13F-HR 1 unit3q08.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: September 30, 2008 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, 9th 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 November 11, 2008 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: 1 Form13F Information Table Entry Total: 81 Form13F Information Table Value Total: $926,706 (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 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 4031 70000 SH OTHER 01 0 70000 0 ALABAMA AIRCRAFT IND INC COM 01023E100 107 54175 SH DEFINED 01 54175 0 0 ALTRIA GROUP INC COM 02209S103 4464 225000 SH OTHER 01 0 225000 0 AMERICAN EXPRESS CO COM 025816109 1867 52700 SH OTHER 01 0 52700 0 AMERIPRISE FINL INC COM 03076C106 957 25040 SH OTHER 01 0 25040 0 APPLE INC COM 037833100 2501 22000 SH OTHER 01 0 22000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2309 54000 SH OTHER 01 0 54000 0 AVALONBAY CMNTYS INC COM 053484101 1988 20200 SH OTHER 01 0 20200 0 BAKER HUGHES INC COM 057224107 14045 232000 SH DEFINED 01 232000 0 0 BANK OF AMERICA CORPORATION COM 060505104 2975 85000 SH OTHER 01 0 85000 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 12568 800000 SH DEFINED 800000 0 0 BEARINGPOINT INC COM 074002106 522 1002900 SH OTHER 01 0 1002900 0 BOSTON PROPERTIES INC COM 101121101 1854 19800 SH OTHER 01 0 19800 0 BP PLC SPONSORED ADR 055622104 1756 35000 SH OTHER 01 0 35000 0 CATERPILLAR INC DEL COM 149123101 2682 45000 SH OTHER 01 0 45000 0 CHEVRON CORP NEW COM 166764100 7793 94480 SH OTHER 01 0 94480 0 CISCO SYS INC COM 17275R102 2482 110000 SH OTHER 01 0 110000 0 CITIGROUP INC COM 172967101 1996 97300 SH OTHER 01 0 97300 0 COCA COLA CO COM 191216100 7086 134000 SH OTHER 01 0 134000 0 CONOCOPHILLIPS COM 20825C104 6812 93000 SH OTHER 01 0 93000 0 DOUGLAS EMMETT INC COM 25960P109 1841 79800 SH OTHER 01 0 79800 0 EMERSON ELEC CO COM 291011104 2806 68800 SH OTHER 01 0 68800 0 ESSEX PPTY TR INC COM 297178105 2083 17600 SH OTHER 01 0 17600 0 EXXON MOBIL CORP COM 30231G102 18281 235400 SH OTHER 01 0 235400 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2422 28300 SH OTHER 01 0 28300 0 FIFTH STREET FINANCE CORP COM 31678A103 7404 736689 SH DEFINED 01 736689 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 232 44610 SH DEFINED 44610 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1171 20600 SH OTHER 01 0 20600 0 GENERAL DYNAMICS CORP COM 369550108 1472 20000 SH OTHER 01 0 20000 0 GENERAL ELECTRIC CO COM 369604103 1224 48000 SH DEFINED 01 48000 0 0 GENERAL ELECTRIC CO COM 369604103 5738 225000 SH OTHER 01 0 225000 0 GOLDMAN SACHS GROUP INC COM 38141G104 640 5000 SH SOLE 5000 0 0 HALLIBURTON CO COM 406216101 2429 75000 SH OTHER 01 0 75000 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8137 198500 SH DEFINED 198500 0 0 HOME DEPOT INC COM 437076102 1165 45000 SH OTHER 01 0 45000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3637 45000 SH OTHER 01 0 45000 0 INTEL CORP COM 