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, 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 May 06, 2004
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: 179
Form13F Information Table Value Total: $1,207,286 (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 2466 60000 SH OTHER 02 0 60000 0
ABBOTT LABS COM 002824100 411 10000 SH OTHER 0 10000 0
ALTRIA GROUP INC COM 02209S103 2178 40000 SH OTHER 0 40000 0
ALTRIA GROUP INC COM 02209S103 10890 200000 SH OTHER 02 0 200000 0
AMERICAN EXPRESS CO COM 025816109 2292 44200 SH OTHER 02 0 44200 0
AMERICAN EXPRESS CO COM 025816109 389 7500 SH OTHER 0 7500 0
AMERICAN INTL GROUP INC COM 026874107 2497 35000 SH OTHER 02 0 35000 0
AMERICAN INTL GROUP INC COM 026874107 606 8500 SH OTHER 0 8500 0
AMERISOURCEBERGEN CORP COM 03073E105 1247 22800 SH OTHER 02 0 22800 0
AMERISOURCEBERGEN CORP COM 03073E105 1247 22800 SH OTHER 01 0 22800 0
ANHEUSER BUSCH COS INC COM 035229103 357 7000 SH OTHER 0 7000 0
ANHEUSER BUSCH COS INC COM 035229103 2295 45000 SH OTHER 02 0 45000 0
ARAMARK CORP CL B 038521100 395 14400 SH OTHER 02 0 14400 0
ARAMARK CORP CL B 038521100 395 14400 SH OTHER 01 0 14400 0
BAKER HUGHES INC COM 057224107 84065 2304400 SH DEFINED 01 2304400 0 0
BANK OF AMERICA CORPORATION COM 060505104 364 4500 SH OTHER 0 4500 0
BANK OF AMERICA CORPORATION COM 060505104 2178 26900 SH OTHER 02 0 26900 0
BLACK & DECKER CORP COM 091797100 1139 20000 SH OTHER 02 0 20000 0
BLACK & DECKER CORP COM 091797100 1139 20000 SH OTHER 01 0 20000 0
BP PLC SPONSORED ADR 055622104 3584 70000 SH OTHER 02 0 70000 0
BP PLC SPONSORED ADR 055622104 640 12500 SH OTHER 0 12500 0
BRUNSWICK CORP COM 117043109 576 14100 SH OTHER 02 0 14100 0
BRUNSWICK CORP COM 117043109 576 14100 SH OTHER 01 0 14100 0
BURLINGTON RES INC COM 122014103 776 12200 SH OTHER 02 0 12200 0
BURLINGTON RES INC COM 122014103 776 12200 SH OTHER 01 0 12200 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 407 17800 SH OTHER 02 0 17800 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 407 17800 SH OTHER 01 0 17800 0
CAREMARK RX INC COM 141705103 865 26000 SH OTHER 01 0 26000 0
CAREMARK RX INC COM 141705103 865 26000 SH OTHER 02 0 26000 0
CENDANT CORP COM 151313103 829 34000 SH OTHER 01 0 34000 0
CENDANT CORP COM 151313103 829 34000 SH OTHER 02 0 34000 0
CENTURYTEL INC COM 156700106 893 32500 SH OTHER 02 0 32500 0
CENTURYTEL INC COM 156700106 893 32500 SH OTHER 01 0 32500 0
CHEVRONTEXACO CORP COM 166764100 571 6500 SH OTHER 0 6500 0
CHEVRONTEXACO CORP COM 166764100 3072 35000 SH OTHER 02 0 35000 0
CITIGROUP INC COM 172967101 596 11531 SH DEFINED 11531 0 0
CITIGROUP INC COM 172967101 4229 81800 SH OTHER 02 0 81800 0
CITIGROUP INC COM 172967101 517 9994 SH DEFINED 01 9994 0 0
CITIGROUP INC COM 172967101 3170 61315 SH DEFINED 02 61315 0 0
CITIGROUP INC COM 172967101 946 18300 SH OTHER 0 18300 0
COCA COLA CO COM 191216100 5407 107500 SH OTHER 02 0 107500 0
COCA COLA CO COM 191216100 931 18500 SH OTHER 0 18500 0
