-----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, E7Kpz5cjveZRjGtEhZG/qyHwWp9fGrJb+lgXNi/UkpzINAiIO/iBgNGQm2Smc/TQ rllmYAiNwlf0HHjJptqObg== 0001085146-05-000216.txt : 20050506 0001085146-05-000216.hdr.sgml : 20050506 20050506161957 ACCESSION NUMBER: 0001085146-05-000216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050506 DATE AS OF CHANGE: 20050506 EFFECTIVENESS DATE: 20050506 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: 05808338 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 unit1q05.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, 2005 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, 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: 193 Form13F Information Table Value Total: $1,005,626 (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 2797 60000 SH OTHER 02 0 60000 0 ABBOTT LABS COM 002824100 466 10000 SH OTHER 0 10000 0 ALTRIA GROUP INC COM 02209S103 2289 35000 SH OTHER 0 35000 0 ALTRIA GROUP INC COM 02209S103 12424 190000 SH OTHER 02 0 190000 0 AMERICAN EXPRESS CO COM 025816109 2579 50200 SH OTHER 02 0 50200 0 AMERICAN EXPRESS CO COM 025816109 385 7500 SH OTHER 0 7500 0 AMERICAN INTL GROUP INC COM 026874107 1939 35000 SH OTHER 02 0 35000 0 AMERICAN INTL GROUP INC COM 026874107 471 8500 SH OTHER 0 8500 0 AMERISOURCEBERGEN CORP COM 03073E105 1306 22800 SH OTHER 02 0 22800 0 AMERISOURCEBERGEN CORP COM 03073E105 1306 22800 SH OTHER 01 0 22800 0 ANHEUSER BUSCH COS INC COM 035229103 332 7000 SH OTHER 0 7000 0 ANHEUSER BUSCH COS INC COM 035229103 2133 45000 SH OTHER 02 0 45000 0 ARAMARK CORP CL B 038521100 378 14400 SH OTHER 02 0 14400 0 ARAMARK CORP CL B 038521100 378 14400 SH OTHER 01 0 14400 0 AUTONATION INC COM 05329W102 752 39700 SH OTHER 02 0 39700 0 AUTONATION INC COM 05329W102 752 39700 SH OTHER 01 0 39700 0 BAKER HUGHES INC COM 057224107 46803 1052000 SH DEFINED 01 1052000 0 0 BANK OF AMERICA CORPORATION COM 060505104 415 9400 SH OTHER 0 9400 0 BANK OF AMERICA CORPORATION COM 060505104 2567 58200 SH OTHER 02 0 58200 0 BELO CORP COM SER A 080555105 823 34100 SH OTHER 02 0 34100 0 BELO CORP COM SER A 080555105 823 34100 SH OTHER 01 0 34100 0 BLACK & DECKER CORP COM 091797100 1145 14500 SH OTHER 02 0 14500 0 BLACK & DECKER CORP COM 091797100 1145 14500 SH OTHER 01 0 14500 0 BP PLC SPONSORED ADR 055622104 4368 70000 SH OTHER 02 0 70000 0 BP PLC SPONSORED ADR 055622104 842 13500 SH OTHER 0 13500 0 BRUNSWICK CORP COM 117043109 1199 25600 SH OTHER 02 0 25600 0 BRUNSWICK CORP COM 117043109 1199 25600 SH OTHER 01 0 25600 0 BURLINGTON RES INC COM 122014103 716 14300 SH OTHER 02 0 14300 0 BURLINGTON RES INC COM 122014103 716 14300 SH OTHER 01 0 14300 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1150 41000 SH OTHER 02 0 41000 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1150 41000 SH OTHER 01 0 41000 0 CENDANT CORP COM 151313103 316 15400 SH OTHER 01 0 15400 0 CENDANT CORP COM 151313103 316 15400 SH OTHER 02 0 15400 0 CHEVRONTEXACO CORP COM 166764100 879 15080 SH OTHER 0 15080 0 CHEVRONTEXACO CORP COM 166764100 4630 79400 SH OTHER 02 0 79400 0 CITIGROUP INC COM 172967101 449 9994 SH DEFINED 01 9994 0 0 CITIGROUP INC COM 172967101 5020 111700 SH OTHER 02 0 111700 0 CITIGROUP INC COM 172967101 2755 61315 SH DEFINED 02 61315 0 0 CITIGROUP INC COM 172967101 912 20300 SH OTHER 0 20300 0 