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, 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 November 10, 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: 185
Form13F Information Table Value Total: $1,199,024 (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 424 10000 SH OTHER 0 10000 0
ABBOTT LABS COM 002824100 2544 60000 SH OTHER 02 0 60000 0
ALTRIA GROUP INC COM 02209S103 14005 190000 SH OTHER 02 0 190000 0
ALTRIA GROUP INC COM 02209S103 2580 35000 SH OTHER 0 35000 0
AMERICAN EXPRESS CO COM 025816109 431 7500 SH OTHER 0 7500 0
AMERICAN EXPRESS CO COM 025816109 2883 50200 SH OTHER 02 0 50200 0
AMERICAN INTL GROUP INC COM 026874107 527 8500 SH OTHER 0 8500 0
AMERICAN INTL GROUP INC COM 026874107 2169 35000 SH OTHER 02 0 35000 0
ANHEUSER BUSCH COS INC COM 035229103 301 7000 SH OTHER 0 7000 0
ANHEUSER BUSCH COS INC COM 035229103 1937 45000 SH OTHER 02 0 45000 0
ARAMARK CORP CL B 038521100 534 20000 SH OTHER 02 0 20000 0
ARAMARK CORP CL B 038521100 534 20000 SH OTHER 01 0 20000 0
AUTONATION INC COM 05329W102 527 26400 SH OTHER 02 0 26400 0
AUTONATION INC COM 05329W102 527 26400 SH OTHER 01 0 26400 0
BAKER HUGHES INC COM 057224107 49176 824000 SH DEFINED 01 824000 0 0
BANK OF AMERICA CORPORATION COM 060505104 400 9500 SH OTHER 0 9500 0
BANK OF AMERICA CORPORATION COM 060505104 2450 58200 SH OTHER 02 0 58200 0
BEARINGPOINT INC COM 074002106 1039 136900 SH OTHER 02 0 136900 0
BEARINGPOINT INC COM 074002106 1039 136900 SH OTHER 01 0 136900 0
BELO CORP COM SER A 080555105 780 34100 SH OTHER 02 0 34100 0
BELO CORP COM SER A 080555105 780 34100 SH OTHER 01 0 34100 0
BLACK & DECKER CORP COM 091797100 1043 12700 SH OTHER 02 0 12700 0
BLACK & DECKER CORP COM 091797100 1043 12700 SH OTHER 01 0 12700 0
BP PLC SPONSORED ADR 055622104 956 13500 SH OTHER 0 13500 0
BP PLC SPONSORED ADR 055622104 4960 70000 SH OTHER 02 0 70000 0
BRUNSWICK CORP COM 117043109 1521 40300 SH OTHER 01 0 40300 0
BRUNSWICK CORP COM 117043109 1521 40300 SH OTHER 02 0 40300 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 963 31400 SH OTHER 02 0 31400 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 963 31400 SH OTHER 01 0 31400 0
CENDANT CORP COM 151313103 318 15400 SH OTHER 01 0 15400 0
CENDANT CORP COM 151313103 318 15400 SH OTHER 02 0 15400 0
CHEVRON CORP NEW COM 166764100 976 15080 SH OTHER 0 15080 0
CHEVRON CORP NEW COM 166764100 5140 79400 SH OTHER 02 0 79400 0
CITIGROUP INC COM 172967101 5940 130500 SH OTHER 02 0 130500 0
CITIGROUP INC COM 172967101 1220 26800 SH OTHER 0 26800 0
CITIGROUP INC COM 172967101 525 11531 SH DEFINED 11531 0 0
CITIGROUP INC COM 172967101 2791 61315 SH DEFINED 02 61315 0 0
CITIGROUP INC COM 172967101 455 9994 SH DEFINED 01 9994 0 0
COCA COLA CO COM 191216100 4643 107500 SH OTHER 02 0 107500 0
COCA COLA CO COM 191216100 799 18500 SH OTHER 0 18500 0
COLGATE PALMOLIVE CO COM 194162103 1505 28500 SH OTHER 02 0 28500 0
COLGATE PALMOLIVE CO COM 194162103 370 7000 SH OTHER 0 7000 0
CONOCOPHILLIPS COM 20825C104 4544 65000 SH OTHER 02 0 65000 0
CONOCOPHILLIPS COM 20825C104 874 12500 SH OTHER 0 12500 0
