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, 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 November 04, 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: 182
Form13F Information Table Value Total: $938,296 (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 2542 60000 SH OTHER 02 0 60000 0
ABBOTT LABS COM 002824100 424 10000 SH OTHER 0 10000 0
ALTRIA GROUP INC COM 02209S103 9408 200000 SH OTHER 02 0 200000 0
ALTRIA GROUP INC COM 02209S103 1882 40000 SH OTHER 0 40000 0
AMERICAN EXPRESS CO COM 025816109 386 7500 SH OTHER 0 7500 0
AMERICAN EXPRESS CO COM 025816109 2583 50200 SH OTHER 02 0 50200 0
AMERICAN INTL GROUP INC COM 026874107 578 8500 SH OTHER 0 8500 0
AMERICAN INTL GROUP INC COM 026874107 2380 35000 SH OTHER 02 0 35000 0
AMERISOURCEBERGEN CORP COM 03073E105 1225 22800 SH OTHER 01 0 22800 0
AMERISOURCEBERGEN CORP COM 03073E105 1225 22800 SH OTHER 02 0 22800 0
ANHEUSER BUSCH COS INC COM 035229103 2248 45000 SH OTHER 02 0 45000 0
ANHEUSER BUSCH COS INC COM 035229103 350 7000 SH OTHER 0 7000 0
ARAMARK CORP CL B 038521100 348 14400 SH OTHER 02 0 14400 0
ARAMARK CORP CL B 038521100 348 14400 SH OTHER 01 0 14400 0
AUTONATION INC COM 05329W102 598 35000 SH OTHER 01 0 35000 0
AUTONATION INC COM 05329W102 598 35000 SH OTHER 02 0 35000 0
BAKER HUGHES INC COM 057224107 50921 1164700 SH DEFINED 01 1164700 0 0
BANK OF AMERICA CORPORATION COM 060505104 407 9400 SH OTHER 0 9400 0
BANK OF AMERICA CORPORATION COM 060505104 2522 58200 SH OTHER 02 0 58200 0
BELO CORP COM SER A 080555105 687 30500 SH OTHER 02 0 30500 0
BELO CORP COM SER A 080555105 687 30500 SH OTHER 01 0 30500 0
BLACK & DECKER CORP COM 091797100 1255 16200 SH OTHER 01 0 16200 0
BLACK & DECKER CORP COM 091797100 1255 16200 SH OTHER 02 0 16200 0
BP PLC SPONSORED ADR 055622104 4027 70000 SH OTHER 02 0 70000 0
BP PLC SPONSORED ADR 055622104 719 12500 SH OTHER 0 12500 0
BRUNSWICK CORP COM 117043109 911 19900 SH OTHER 02 0 19900 0
BRUNSWICK CORP COM 117043109 911 19900 SH OTHER 01 0 19900 0
BURLINGTON RES INC COM 122014103 698 17100 SH OTHER 02 0 17100 0
BURLINGTON RES INC COM 122014103 698 17100 SH OTHER 01 0 17100 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 815 40200 SH OTHER 02 0 40200 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 815 40200 SH OTHER 01 0 40200 0
CENDANT CORP COM 151313103 333 15400 SH OTHER 01 0 15400 0
CENDANT CORP COM 151313103 333 15400 SH OTHER 02 0 15400 0
CHEVRONTEXACO CORP COM 166764100 4259 79400 SH OTHER 02 0 79400 0
CHEVRONTEXACO CORP COM 166764100 809 15080 SH OTHER 0 15080 0
CITIGROUP INC COM 172967101 852 19300 SH OTHER 0 19300 0
CITIGROUP INC COM 172967101 509 11531 SH DEFINED 11531 0 0
CITIGROUP INC COM 172967101 4487 101700 SH OTHER 02 0 101700 0
CITIGROUP INC COM 172967101 2705 61315 SH DEFINED 02 61315 0 0
CITIGROUP INC COM 172967101 441 9994 SH DEFINED 01 9994 0 0
COCA COLA CO COM 191216100 4305 107500 SH OTHER 02 0 107500 0
COCA COLA CO COM 191216100 741 18500 SH OTHER 0 18500 0
