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, 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 November 02, 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: 119
Form13F Information Table Value Total: $1,314,287 (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
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 3753 70000 SH OTHER 01 0 70000 0
ALPHARMA INC CL A 020813101 3037 142200 SH OTHER 01 0 142200 0
ALTRIA GROUP INC COM 02209S103 15644 225000 SH OTHER 01 0 225000 0
AMERICAN EXPRESS CO COM 025816109 3426 57700 SH OTHER 01 0 57700 0
AMERICAN INTL GROUP INC COM 026874107 2943 43500 SH OTHER 01 0 43500 0
AMERIPRISE FINL INC COM 03076C106 966 15300 SH OTHER 01 0 15300 0
AMERIPRISE FINL INC COM 03076C106 1580 25040 SH OTHER 01 0 25040 0
ANHEUSER BUSCH COS INC COM 035229103 2599 52000 SH OTHER 01 0 52000 0
APPLE INC COM 037833100 2302 15000 SH OTHER 01 0 15000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2297 50000 SH OTHER 01 0 50000 0
AVALONBAY CMNTYS INC COM 053484101 1889 16000 SH OTHER 01 0 16000 0
BAKER HUGHES INC COM 057224107 48655 538400 SH DEFINED 01 538400 0 0
BANK OF AMERICA CORPORATION COM 060505104 4273 85000 SH OTHER 01 0 85000 0
BEARINGPOINT INC COM 074002106 2526 623800 SH OTHER 01 0 623800 0
BIO RAD LABS INC CL A 090572207 1376 15200 SH OTHER 01 0 15200 0
BLACK & DECKER CORP COM 091797100 1208 14500 SH OTHER 01 0 14500 0
BOSTON PROPERTIES INC COM 101121101 2452 23600 SH OTHER 01 0 23600 0
BP PLC SPONSORED ADR 055622104 2427 35000 SH OTHER 01 0 35000 0
BRUNSWICK CORP COM 117043109 1090 47700 SH OTHER 01 0 47700 0
CAMDEN PPTY TR SH BEN INT 133131102 1831 28500 SH OTHER 01 0 28500 0
CATERPILLAR INC DEL COM 149123101 3529 45000 SH OTHER 01 0 45000 0
CHEVRON CORP NEW COM 166764100 8841 94480 SH OTHER 01 0 94480 0
CITIGROUP INC COM 172967101 7341 157300 SH OTHER 01 0 157300 0
COCA COLA CO COM 191216100 7327 127500 SH OTHER 01 0 127500 0
CONOCOPHILLIPS COM 20825C104 8163 93000 SH OTHER 01 0 93000 0
CONSECO INC COM NEW 208464883 3618 226100 SH OTHER 01 0 226100 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1961 47100 SH OTHER 01 0 47100 0
DISCOVERY HOLDING CO CL A COM 25468Y107 7192 249300 SH OTHER 01 0 249300 0
DONNELLEY R R & SONS CO COM 257867101 2208 60400 SH OTHER 01 0 60400 0
DOUGLAS EMMETT INC COM 25960P109 2097 84800 SH OTHER 01 0 84800 0
ELECTRONICS FOR IMAGING INC COM 286082102 1214 45200 SH OTHER 01 0 45200 0
EMERSON ELEC CO COM 291011104 3662 68800 SH OTHER 01 0 68800 0
ESSEX PPTY TR INC COM 297178105 2069 17600 SH OTHER 01 0 17600 0
EXPEDIA INC DEL COM 30212P105 2707 84900 SH OTHER 01 0 84900 0
EXXON MOBIL CORP COM 30231G102 21789 235400 SH OTHER 01 0 235400 0
FOOT LOCKER INC COM 344849104 2571 167700 SH OTHER 01 0 167700 0
FORD MTR CO DEL COM PAR $0.01 345370860 388 45717 SH DEFINED 45717 0 0