COLGATE PALMOLIVE CO COM 194162103 1378 25000 SH OTHER 02 0 25000 0
COLGATE PALMOLIVE CO COM 194162103 386 7000 SH OTHER 0 7000 0
DONNELLEY R R & SONS CO COM 257867101 790 26100 SH OTHER 02 0 26100 0
DONNELLEY R R & SONS CO COM 257867101 790 26100 SH OTHER 01 0 26100 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 301 9200 SH OTHER 02 0 9200 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 301 9200 SH OTHER 01 0 9200 0
EMERSON ELEC CO COM 291011104 1300 21700 SH OTHER 02 0 21700 0
EMERSON ELEC CO COM 291011104 174 2900 SH OTHER 0 2900 0
EQUIFAX INC COM 294429105 976 37800 SH OTHER 02 0 37800 0
EQUIFAX INC COM 294429105 976 37800 SH OTHER 01 0 37800 0
EXXON MOBIL CORP COM 30231G102 1472 35400 SH OTHER 0 35400 0
EXXON MOBIL CORP COM 30231G102 8318 200000 SH OTHER 02 0 200000 0
FEDERAL HOME LN MTG CORP COM 313400301 2953 50000 SH OTHER 02 0 50000 0
FEDERAL HOME LN MTG CORP COM 313400301 591 10000 SH OTHER 0 10000 0
FEDERAL NATL MTG ASSN COM 313586109 4461 60000 SH OTHER 02 0 60000 0
FEDERAL NATL MTG ASSN COM 313586109 744 10000 SH OTHER 0 10000 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 133 2500 SH OTHER 0 2500 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2653 50000 SH OTHER 02 0 50000 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 531 10000 SH DEFINED 02 10000 0 0
FORTUNE BRANDS INC COM 349631101 1318 17200 SH OTHER 02 0 17200 0
FORTUNE BRANDS INC COM 349631101 1318 17200 SH OTHER 01 0 17200 0
GAP INC DEL COM 364760108 1659 75700 SH OTHER 01 0 75700 0
GAP INC DEL COM 364760108 1659 75700 SH OTHER 02 0 75700 0
GENERAL ELEC CO COM 369604103 5188 170000 SH OTHER 02 0 170000 0
GENERAL ELEC CO COM 369604103 1068 35000 SH OTHER 0 35000 0
GENERAL ELEC CO COM 369604103 1465 48000 SH DEFINED 48000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 522 5000 SH SOLE 5000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19683 309000 SH DEFINED 02 309000 0 0
IMATION CORP COM 45245A107 901 23950 SH OTHER 01 0 23950 0
IMATION CORP COM 45245A107 901 23950 SH OTHER 02 0 23950 0
INTEL CORP COM 458140100 843 31000 SH OTHER 0 31000 0
INTEL CORP COM 458140100 4420 162500 SH OTHER 02 0 162500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 459 5000 SH OTHER 0 5000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1837 20000 SH OTHER 02 0 20000 0
J P MORGAN CHASE & CO COM 46625H100 629 15000 SH OTHER 0 15000 0
J P MORGAN CHASE & CO COM 46625H100 2517 60000 SH OTHER 02 0 60000 0
JOHNSON & JOHNSON COM 478160104 710 14000 SH OTHER 0 14000 0
JOHNSON & JOHNSON COM 478160104 4565 90000 SH OTHER 02 0 90000 0
KNIGHT RIDDER INC COM 499040103 791 10800 SH OTHER 02 0 10800 0
KNIGHT RIDDER INC COM 499040103 791 10800 SH OTHER 01 0 10800 0
KRAFT FOODS INC CL A 50075N104 2561 80000 SH OTHER 02 0 80000 0
KRAFT FOODS INC CL A 50075N104 640 20000 SH OTHER 0 20000 0
KRAFT FOODS INC CL A 50075N104 992 31000 SH DEFINED 02 31000 0 0
KROGER CO COM 501044101 749 45000 SH OTHER 01 0 45000 0