CITIGROUP INC COM 172967101 518 11531 SH DEFINED 11531 0 0 COCA COLA CO COM 191216100 4480 107500 SH OTHER 02 0 107500 0 COCA COLA CO COM 191216100 771 18500 SH OTHER 0 18500 0 COLGATE PALMOLIVE CO COM 194162103 1487 28500 SH OTHER 02 0 28500 0 COLGATE PALMOLIVE CO COM 194162103 365 7000 SH OTHER 0 7000 0 CONOCOPHILLIPS COM 20825C104 2987 27700 SH OTHER 02 0 27700 0 CONOCOPHILLIPS COM 20825C104 539 5000 SH OTHER 0 5000 0 CONSECO INC COM NEW 208464883 943 46200 SH OTHER 01 0 46200 0 CONSECO INC COM NEW 208464883 943 46200 SH OTHER 02 0 46200 0 DELPHI CORP COM 247126105 213 47500 SH OTHER 01 0 47500 0 DELPHI CORP COM 247126105 213 47500 SH OTHER 02 0 47500 0 DONNELLEY R R & SONS CO COM 257867101 907 28700 SH OTHER 02 0 28700 0 DONNELLEY R R & SONS CO COM 257867101 907 28700 SH OTHER 01 0 28700 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1018 34800 SH OTHER 02 0 34800 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1018 34800 SH OTHER 01 0 34800 0 EMERSON ELEC CO COM 291011104 1734 26700 SH OTHER 02 0 26700 0 EMERSON ELEC CO COM 291011104 195 3000 SH OTHER 0 3000 0 EQUIFAX INC COM 294429105 1160 37800 SH OTHER 02 0 37800 0 EQUIFAX INC COM 294429105 1160 37800 SH OTHER 01 0 37800 0 EXXON MOBIL CORP COM 30231G102 2110 35400 SH OTHER 0 35400 0 EXXON MOBIL CORP COM 30231G102 11920 200000 SH OTHER 02 0 200000 0 FEDERAL HOME LN MTG CORP COM 313400301 1580 25000 SH OTHER 02 0 25000 0 FEDERAL HOME LN MTG CORP COM 313400301 253 4000 SH OTHER 0 4000 0 FEDERAL NATL MTG ASSN COM 313586109 2178 40000 SH OTHER 02 0 40000 0 FEDERAL NATL MTG ASSN COM 313586109 294 5400 SH OTHER 0 5400 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 453 10000 SH DEFINED 02 10000 0 0 FORTUNE BRANDS INC COM 349631101 1218 15100 SH OTHER 02 0 15100 0 FORTUNE BRANDS INC COM 349631101 1218 15100 SH OTHER 01 0 15100 0 GAP INC DEL COM 364760108 1354 62000 SH OTHER 01 0 62000 0 GAP INC DEL COM 364760108 1354 62000 SH OTHER 02 0 62000 0 GENERAL ELEC CO COM 369604103 1262 35000 SH OTHER 0 35000 0 GENERAL ELEC CO COM 369604103 1731 48000 SH DEFINED 48000 0 0 GENERAL ELEC CO COM 369604103 6130 170000 SH OTHER 02 0 170000 0 GOLDMAN SACHS GROUP INC COM 38141G104 550 5000 SH SOLE 5000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18539 270400 SH DEFINED 02 270400 0 0 HOME DEPOT INC COM 437076102 268 7000 SH OTHER 0 7000 0 HOME DEPOT INC COM 437076102 1338 35000 SH OTHER 02 0 35000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2406 30300 SH OTHER 02 0 30300 0 HSBC HLDGS PLC SPON ADR NEW 404280406 476 6000 SH OTHER 0 6000 0 IMATION CORP COM 45245A107 794 22850 SH OTHER 01 0 22850 0 IMATION CORP COM 45245A107 794 22850 SH OTHER 02 0 22850 0 INTEL CORP COM 458140100 729 31400 SH OTHER 0 31400 0 INTEL CORP COM 458140100 3821 164500 SH OTHER 02 0 164500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 274 3000 SH OTHER 0 3000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1371 15000 SH OTHER 02 0 15000 0 JOHNSON & JOHNSON COM 478160104 5037 75000 SH OTHER 02 0 75000 0 JOHNSON & JOHNSON COM 478160104 873 13000 SH OTHER 0 13000 0 JPMORGAN & CHASE & CO COM 46625H100 519 15000 SH OTHER 0 15000 0 JPMORGAN & CHASE & CO COM 46625H100 2422 70000 SH OTHER 02 0 70000 0 KNIGHT RIDDER INC COM 499040103 605 9000 SH OTHER 02 0 9000 0 KNIGHT RIDDER INC COM 499040103 605 9000 SH