTHER 02 0 45000 0 TARGET CORP COM 87612E106 519 10000 SH OTHER 0 10000 0 TIFFANY & CO NEW COM 886547108 1045 32700 SH OTHER 01 0 32700 0 TIFFANY & CO NEW COM 886547108 1045 32700 SH OTHER 02 0 32700 0 TIME WARNER INC COM 887317105 681 35000 SH OTHER 02 0 35000 0 TIME WARNER INC COM 887317105 292 15000 SH OTHER 0 15000 0 UNITED PARCEL SERVICE INC CL B 911312106 1709 20000 SH OTHER 02 0 20000 0 UNITED PARCEL SERVICE INC CL B 911312106 342 4000 SH OTHER 0 4000 0 UNIVERSAL AMERN FINL CORP COM 913377107 774 50000 SH DEFINED 50000 0 0 UNOVA INC COM 91529B106 320115 12657764 SH DEFINED 01 12657764 0 0 VIACOM INC CL B 925524308 728 20000 SH OTHER 02 0 20000 0 WAL MART STORES INC COM 931142103 634 12000 SH OTHER 0 12000 0 WAL MART STORES INC COM 931142103 3486 66000 SH OTHER 02 0 66000 0 WALGREEN CO COM 931422109 3453 90000 SH OTHER 02 0 90000 0 WALGREEN CO COM 931422109 767 20000 SH OTHER 0 20000 0 WASHINGTON MUT INC COM 939322103 1843 43600 SH OTHER 02 0 43600 0 WASHINGTON MUT INC COM 939322103 1843 43600 SH OTHER 01 0 43600 0 WATSON PHARMACEUTICALS INC COM 942683103 994 30300 SH OTHER 01 0 30300 0 WATSON PHARMACEUTICALS INC COM 942683103 994 30300 SH OTHER 02 0 30300 0 WENDYS INTL INC COM 950590109 797 20300 SH OTHER 02 0 20300 0 WENDYS INTL INC COM 950590109 797 20300 SH OTHER 01 0 20300 0 WILMINGTON TRUST CORP COM 971807102 477 13200 SH OTHER 01 0 13200 0 WILMINGTON TRUST CORP COM 971807102 477 13200 SH OTHER 02 0 13200 0 XEROX CORP COM 984121103 1752 103000 SH OTHER 01 0 103000 0 XEROX CORP COM 984121103 1752 103000 SH OTHER 02 0 103000 0 YUM BRANDS INC COM 988498101 835 17700 SH OTHER 02 0 17700 0 YUM BRANDS INC COM 988498101 835 17700 SH OTHER 01 0 17700 0
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