KROGER CO COM 501044101 749 45000 SH OTHER 02 0 45000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1370 34900 SH OTHER 01 0 34900 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1370 34900 SH OTHER 02 0 34900 0
LENNAR CORP CL A 526057104 864 16000 SH OTHER 01 0 16000 0
LENNAR CORP CL A 526057104 864 16000 SH OTHER 02 0 16000 0
LILLY ELI & CO COM 532457108 3011 45000 SH OTHER 02 0 45000 0
LILLY ELI & CO COM 532457108 669 10000 SH OTHER 0 10000 0
LIMITED BRANDS INC COM 532716107 396 19800 SH OTHER 02 0 19800 0
LIMITED BRANDS INC COM 532716107 394 19700 SH OTHER 01 0 19700 0
LIZ CLAIBORNE INC COM 539320101 378 10300 SH OTHER 02 0 10300 0
LIZ CLAIBORNE INC COM 539320101 378 10300 SH OTHER 01 0 10300 0
MARSH & MCLENNAN COS INC COM 571748102 741 16000 SH OTHER 0 16000 0
MARSH & MCLENNAN COS INC COM 571748102 3241 70000 SH OTHER 02 0 70000 0
MARSHALL & ILSLEY CORP COM 571834100 1193 31557 SH DEFINED 31557 0 0
MASCO CORP COM 574599106 1081 35500 SH OTHER 01 0 35500 0
MASCO CORP COM 574599106 1081 35500 SH OTHER 02 0 35500 0
MATTEL INC COM 577081102 710 38500 SH OTHER 01 0 38500 0
MATTEL INC COM 577081102 710 38500 SH OTHER 02 0 38500 0
MAYTAG CORP COM 578592107 420 13300 SH OTHER 01 0 13300 0
MAYTAG CORP COM 578592107 420 13300 SH OTHER 02 0 13300 0
MBIA INC COM 55262C100 1003 16000 SH OTHER 01 0 16000 0
MBIA INC COM 55262C100 1003 16000 SH OTHER 02 0 16000 0
MCDONALDS CORP COM 580135101 1571 55000 SH OTHER 02 0 55000 0
MCDONALDS CORP COM 580135101 429 15000 SH OTHER 0 15000 0
MCGRAW HILL COS INC COM 580645109 761 10000 SH OTHER 0 10000 0
MCGRAW HILL COS INC COM 580645109 2665 35000 SH OTHER 02 0 35000 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 57 1688 SH OTHER 0 1688 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 308 9045 SH OTHER 02 0 9045 0
MEDIMMUNE INC COM 584699102 369 16000 SH OTHER 01 0 16000 0
MEDIMMUNE INC COM 584699102 369 16000 SH OTHER 02 0 16000 0
MERCK & CO INC COM 589331107 619 14000 SH OTHER 0 14000 0
MERCK & CO INC COM 589331107 3314 75000 SH OTHER 02 0 75000 0
MERRILL LYNCH & CO INC COM 590188108 42 700 SH OTHER 0 700 0
MERRILL LYNCH & CO INC COM 590188108 1447 24300 SH OTHER 02 0 24300 0
MGIC INVT CORP WIS COM 552848103 1413 22000 SH OTHER 01 0 22000 0
MGIC INVT CORP WIS COM 552848103 1413 22000 SH OTHER 02 0 22000 0
MICROSOFT CORP COM 594918104 2770 111100 SH OTHER 02 0 111100 0
MICROSOFT CORP COM 594918104 514 20600 SH OTHER 0 20600 0
NORTHROP GRUMMAN CORP COM 666807102 451206 4584500 SH DEFINED 01 4584500 0 0
NORTHROP GRUMMAN CORP COM 666807102 119631 1215517 SH SOLE 1215517 0 0
NORTHROP GRUMMAN CORP COM 666807102 20428 207564 SH DEFINED 207564 0 0
OFFICE DEPOT INC COM 676220106 681 36200 SH OTHER 02 0 36200 0
OFFICE DEPOT INC COM 676220106 681 36200 SH OTHER 01 0 36200 0
OMNICOM GROUP INC COM 681919106 915 11400 SH OTHER 02 0 11400 0
OMNICOM GROUP INC COM 681919106 915 11400 SH OTHER 01 0 11400 0
PEPSI BOTTLING GROUP INC COM 713409100 494 16600 SH OTHER 02 0 16600 0
