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, 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 August 12, 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: 186
Form13F Information Table Value Total: $1,085,464 (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 2446 60000 SH OTHER 02 0 60000 0
ABBOTT LABS COM 002824100 408 10000 SH OTHER 0 10000 0
ALTRIA GROUP INC COM 02209S103 2002 40000 SH OTHER 0 40000 0
ALTRIA GROUP INC COM 02209S103 10010 200000 SH OTHER 02 0 200000 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 2495 35000 SH OTHER 02 0 35000 0
AMERICAN INTL GROUP INC COM 026874107 606 8500 SH OTHER 0 8500 0
AMERISOURCEBERGEN CORP COM 03073E105 1363 22800 SH OTHER 02 0 22800 0
AMERISOURCEBERGEN CORP COM 03073E105 1363 22800 SH OTHER 01 0 22800 0
ANHEUSER BUSCH COS INC COM 035229103 378 7000 SH OTHER 0 7000 0
ANHEUSER BUSCH COS INC COM 035229103 2430 45000 SH OTHER 02 0 45000 0
ARAMARK CORP CL B 038521100 414 14400 SH OTHER 02 0 14400 0
ARAMARK CORP CL B 038521100 414 14400 SH OTHER 01 0 14400 0
AUTONATION INC COM 05329W102 390 22800 SH OTHER 02 0 22800 0
AUTONATION INC COM 05329W102 390 22800 SH OTHER 01 0 22800 0
BAKER HUGHES INC COM 057224107 86196 2289400 SH DEFINED 01 2289400 0 0
BANK OF AMERICA CORPORATION COM 060505104 2462 29100 SH OTHER 02 0 29100 0
BANK OF AMERICA CORPORATION COM 060505104 398 4700 SH OTHER 0 4700 0
BLACK & DECKER CORP COM 091797100 1243 20000 SH OTHER 02 0 20000 0
BLACK & DECKER CORP COM 091797100 1243 20000 SH OTHER 01 0 20000 0
BP PLC SPONSORED ADR 055622104 3750 70000 SH OTHER 02 0 70000 0
BP PLC SPONSORED ADR 055622104 670 12500 SH OTHER 0 12500 0
BRUNSWICK CORP COM 117043109 575 14100 SH OTHER 02 0 14100 0
BRUNSWICK CORP COM 117043109 575 14100 SH OTHER 01 0 14100 0
BURLINGTON RES INC COM 122014103 619 17100 SH OTHER 02 0 17100 0
BURLINGTON RES INC COM 122014103 619 17100 SH OTHER 01 0 17100 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 350 17800 SH OTHER 02 0 17800 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 350 17800 SH OTHER 01 0 17800 0
CAREMARK RX INC COM 141705103 856 26000 SH OTHER 02 0 26000 0
CAREMARK RX INC COM 141705103 856 26000 SH OTHER 01 0 26000 0
CENDANT CORP COM 151313103 832 34000 SH OTHER 02 0 34000 0
CENDANT CORP COM 151313103 832 34000 SH OTHER 01 0 34000 0
CENTURYTEL INC COM 156700106 676 22500 SH OTHER 02 0 22500 0
CENTURYTEL INC COM 156700106 676 22500 SH OTHER 01 0 22500 0
CHEVRONTEXACO CORP COM 166764100 612 6500 SH OTHER 0 6500 0
CHEVRONTEXACO CORP COM 166764100 3341 35500 SH OTHER 02 0 35500 0
CITIGROUP INC COM 172967101 465 9994 SH DEFINED 01 9994 0 0
CITIGROUP INC COM 172967101 897 19300 SH OTHER 0 19300 0
CITIGROUP INC COM 172967101 4729 101700 SH OTHER 02 0 101700 0
CITIGROUP INC COM 172967101 536 11531 SH DEFINED 11531 0 0
CITIGROUP INC COM 172967101 2851 61315 SH DEFINED 02 61315 0 0
COCA COLA CO COM 191216100 5427 107500 SH OTHER 02 0 107500 0
COCA COLA CO COM 191216100 934 18500 SH OTHER 0 18500 0
COLGATE PALMOLIVE CO COM 194162103 1461 25000 SH OTHER 02 0 25000 0
