-----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, P0T9CuVrJZMzyWfSF7AwFxRxMR0a53wi7aNjSju0tuDZJiRXx6Kc/gBOemv6OnsI OKW/Qd+ynoT/+LPWXbV+qg== 0001085146-05-000338.txt : 20050802 0001085146-05-000338.hdr.sgml : 20050802 20050802165829 ACCESSION NUMBER: 0001085146-05-000338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050802 DATE AS OF CHANGE: 20050802 EFFECTIVENESS DATE: 20050802 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: 05992685 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 unit2q05.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, 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 August 01, 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: $1,097,553 (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 2941 60000 SH OTHER 02 0 60000 0 ABBOTT LABS COM 002824100 490 10000 SH OTHER 0 10000 0 ALTRIA GROUP INC COM 02209S103 2263 35000 SH OTHER 0 35000 0 ALTRIA GROUP INC COM 02209S103 12285 190000 SH OTHER 02 0 190000 0 AMERICAN EXPRESS CO COM 025816109 2672 50200 SH OTHER 02 0 50200 0 AMERICAN EXPRESS CO COM 025816109 399 7500 SH OTHER 0 7500 0 AMERICAN INTL GROUP INC COM 026874107 2034 35000 SH OTHER 02 0 35000 0 AMERICAN INTL GROUP INC COM 026874107 494 8500 SH OTHER 0 8500 0 ANHEUSER BUSCH COS INC COM 035229103 320 7000 SH OTHER 0 7000 0 ANHEUSER BUSCH COS INC COM 035229103 2059 45000 SH OTHER 02 0 45000 0 ARAMARK CORP CL B 038521100 380 14400 SH OTHER 02 0 14400 0 ARAMARK CORP CL B 038521100 380 14400 SH OTHER 01 0 14400 0 AUTONATION INC COM 05329W102 815 39700 SH OTHER 02 0 39700 0 AUTONATION INC COM 05329W102 815 39700 SH OTHER 01 0 39700 0 BAKER HUGHES INC COM 057224107 49676 971000 SH DEFINED 01 971000 0 0 BANK OF AMERICA CORPORATION COM 060505104 433 9500 SH OTHER 0 9500 0 BANK OF AMERICA CORPORATION COM 060505104 2655 58200 SH OTHER 02 0 58200 0 BEARINGPOINT INC COM 074002106 439 59900 SH OTHER 02 0 59900 0 BEARINGPOINT INC COM 074002106 439 59900 SH OTHER 01 0 59900 0 BELO CORP COM SER A 080555105 817 34100 SH OTHER 02 0 34100 0 BELO CORP COM SER A 080555105 817 34100 SH OTHER 01 0 34100 0 BLACK & DECKER CORP COM 091797100 1141 12700 SH OTHER 02 0 12700 0 BLACK & DECKER CORP COM 091797100 1141 12700 SH OTHER 01 0 12700 0 BP PLC SPONSORED ADR 055622104 4367 70000 SH OTHER 02 0 70000 0 BP PLC SPONSORED ADR 055622104 842 13500 SH OTHER 0 13500 0 BRUNSWICK CORP COM 117043109 1308 30200 SH OTHER 02 0 30200 0 BRUNSWICK CORP COM 117043109 1308 30200 SH OTHER 01 0 30200 0 BURLINGTON RES INC COM 122014103 425 7700 SH OTHER 02 0 7700 0 BURLINGTON RES INC COM 122014103 425 7700 SH OTHER 01 0 7700 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1320 41000 SH OTHER 02 0 41000 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1320 41000 SH OTHER 01 0 41000 0 CENDANT CORP COM 151313103 344 15400 SH OTHER 01 0 15400 0 CENDANT CORP COM 151313103 344 15400 SH OTHER 02 0 15400 0 CHEVRON CORP NEW COM 166764100 843 15080 SH OTHER 0 15080 0 CHEVRON CORP NEW COM 166764100 4440 79400 SH OTHER 02 0 79400 0 CITIGROUP INC COM 172967101 462 9994 SH DEFINED 01 9994 0 0 CITIGROUP INC COM 172967101 5524 119500 SH OTHER 02 0 119500 0 CITIGROUP INC COM 172967101 2835 61315 SH DEFINED 02 61315 0 0 CITIGROUP INC COM 172967101 1008 21800 SH OTHER 0 21800 0 CITIGROUP INC COM 172967101 533 11531 SH DEFINED 11531 0 