GLOBE LIFE INC. Long-Term Concentrated

CIK: 0000320335 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $128,241,538 (100.0% shares, 0.0% debt)

Holdings (26)

— TORCHMARK CORP 19.4%

Value ($000) $24,932,715 Shares 428,250 Est. Cost $60.88 Unrealized —

IBM IBM CORP 7.9%

Value ($000) $10,149,984 Shares 62,400 Est. Cost $118.94 Unrealized -13.4%

— DIRECTV COM 7.0%

Value ($000) $9,000,630 Shares 97,000 Est. Cost $6763.16 Unrealized —

AXP AMERICAN EXPRESS CO 6.9%

Value ($000) $8,860,080 Shares 114,000 Est. Cost $63.66 Unrealized +6.9%

AAPL APPLE INC 6.7%

Value ($000) $8,528,900 Shares 68,000 Est. Cost $18.99 Unrealized +50.4%

BA BOEING CO 6.4%

Value ($000) $8,170,608 Shares 58,900 Est. Cost $120.87 Unrealized +6.6%

WFC WELLS FARGO & CO 6.2%

Value ($000) $7,986,080 Shares 142,000 Est. Cost $29.14 Unrealized +42.0%

WMT WAL-MART STORES INC 5.8%

Value ($000) $7,419,278 Shares 104,600 Est. Cost $19.99 Unrealized +4.4%

MO ALTRIA GROUP INC 4.5%

Value ($000) $5,820,290 Shares 119,000 Est. Cost $16.28 Unrealized +55.2%

CVS CVS CORP 4.5%

Value ($000) $5,768,400 Shares 55,000 Est. Cost $42.49 Unrealized +77.1%

RY ROYAL BANK OF CDA 3.1%

Value ($000) $3,913,600 Shares 64,000 Est. Cost $62.76 Unrealized +2.6%

UNP UNION PACIFIC CORP 2.4%

Value ($000) $3,051,840 Shares 32,000 Est. Cost $90.17 Unrealized -9.1%

MDT MEDTRONIC INC 2.3%

Value ($000) $2,964,000 Shares 40,000 Est. Cost $58.10 Unrealized +1.2%

HD HOME DEPOT INC 2.2%

Value ($000) $2,867,154 Shares 25,800 Est. Cost $65.70 Unrealized +32.6%

TRN TRINITY INDUSTRIES INC 2.1%

Value ($000) $2,748,720 Shares 104,000 Est. Cost $19.18 Unrealized -16.1%

LOW LOWES COS INC 1.8%

Value ($000) $2,276,980 Shares 34,000 Est. Cost $45.80 Unrealized +28.4%

V VISA INC 1.5%

Value ($000) $1,947,350 Shares 29,000 Est. Cost $59.97 Unrealized +4.9%

WHR WHIRLPOOL CORP 1.5%

Value ($000) $1,886,245 Shares 10,900 Est. Cost $146.75 Unrealized +28.0%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $1,656,820 Shares 17,000 Est. Cost $75.11 Unrealized -0.8%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $1,444,910 Shares 31,000 Est. Cost $27.78 Unrealized +2.0%

AN AUTONATION INC 1.0%

Value ($000) $1,322,580 Shares 21,000 Est. Cost $63.51 Unrealized 0.0%

MA MASTERCARD INC 1.0%

Value ($000) $1,308,720 Shares 14,000 Est. Cost $77.30 Unrealized +11.4%

SNA SNAP-ON INC 1.0%

Value ($000) $1,274,000 Shares 8,000 Est. Cost $105.56 Unrealized +14.2%

CBRL CRACKER BARREL OLD COUNTRY STORE, INC 1.0%

Value ($000) $1,230,570 Shares 8,250 Est. Cost $88.76 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.8%

Value ($000) $999,350 Shares 5,000 Est. Cost $199870.00 Unrealized —

— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.6%

Value ($000) $711,734 Shares 12,778 Est. Cost $43.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TORCHMARK CORP	428,250	$24,932,715	19.4%	$60.88	—	COMMON STK	891027104
IBM	IBM CORP	62,400	$10,149,984	7.9%	$118.94	-13.4%	COMMON STK	459200101
—	DIRECTV COM	97,000	$9,000,630	7.0%	$6763.16	—	COMMON STK	25490A309
AXP	AMERICAN EXPRESS CO	114,000	$8,860,080	6.9%	$63.66	+6.9%	COMMON STK	025816109
AAPL	APPLE INC	68,000	$8,528,900	6.7%	$18.99	+50.4%	COMMON STK	037833100
BA	BOEING CO	58,900	$8,170,608	6.4%	$120.87	+6.6%	COMMON STK	097023105
WFC	WELLS FARGO & CO	142,000	$7,986,080	6.2%	$29.14	+42.0%	COMMON STK	949746101
WMT	WAL-MART STORES INC	104,600	$7,419,278	5.8%	$19.99	+4.4%	COMMON STK	931142103
MO	ALTRIA GROUP INC	119,000	$5,820,290	4.5%	$16.28	+55.2%	COMMON STK	02209S103
CVS	CVS CORP	55,000	$5,768,400	4.5%	$42.49	+77.1%	COMMON STK	126650100
RY	ROYAL BANK OF CDA	64,000	$3,913,600	3.1%	$62.76	+2.6%	COMMON STK	780087102
UNP	UNION PACIFIC CORP	32,000	$3,051,840	2.4%	$90.17	-9.1%	COMMON STK	907818108
MDT	MEDTRONIC INC	40,000	$2,964,000	2.3%	$58.10	+1.2%	COMMON STK	G5960L103
HD	HOME DEPOT INC	25,800	$2,867,154	2.2%	$65.70	+32.6%	COMMON STK	437076102
TRN	TRINITY INDUSTRIES INC	104,000	$2,748,720	2.1%	$19.18	-16.1%	COMMON STK	896522109
LOW	LOWES COS INC	34,000	$2,276,980	1.8%	$45.80	+28.4%	COMMON STK	548661107
V	VISA INC	29,000	$1,947,350	1.5%	$59.97	+4.9%	COMMON STK	92826C839
WHR	WHIRLPOOL CORP	10,900	$1,886,245	1.5%	$146.75	+28.0%	COMMON STK	963320106
JNJ	JOHNSON & JOHNSON	17,000	$1,656,820	1.3%	$75.11	-0.8%	COMMON STK	478160104
VZ	VERIZON COMMUNICATIONS INC	31,000	$1,444,910	1.1%	$27.78	+2.0%	COMMON STK	92343V104
AN	AUTONATION INC	21,000	$1,322,580	1.0%	$63.51	0.0%	COMMON STK	05329W102
MA	MASTERCARD INC	14,000	$1,308,720	1.0%	$77.30	+11.4%	COMMON STK	57636Q104
SNA	SNAP-ON INC	8,000	$1,274,000	1.0%	$105.56	+14.2%	COMMON STK	833034101
CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	8,250	$1,230,570	1.0%	$88.76	0.0%	COMMON STK	22410J106
—	PRECISION CASTPARTS CORP	5,000	$999,350	0.8%	$199870.00	—	COMMON STK	740189105
—	ARGO GROUP INTERNATIONAL HOLDINGS LTD	12,778	$711,734	0.6%	$43.06	—	COMMON STK	G0464B107