GLOBE LIFE INC. Long-Term Concentrated

CIK: 0000320335 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $128,776 (100.0% shares, 0.0% debt)

Holdings (24)

— TORCHMARK CORP 18.3%

Value ($000) $23,519 Shares 428,250 Est. Cost $60.88 Unrealized —

IBM IBM CORP 7.8%

Value ($000) $10,015 Shares 62,400 Est. Cost $118.94 Unrealized -18.9%

AXP AMERICAN EXPRESS CO 6.9%

Value ($000) $8,906 Shares 114,000 Est. Cost $63.66 Unrealized +11.6%

WMT WAL-MART STORES INC 6.7%

Value ($000) $8,603 Shares 104,600 Est. Cost $19.99 Unrealized +15.2%

AAPL APPLE INC 6.6%

Value ($000) $8,461 Shares 68,000 Est. Cost $18.99 Unrealized +41.4%

WFC WELLS FARGO & CO 6.0%

Value ($000) $7,725 Shares 142,000 Est. Cost $29.14 Unrealized +36.7%

— DIRECTV COM 5.9%

Value ($000) $7,659 Shares 90,000 Est. Cost $72.18 Unrealized —

BA BOEING CO 5.3%

Value ($000) $6,844 Shares 45,600 Est. Cost $118.55 Unrealized +7.8%

MO ALTRIA GROUP INC 4.6%

Value ($000) $5,952 Shares 119,000 Est. Cost $16.28 Unrealized +60.9%

CVS CVS CORP 4.4%

Value ($000) $5,677 Shares 55,000 Est. Cost $42.49 Unrealized +74.8%

MDT MEDTRONIC INC 4.4%

Value ($000) $5,615 Shares 72,000 Est. Cost $58.10 Unrealized 0.0%

RY ROYAL BANK OF CDA 3.0%

Value ($000) $3,863 Shares 64,000 Est. Cost $62.76 Unrealized -2.0%

TRN TRINITY INDUSTRIES INC 2.9%

Value ($000) $3,693 Shares 104,000 Est. Cost $19.18 Unrealized -18.4%

CVX CHEVRON CORP 2.4%

Value ($000) $3,149 Shares 30,000 Est. Cost $71.30 Unrealized -6.2%

UNP UNION PACIFIC CORP 2.4%

Value ($000) $3,033 Shares 28,000 Est. Cost $91.33 Unrealized +0.6%

LOW LOWES COS INC 2.0%

Value ($000) $2,529 Shares 34,000 Est. Cost $45.80 Unrealized +28.7%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $2,480 Shares 51,000 Est. Cost $27.78 Unrealized -0.6%

HD HOME DEPOT INC 1.9%

Value ($000) $2,477 Shares 21,800 Est. Cost $61.77 Unrealized +38.1%

WHR WHIRLPOOL CORP 1.7%

Value ($000) $2,202 Shares 10,900 Est. Cost $146.75 Unrealized +38.4%

V VISA INC 1.5%

Value ($000) $1,897 Shares 29,000 Est. Cost $59.97 Unrealized +2.2%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $1,710 Shares 17,000 Est. Cost $75.11 Unrealized 0.0%

SNA SNAP-ON INC 0.9%

Value ($000) $1,176 Shares 8,000 Est. Cost $105.56 Unrealized +3.7%

MA MASTERCARD INC 0.7%

Value ($000) $950 Shares 11,000 Est. Cost $74.90 Unrealized +8.5%

— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.5%

Value ($000) $641 Shares 12,778 Est. Cost $43.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TORCHMARK CORP	428,250	$23,519	18.3%	$60.88	—	COMMON STK	891027104
IBM	IBM CORP	62,400	$10,015	7.8%	$118.94	-18.9%	COMMON STK	459200101
AXP	AMERICAN EXPRESS CO	114,000	$8,906	6.9%	$63.66	+11.6%	COMMON STK	025816109
WMT	WAL-MART STORES INC	104,600	$8,603	6.7%	$19.99	+15.2%	COMMON STK	931142103
AAPL	APPLE INC	68,000	$8,461	6.6%	$18.99	+41.4%	COMMON STK	037833100
WFC	WELLS FARGO & CO	142,000	$7,725	6.0%	$29.14	+36.7%	COMMON STK	949746101
—	DIRECTV COM	90,000	$7,659	5.9%	$72.18	—	COMMON STK	25490A309
BA	BOEING CO	45,600	$6,844	5.3%	$118.55	+7.8%	COMMON STK	097023105
MO	ALTRIA GROUP INC	119,000	$5,952	4.6%	$16.28	+60.9%	COMMON STK	02209S103
CVS	CVS CORP	55,000	$5,677	4.4%	$42.49	+74.8%	COMMON STK	126650100
MDT	MEDTRONIC INC	72,000	$5,615	4.4%	$58.10	0.0%	COMMON STK	G5960L103
RY	ROYAL BANK OF CDA	64,000	$3,863	3.0%	$62.76	-2.0%	COMMON STK	780087102
TRN	TRINITY INDUSTRIES INC	104,000	$3,693	2.9%	$19.18	-18.4%	COMMON STK	896522109
CVX	CHEVRON CORP	30,000	$3,149	2.4%	$71.30	-6.2%	COMMON STK	166764100
UNP	UNION PACIFIC CORP	28,000	$3,033	2.4%	$91.33	+0.6%	COMMON STK	907818108
LOW	LOWES COS INC	34,000	$2,529	2.0%	$45.80	+28.7%	COMMON STK	548661107
VZ	VERIZON COMMUNICATIONS INC	51,000	$2,480	1.9%	$27.78	-0.6%	COMMON STK	92343V104
HD	HOME DEPOT INC	21,800	$2,477	1.9%	$61.77	+38.1%	COMMON STK	437076102
WHR	WHIRLPOOL CORP	10,900	$2,202	1.7%	$146.75	+38.4%	COMMON STK	963320106
V	VISA INC	29,000	$1,897	1.5%	$59.97	+2.2%	COMMON STK	92826C839
JNJ	JOHNSON & JOHNSON	17,000	$1,710	1.3%	$75.11	0.0%	COMMON STK	478160104
SNA	SNAP-ON INC	8,000	$1,176	0.9%	$105.56	+3.7%	COMMON STK	833034101
MA	MASTERCARD INC	11,000	$950	0.7%	$74.90	+8.5%	COMMON STK	57636Q104
—	ARGO GROUP INTERNATIONAL HOLDINGS LTD	12,778	$641	0.5%	$43.06	—	COMMON STK	G0464B107