COLGATE PALMOLIVE CO COM 194162103 409 7000 SH OTHER 0 7000 0
CONOCOPHILLIPS COM 20825C104 336 4400 SH OTHER 0 4400 0
CONOCOPHILLIPS COM 20825C104 1930 25300 SH OTHER 02 0 25300 0
DONNELLEY R R & SONS CO COM 257867101 862 26100 SH OTHER 01 0 26100 0
DONNELLEY R R & SONS CO COM 257867101 862 26100 SH OTHER 02 0 26100 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 283 9200 SH OTHER 01 0 9200 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 283 9200 SH OTHER 02 0 9200 0
EMERSON ELEC CO COM 291011104 191 3000 SH OTHER 0 3000 0
EMERSON ELEC CO COM 291011104 1697 26700 SH OTHER 02 0 26700 0
EQUIFAX INC COM 294429105 936 37800 SH OTHER 02 0 37800 0
EQUIFAX INC COM 294429105 936 37800 SH OTHER 01 0 37800 0
EXXON MOBIL CORP COM 30231G102 1572 35400 SH OTHER 0 35400 0
EXXON MOBIL CORP COM 30231G102 8882 200000 SH OTHER 02 0 200000 0
FAIR ISAAC CORP COM 303250104 781 23400 SH OTHER 01 0 23400 0
FAIR ISAAC CORP COM 303250104 781 23400 SH OTHER 02 0 23400 0
FEDERAL HOME LN MTG CORP COM 313400301 3165 50000 SH OTHER 02 0 50000 0
FEDERAL HOME LN MTG CORP COM 313400301 633 10000 SH OTHER 0 10000 0
FEDERAL NATL MTG ASSN COM 313586109 714 10000 SH OTHER 0 10000 0
FEDERAL NATL MTG ASSN COM 313586109 4282 60000 SH OTHER 02 0 60000 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 548 10000 SH DEFINED 02 10000 0 0
FORTUNE BRANDS INC COM 349631101 1297 17200 SH OTHER 02 0 17200 0
FORTUNE BRANDS INC COM 349631101 1297 17200 SH OTHER 01 0 17200 0
FOX ENTMT GROUP INC CL A 35138T107 737 27600 SH OTHER 01 0 27600 0
FOX ENTMT GROUP INC CL A 35138T107 737 27600 SH OTHER 02 0 27600 0
GAP INC DEL COM 364760108 1504 62000 SH OTHER 02 0 62000 0
GAP INC DEL COM 364760108 1504 62000 SH OTHER 01 0 62000 0
GENERAL ELEC CO COM 369604103 1134 35000 SH OTHER 0 35000 0
GENERAL ELEC CO COM 369604103 5508 170000 SH OTHER 02 0 170000 0
GENERAL ELEC CO COM 369604103 1555 48000 SH DEFINED 48000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 471 5000 SH SOLE 5000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20725 301500 SH DEFINED 02 301500 0 0
IMATION CORP COM 45245A107 974 22850 SH OTHER 01 0 22850 0
IMATION CORP COM 45245A107 974 22850 SH OTHER 02 0 22850 0
INTEL CORP COM 458140100 867 31400 SH OTHER 0 31400 0
INTEL CORP COM 458140100 4540 164500 SH OTHER 02 0 164500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 441 5000 SH OTHER 0 5000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1763 20000 SH OTHER 02 0 20000 0
J P MORGAN CHASE & CO COM 46625H100 2326 60000 SH OTHER 02 0 60000 0
J P MORGAN CHASE & CO COM 46625H100 582 15000 SH OTHER 0 15000 0
JOHNSON & JOHNSON COM 478160104 5013 90000 SH OTHER 02 0 90000 0
JOHNSON & JOHNSON COM 478160104 780 14000 SH OTHER 0 14000 0
KNIGHT RIDDER INC COM 499040103 648 9000 SH OTHER 02 0 9000 0
KNIGHT RIDDER INC COM 499040103 648 9000 SH OTHER 01 0 9000 0
KRAFT FOODS INC CL A 50075N104 2534 80000 SH OTHER 02 0 80000 0
KRAFT FOODS INC CL A 50075N104 634 20000 SH OTHER 0 20000 0
KRAFT FOODS INC CL A 50075N104 982 31000 SH DEFINED 02 31000 0 0
