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, 2007
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 03, 2007
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: 125
Form13F Information Table Value Total: $1,315,260 (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
1 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 3749 70000 SH OTHER 1 0 70000 0
ALPHARMA INC CL A 020813101 2483 95455 SH OTHER 1 0 95455 0
ALTRIA GROUP INC COM 02209S103 15782 225000 SH OTHER 1 0 225000 0
AMERICAN EXPRESS CO COM 025816109 3530 57700 SH OTHER 1 0 57700 0
AMERICAN INTL GROUP INC COM 026874107 3046 43500 SH OTHER 1 0 43500 0
AMERIPRISE FINL INC COM 03076C106 973 15300 SH OTHER 1 0 15300 0
AMERIPRISE FINL INC COM 03076C106 1592 25040 SH OTHER 1 0 25040 0
ANHEUSER BUSCH COS INC COM 035229103 2712 52000 SH OTHER 1 0 52000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2424 50000 SH OTHER 1 0 50000 0
AVALONBAY CMNTYS INC COM 053484101 1902 16000 SH OTHER 1 0 16000 0
BAKER HUGHES INC COM 057224107 45338 538900 SH DEFINED 1 538900 0 0
BANK OF AMERICA CORPORATION COM 060505104 4156 85000 SH OTHER 1 0 85000 0
BAUSCH & LOMB INC COM 071707103 3173 45700 SH OTHER 1 0 45700 0
BEARINGPOINT INC COM 074002106 3200 437700 SH OTHER 1 0 437700 0
BIO RAD LABS INC CL A 090572207 1149 15200 SH OTHER 1 0 15200 0
BLACK & DECKER CORP COM 091797100 1280 14500 SH OTHER 1 0 14500 0
BOSTON PROPERTIES INC COM 101121101 2410 23600 SH OTHER 1 0 23600 0
BP PLC SPONSORED ADR 055622104 2525 35000 SH OTHER 1 0 35000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 239 12500 SH OTHER 1 0 12500 0
BRUNSWICK CORP COM 117043109 1556 47700 SH OTHER 1 0 47700 0
CAMDEN PPTY TR SH BEN INT 133131102 1909 28500 SH OTHER 1 0 28500 0
CAPITAL ONE FINL CORP COM 14040H105 2353 30000 SH OTHER 1 0 30000 0
CATERPILLAR INC DEL COM 149123101 3132 40000 SH OTHER 1 0 40000 0
CHEVRON CORP NEW COM 166764100 7959 94480 SH OTHER 1 0 94480 0
CITIGROUP INC COM 172967101 8068 157300 SH OTHER 1 0 157300 0
COCA COLA CO COM 191216100 6670 127500 SH OTHER 1 0 127500 0
CONOCOPHILLIPS COM 20825C104 7301 93000 SH OTHER 1 0 93000 0
CONSECO INC COM NEW 208464883 3725 178300 SH OTHER 1 0 178300 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1932 47100 SH OTHER 1 0 47100 0
DISCOVERY HOLDING CO CL A COM 25468Y107 6194 269400 SH OTHER 1 0 269400 0
DONNELLEY R R & SONS CO COM 257867101 2628 60400 SH OTHER 1 0 60400 0
DOUGLAS EMMETT INC COM 25960P109 2098 84800 SH OTHER 1 0 84800 0
ELECTRONICS FOR IMAGING INC COM 286082102 1276 45200 SH OTHER 1 0 45200 0
EMERSON ELEC CO COM 291011104 3220 68800 SH OTHER 1 0 68800 0
ESSEX PPTY TR INC COM 297178105 2047 17600 SH OTHER 1 0 17600 0
EXPEDIA INC DEL COM 30212P105 2487 84900 SH OTHER 1 0 84900 0
EXXON MOBIL CORP COM 30231G102 19745 235400 SH OTHER 1 0 235400 0
FOOT LOCKER INC COM 344849104 2136 98000 SH OTHER 1 0 98000 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 385 10000 SH DEFINED 10000 0 0