COLGATE PALMOLIVE CO COM 194162103 316 7000 SH OTHER 0 7000 0
COLGATE PALMOLIVE CO COM 194162103 1288 28500 SH OTHER 02 0 28500 0
CONOCOPHILLIPS COM 20825C104 2096 25300 SH OTHER 02 0 25300 0
CONOCOPHILLIPS COM 20825C104 365 4400 SH OTHER 0 4400 0
DONNELLEY R R & SONS CO COM 257867101 817 26100 SH OTHER 02 0 26100 0
DONNELLEY R R & SONS CO COM 257867101 817 26100 SH OTHER 01 0 26100 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 286 9200 SH OTHER 02 0 9200 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 286 9200 SH OTHER 01 0 9200 0
EMERSON ELEC CO COM 291011104 1652 26700 SH OTHER 02 0 26700 0
EMERSON ELEC CO COM 291011104 186 3000 SH OTHER 0 3000 0
EQUIFAX INC COM 294429105 996 37800 SH OTHER 02 0 37800 0
EQUIFAX INC COM 294429105 996 37800 SH OTHER 01 0 37800 0
EXXON MOBIL CORP COM 30231G102 1711 35400 SH OTHER 0 35400 0
EXXON MOBIL CORP COM 30231G102 9666 200000 SH OTHER 02 0 200000 0
FEDERAL HOME LN MTG CORP COM 313400301 2936 45000 SH OTHER 02 0 45000 0
FEDERAL HOME LN MTG CORP COM 313400301 522 8000 SH OTHER 0 8000 0
FEDERAL NATL MTG ASSN COM 313586109 3804 60000 SH OTHER 02 0 60000 0
FEDERAL NATL MTG ASSN COM 313586109 634 10000 SH OTHER 0 10000 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 523 10000 SH DEFINED 02 10000 0 0
FORTUNE BRANDS INC COM 349631101 1274 17200 SH OTHER 02 0 17200 0
FORTUNE BRANDS INC COM 349631101 1274 17200 SH OTHER 01 0 17200 0
FOX ENTMT GROUP INC CL A 35138T107 766 27600 SH OTHER 02 0 27600 0
FOX ENTMT GROUP INC CL A 35138T107 766 27600 SH OTHER 01 0 27600 0
GAP INC DEL COM 364760108 1156 62000 SH OTHER 02 0 62000 0
GAP INC DEL COM 364760108 1156 62000 SH OTHER 01 0 62000 0
GENERAL ELEC CO COM 369604103 1612 48000 SH DEFINED 48000 0 0
GENERAL ELEC CO COM 369604103 1175 35000 SH OTHER 0 35000 0
GENERAL ELEC CO COM 369604103 5709 170000 SH OTHER 02 0 170000 0
GOLDMAN SACHS GROUP INC COM 38141G104 466 5000 SH SOLE 5000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18672 301500 SH DEFINED 02 301500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 88 1100 SH OTHER 0 1100 0
HSBC HLDGS PLC SPON ADR NEW 404280406 614 7700 SH OTHER 02 0 7700 0
IMATION CORP COM 45245A107 813 22850 SH OTHER 01 0 22850 0
IMATION CORP COM 45245A107 813 22850 SH OTHER 02 0 22850 0
INTEL CORP COM 458140100 630 31400 SH OTHER 0 31400 0
INTEL CORP COM 458140100 3300 164500 SH OTHER 02 0 164500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 429 5000 SH OTHER 0 5000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1629 19000 SH OTHER 02 0 19000 0
JOHNSON & JOHNSON COM 478160104 789 14000 SH OTHER 0 14000 0
JOHNSON & JOHNSON COM 478160104 5070 90000 SH OTHER 02 0 90000 0
JPMORGAN & CHASE & CO COM 46625H100 2384 60000 SH OTHER 02 0 60000 0
JPMORGAN & CHASE & CO COM 46625H100 596 15000 SH OTHER 0 15000 0
KNIGHT RIDDER INC COM 499040103 589 9000 SH OTHER 02 0 9000 0
KNIGHT RIDDER INC COM 499040103 589 9000 SH OTHER 01 0 9000 0
KRAFT FOODS INC CL A 50075N104 2538 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 983 31000 SH DEFINED 02 31000 0 0
