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, 2006
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 11, 2006
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: 117
Form13F Information Table Value Total: $1,176,842 (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 3053 70000 SH OTHER 01 0 70000 0
ALTRIA GROUP INC COM 02209S103 16522 225000 SH OTHER 01 0 225000 0
AMERICAN EXPRESS CO COM 025816109 3071 57700 SH OTHER 01 0 57700 0
AMERICAN INTL GROUP INC COM 026874107 2569 43500 SH OTHER 01 0 43500 0
AMERIPRISE FINL INC COM 03076C106 1139 25500 SH OTHER 01 0 25500 0
AMERIPRISE FINL INC COM 03076C106 1119 25040 SH OTHER 01 0 25040 0
ANHEUSER BUSCH COS INC COM 035229103 2371 52000 SH OTHER 01 0 52000 0
ARCHSTONE SMITH TR COM 039583109 1811 35600 SH OTHER 01 0 35600 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1814 40000 SH OTHER 01 0 40000 0
AUTONATION INC COM 05329W102 833 38854 SH OTHER 01 0 38854 0
AVALONBAY CMNTYS INC COM 053484101 1770 16000 SH OTHER 01 0 16000 0
BAKER HUGHES INC COM 057224107 45091 550900 SH DEFINED 01 550900 0 0
BANK OF AMERICA CORPORATION COM 060505104 3535 73500 SH OTHER 01 0 73500 0
BAUSCH & LOMB INC COM 071707103 976 19900 SH OTHER 01 0 19900 0
BEARINGPOINT INC COM 074002106 2762 330000 SH OTHER 01 0 330000 0
BELO CORP COM SER A 080555105 1064 68200 SH OTHER 01 0 68200 0
BLACK & DECKER CORP COM 091797100 1419 16800 SH OTHER 01 0 16800 0
BOSTON PROPERTIES INC COM 101121101 2133 23600 SH OTHER 01 0 23600 0
BP PLC SPONSORED ADR 055622104 5743 82500 SH OTHER 01 0 82500 0
BRUNSWICK CORP COM 117043109 2680 80600 SH OTHER 01 0 80600 0
C D W CORP COM 12512N105 1771 32400 SH OTHER 01 0 32400 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1347 62800 SH OTHER 01 0 62800 0
CATERPILLAR INC DEL COM 149123101 1974 26500 SH OTHER 01 0 26500 0
CBS CORP NEW CL B 124857202 271 10000 SH OTHER 01 0 10000 0
CHEVRON CORP NEW COM 166764100 5863 94480 SH OTHER 01 0 94480 0
CITIGROUP INC COM 172967101 3997 82840 SH DEFINED 01 82840 0 0
CITIGROUP INC COM 172967101 7590 157300 SH OTHER 01 0 157300 0
COCA COLA CO COM 191216100 5485 127500 SH OTHER 01 0 127500 0
CONOCOPHILLIPS COM 20825C104 5767 88000 SH OTHER 01 0 88000 0
CONSECO INC COM NEW 208464883 2804 121400 SH OTHER 01 0 121400 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1814 43100 SH OTHER 01 0 43100 0
DISCOVERY HOLDING CO CL A COM 25468Y107 3941 269400 SH OTHER 01 0 269400 0
DONNELLEY R R & SONS CO COM 257867101 1930 60400 SH OTHER 01 0 60400 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1673 54300 SH OTHER 01 0 54300 0
EMERSON ELEC CO COM 291011104 2883 34400 SH OTHER 01 0 34400 0
ESSEX PPTY TR INC COM 297178105 1742 15600 SH OTHER 01 0 15600 0
EXPEDIA INC DEL COM 30212P105 905 60400 SH OTHER 01 0 60400 0
EXXON MOBIL CORP COM 30231G102 14442 235400 SH OTHER 01 0 235400 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1771 25300 SH OTHER 01 0 25300 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 278 10000 SH DEFINED 02 10000 0 0
FORTUNE BRANDS INC COM 349631101 1726 24300 SH OTHER 01 0 24300 0
GAP INC DEL COM 364760108 1740 100000 SH OTHER 01 0 100000 0
GENERAL ELECTRIC CO COM 369604103 1582 48000 SH DEFINED 01 48000 0 0
GENERAL ELECTRIC CO COM 369604103 7086 215000 SH OTHER 01 0 215000 0
GOLDMAN SACHS GROUP INC COM 38141G104 752 5000 SH SOLE 5000 0 0
HALLIBURTON CO COM 406216101 1781 24000 SH OTHER 01 0 24000 0
HARLEY DAVIDSON INC COM 412822108 1987 36200 SH OTHER 01 0 36200 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18130 214300 SH DEFINED 02 214300 0 0
HILTON HOTELS CORP COM 432848109 1357 48000 SH OTHER 01 0 48000 0
HOME DEPOT INC COM 437076102 2112 59000 SH OTHER 01 0 59000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3932 44500 SH OTHER 01 0 44500 0
INTEL CORP COM 458140100 3798 199900 SH OTHER 01 0 199900 0
INTERMEC INC COM 458786100 290369 12657764 SH DEFINED 01 12657764 0 0
ISHARES TR MSCI EAFE IDX 464287465 49788 761400 SH DEFINED 01 761400 0 0
JOHNSON & JOHNSON COM 478160104 5273 88000 SH OTHER 01 0 88000 0
JP MORGAN CHASE & CO COM 46625H100 4192 99800 SH OTHER 01 0 99800 0