0 COCA COLA CO COM 191216100 4488 107500 SH OTHER 02 0 107500 0 COCA COLA CO COM 191216100 772 18500 SH OTHER 0 18500 0 COLGATE PALMOLIVE CO COM 194162103 1422 28500 SH OTHER 02 0 28500 0 COLGATE PALMOLIVE CO COM 194162103 349 7000 SH OTHER 0 7000 0 CONOCOPHILLIPS COM 20825C104 3306 57500 SH OTHER 02 0 57500 0 CONOCOPHILLIPS COM 20825C104 604 10500 SH OTHER 0 10500 0 CONSECO INC COM NEW 208464883 1324 60700 SH OTHER 01 0 60700 0 CONSECO INC COM NEW 208464883 1324 60700 SH OTHER 02 0 60700 0 DONNELLEY R R & SONS CO COM 257867101 990 28700 SH OTHER 02 0 28700 0 DONNELLEY R R & SONS CO COM 257867101 990 28700 SH OTHER 01 0 28700 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1050 34800 SH OTHER 02 0 34800 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1050 34800 SH OTHER 01 0 34800 0 EMERSON ELEC CO COM 291011104 1672 26700 SH OTHER 02 0 26700 0 EMERSON ELEC CO COM 291011104 232 3700 SH OTHER 0 3700 0 EQUIFAX INC COM 294429105 1275 35700 SH OTHER 02 0 35700 0 EQUIFAX INC COM 294429105 1275 35700 SH OTHER 01 0 35700 0 EXXON MOBIL CORP COM 30231G102 2034 35400 SH OTHER 0 35400 0 EXXON MOBIL CORP COM 30231G102 11494 200000 SH OTHER 02 0 200000 0 FEDERAL HOME LN MTG CORP COM 313400301 228 3500 SH OTHER 0 3500 0 FEDERAL HOME LN MTG CORP COM 313400301 1370 21000 SH OTHER 02 0 21000 0 FEDERAL NATL MTG ASSN COM 313586109 315 5400 SH OTHER 0 5400 0 FEDERAL NATL MTG ASSN COM 313586109 2336 40000 SH OTHER 02 0 40000 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 403 10000 SH DEFINED 02 10000 0 0 FORTUNE BRANDS INC COM 349631101 1341 15100 SH OTHER 01 0 15100 0 FORTUNE BRANDS INC COM 349631101 1341 15100 SH OTHER 02 0 15100 0 GAP INC DEL COM 364760108 1225 62000 SH OTHER 01 0 62000 0 GAP INC DEL COM 364760108 1225 62000 SH OTHER 02 0 62000 0 GENERAL ELEC CO COM 369604103 5891 170000 SH OTHER 02 0 170000 0 GENERAL ELEC CO COM 369604103 1213 35000 SH OTHER 0 35000 0 GENERAL ELEC CO COM 369604103 1663 48000 SH DEFINED 48000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 510 5000 SH SOLE 5000 0 0 HARLEY DAVIDSON INC COM 412822108 605 12200 SH OTHER 01 0 12200 0 HARLEY DAVIDSON INC COM 412822108 605 12200 SH OTHER 02 0 12200 0 HARTFORD FINL SVCS GROUP INC COM 416515104 19630 262500 SH DEFINED 02 262500 0 0 HOME DEPOT INC COM 437076102 272 7000 SH OTHER 0 7000 0 HOME DEPOT INC COM 437076102 1362 35000 SH OTHER 02 0 35000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2413 30300 SH OTHER 02 0 30300 0 HSBC HLDGS PLC SPON ADR NEW 404280406 478 6000 SH OTHER 0 6000 0 IMATION CORP COM 45245A107 886 22850 SH OTHER 01 0 22850 0 IMATION CORP COM 45245A107 886 22850 SH OTHER 02 0 22850 0 INTEL CORP COM 458140100 817 31400 SH OTHER 0 31400 0 INTEL CORP COM 458140100 4280 164500 SH OTHER 02 0 164500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1113 15000 SH OTHER 02 0 15000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 223 3000 SH OTHER 0 3000 0 JOHNSON & JOHNSON COM 478160104 845 13000 SH OTHER 0 13000 0 JOHNSON & JOHNSON COM 478160104 4875 75000 SH OTHER 02 0 75000 0 JPMORGAN & CHASE & CO COM 46625H100 530 15000 SH OTHER 0 15000 0 JPMORGAN & CHASE & CO COM 46625H100 2607 73800 SH OTHER 02 0 73800 0 KNIGHT RIDDER INC COM 499040103 552 9000 SH OTHER 02 0 9000 0 KNIGHT RIDDER INC COM 499040103 552 9000 SH OTHER 01 0 9000 0 KRAFT