PEPSI BOTTLING GROUP INC COM 713409100 494 16600 SH OTHER 01 0 16600 0
PEPSICO INC COM 713448108 813 15100 SH OTHER 0 15100 0
PEPSICO INC COM 713448108 3770 70000 SH OTHER 02 0 70000 0
PFIZER INC COM 717081103 1227 35000 SH OTHER 0 35000 0
PFIZER INC COM 717081103 7361 210000 SH OTHER 02 0 210000 0
PROCTER & GAMBLE CO COM 742718109 519 4950 SH OTHER 0 4950 0
PROCTER & GAMBLE CO COM 742718109 4814 45900 SH OTHER 02 0 45900 0
REYNOLDS & REYNOLDS CO CL A 761695105 1111 39100 SH OTHER 01 0 39100 0
REYNOLDS & REYNOLDS CO CL A 761695105 1111 39100 SH OTHER 02 0 39100 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1427 30000 SH OTHER 02 0 30000 0
SBC COMMUNICATIONS INC COM 78387G103 1718 70000 SH OTHER 02 0 70000 0
SBC COMMUNICATIONS INC COM 78387G103 294 12000 SH OTHER 0 12000 0
SOVEREIGN BANCORP INC COM 845905108 1251 58400 SH OTHER 02 0 58400 0
SOVEREIGN BANCORP INC COM 845905108 1251 58400 SH OTHER 01 0 58400 0
SPX CORP COM 784635104 955 21000 SH OTHER 02 0 21000 0
SPX CORP COM 784635104 955 21000 SH OTHER 01 0 21000 0
SUNTRUST BKS INC COM 867914103 2440 35000 SH OTHER 02 0 35000 0
SUNTRUST BKS INC COM 867914103 565 8100 SH OTHER 0 8100 0
SYBASE INC COM 871130100 630 30000 SH OTHER 02 0 30000 0
SYBASE INC COM 871130100 630 30000 SH OTHER 01 0 30000 0
SYNOPSYS INC COM 871607107 1034 36000 SH OTHER 02 0 36000 0
SYNOPSYS INC COM 871607107 1034 36000 SH OTHER 01 0 36000 0
TARGET CORP COM 87612E106 2027 45000 SH OTHER 02 0 45000 0
TARGET CORP COM 87612E106 450 10000 SH OTHER 0 10000 0
TIFFANY & CO NEW COM 886547108 435 11400 SH OTHER 01 0 11400 0
TIFFANY & CO NEW COM 886547108 435 11400 SH OTHER 02 0 11400 0
TIME WARNER INC COM 887317105 590 35000 SH OTHER 02 0 35000 0
TIME WARNER INC COM 887317105 253 15000 SH OTHER 0 15000 0
UNITED PARCEL SERVICE INC CL B 911312106 1397 20000 SH OTHER 02 0 20000 0
UNITED PARCEL SERVICE INC CL B 911312106 279 4000 SH OTHER 0 4000 0
UNIVERSAL AMERN FINL CORP COM 913377107 1188 99012 SH DEFINED 99012 0 0
UNOVA INC COM 91529B106 273534 12657764 SH DEFINED 01 12657764 0 0
VIACOM INC CL B 925524308 784 20000 SH OTHER 02 0 20000 0
WAL MART STORES INC COM 931142103 716 12000 SH OTHER 0 12000 0
WAL MART STORES INC COM 931142103 3940 66000 SH OTHER 02 0 66000 0
WALGREEN CO COM 931422109 659 20000 SH OTHER 0 20000 0
WALGREEN CO COM 931422109 2966 90000 SH OTHER 02 0 90000 0
WASHINGTON MUT INC COM 939322103 1862 43600 SH OTHER 02 0 43600 0
WASHINGTON MUT INC COM 939322103 1862 43600 SH OTHER 01 0 43600 0
WATSON PHARMACEUTICALS INC COM 942683103 984 23000 SH OTHER 01 0 23000 0
WATSON PHARMACEUTICALS INC COM 942683103 984 23000 SH OTHER 02 0 23000 0
WENDYS INTL INC COM 950590109 407 10000 SH OTHER 01 0 10000 0
WENDYS INTL INC COM 950590109 407 10000 SH OTHER 02 0 10000 0
XEROX CORP COM 984121103 1501 103000 SH OTHER 01 0 103000 0
XEROX CORP COM 984121103 1501 103000 SH OTHER 02 0 103000 0
YUM BRANDS INC COM 988498101 672 17700 SH OTHER 01 0 17700 0
YUM BRANDS INC COM 988498101 672 17700 SH OTHER 02 0 17700 0