FORTUNE BRANDS INC COM 349631101 1842 22600 SH OTHER 01 0 22600 0
GENERAL ELECTRIC CO COM 369604103 1987 48000 SH DEFINED 01 48000 0 0
GENERAL ELECTRIC CO COM 369604103 9315 225000 SH OTHER 01 0 225000 0
GOLDMAN SACHS GROUP INC COM 38141G104 1084 5000 SH SOLE 5000 0 0
GRAINGER W W INC COM 384802104 1268 13900 SH OTHER 01 0 13900 0
HALLIBURTON CO COM 406216101 2880 75000 SH OTHER 01 0 75000 0
HARLEY DAVIDSON INC COM 412822108 1289 27900 SH OTHER 01 0 27900 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18371 198500 SH DEFINED 198500 0 0
HOME DEPOT INC COM 437076102 2109 65000 SH OTHER 01 0 65000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4167 45000 SH OTHER 01 0 45000 0
IDEARC INC COM 451663108 1146 36400 SH OTHER 01 0 36400 0
INTEL CORP COM 458140100 5169 199900 SH OTHER 01 0 199900 0
INTERMEC INC COM 458786100 330621 12657764 SH DEFINED 01 12657764 0 0
ISHARES TR MSCI EAFE IDX 464287465 62884 761400 SH DEFINED 01 761400 0 0
JOHNSON & JOHNSON COM 478160104 5782 88000 SH OTHER 01 0 88000 0
JP MORGAN CHASE & CO COM 46625H100 4573 99800 SH OTHER 01 0 99800 0
KINETIC CONCEPTS INC COM NEW 49460W208 2274 40400 SH OTHER 01 0 40400 0
KRAFT FOODS INC CL A 50075N104 3303 95705 SH OTHER 01 0 95705 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1557 19900 SH OTHER 01 0 19900 0
LAUDER ESTEE COS INC CL A 518439104 735 17300 SH OTHER 01 0 17300 0
LENNAR CORP CL A 526057104 476 21000 SH OTHER 01 0 21000 0
LIMITED BRANDS INC COM 532716107 1669 72900 SH OTHER 01 0 72900 0
LIZ CLAIBORNE INC COM 539320101 2194 63900 SH OTHER 01 0 63900 0
LOWES COS INC COM 548661107 224 8000 SH OTHER 01 0 8000 0
MASCO CORP COM 574599106 1557 67200 SH OTHER 01 0 67200 0
MCDONALDS CORP COM 580135101 3813 70000 SH OTHER 01 0 70000 0
MCGRAW HILL COS INC COM 580645109 4582 90000 SH OTHER 01 0 90000 0
MDS INC COM 55269P302 4791 222300 SH OTHER 01 0 222300 0
MEDTRONIC INC COM 585055106 1354 24000 SH OTHER 01 0 24000 0
MERRILL LYNCH & CO INC COM 590188108 3564 50000 SH OTHER 01 0 50000 0
MICROCHIP TECHNOLOGY INC COM 595017104 999 27500 SH OTHER 01 0 27500 0
MICRON TECHNOLOGY INC COM 595112103 1482 133500 SH OTHER 01 0 133500 0
MICROSOFT CORP COM 594918104 3585 121700 SH OTHER 01 0 121700 0
MUELLER WTR PRODS INC COM SER B 624758207 938 85305 SH OTHER 01 0 85305 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 3745 138100 SH OTHER 01 0 138100 0
NEWS CORP CL A 65248E104 2802 127400 SH OTHER 01 0 127400 0
NORTHROP GRUMMAN CORP COM 666807102 416599 5341019 SH DEFINED 01 5341019 0 0
NORTHROP GRUMMAN CORP COM 666807102 73865 946981 SH SOLE 946981 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3140 49000 SH OTHER 01 0 49000 0
OMNICARE INC COM 681904108 3830 115600 SH OTHER 01 0 115600 0