458140100 3744 199900 SH OTHER 01 0 199900 0 INTERMEC INC COM 458786100 248598 12657764 SH DEFINED 01 12657764 0 0 ISHARES TR MSCI EAFE IDX 464287465 42867 761400 SH DEFINED 01 761400 0 0 JOHNSON & JOHNSON COM 478160104 6097 88000 SH OTHER 01 0 88000 0 JPMORGAN & CHASE & CO COM 46625H100 3727 79800 SH OTHER 01 0 79800 0 KRAFT FOODS INC CL A 50075N104 2479 75705 SH OTHER 01 0 75705 0 LAUDER ESTEE COS INC CL A 518439104 863 17300 SH OTHER 01 0 17300 0 LOWES COS INC COM 548661107 190 8000 SH OTHER 01 0 8000 0 MACERICH CO COM 554382101 1846 29000 SH OTHER 01 0 29000 0 MCDONALDS CORP COM 580135101 4319 70000 SH OTHER 01 0 70000 0 MCGRAW HILL COS INC COM 580645109 2845 90000 SH OTHER 01 0 90000 0 MEDTRONIC INC COM 585055106 1829 36500 SH OTHER 01 0 36500 0 MERRILL LYNCH & CO INC COM 590188108 1265 50000 SH OTHER 01 0 50000 0 MICROCHIP TECHNOLOGY INC COM 595017104 809 27500 SH OTHER 01 0 27500 0 MICROSOFT CORP COM 594918104 3248 121700 SH OTHER 01 0 121700 0 NEWS CORP CL A 65248E104 1528 127400 SH OTHER 01 0 127400 0 NORTHROP GRUMMAN CORP COM 666807102 258495 4269823 SH DEFINED 01 4269823 0 0 NORTHROP GRUMMAN CORP COM 666807102 117506 1940958 SH SOLE 1940958 0 0 NOVO-NORDISK A S ADR 670100205 2048 40000 SH OTHER 01 0 40000 0 OCCIDENTAL PETE CORP DEL COM 674599105 3452 49000 SH OTHER 01 0 49000 0 PEPSICO INC COM 713448108 5352 75100 SH OTHER 01 0 75100 0 PHILIP MORRIS INTL INC COM 718172109 10823 225000 SH OTHER 01 0 225000 0 PRAXAIR INC COM 74005P104 2439 34000 SH OTHER 01 0 34000 0 PROCTER & GAMBLE CO COM 742718109 7617 109300 SH OTHER 01 0 109300 0 PROLOGIS SH BEN INT 743410102 1420 34400 SH OTHER 01 0 34400 0 PRUDENTIAL FINL INC COM 744320102 1440 20000 SH OTHER 01 0 20000 0 PUBLIC STORAGE COM 74460D109 1743 17600 SH OTHER 01 0 17600 0 QUALCOMM INC COM 747525103 1289 30000 SH OTHER 01 0 30000 0 RIO TINTO PLC SPONSORED ADR 767204100 1747 7000 SH OTHER 01 0 7000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2242 38000 SH OTHER 01 0 38000 0 SL GREEN RLTY CORP COM 78440X101 1426 22000 SH OTHER 01 0 22000 0 SYSCO CORP COM 871829107 1696 55000 SH OTHER 01 0 55000 0 TARGET CORP COM 87612E106 2943 60000 SH OTHER 01 0 60000 0 TAUBMAN CTRS INC COM 876664103 1925 38500 SH OTHER 01 0 38500 0 TEXAS INSTRS INC COM 882508104 1619 75300 SH OTHER 01 0 75300 0 TOTAL S A SPONSORED ADR 89151E109 2961 48800 SH OTHER 01 0 48800 0 TRANSOCEAN INC NEW SHS G90073100 1691 15391 SH OTHER 01 0 15391 0 UNITED TECHNOLOGIES CORP COM 913017109 2673 44500 SH OTHER 01 0 44500 0 UNIVERSAL AMERICAN CORP COM 913377107 610 50000 SH DEFINED 50000 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 10689 308400 SH DEFINED 01 308400 0 0 VENTAS INC COM 92276F100 1977 40000 SH OTHER 01 0 40000 0 VORNADO RLTY TR SH BEN INT 929042109 1855 20400 SH OTHER 01 0 20400 0 WAL MART STORES INC COM 931142103 4671 78000 SH OTHER 01 0 78000 0 WALGREEN CO COM 931422109 4025 130000 SH OTHER 01 0 130000 0 WHOLE FOODS MKT INC COM 966837106 601 30000 SH OTHER 01 0 30000 0