KROGER CO COM 501044101 819 45000 SH OTHER 01 0 45000 0
KROGER CO COM 501044101 819 45000 SH OTHER 02 0 45000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1386 34900 SH OTHER 01 0 34900 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1386 34900 SH OTHER 02 0 34900 0
LENNAR CORP CL A 526057104 716 16000 SH OTHER 01 0 16000 0
LENNAR CORP CL A 526057104 716 16000 SH OTHER 02 0 16000 0
LIBERTY MEDIA INTL INC COM SER A 530719103 393 10600 SH OTHER 01 0 10600 0
LIBERTY MEDIA INTL INC COM SER A 530719103 393 10600 SH OTHER 02 0 10600 0
LILLY ELI & CO COM 532457108 3146 45000 SH OTHER 02 0 45000 0
LILLY ELI & CO COM 532457108 699 10000 SH OTHER 0 10000 0
LIMITED BRANDS INC COM 532716107 632 33800 SH OTHER 01 0 33800 0
LIMITED BRANDS INC COM 532716107 634 33900 SH OTHER 02 0 33900 0
LIZ CLAIBORNE INC COM 539320101 558 15500 SH OTHER 01 0 15500 0
LIZ CLAIBORNE INC COM 539320101 558 15500 SH OTHER 02 0 15500 0
MARSH & MCLENNAN COS INC COM 571748102 3177 70000 SH OTHER 02 0 70000 0
MARSH & MCLENNAN COS INC COM 571748102 726 16000 SH OTHER 0 16000 0
MARSHALL & ILSLEY CORP COM 571834100 1234 31557 SH DEFINED 31557 0 0
MASCO CORP COM 574599106 1107 35500 SH OTHER 01 0 35500 0
MASCO CORP COM 574599106 1107 35500 SH OTHER 02 0 35500 0
MATTEL INC COM 577081102 703 38500 SH OTHER 02 0 38500 0
MATTEL INC COM 577081102 703 38500 SH OTHER 01 0 38500 0
MAYTAG CORP COM 578592107 694 28300 SH OTHER 01 0 28300 0
MAYTAG CORP COM 578592107 694 28300 SH OTHER 02 0 28300 0
MBIA INC COM 55262C100 914 16000 SH OTHER 02 0 16000 0
MBIA INC COM 55262C100 914 16000 SH OTHER 01 0 16000 0
MCDONALDS CORP COM 580135101 390 15000 SH OTHER 0 15000 0
MCDONALDS CORP COM 580135101 1430 55000 SH OTHER 02 0 55000 0
MCGRAW HILL COS INC COM 580645109 2680 35000 SH OTHER 02 0 35000 0
MCGRAW HILL COS INC COM 580645109 766 10000 SH OTHER 0 10000 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 63 1688 SH OTHER 0 1688 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 339 9045 SH OTHER 02 0 9045 0
MEDIMMUNE INC COM 584699102 374 16000 SH OTHER 01 0 16000 0
MEDIMMUNE INC COM 584699102 374 16000 SH OTHER 02 0 16000 0
MERCK & CO INC COM 589331107 665 14000 SH OTHER 0 14000 0
MERCK & CO INC COM 589331107 3563 75000 SH OTHER 02 0 75000 0
MERRILL LYNCH & CO INC COM 590188108 135 2500 SH OTHER 0 2500 0
MERRILL LYNCH & CO INC COM 590188108 1474 27300 SH OTHER 02 0 27300 0
MGIC INVT CORP WIS COM 552848103 1434 18900 SH OTHER 02 0 18900 0
MGIC INVT CORP WIS COM 552848103 1434 18900 SH OTHER 01 0 18900 0
MICROSOFT CORP COM 594918104 3173 111100 SH OTHER 02 0 111100 0
MICROSOFT CORP COM 594918104 588 20600 SH OTHER 0 20600 0
NEWS CORP LTD SP ADR PFD 652487802 1355 41200 SH OTHER 02 0 41200 0
NORTHROP GRUMMAN CORP COM 666807102 477764 8896900 SH DEFINED 01 8896900 0 0
OFFICE DEPOT INC COM 676220106 648 36200 SH OTHER 02 0 36200 0
OFFICE DEPOT INC COM 676220106 648 36200 SH OTHER 01 0 36200 0
OMNICOM GROUP INC COM 681919106 865 11400 SH OTHER 01 0 11400 0
OMNICOM GROUP INC COM 681919106 865 11400 SH OTHER 02 0 11400 0