OTHER 01 0 9000 0 KRAFT FOODS INC CL A 50075N104 1025 31000 SH DEFINED 02 31000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1036 21500 SH OTHER 01 0 21500 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1036 21500 SH OTHER 02 0 21500 0 LAUDER ESTEE COS INC CL A 518439104 112 2500 SH OTHER 0 2500 0 LAUDER ESTEE COS INC CL A 518439104 450 10000 SH OTHER 02 0 10000 0 LENNAR CORP CL A 526057104 595 10500 SH OTHER 01 0 10500 0 LENNAR CORP CL A 526057104 595 10500 SH OTHER 02 0 10500 0 LIBERTY MEDIA INTL INC COM SER A 530719103 602 13768 SH OTHER 01 0 13768 0 LIBERTY MEDIA INTL INC COM SER A 530719103 602 13768 SH OTHER 02 0 13768 0 LILLY ELI & CO COM 532457108 2345 45000 SH OTHER 02 0 45000 0 LILLY ELI & CO COM 532457108 521 10000 SH OTHER 0 10000 0 LIMITED BRANDS INC COM 532716107 824 33900 SH OTHER 02 0 33900 0 LIMITED BRANDS INC COM 532716107 821 33800 SH OTHER 01 0 33800 0 LIZ CLAIBORNE INC COM 539320101 823 20500 SH OTHER 02 0 20500 0 LIZ CLAIBORNE INC COM 539320101 823 20500 SH OTHER 01 0 20500 0 MARSH & MCLENNAN COS INC COM 571748102 365 12000 SH OTHER 0 12000 0 MARSH & MCLENNAN COS INC COM 571748102 2129 70000 SH OTHER 02 0 70000 0 MASCO CORP COM 574599106 1109 32000 SH OTHER 01 0 32000 0 MASCO CORP COM 574599106 1109 32000 SH OTHER 02 0 32000 0 MATTEL INC COM 577081102 822 38500 SH OTHER 01 0 38500 0 MATTEL INC COM 577081102 822 38500 SH OTHER 02 0 38500 0 MBIA INC COM 55262C100 836 16000 SH OTHER 01 0 16000 0 MBIA INC COM 55262C100 836 16000 SH OTHER 02 0 16000 0 MCDONALDS CORP COM 580135101 1713 55000 SH OTHER 02 0 55000 0 MCDONALDS CORP COM 580135101 467 15000 SH OTHER 0 15000 0 MCGRAW HILL COS INC COM 580645109 873 10000 SH OTHER 0 10000 0 MCGRAW HILL COS INC COM 580645109 3054 35000 SH OTHER 02 0 35000 0 MCI INC COM 552691107 365 14676 SH DEFINED 01 14676 0 0 MEDIMMUNE INC COM 584699102 1033 43400 SH OTHER 01 0 43400 0 MEDIMMUNE INC COM 584699102 1033 43400 SH OTHER 02 0 43400 0 MERCK & CO INC COM 589331107 453 14000 SH OTHER 0 14000 0 MERCK & CO INC COM 589331107 2428 75000 SH OTHER 02 0 75000 0 MERRILL LYNCH & CO INC COM 590188108 255 4500 SH OTHER 0 4500 0 MERRILL LYNCH & CO INC COM 590188108 1545 27300 SH OTHER 02 0 27300 0 MGIC INVT CORP WIS COM 552848103 1011 16400 SH OTHER 01 0 16400 0 MGIC INVT CORP WIS COM 552848103 1011 16400 SH OTHER 02 0 16400 0 MICROSOFT CORP COM 594918104 2685 111100 SH OTHER 02 0 111100 0 MICROSOFT CORP COM 594918104 498 20600 SH OTHER 0 20600 0 NEWS CORP CL A 65248E104 1804 106600 SH OTHER 02 0 106600 0 NEWS CORP CL A 65248E104 98 5800 SH OTHER 0 5800 0 NORTHROP GRUMMAN CORP COM 666807102 352642 6532827 SH DEFINED 01 6532827 0 0 NORTHROP GRUMMAN CORP COM 666807102 74626 1382473 SH SOLE 1382473 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 185 2600 SH OTHER 0 2600 0 OCCIDENTAL PETE CORP DEL COM 674599105 925 13000 SH OTHER 02 0 13000 0 OFFICE DEPOT INC COM 676220106 417 18800 SH OTHER 02 0 18800 0 OFFICE DEPOT INC COM 676220106 417 18800 SH OTHER 01 0 18800 0 OMNICARE INC COM 681904108 468 13200 SH OTHER 01 0 13200 0 OMNICARE INC COM 681904108 468 13200 SH OTHER 02 0 13200 0 OMNICOM GROUP INC COM 681919106 398 4500 SH OTHER 02 0 4500 0 OMNICOM GROUP INC COM 681919106 398 4500 SH OTHER 01 0 4500 0 PEPSI BOTTLING GROUP INC COM 713409100 652 23400 SH OTHER 02 0 23400 0 PEPSI BOTTLING GROUP