FOODS INC CL A 50075N104 986 31000 SH DEFINED 02 31000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1073 21500 SH OTHER 01 0 21500 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1073 21500 SH OTHER 02 0 21500 0 LAUDER ESTEE COS INC CL A 518439104 98 2500 SH OTHER 0 2500 0 LAUDER ESTEE COS INC CL A 518439104 481 12300 SH OTHER 02 0 12300 0 LENNAR CORP CL A 526057104 666 10500 SH OTHER 01 0 10500 0 LENNAR CORP CL A 526057104 666 10500 SH OTHER 02 0 10500 0 LILLY ELI & CO COM 532457108 2507 45000 SH OTHER 02 0 45000 0 LILLY ELI & CO COM 532457108 557 10000 SH OTHER 0 10000 0 LIMITED BRANDS INC COM 532716107 726 33900 SH OTHER 02 0 33900 0 LIMITED BRANDS INC COM 532716107 724 33800 SH OTHER 01 0 33800 0 LIZ CLAIBORNE INC COM 539320101 815 20500 SH OTHER 02 0 20500 0 LIZ CLAIBORNE INC COM 539320101 815 20500 SH OTHER 01 0 20500 0 MARSH & MCLENNAN COS INC COM 571748102 332 12000 SH OTHER 0 12000 0 MARSH & MCLENNAN COS INC COM 571748102 1939 70000 SH OTHER 02 0 70000 0 MASCO CORP COM 574599106 1016 32000 SH OTHER 01 0 32000 0 MASCO CORP COM 574599106 1016 32000 SH OTHER 02 0 32000 0 MATTEL INC COM 577081102 705 38500 SH OTHER 01 0 38500 0 MATTEL INC COM 577081102 705 38500 SH OTHER 02 0 38500 0 MBIA INC COM 55262C100 949 16000 SH OTHER 01 0 16000 0 MBIA INC COM 55262C100 949 16000 SH OTHER 02 0 16000 0 MCDONALDS CORP COM 580135101 1526 55000 SH OTHER 02 0 55000 0 MCDONALDS CORP COM 580135101 416 15000 SH OTHER 0 15000 0 MCGRAW HILL COS INC COM 580645109 885 20000 SH OTHER 0 20000 0 MCGRAW HILL COS INC COM 580645109 3098 70000 SH OTHER 02 0 70000 0 MCI INC COM 552691107 377 14676 SH DEFINED 01 14676 0 0 MEDIMMUNE INC COM 584699102 1197 44800 SH OTHER 01 0 44800 0 MEDIMMUNE INC COM 584699102 1197 44800 SH OTHER 02 0 44800 0 MERCK & CO INC COM 589331107 431 14000 SH OTHER 0 14000 0 MERCK & CO INC COM 589331107 2310 75000 SH OTHER 02 0 75000 0 MERRILL LYNCH & CO INC COM 590188108 248 4500 SH OTHER 0 4500 0 MERRILL LYNCH & CO INC COM 590188108 1502 27300 SH OTHER 02 0 27300 0 MGIC INVT CORP WIS COM 552848103 1122 17200 SH OTHER 01 0 17200 0 MGIC INVT CORP WIS COM 552848103 1122 17200 SH OTHER 02 0 17200 0 MICROSOFT CORP COM 594918104 2760 111100 SH OTHER 02 0 111100 0 MICROSOFT CORP COM 594918104 512 20600 SH OTHER 0 20600 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 659 29900 SH OTHER 02 0 29900 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 659 29900 SH OTHER 01 0 29900 0 NEWS CORP CL A 65248E104 1725 106600 SH OTHER 02 0 106600 0 NEWS CORP CL A 65248E104 94 5800 SH OTHER 0 5800 0 NORTHROP GRUMMAN CORP COM 666807102 335241 6067711 SH DEFINED 01 6067711 0 0 NORTHROP GRUMMAN CORP COM 666807102 102079 1847589 SH SOLE 1847589 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 200 2600 SH OTHER 0 2600 0 OCCIDENTAL PETE CORP DEL COM 674599105 1000 13000 SH OTHER 02 0 13000 0 OFFICE DEPOT INC COM 676220106 153 6700 SH OTHER 02 0 6700 0 OFFICE DEPOT INC COM 676220106 153 6700 SH OTHER 01 0 6700 0 OMNICARE INC COM 681904108 560 13200 SH OTHER 01 0 13200 0 OMNICARE INC COM 681904108 560 13200 SH OTHER 02 0 13200 0 PEPSI BOTTLING GROUP INC COM 713409100 669 23400 SH OTHER 02 0 23400 0 PEPSI BOTTLING GROUP INC COM 713409100 669 23400 SH OTHER 01 0 23400 0 PEPSICO INC COM 713448108 814 15100 SH OTHER 0 15100 0 PEPSICO INC COM 713448108 