CONSECO INC COM NEW 208464883 1281 60700 SH OTHER 02 0 60700 0
CONSECO INC COM NEW 208464883 1281 60700 SH OTHER 01 0 60700 0
DISCOVERY HOLDING CO CL A COM 25468Y107 912 63200 SH OTHER 01 0 63200 0
DISCOVERY HOLDING CO CL A COM 25468Y107 912 63200 SH OTHER 02 0 63200 0
DONNELLEY R R & SONS CO COM 257867101 1120 30200 SH OTHER 02 0 30200 0
DONNELLEY R R & SONS CO COM 257867101 1120 30200 SH OTHER 01 0 30200 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1044 35300 SH OTHER 01 0 35300 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1044 35300 SH OTHER 02 0 35300 0
EMERSON ELEC CO COM 291011104 2061 28700 SH OTHER 02 0 28700 0
EMERSON ELEC CO COM 291011104 409 5700 SH OTHER 0 5700 0
EQUIFAX INC COM 294429105 1247 35700 SH OTHER 02 0 35700 0
EQUIFAX INC COM 294429105 1247 35700 SH OTHER 01 0 35700 0
EXXON MOBIL CORP COM 30231G102 2249 35400 SH OTHER 0 35400 0
EXXON MOBIL CORP COM 30231G102 12708 200000 SH OTHER 02 0 200000 0
FEDERAL HOME LN MTG CORP COM 313400301 1186 21000 SH OTHER 02 0 21000 0
FEDERAL HOME LN MTG CORP COM 313400301 198 3500 SH OTHER 0 3500 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 365 10000 SH DEFINED 02 10000 0 0
FORTUNE BRANDS INC COM 349631101 1074 13200 SH OTHER 02 0 13200 0
FORTUNE BRANDS INC COM 349631101 1074 13200 SH OTHER 01 0 13200 0
GAP INC DEL COM 364760108 1081 62000 SH OTHER 02 0 62000 0
GAP INC DEL COM 364760108 1081 62000 SH OTHER 01 0 62000 0
GENERAL ELEC CO COM 369604103 1347 40000 SH OTHER 0 40000 0
GENERAL ELEC CO COM 369604103 1616 48000 SH DEFINED 48000 0 0
GENERAL ELEC CO COM 369604103 5758 171000 SH OTHER 02 0 171000 0
GOLDMAN SACHS GROUP INC COM 38141G104 608 5000 SH SOLE 5000 0 0
HARLEY DAVIDSON INC COM 412822108 877 18100 SH OTHER 01 0 18100 0
HARLEY DAVIDSON INC COM 412822108 877 18100 SH OTHER 02 0 18100 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19161 248300 SH DEFINED 02 248300 0 0
HOME DEPOT INC COM 437076102 1335 35000 SH OTHER 02 0 35000 0
HOME DEPOT INC COM 437076102 267 7000 SH OTHER 0 7000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2461 30300 SH OTHER 02 0 30300 0
HSBC HLDGS PLC SPON ADR NEW 404280406 487 6000 SH OTHER 0 6000 0
IMATION CORP COM 45245A107 311 7250 SH OTHER 01 0 7250 0
IMATION CORP COM 45245A107 311 7250 SH OTHER 02 0 7250 0
INTEL CORP COM 458140100 4055 164500 SH OTHER 02 0 164500 0
INTEL CORP COM 458140100 774 31400 SH OTHER 0 31400 0
JOHNSON & JOHNSON COM 478160104 823 13000 SH OTHER 0 13000 0
JOHNSON & JOHNSON COM 478160104 4746 75000 SH OTHER 02 0 75000 0
JPMORGAN & CHASE & CO COM 46625H100 2843 83800 SH OTHER 02 0 83800 0
JPMORGAN & CHASE & CO COM 46625H100 543 16000 SH OTHER 0 16000 0
KNIGHT RIDDER INC COM 499040103 528 9000 SH OTHER 01 0 9000 0
KNIGHT RIDDER INC COM 499040103 528 9000 SH OTHER 02 0 9000 0
KRAFT FOODS INC CL A 50075N104 948 31000 SH DEFINED 02 31000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1047 21500 SH OTHER 01 0 21500 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1047 21500 SH OTHER 02 0 21500 0