KINETIC CONCEPTS INC COM NEW 49460W208 1656 37500 SH OTHER 01 0 37500 0
KRAFT FOODS INC CL A 50075N104 958 31000 SH DEFINED 01 31000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2184 35100 SH OTHER 01 0 35100 0
LAUDER ESTEE COS INC CL A 518439104 669 17300 SH OTHER 01 0 17300 0
LAUDER ESTEE COS INC CL A 518439104 1686 43600 SH OTHER 01 0 43600 0
LENNAR CORP CL A 526057104 932 21000 SH OTHER 01 0 21000 0
LIBERTY GLOBAL INC COM SER C 530555309 1910 92870 SH OTHER 01 0 92870 0
LIMITED BRANDS INC COM 532716107 1732 67700 SH OTHER 01 0 67700 0
LIZ CLAIBORNE INC COM 539320101 2261 61000 SH OTHER 01 0 61000 0
MACK CALI RLTY CORP COM 554489104 1768 38500 SH OTHER 01 0 38500 0
MASCO CORP COM 574599106 1992 67200 SH OTHER 01 0 67200 0
MBIA INC COM 55262C100 1874 32000 SH OTHER 01 0 32000 0
MCDONALDS CORP COM 580135101 2352 70000 SH OTHER 01 0 70000 0
MCGRAW HILL COS INC COM 580645109 4521 90000 SH OTHER 01 0 90000 0
MEDIMMUNE INC COM 584699102 2182 80500 SH OTHER 01 0 80500 0
MERRILL LYNCH & CO INC COM 590188108 3130 45000 SH OTHER 01 0 45000 0
MGIC INVT CORP WIS COM 552848103 2301 35400 SH OTHER 01 0 35400 0
MICROSOFT CORP COM 594918104 3069 131700 SH OTHER 01 0 131700 0
MOLSON COORS BREWING CO CL B 60871R209 1412 20800 SH OTHER 01 0 20800 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 2096 87900 SH OTHER 01 0 87900 0
NEWS CORP CL A 65248E104 2444 127400 SH OTHER 01 0 127400 0
NORTHROP GRUMMAN CORP COM 666807102 88972 1388889 SH SOLE 1388889 0 0
NORTHROP GRUMMAN CORP COM 666807102 384393 6000511 SH DEFINED 01 6000511 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2512 24500 SH OTHER 01 0 24500 0
OMNICARE INC COM 681904108 1252 26400 SH OTHER 01 0 26400 0
PARTNERRE LTD COM G6852T105 1749 27300 SH OTHER 01 0 27300 0
PEMCO AVIATION INC COM 706444106 38 3600 SH DEFINED 01 3600 0 0
PEPSICO INC COM 713448108 5109 85100 SH OTHER 01 0 85100 0
POST PPTYS INC COM 737464107 1791 39500 SH OTHER 01 0 39500 0
PRAXAIR INC COM 74005P104 1836 34000 SH OTHER 01 0 34000 0
PROCTER & GAMBLE CO COM 742718109 6077 109300 SH OTHER 01 0 109300 0
PROLOGIS SH BEN INT 743410102 1793 34400 SH OTHER 01 0 34400 0
PUBLIC STORAGE INC COM 74460D109 1723 22700 SH OTHER 01 0 22700 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2545 38000 SH OTHER 01 0 38000 0
SAFECO CORP COM 786429100 3308 58700 SH OTHER 01 0 58700 0
SIMON PPTY GROUP INC NEW COM 828806109 1767 21300 SH OTHER 01 0 21300 0
SNAP ON INC COM 833034101 3747 92700 SH OTHER 01 0 92700 0
SOVEREIGN BANCORP INC COM 845905108 2782 137000 SH OTHER 01 0 137000 0
SUN MICROSYSTEMS INC COM 866810104 2126 512400 SH OTHER 01 0 512400 0
SUNTRUST BKS INC COM 867914103 2783 36500 SH OTHER 01 0 36500 0
SYSCO CORP COM 871829107 1452 47500 SH OTHER 01 0 47500 0
TARGET CORP COM 87612E106 2688 55000 SH OTHER 01 0 55000 0
TAUBMAN CTRS INC COM 876664103 1738 42500 SH OTHER 01 0 42500 0
TENET HEALTHCARE CORP COM 88033G100 1257 180100 SH OTHER 01 0 180100 0
TIFFANY & CO NEW COM 886547108 1493 45200 SH OTHER 01 0 45200 0
TOTAL S A SPONSORED ADR 89151E109 3145 48000 SH OTHER 01 0 48000 0
TRIBUNE CO NEW COM 896047107 2627 81000 SH OTHER 01 0 81000 0
UNITED PARCEL SERVICE INC CL B 911312106 2717 33000 SH OTHER 01 0 33000 0
UNITED TECHNOLOGIES CORP COM 913017109 2283 36000 SH OTHER 01 0 36000 0
UNITEDHEALTH GROUP INC COM 91324P102 1411 31500 SH OTHER 01 0 31500 0
UNIVERSAL AMERN FINL CORP COM 913377107 658 50000 SH DEFINED 50000 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT VIPERS 922042858 9912 154200 SH DEFINED 01 154200 0 0
VERIZON COMMUNICATIONS COM 92343V104 282 8428 SH DEFINED 01 8428 0 0
VIACOM INC NEW CL B 92553P201 358 10000 SH OTHER 01 0 10000 0
WAL MART STORES INC COM 931142103 3757 78000 SH OTHER 01 0 78000 0
WALGREEN CO COM 931422109 4932 110000 SH OTHER 01 0 110000 0
WASHINGTON MUT INC COM 939322103 3975 87200 SH OTHER 01 0 87200 0
WATSON PHARMACEUTICALS INC COM 942683103 857 36800 SH OTHER 01 0 36800 0
WHOLE FOODS MKT INC COM 966837106 1875 29000 SH OTHER 01 0 29000 0
XEROX CORP COM 984121103 2610 187600 SH OTHER 01 0 187600 0
ZALE CORP NEW COM 988858106 2055 85300 SH OTHER 01 0 85300 0