PARTNERRE LTD COM G6852T105 1556 19700 SH OTHER 01 0 19700 0
PEMCO AVIATION INC COM 706444106 223 54175 SH DEFINED 01 54175 0 0
PEPSICO INC COM 713448108 6234 85100 SH OTHER 01 0 85100 0
PRAXAIR INC COM 74005P104 2848 34000 SH OTHER 01 0 34000 0
PROCTER & GAMBLE CO COM 742718109 7688 109300 SH OTHER 01 0 109300 0
PROLOGIS SH BEN INT 743410102 2282 34400 SH OTHER 01 0 34400 0
PRUDENTIAL FINL INC COM 744320102 1952 20000 SH OTHER 01 0 20000 0
PUBLIC STORAGE COM 74460D109 1785 22700 SH OTHER 01 0 22700 0
QUALCOMM INC COM 747525103 1268 30000 SH OTHER 01 0 30000 0
RIO TINTO PLC SPONSORED ADR 767204100 2404 7000 SH OTHER 01 0 7000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3123 38000 SH OTHER 01 0 38000 0
SAFECO CORP COM 786429100 1690 27600 SH OTHER 01 0 27600 0
SCRIPPS E W CO OHIO CL A 811054204 2755 65600 SH OTHER 01 0 65600 0
SIMON PPTY GROUP INC NEW COM 828806109 2130 21300 SH OTHER 01 0 21300 0
SL GREEN RLTY CORP COM 78440X101 1752 15000 SH OTHER 01 0 15000 0
SNAP ON INC COM 833034101 3701 74700 SH OTHER 01 0 74700 0
SOVEREIGN BANCORP INC COM 845905108 2398 140750 SH OTHER 01 0 140750 0
SUN MICROSYSTEMS INC COM 866810104 2880 512400 SH OTHER 01 0 512400 0
SUNTRUST BKS INC COM 867914103 3027 40000 SH OTHER 01 0 40000 0
SYSCO CORP COM 871829107 1957 55000 SH OTHER 01 0 55000 0
TARGET CORP COM 87612E106 3814 60000 SH OTHER 01 0 60000 0
TAUBMAN CTRS INC COM 876664103 2327 42500 SH OTHER 01 0 42500 0
TENET HEALTHCARE CORP COM 88033G100 3439 1023400 SH OTHER 01 0 1023400 0
TEXAS INSTRS INC COM 882508104 2389 65300 SH OTHER 01 0 65300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1154 20000 SH OTHER 01 0 20000 0
THOR INDS INC COM 885160101 1620 36000 SH OTHER 01 0 36000 0
TIFFANY & CO NEW COM 886547108 1356 25900 SH OTHER 01 0 25900 0
TOTAL S A SPONSORED ADR 89151E109 3889 48000 SH OTHER 01 0 48000 0
TRANSOCEAN INC ORD G90078109 2487 22000 SH OTHER 01 0 22000 0
UNITED TECHNOLOGIES CORP COM 913017109 3219 40000 SH OTHER 01 0 40000 0
UNITEDHEALTH GROUP INC COM 91324P102 1041 21500 SH OTHER 01 0 21500 0
UNIVERSAL AMERN FINL CORP COM 913377107 1141 50000 SH DEFINED 50000 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 16003 154200 SH DEFINED 01 154200 0 0
VIRGIN MEDIA INC COM 92769L101 2912 120000 SH OTHER 01 0 120000 0
WAL MART STORES INC COM 931142103 3405 78000 SH OTHER 01 0 78000 0
WALGREEN CO COM 931422109 5669 120000 SH OTHER 01 0 120000 0
WALTER INDS INC COM 93317Q105 998 37100 SH OTHER 01 0 37100 0
WASHINGTON MUT INC COM 939322103 3079 87200 SH OTHER 01 0 87200 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1982 47800 SH OTHER 01 0 47800 0
WHOLE FOODS MKT INC COM 966837106 1469 30000 SH OTHER 01 0 30000 0
XEROX CORP COM 984121103 3203 184700 SH OTHER 01 0 184700 0
ZALE CORP NEW COM 988858106 3522 152200 SH OTHER 01 0 152200 0