FORTUNE BRANDS INC COM 349631101 1862 22600 SH OTHER 1 0 22600 0
GENERAL ELECTRIC CO COM 369604103 8613 225000 SH OTHER 1 0 225000 0
GENERAL ELECTRIC CO COM 369604103 1837 48000 SH DEFINED 1 48000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1084 5000 SH SOLE 5000 0 0
GRAINGER W W INC COM 384802104 1293 13900 SH OTHER 1 0 13900 0
HALLIBURTON CO COM 406216101 2588 75000 SH OTHER 1 0 75000 0
HARLEY DAVIDSON INC COM 412822108 1663 27900 SH OTHER 1 0 27900 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19554 198500 SH DEFINED 198500 0 0
HILTON HOTELS CORP COM 432848109 2176 65000 SH OTHER 1 0 65000 0
HOME DEPOT INC COM 437076102 2558 65000 SH OTHER 1 0 65000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4130 45000 SH OTHER 1 0 45000 0
IDEARC INC COM 451663108 1286 36400 SH OTHER 1 0 36400 0
INTEL CORP COM 458140100 4746 199900 SH OTHER 1 0 199900 0
INTERMEC INC COM 458786100 320368 12657764 SH DEFINED 1 12657764 0 0
ISHARES TR MSCI EAFE IDX 464287465 61498 761400 SH DEFINED 1 761400 0 0
JOHNSON & JOHNSON COM 478160104 5423 88000 SH OTHER 1 0 88000 0
JP MORGAN CHASE & CO COM 46625H100 4835 99800 SH OTHER 1 0 99800 0
KINETIC CONCEPTS INC COM NEW 49460W208 3108 59800 SH OTHER 1 0 59800 0
KRAFT FOODS INC CL A 50075N104 3374 95704 SH OTHER 1 0 95704 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1557 19900 SH OTHER 1 0 19900 0
LAUDER ESTEE COS INC CL A 518439104 787 17300 SH OTHER 1 0 17300 0
LENNAR CORP CL A 526057104 768 21000 SH OTHER 1 0 21000 0
LIBERTY GLOBAL INC COM SER C 530555309 1201 30570 SH OTHER 1 0 30570 0
LIMITED BRANDS INC COM 532716107 1858 67700 SH OTHER 1 0 67700 0
LIZ CLAIBORNE INC COM 539320101 2383 63900 SH OTHER 1 0 63900 0
LOWES COS INC COM 548661107 246 8000 SH OTHER 1 0 8000 0
MASCO CORP COM 574599106 1913 67200 SH OTHER 1 0 67200 0
MBIA INC COM 55262C100 1711 27500 SH OTHER 1 0 27500 0
MCDONALDS CORP COM 580135101 3553 70000 SH OTHER 1 0 70000 0
MCGRAW HILL COS INC COM 580645109 6127 90000 SH OTHER 1 0 90000 0
MDS INC COM 55269P302 4522 222300 SH OTHER 1 0 222300 0
MERRILL LYNCH & CO INC COM 590188108 3761 45000 SH OTHER 1 0 45000 0
MICROCHIP TECHNOLOGY INC COM 595017104 1019 27500 SH OTHER 1 0 27500 0
MICRON TECHNOLOGY INC COM 595112103 1074 85700 SH OTHER 1 0 85700 0
MICROSOFT CORP COM 594918104 3881 131700 SH OTHER 1 0 131700 0
MOLSON COORS BREWING CO CL B 60871R209 1017 11000 SH OTHER 1 0 11000 0
MUELLER WTR PRODS INC COM SER B 624758207 920 61305 SH OTHER 1 0 61305 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 3751 132700 SH OTHER 1 0 132700 0
NEWS CORP CL A 65248E104 2702 127400 SH OTHER 1 0 127400 0
NORTHROP GRUMMAN CORP COM 666807102 434563 5580619 SH DEFINED 1 5580619 0 0
NORTHROP GRUMMAN CORP COM 666807102 73741 946981 SH SOLE 946981 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2836 49000 SH OTHER 1 0 49000 0