INC COM 713409100 652 23400 SH OTHER 01 0 23400 0 PEPSICO INC COM 713448108 801 15100 SH OTHER 0 15100 0 PEPSICO INC COM 713448108 3712 70000 SH OTHER 02 0 70000 0 PFIZER INC COM 717081103 919 35000 SH OTHER 0 35000 0 PFIZER INC COM 717081103 5517 210000 SH OTHER 02 0 210000 0 PRAXAIR INC COM 74005P104 215 4500 SH OTHER 0 4500 0 PRAXAIR INC COM 74005P104 742 15500 SH OTHER 02 0 15500 0 PROCTER & GAMBLE CO COM 742718109 816 15400 SH OTHER 0 15400 0 PROCTER & GAMBLE CO COM 742718109 4865 91800 SH OTHER 02 0 91800 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 2041 34000 SH OTHER 02 0 34000 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 240 4000 SH OTHER 0 4000 0 SNAP ON INC COM 833034101 966 30400 SH OTHER 01 0 30400 0 SNAP ON INC COM 833034101 966 30400 SH OTHER 02 0 30400 0 SOVEREIGN BANCORP INC COM 845905108 1494 67400 SH OTHER 02 0 67400 0 SOVEREIGN BANCORP INC COM 845905108 1494 67400 SH OTHER 01 0 67400 0 SUNTRUST BKS INC COM 867914103 2162 30000 SH OTHER 02 0 30000 0 SUNTRUST BKS INC COM 867914103 504 7000 SH OTHER 0 7000 0 SYBASE INC COM 871130100 554 30000 SH OTHER 02 0 30000 0 SYBASE INC COM 871130100 554 30000 SH OTHER 01 0 30000 0 SYSCO CORP COM 871829107 895 25000 SH OTHER 02 0 25000 0 SYSCO CORP COM 871829107 197 5500 SH OTHER 0 5500 0 TARGET CORP COM 87612E106 2251 45000 SH OTHER 02 0 45000 0 TARGET CORP COM 87612E106 500 10000 SH OTHER 0 10000 0 TIFFANY & CO NEW COM 886547108 1129 32700 SH OTHER 01 0 32700 0 TIFFANY & CO NEW COM 886547108 1129 32700 SH OTHER 02 0 32700 0 TIME WARNER INC COM 887317105 614 35000 SH OTHER 02 0 35000 0 TIME WARNER INC COM 887317105 263 15000 SH OTHER 0 15000 0 TOTAL S A SPONSORED ADR 89151E109 1641 14000 SH OTHER 02 0 14000 0 TOTAL S A SPONSORED ADR 89151E109 305 2600 SH OTHER 0 2600 0 TRIBUNE CO NEW COM 896047107 1096 27500 SH OTHER 01 0 27500 0 TRIBUNE CO NEW COM 896047107 1096 27500 SH OTHER 02 0 27500 0 UNITED PARCEL SERVICE INC CL B 911312106 1819 25000 SH OTHER 02 0 25000 0 UNITED PARCEL SERVICE INC CL B 911312106 291 4000 SH OTHER 0 4000 0 UNIVERSAL AMERN FINL CORP COM 913377107 865 50000 SH DEFINED 50000 0 0 UNOVA INC COM 91529B106 261383 12657764 SH DEFINED 01 12657764 0 0 VIACOM INC CL B 925524308 697 20000 SH OTHER 02 0 20000 0 WAL MART STORES INC COM 931142103 601 12000 SH OTHER 0 12000 0 WAL MART STORES INC COM 931142103 3307 66000 SH OTHER 02 0 66000 0 WALGREEN CO COM 931422109 888 20000 SH OTHER 0 20000 0 WALGREEN CO COM 931422109 3998 90000 SH OTHER 02 0 90000 0 WASHINGTON MUT INC COM 939322103 1722 43600 SH OTHER 02 0 43600 0 WASHINGTON MUT INC COM 939322103 1722 43600 SH OTHER 01 0 43600 0 WATSON PHARMACEUTICALS INC COM 942683103 931 30300 SH OTHER 01 0 30300 0 WATSON PHARMACEUTICALS INC COM 942683103 931 30300 SH OTHER 02 0 30300 0 WENDYS INTL INC COM 950590109 793 20300 SH OTHER 01 0 20300 0 WENDYS INTL INC COM 950590109 793 20300 SH OTHER 02 0 20300 0 WILMINGTON TRUST CORP COM 971807102 776 22100 SH OTHER 01 0 22100 0 WILMINGTON TRUST CORP COM 971807102 776 22100 SH OTHER 02 0 22100 0 XEROX CORP COM 984121103 1560 103000 SH OTHER 01 0 103000 0 XEROX CORP COM 984121103 1560 103000 SH OTHER 02 0 103000 0 YUM BRANDS INC COM 988498101 332 6400 SH OTHER 01 0 6400 0 YUM BRANDS INC COM 988498101 332 6400 SH OTHER 02 0 6400 0
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