LAUDER ESTEE COS INC CL A 518439104 1104 31700 SH OTHER 01 0 31700 0
LAUDER ESTEE COS INC CL A 518439104 428 12300 SH OTHER 02 0 12300 0
LAUDER ESTEE COS INC CL A 518439104 174 5000 SH OTHER 0 5000 0
LAUDER ESTEE COS INC CL A 518439104 1104 31700 SH OTHER 02 0 31700 0
LENNAR CORP CL A 526057104 627 10500 SH OTHER 01 0 10500 0
LENNAR CORP CL A 526057104 627 10500 SH OTHER 02 0 10500 0
LIBERTY GLOBAL INC COM SER C 530555309 355 13768 SH OTHER 02 0 13768 0
LIBERTY GLOBAL INC COM SER C 530555309 355 13768 SH OTHER 01 0 13768 0
LILLY ELI & CO COM 532457108 535 10000 SH OTHER 0 10000 0
LILLY ELI & CO COM 532457108 2408 45000 SH OTHER 02 0 45000 0
LIMITED BRANDS INC COM 532716107 693 33900 SH OTHER 02 0 33900 0
LIMITED BRANDS INC COM 532716107 691 33800 SH OTHER 01 0 33800 0
LIZ CLAIBORNE INC COM 539320101 606 15400 SH OTHER 02 0 15400 0
LIZ CLAIBORNE INC COM 539320101 606 15400 SH OTHER 01 0 15400 0
MARSH & MCLENNAN COS INC COM 571748102 365 12000 SH OTHER 0 12000 0
MARSH & MCLENNAN COS INC COM 571748102 1520 50000 SH OTHER 02 0 50000 0
MASCO CORP COM 574599106 982 32000 SH OTHER 01 0 32000 0
MASCO CORP COM 574599106 982 32000 SH OTHER 02 0 32000 0
MATTEL INC COM 577081102 642 38500 SH OTHER 01 0 38500 0
MATTEL INC COM 577081102 642 38500 SH OTHER 02 0 38500 0
MBIA INC COM 55262C100 970 16000 SH OTHER 01 0 16000 0
MBIA INC COM 55262C100 970 16000 SH OTHER 02 0 16000 0
MCDONALDS CORP COM 580135101 502 15000 SH OTHER 0 15000 0
MCDONALDS CORP COM 580135101 1842 55000 SH OTHER 02 0 55000 0
MCGRAW HILL COS INC COM 580645109 961 20000 SH OTHER 0 20000 0
MCGRAW HILL COS INC COM 580645109 3363 70000 SH OTHER 02 0 70000 0
MCI INC COM 552691107 373 14676 SH DEFINED 01 14676 0 0
MEDIMMUNE INC COM 584699102 1508 44800 SH OTHER 01 0 44800 0
MEDIMMUNE INC COM 584699102 1508 44800 SH OTHER 02 0 44800 0
MERRILL LYNCH & CO INC COM 590188108 1675 27300 SH OTHER 02 0 27300 0
MERRILL LYNCH & CO INC COM 590188108 307 5000 SH OTHER 0 5000 0
MGIC INVT CORP WIS COM 552848103 1104 17200 SH OTHER 01 0 17200 0
MGIC INVT CORP WIS COM 552848103 1104 17200 SH OTHER 02 0 17200 0
MICROSOFT CORP COM 594918104 2859 111100 SH OTHER 02 0 111100 0
MICROSOFT CORP COM 594918104 530 20600 SH OTHER 0 20600 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 799 30500 SH OTHER 02 0 30500 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 799 30500 SH OTHER 01 0 30500 0
NEWS CORP CL A 65248E104 246 15800 SH OTHER 0 15800 0
NEWS CORP CL A 65248E104 1662 106600 SH OTHER 02 0 106600 0
NORTHROP GRUMMAN CORP COM 666807102 329780 6067711 SH DEFINED 01 6067711 0 0
NORTHROP GRUMMAN CORP COM 666807102 100416 1847589 SH SOLE 1847589 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 308 3600 SH OTHER 0 3600 0
OCCIDENTAL PETE CORP DEL COM 674599105 1452 17000 SH OTHER 02 0 17000 0
OMNICARE INC COM 681904108 742 13200 SH OTHER 01 0 13200 0
OMNICARE INC COM 681904108 742 13200 SH OTHER 02 0 13200 0
PEPSI BOTTLING GROUP INC COM 713409100 668 23400 SH OTHER 02 0 23400 0
PEPSI BOTTLING GROUP INC COM 713409100 668 23400 SH OTHER 01 0 23400 0
PEPSICO INC COM 713448108 856 15100 SH OTHER 0 15100 0