PEPSI BOTTLING GROUP INC COM 713409100 507 16600 SH OTHER 02 0 16600 0
PEPSI BOTTLING GROUP INC COM 713409100 507 16600 SH OTHER 01 0 16600 0
PEPSICO INC COM 713448108 814 15100 SH OTHER 0 15100 0
PEPSICO INC COM 713448108 3772 70000 SH OTHER 02 0 70000 0
PFIZER INC COM 717081103 1200 35000 SH OTHER 0 35000 0
PFIZER INC COM 717081103 7199 210000 SH OTHER 02 0 210000 0
PROCTER & GAMBLE CO COM 742718109 615 11300 SH OTHER 0 11300 0
PROCTER & GAMBLE CO COM 742718109 4998 91800 SH OTHER 02 0 91800 0
REYNOLDS & REYNOLDS CO CL A 761695105 782 33800 SH OTHER 02 0 33800 0
REYNOLDS & REYNOLDS CO CL A 761695105 782 33800 SH OTHER 01 0 33800 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1550 30000 SH OTHER 02 0 30000 0
SOVEREIGN BANCORP INC COM 845905108 1291 58400 SH OTHER 02 0 58400 0
SOVEREIGN BANCORP INC COM 845905108 1291 58400 SH OTHER 01 0 58400 0
SPX CORP COM 784635104 975 21000 SH OTHER 01 0 21000 0
SPX CORP COM 784635104 975 21000 SH OTHER 02 0 21000 0
SUNTRUST BKS INC COM 867914103 2275 35000 SH OTHER 02 0 35000 0
SUNTRUST BKS INC COM 867914103 526 8100 SH OTHER 0 8100 0
SYBASE INC COM 871130100 540 30000 SH OTHER 01 0 30000 0
SYBASE INC COM 871130100 540 30000 SH OTHER 02 0 30000 0
SYNOPSYS INC COM 871607107 1023 36000 SH OTHER 02 0 36000 0
SYNOPSYS INC COM 871607107 1023 36000 SH OTHER 01 0 36000 0
TARGET CORP COM 87612E106 1911 45000 SH OTHER 02 0 45000 0
TARGET CORP COM 87612E106 425 10000 SH OTHER 0 10000 0
TIFFANY & CO NEW COM 886547108 420 11400 SH OTHER 01 0 11400 0
TIFFANY & CO NEW COM 886547108 420 11400 SH OTHER 02 0 11400 0
TIME WARNER INC COM 887317105 615 35000 SH OTHER 02 0 35000 0
TIME WARNER INC COM 887317105 264 15000 SH OTHER 0 15000 0
UNITED PARCEL SERVICE INC CL B 911312106 301 4000 SH OTHER 0 4000 0
UNITED PARCEL SERVICE INC CL B 911312106 1503 20000 SH OTHER 02 0 20000 0
UNIVERSAL AMERN FINL CORP COM 913377107 1087 99012 SH DEFINED 99012 0 0
UNOVA INC COM 91529B106 256320 12657764 SH DEFINED 01 12657764 0 0
VIACOM INC CL B 925524308 714 20000 SH OTHER 02 0 20000 0
WAL MART STORES INC COM 931142103 633 12000 SH OTHER 0 12000 0
WAL MART STORES INC COM 931142103 3482 66000 SH OTHER 02 0 66000 0
WALGREEN CO COM 931422109 3259 90000 SH OTHER 02 0 90000 0
WALGREEN CO COM 931422109 724 20000 SH OTHER 0 20000 0
WASHINGTON MUT INC COM 939322103 1685 43600 SH OTHER 01 0 43600 0
WASHINGTON MUT INC COM 939322103 1685 43600 SH OTHER 02 0 43600 0
WATSON PHARMACEUTICALS INC COM 942683103 815 30300 SH OTHER 01 0 30300 0
WATSON PHARMACEUTICALS INC COM 942683103 815 30300 SH OTHER 02 0 30300 0
WENDYS INTL INC COM 950590109 348 10000 SH OTHER 01 0 10000 0
WENDYS INTL INC COM 950590109 348 10000 SH OTHER 02 0 10000 0
WILMINGTON TRUST CORP COM 971807102 491 13200 SH OTHER 01 0 13200 0
WILMINGTON TRUST CORP COM 971807102 491 13200 SH OTHER 02 0 13200 0
XEROX CORP COM 984121103 1494 103000 SH OTHER 01 0 103000 0
XEROX CORP COM 984121103 1494 103000 SH OTHER 02 0 103000 0
YUM BRANDS INC COM 988498101 659 17700 SH OTHER 01 0 17700 0
YUM BRANDS INC COM 988498101 659 17700 SH OTHER 02 0 17700 0