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, 2011
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, 9th Floor
Chicago, IL 60601
13F File Number: 028-02715
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 08, 2011
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
Form 13F Information Table Entry Total: 43
Form 13F Information Table Value Total: $315,743 (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
01 028-00121 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 3157 60000 SH OTHER 01 0 60000 0
ABITIBIBOWATER INC COM NEW 003687209 69 3404 SH DEFINED 3404 0 0
AIR PRODS & CHEMS INC COM 009158106 1051 11000 SH OTHER 01 0 11000 0
ALTRIA GROUP INC COM 02209S103 3169 120000 SH OTHER 01 0 120000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1844 35000 SH OTHER 01 0 35000 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 251 250 SH DEFINED 01 250 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 18490 720000 SH DEFINED 720000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2054 80000 SH DEFINED 80000 0 0
CATERPILLAR INC DEL COM 149123101 3833 36000 SH OTHER 01 0 36000 0
CHEVRON CORP NEW COM 166764100 6685 65000 SH OTHER 01 0 65000 0
CIT GROUP INC COM NEW 125581801 41 927 SH DEFINED 927 0 0
CIT GROUP INC COM NEW 125581801 270 6099 SH DEFINED 6099 0 0
COCA COLA CO COM 191216100 6729 100000 SH OTHER 01 0 100000 0
CONOCOPHILLIPS COM 20825C104 4135 55000 SH OTHER 01 0 55000 0
DISNEY WALT CO COM DISNEY 254687106 195 5000 SH OTHER 01 0 5000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3241 75000 SH OTHER 01 0 75000 0
EXXON MOBIL CORP COM 30231G102 8952 110000 SH OTHER 01 0 110000 0
FIFTH STREET FINANCE CORP COM 31678A103 8546 736689 SH DEFINED 01 736689 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3174 60000 SH OTHER 01 0 60000 0
INTEL CORP COM 458140100 1662 75000 SH OTHER 01 0 75000 0
INTERMEC INC COM 458786100 97123 8797365 SH DEFINED 01 8797365 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3946 23000 SH OTHER 01 0 23000 0
ISHARES TR MSCI EAFE INDEX 464287465 38772 644700 SH DEFINED 01 644700 0 0
ISHARES TR S&P 500 INDEX 464287200 34429 260000 SH DEFINED 01 260000 0 0
JOHNSON & JOHNSON COM 478160104 4324 65000 SH OTHER 01 0 65000 0
JPMORGAN CHASE & CO COM 46625H100 2538 62000 SH OTHER 01 0 62000 0
KRAFT FOODS INC CL A 50075N104 2995 85000 SH OTHER 01 0 85000 0
MCDONALDS CORP COM 580135101 4469 53000 SH OTHER 01 0 53000 0
MEDTRONIC INC COM 585055106 963 25000 SH OTHER 01 0 25000 0
MERCK & CO INC NEW COM 58933Y105 2470 70000 SH OTHER 01 0 70000 0
NRG ENERGY INC COM NEW 629377508 3 118 SH DEFINED 118 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3381 32500 SH OTHER 01 0 32500 0
PEPSICO INC COM 713448108 3169 45000 SH OTHER 01 0 45000 0
PHILIP MORRIS INTL INC COM 718172109 8012 120000 SH OTHER 01 0 120000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4160 65000 SH OTHER 01 0 65000 0
PRAXAIR INC COM 74005P104 1951 18000 SH OTHER 01 0 18000 0
PROCTER & GAMBLE CO COM 742718109 3840 60400 SH OTHER 01 0 60400 0
TARGET CORP COM 87612E106 1876 40000 SH OTHER 01 0 40000 0
TEXAS INSTRS INC COM 882508104 1642 50000 SH OTHER 01 0 50000 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9724 200000 SH DEFINED 01 200000 0 0
WAL MART STORES INC COM 931142103 2126 40000 SH OTHER 01 0 40000 0
WALGREEN CO COM 931422109 2760 65000 SH OTHER 01 0 65000 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3522 65000 SH OTHER 01 0 65000 0