KROGER CO COM 501044101 698 45000 SH OTHER 01 0 45000 0
KROGER CO COM 501044101 698 45000 SH OTHER 02 0 45000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1526 34900 SH OTHER 01 0 34900 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1526 34900 SH OTHER 02 0 34900 0
LENNAR CORP CL A 526057104 762 16000 SH OTHER 02 0 16000 0
LENNAR CORP CL A 526057104 762 16000 SH OTHER 01 0 16000 0
LIBERTY MEDIA INTL INC COM SER A 530719103 426 12768 SH OTHER 02 0 12768 0
LIBERTY MEDIA INTL INC COM SER A 530719103 426 12768 SH OTHER 01 0 12768 0
LILLY ELI & CO COM 532457108 601 10000 SH OTHER 0 10000 0
LILLY ELI & CO COM 532457108 2702 45000 SH OTHER 02 0 45000 0
LIMITED BRANDS INC COM 532716107 753 33800 SH OTHER 01 0 33800 0
LIMITED BRANDS INC COM 532716107 756 33900 SH OTHER 02 0 33900 0
LIZ CLAIBORNE INC COM 539320101 585 15500 SH OTHER 01 0 15500 0
LIZ CLAIBORNE INC COM 539320101 585 15500 SH OTHER 02 0 15500 0
MARSH & MCLENNAN COS INC COM 571748102 732 16000 SH OTHER 0 16000 0
MARSH & MCLENNAN COS INC COM 571748102 3203 70000 SH OTHER 02 0 70000 0
MASCO CORP COM 574599106 1105 32000 SH OTHER 02 0 32000 0
MASCO CORP COM 574599106 1105 32000 SH OTHER 01 0 32000 0
MATTEL INC COM 577081102 698 38500 SH OTHER 01 0 38500 0
MATTEL INC COM 577081102 698 38500 SH OTHER 02 0 38500 0
MAYTAG CORP COM 578592107 520 28300 SH OTHER 01 0 28300 0
MAYTAG CORP COM 578592107 520 28300 SH OTHER 02 0 28300 0
MBIA INC COM 55262C100 931 16000 SH OTHER 02 0 16000 0
MBIA INC COM 55262C100 931 16000 SH OTHER 01 0 16000 0
MCDONALDS CORP COM 580135101 420 15000 SH OTHER 0 15000 0
MCDONALDS CORP COM 580135101 1542 55000 SH OTHER 02 0 55000 0
MCGRAW HILL COS INC COM 580645109 797 10000 SH OTHER 0 10000 0
MCGRAW HILL COS INC COM 580645109 2789 35000 SH OTHER 02 0 35000 0
MCI INC COM 552691107 246 14676 SH DEFINED 01 14676 0 0
MEDIMMUNE INC COM 584699102 379 16000 SH OTHER 01 0 16000 0
MEDIMMUNE INC COM 584699102 379 16000 SH OTHER 02 0 16000 0
MERCK & CO INC COM 589331107 462 14000 SH OTHER 0 14000 0
MERCK & CO INC COM 589331107 2475 75000 SH OTHER 02 0 75000 0
MERRILL LYNCH & CO INC COM 590188108 1357 27300 SH OTHER 02 0 27300 0
MERRILL LYNCH & CO INC COM 590188108 124 2500 SH OTHER 0 2500 0
MGIC INVT CORP WIS COM 552848103 1038 15600 SH OTHER 01 0 15600 0
MGIC INVT CORP WIS COM 552848103 1038 15600 SH OTHER 02 0 15600 0
MICROSOFT CORP COM 594918104 570 20600 SH OTHER 0 20600 0
MICROSOFT CORP COM 594918104 3072 111100 SH OTHER 02 0 111100 0
NEWS CORP LTD SP ADR PFD 652487802 1670 53300 SH OTHER 02 0 53300 0
NEWS CORP LTD SP ADR PFD 652487802 91 2900 SH OTHER 0 2900 0
NORTHROP GRUMMAN CORP COM 666807102 434275 8143157 SH DEFINED 01 8143157 0 0
NORTHROP GRUMMAN CORP COM 666807102 25318 474743 SH SOLE 474743 0 0
OFFICE DEPOT INC COM 676220106 544 36200 SH OTHER 02 0 36200 0
OFFICE DEPOT INC COM 676220106 544 36200 SH OTHER 01 0 36200 0
OMNICOM GROUP INC COM 681919106 833 11400 SH OTHER 01 0 11400 0