3775 70000 SH OTHER 02 0 70000 0 PFIZER INC COM 717081103 965 35000 SH OTHER 0 35000 0 PFIZER INC COM 717081103 5792 210000 SH OTHER 02 0 210000 0 PRAXAIR INC COM 74005P104 210 4500 SH OTHER 0 4500 0 PRAXAIR INC COM 74005P104 839 18000 SH OTHER 02 0 18000 0 PROCTER & GAMBLE CO COM 742718109 812 15400 SH OTHER 0 15400 0 PROCTER & GAMBLE CO COM 742718109 4842 91800 SH OTHER 02 0 91800 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 2207 34000 SH OTHER 02 0 34000 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 260 4000 SH OTHER 0 4000 0 SNAP ON INC COM 833034101 1338 39000 SH OTHER 01 0 39000 0 SNAP ON INC COM 833034101 1338 39000 SH OTHER 02 0 39000 0 SOVEREIGN BANCORP INC COM 845905108 1530 68500 SH OTHER 02 0 68500 0 SOVEREIGN BANCORP INC COM 845905108 1530 68500 SH OTHER 01 0 68500 0 SUNTRUST BKS INC COM 867914103 2167 30000 SH OTHER 02 0 30000 0 SUNTRUST BKS INC COM 867914103 506 7000 SH OTHER 0 7000 0 SYBASE INC COM 871130100 551 30000 SH OTHER 02 0 30000 0 SYBASE INC COM 871130100 551 30000 SH OTHER 01 0 30000 0 SYSCO CORP COM 871829107 905 25000 SH OTHER 02 0 25000 0 SYSCO CORP COM 871829107 199 5500 SH OTHER 0 5500 0 TARGET CORP COM 87612E106 2448 45000 SH OTHER 02 0 45000 0 TARGET CORP COM 87612E106 544 10000 SH OTHER 0 10000 0 TIFFANY & CO NEW COM 886547108 1156 35300 SH OTHER 01 0 35300 0 TIFFANY & CO NEW COM 886547108 1156 35300 SH OTHER 02 0 35300 0 TIME WARNER INC COM 887317105 585 35000 SH OTHER 02 0 35000 0 TIME WARNER INC COM 887317105 251 15000 SH OTHER 0 15000 0 TOTAL S A SPONSORED ADR 89151E109 2045 17500 SH OTHER 02 0 17500 0 TOTAL S A SPONSORED ADR 89151E109 374 3200 SH OTHER 0 3200 0 TRIBUNE CO NEW COM 896047107 967 27500 SH OTHER 01 0 27500 0 TRIBUNE CO NEW COM 896047107 967 27500 SH OTHER 02 0 27500 0 UNITED PARCEL SERVICE INC CL B 911312106 1729 25000 SH OTHER 02 0 25000 0 UNITED PARCEL SERVICE INC CL B 911312106 277 4000 SH OTHER 0 4000 0 UNIVERSAL AMERN FINL CORP COM 913377107 1131 50000 SH DEFINED 50000 0 0 UNOVA INC COM 91529B106 337076 12657764 SH DEFINED 01 12657764 0 0 VIACOM INC CL B 925524308 640 20000 SH OTHER 02 0 20000 0 WAL MART STORES INC COM 931142103 578 12000 SH OTHER 0 12000 0 WAL MART STORES INC COM 931142103 3181 66000 SH OTHER 02 0 66000 0 WALGREEN CO COM 931422109 920 20000 SH OTHER 0 20000 0 WALGREEN CO COM 931422109 4139 90000 SH OTHER 02 0 90000 0 WASHINGTON MUT INC COM 939322103 1774 43600 SH OTHER 02 0 43600 0 WASHINGTON MUT INC COM 939322103 1774 43600 SH OTHER 01 0 43600 0 WATSON PHARMACEUTICALS INC COM 942683103 896 30300 SH OTHER 01 0 30300 0 WATSON PHARMACEUTICALS INC COM 942683103 896 30300 SH OTHER 02 0 30300 0 WENDYS INTL INC COM 950590109 238 5000 SH OTHER 01 0 5000 0 WENDYS INTL INC COM 950590109 238 5000 SH OTHER 02 0 5000 0 WILMINGTON TRUST CORP COM 971807102 796 22100 SH OTHER 01 0 22100 0 WILMINGTON TRUST CORP COM 971807102 796 22100 SH OTHER 02 0 22100 0 XEROX CORP COM 984121103 1420 103000 SH OTHER 01 0 103000 0 XEROX CORP COM 984121103 1420 103000 SH OTHER 02 0 103000 0 YORK INTL CORP NEW COM 986670107 813 21400 SH OTHER 02 0 21400 0 YORK INTL CORP NEW COM 986670107 813 21400 SH OTHER 01 0 21400 0 YUM BRANDS INC COM 988498101 333 6400 SH OTHER 01 0 6400 0 YUM BRANDS INC COM 988498101 333 6400 SH OTHER 02 0 6400 0
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