PEPSICO INC COM 713448108 3970 70000 SH OTHER 02 0 70000 0
PFIZER INC COM 717081103 5244 210000 SH OTHER 02 0 210000 0
PFIZER INC COM 717081103 874 35000 SH OTHER 0 35000 0
PRAXAIR INC COM 74005P104 216 4500 SH OTHER 0 4500 0
PRAXAIR INC COM 74005P104 959 20000 SH OTHER 02 0 20000 0
PROCTER & GAMBLE CO COM 742718109 981 16500 SH OTHER 0 16500 0
PROCTER & GAMBLE CO COM 742718109 5458 91800 SH OTHER 02 0 91800 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2232 34000 SH OTHER 02 0 34000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 263 4000 SH OTHER 0 4000 0
SNAP ON INC COM 833034101 1409 39000 SH OTHER 02 0 39000 0
SNAP ON INC COM 833034101 1409 39000 SH OTHER 01 0 39000 0
SOVEREIGN BANCORP INC COM 845905108 1510 68500 SH OTHER 02 0 68500 0
SOVEREIGN BANCORP INC COM 845905108 1510 68500 SH OTHER 01 0 68500 0
SUNTRUST BKS INC COM 867914103 451 6500 SH OTHER 0 6500 0
SUNTRUST BKS INC COM 867914103 2084 30000 SH OTHER 02 0 30000 0
SYSCO CORP COM 871829107 784 25000 SH OTHER 02 0 25000 0
SYSCO CORP COM 871829107 173 5500 SH OTHER 0 5500 0
TARGET CORP COM 87612E106 2337 45000 SH OTHER 02 0 45000 0
TARGET CORP COM 87612E106 519 10000 SH OTHER 0 10000 0
TIFFANY & CO NEW COM 886547108 1217 30600 SH OTHER 01 0 30600 0
TIFFANY & CO NEW COM 886547108 1217 30600 SH OTHER 02 0 30600 0
TIME WARNER INC COM 887317105 272 15000 SH OTHER 0 15000 0
TIME WARNER INC COM 887317105 634 35000 SH OTHER 02 0 35000 0
TOTAL S A SPONSORED ADR 89151E109 2716 20000 SH OTHER 02 0 20000 0
TOTAL S A SPONSORED ADR 89151E109 543 4000 SH OTHER 0 4000 0
TRIBUNE CO NEW COM 896047107 949 28000 SH OTHER 01 0 28000 0
TRIBUNE CO NEW COM 896047107 949 28000 SH OTHER 02 0 28000 0
UNITED PARCEL SERVICE INC CL B 911312106 277 4000 SH OTHER 0 4000 0
UNITED PARCEL SERVICE INC CL B 911312106 1728 25000 SH OTHER 02 0 25000 0
UNIVERSAL AMERN FINL CORP COM 913377107 1137 50000 SH DEFINED 50000 0 0
UNOVA INC COM 91529B106 442769 12657764 SH DEFINED 01 12657764 0 0
VIACOM INC CL B 925524308 660 20000 SH OTHER 02 0 20000 0
WAL MART STORES INC COM 931142103 526 12000 SH OTHER 0 12000 0
WAL MART STORES INC COM 931142103 2892 66000 SH OTHER 02 0 66000 0
WALGREEN CO COM 931422109 3911 90000 SH OTHER 02 0 90000 0
WALGREEN CO COM 931422109 869 20000 SH OTHER 0 20000 0
WASHINGTON MUT INC COM 939322103 1710 43600 SH OTHER 01 0 43600 0
WASHINGTON MUT INC COM 939322103 1710 43600 SH OTHER 02 0 43600 0
WATSON PHARMACEUTICALS INC COM 942683103 674 18400 SH OTHER 01 0 18400 0
WATSON PHARMACEUTICALS INC COM 942683103 674 18400 SH OTHER 02 0 18400 0
WILMINGTON TRUST CORP COM 971807102 824 22600 SH OTHER 01 0 22600 0
WILMINGTON TRUST CORP COM 971807102 824 22600 SH OTHER 02 0 22600 0
XEROX CORP COM 984121103 1406 103000 SH OTHER 01 0 103000 0
XEROX CORP COM 984121103 1406 103000 SH OTHER 02 0 103000 0
YORK INTL CORP NEW COM 986670107 1200 21400 SH OTHER 02 0 21400 0
YORK INTL CORP NEW COM 986670107 1200 21400 SH OTHER 01 0 21400 0
YUM BRANDS INC COM 988498101 310 6400 SH OTHER 01 0 6400 0
YUM BRANDS INC COM 988498101 310 6400 SH OTHER 02 0 6400 0