OMNICOM GROUP INC COM 681919106 833 11400 SH OTHER 02 0 11400 0
PEPSI BOTTLING GROUP INC COM 713409100 451 16600 SH OTHER 02 0 16600 0
PEPSI BOTTLING GROUP INC COM 713409100 451 16600 SH OTHER 01 0 16600 0
PEPSICO INC COM 713448108 735 15100 SH OTHER 0 15100 0
PEPSICO INC COM 713448108 3406 70000 SH OTHER 02 0 70000 0
PFIZER INC COM 717081103 1071 35000 SH OTHER 0 35000 0
PFIZER INC COM 717081103 6426 210000 SH OTHER 02 0 210000 0
PROCTER & GAMBLE CO COM 742718109 671 12400 SH OTHER 0 12400 0
PROCTER & GAMBLE CO COM 742718109 4968 91800 SH OTHER 02 0 91800 0
REYNOLDS & REYNOLDS CO CL A 761695105 530 21500 SH OTHER 01 0 21500 0
REYNOLDS & REYNOLDS CO CL A 761695105 530 21500 SH OTHER 02 0 21500 0
ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1548 30000 SH OTHER 02 0 30000 0
SOVEREIGN BANCORP INC COM 845905108 1274 58400 SH OTHER 02 0 58400 0
SOVEREIGN BANCORP INC COM 845905108 1274 58400 SH OTHER 01 0 58400 0
SPX CORP COM 784635104 743 21000 SH OTHER 02 0 21000 0
SPX CORP COM 784635104 743 21000 SH OTHER 01 0 21000 0
SUNTRUST BKS INC COM 867914103 2464 35000 SH OTHER 02 0 35000 0
SUNTRUST BKS INC COM 867914103 570 8100 SH OTHER 0 8100 0
SYBASE INC COM 871130100 414 30000 SH OTHER 01 0 30000 0
SYBASE INC COM 871130100 414 30000 SH OTHER 02 0 30000 0
TARGET CORP COM 87612E106 2036 45000 SH OTHER 02 0 45000 0
TARGET CORP COM 87612E106 453 10000 SH OTHER 0 10000 0
TIFFANY & CO NEW COM 886547108 350 11400 SH OTHER 02 0 11400 0
TIFFANY & CO NEW COM 886547108 350 11400 SH OTHER 01 0 11400 0
TIME WARNER INC COM 887317105 242 15000 SH OTHER 0 15000 0
TIME WARNER INC COM 887317105 565 35000 SH OTHER 02 0 35000 0
UNITED PARCEL SERVICE INC CL B 911312106 1518 20000 SH OTHER 02 0 20000 0
UNITED PARCEL SERVICE INC CL B 911312106 304 4000 SH OTHER 0 4000 0
UNIVERSAL AMERN FINL CORP COM 913377107 1280 99012 SH DEFINED 99012 0 0
UNOVA INC COM 91529B106 177842 12657764 SH DEFINED 01 12657764 0 0
VIACOM INC CL B 925524308 671 20000 SH OTHER 02 0 20000 0
WAL MART STORES INC COM 931142103 638 12000 SH OTHER 0 12000 0
WAL MART STORES INC COM 931142103 3511 66000 SH OTHER 02 0 66000 0
WALGREEN CO COM 931422109 3225 90000 SH OTHER 02 0 90000 0
WALGREEN CO COM 931422109 717 20000 SH OTHER 0 20000 0
WASHINGTON MUT INC COM 939322103 1704 43600 SH OTHER 02 0 43600 0
WASHINGTON MUT INC COM 939322103 1704 43600 SH OTHER 01 0 43600 0
WATSON PHARMACEUTICALS INC COM 942683103 893 30300 SH OTHER 02 0 30300 0
WATSON PHARMACEUTICALS INC COM 942683103 893 30300 SH OTHER 01 0 30300 0
WENDYS INTL INC COM 950590109 370 11000 SH OTHER 01 0 11000 0
WENDYS INTL INC COM 950590109 370 11000 SH OTHER 02 0 11000 0
WILMINGTON TRUST CORP COM 971807102 478 13200 SH OTHER 01 0 13200 0
WILMINGTON TRUST CORP COM 971807102 478 13200 SH OTHER 02 0 13200 0
XEROX CORP COM 984121103 1450 103000 SH OTHER 01 0 103000 0
XEROX CORP COM 984121103 1450 103000 SH OTHER 02 0 103000 0
YUM BRANDS INC COM 988498101 720 17700 SH OTHER 02 0 17700 0
YUM BRANDS INC COM 988498101 720 17700 SH OTHER 01 0 17700 0