OMNICARE INC COM 681904108 3516 97500 SH OTHER 1 0 97500 0
PARTNERRE LTD COM G6852T105 1527 19700 SH OTHER 1 0 19700 0
PEMCO AVIATION INC COM 706444106 34 3600 SH DEFINED 1 3600 0 0
PENTAIR INC COM 709631105 1265 32800 SH OTHER 1 0 32800 0
PEPSICO INC COM 713448108 5519 85100 SH OTHER 1 0 85100 0
PRAXAIR INC COM 74005P104 2448 34000 SH OTHER 1 0 34000 0
PROCTER & GAMBLE CO COM 742718109 6688 109300 SH OTHER 1 0 109300 0
PROLOGIS SH BEN INT 743410102 1957 34400 SH OTHER 1 0 34400 0
PRUDENTIAL FINL INC COM 744320102 1945 20000 SH OTHER 1 0 20000 0
PUBLIC STORAGE COM 74460D109 1744 22700 SH OTHER 1 0 22700 0
QUALCOMM INC COM 747525103 1302 30000 SH OTHER 1 0 30000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3086 38000 SH OTHER 1 0 38000 0
SAFECO CORP COM 786429100 1718 27600 SH OTHER 1 0 27600 0
SCRIPPS E W CO OHIO CL A 811054204 2294 50200 SH OTHER 1 0 50200 0
SIMON PPTY GROUP INC NEW COM 828806109 1982 21300 SH OTHER 1 0 21300 0
SL GREEN RLTY CORP COM 78440X101 1858 15000 SH OTHER 1 0 15000 0
SNAP ON INC COM 833034101 3319 65700 SH OTHER 1 0 65700 0
SOVEREIGN BANCORP INC COM 845905108 2377 112450 SH OTHER 1 0 112450 0
SPRINT NEXTEL CORP COM FON 852061100 766 37000 SH OTHER 1 0 37000 0
SUN MICROSYSTEMS INC COM 866810104 2695 512400 SH OTHER 1 0 512400 0
SUNTRUST BKS INC COM 867914103 3130 36500 SH OTHER 1 0 36500 0
SYSCO CORP COM 871829107 1814 55000 SH OTHER 1 0 55000 0
TARGET CORP COM 87612E106 3498 55000 SH OTHER 1 0 55000 0
TAUBMAN CTRS INC COM 876664103 2108 42500 SH OTHER 1 0 42500 0
TENET HEALTHCARE CORP COM 88033G100 3134 481400 SH OTHER 1 0 481400 0
TEXAS INSTRS INC COM 882508104 2269 60300 SH OTHER 1 0 60300 0
THOR INDS INC COM 885160101 1625 36000 SH OTHER 1 0 36000 0
TIFFANY & CO NEW COM 886547108 2191 41300 SH OTHER 1 0 41300 0
TOTAL S A SPONSORED ADR 89151E109 3887 48000 SH OTHER 1 0 48000 0
TRANSOCEAN INC ORD G90078109 1367 12900 SH OTHER 1 0 12900 0
UNITED PARCEL SERVICE INC CL B 911312106 1460 20000 SH OTHER 1 0 20000 0
UNITED TECHNOLOGIES CORP COM 913017109 2837 40000 SH OTHER 1 0 40000 0
UNITEDHEALTH GROUP INC COM 91324P102 1100 21500 SH OTHER 1 0 21500 0
UNIVERSAL AMERN FINL CORP COM 913377107 1064 50000 SH DEFINED 50000 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 14077 154200 SH DEFINED 1 154200 0 0
VIRGIN MEDIA INC COM 92769L101 2332 95700 SH OTHER 1 0 95700 0
WAL MART STORES INC COM 931142103 3753 78000 SH OTHER 1 0 78000 0
WALGREEN CO COM 931422109 4789 110000 SH OTHER 1 0 110000 0
WALTER INDS INC COM 93317Q105 1074 37100 SH OTHER 1 0 37100 0
WASHINGTON MUT INC COM 939322103 3718 87200 SH OTHER 1 0 87200 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1965 47800 SH OTHER 1 0 47800 0
WHOLE FOODS MKT INC COM 966837106 1149 30000 SH OTHER 1 0 30000 0
XEROX CORP COM 984121103 3413 184700 SH OTHER 1 0 184700 0
ZALE CORP NEW COM 988858106 3095 130000 SH OTHER 1 0 130000 0