Location: McKinney, TX
CIK: 0000320335 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TORCHMARK CORP | 428,250 | $23.52M | 18.3% | $60.88 | — | COMMON STK | 891027104 |
| IBM | IBM CORP | 62,400 | $10.02M | 7.8% | $118.94 | -18.9% | COMMON STK | 459200101 |
| AXP | AMERICAN EXPRESS CO | 114,000 | $8.906M | 6.9% | $63.66 | +11.6% | COMMON STK | 025816109 |
| WMT | WAL-MART STORES INC | 104,600 | $8.603M | 6.7% | $19.99 | +15.2% | COMMON STK | 931142103 |
| AAPL | APPLE INC | 68,000 | $8.461M | 6.6% | $18.99 | +41.4% | COMMON STK | 037833100 |
| WFC | WELLS FARGO & CO | 142,000 | $7.725M | 6.0% | $29.14 | +36.7% | COMMON STK | 949746101 |
| — | DIRECTV COM | 90,000 | $7.659M | 5.9% | $72.18 | — | COMMON STK | 25490A309 |
| BA | BOEING CO | 45,600 | $6.844M | 5.3% | $118.55 | +7.8% | COMMON STK | 097023105 |
| MO | ALTRIA GROUP INC | 119,000 | $5.952M | 4.6% | $16.28 | +60.9% | COMMON STK | 02209S103 |
| CVS | CVS CORP | 55,000 | $5.677M | 4.4% | $42.49 | +74.8% | COMMON STK | 126650100 |
| MDT | MEDTRONIC INC | 72,000 | $5.615M | 4.4% | $58.10 | 0.0% | COMMON STK | G5960L103 |
| RY | ROYAL BANK OF CDA | 64,000 | $3.863M | 3.0% | $62.76 | -2.0% | COMMON STK | 780087102 |
| TRN | TRINITY INDUSTRIES INC | 104,000 | $3.693M | 2.9% | $19.18 | -18.4% | COMMON STK | 896522109 |
| CVX | CHEVRON CORP | 30,000 | $3.149M | 2.4% | $71.30 | -6.2% | COMMON STK | 166764100 |
| UNP | UNION PACIFIC CORP | 28,000 | $3.033M | 2.4% | $91.33 | +0.6% | COMMON STK | 907818108 |
| LOW | LOWES COS INC | 34,000 | $2.529M | 2.0% | $45.80 | +28.7% | COMMON STK | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,000 | $2.48M | 1.9% | $27.78 | -0.6% | COMMON STK | 92343V104 |
| HD | HOME DEPOT INC | 21,800 | $2.477M | 1.9% | $61.77 | +38.1% | COMMON STK | 437076102 |
| WHR | WHIRLPOOL CORP | 10,900 | $2.202M | 1.7% | $146.75 | +38.4% | COMMON STK | 963320106 |
| V | VISA INC | 29,000 | $1.897M | 1.5% | $59.97 | +2.2% | COMMON STK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 17,000 | $1.71M | 1.3% | $75.11 | 0.0% | COMMON STK | 478160104 |
| SNA | SNAP-ON INC | 8,000 | $1.176M | 0.9% | $105.56 | +3.7% | COMMON STK | 833034101 |
| MA | MASTERCARD INC | 11,000 | $950K | 0.7% | $74.90 | +8.5% | COMMON STK | 57636Q104 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 12,778 | $641K | 0.5% | $43.06 | — | COMMON STK | G0464B107 |