GLOBE LIFE INC. Long-Term Concentrated

Location: McKinney, TX

CIK: 0000320335 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

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

Holdings (25)

— TORCHMARK CORP 18.8%

Value $24.15M Shares 428,250 Est. Cost $60.88 Unrealized —

IBM IBM CORP 7.8%

Value $10.06M Shares 69,400 Est. Cost $116.56 Unrealized -18.2%

AAPL APPLE INC 7.4%

Value $9.497M Shares 86,100 Est. Cost $20.52 Unrealized +28.1%

BA BOEING CO 6.7%

Value $8.63M Shares 65,900 Est. Cost $121.13 Unrealized +1.8%

AXP AMERICAN EXPRESS CO 5.7%

Value $7.339M Shares 99,000 Est. Cost $63.66 Unrealized +4.0%

WFC WELLS FARGO & CO 5.7%

Value $7.292M Shares 142,000 Est. Cost $29.14 Unrealized +40.9%

— ARGO GROUP INTERNATIONAL HOLDINGS LTD 5.6%

Value $7.231M Shares 12,778 Est. Cost $43.06 Unrealized —

MO ALTRIA GROUP INC 5.0%

Value $6.474M Shares 119,000 Est. Cost $16.28 Unrealized +65.9%

WMT WAL-MART STORES INC 4.5%

Value $5.81M Shares 89,600 Est. Cost $19.99 Unrealized -5.4%

CVS CVS CORP 4.1%

Value $5.306M Shares 55,000 Est. Cost $42.49 Unrealized +83.1%

Value $5.116M Shares 157,036 Est. Cost $12.27 Unrealized 0.0%

HD HOME DEPOT INC 3.4%

Value $4.423M Shares 38,300 Est. Cost $73.78 Unrealized +22.6%

LOW LOWES COS INC 3.0%

Value $3.86M Shares 56,000 Est. Cost $50.17 Unrealized +13.5%

RY ROYAL BANK OF CDA 2.8%

Value $3.536M Shares 64,000 Est. Cost $62.76 Unrealized -9.3%

JNJ JOHNSON & JOHNSON 2.7%

Value $3.454M Shares 37,000 Est. Cost $73.69 Unrealized -1.6%

UNP UNION PACIFIC CORP 2.2%

Value $2.829M Shares 32,000 Est. Cost $90.17 Unrealized -20.0%

TRN TRINITY INDUSTRIES INC 1.8%

Value $2.358M Shares 104,000 Est. Cost $19.18 Unrealized -28.7%

V VISA INC 1.6%

Value $2.02M Shares 29,000 Est. Cost $59.97 Unrealized +10.7%

— PRECISION CASTPARTS CORP 1.3%

Value $1.7M Shares 7,400 Est. Cost $135121.80 Unrealized —

WHR WHIRLPOOL CORP 1.2%

Value $1.605M Shares 10,900 Est. Cost $146.75 Unrealized +15.3%

AN AUTONATION INC 1.1%

Value $1.367M Shares 23,500 Est. Cost $63.23 Unrealized -3.8%

MA MASTERCARD INC 1.0%

Value $1.262M Shares 14,000 Est. Cost $77.30 Unrealized +14.2%

SNA SNAP-ON INC 0.9%

Value $1.208M Shares 8,000 Est. Cost $105.56 Unrealized +19.1%

CMI CUMMINS 0.8%

Value $999K Shares 9,200 Est. Cost $92.93 Unrealized 0.0%

USB US BANCORP 0.7%

Value $902K Shares 22,000 Est. Cost $29.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TORCHMARK CORP	428,250	$24.15M	18.8%	$60.88	—	COMMON STK	891027104
IBM	IBM CORP	69,400	$10.06M	7.8%	$116.56	-18.2%	COMMON STK	459200101
AAPL	APPLE INC	86,100	$9.497M	7.4%	$20.52	+28.1%	COMMON STK	037833100
BA	BOEING CO	65,900	$8.63M	6.7%	$121.13	+1.8%	COMMON STK	097023105
AXP	AMERICAN EXPRESS CO	99,000	$7.339M	5.7%	$63.66	+4.0%	COMMON STK	025816109
WFC	WELLS FARGO & CO	142,000	$7.292M	5.7%	$29.14	+40.9%	COMMON STK	949746101
—	ARGO GROUP INTERNATIONAL HOLDINGS LTD	12,778	$7.231M	5.6%	$43.06	—	COMMON STK	G0464B107
MO	ALTRIA GROUP INC	119,000	$6.474M	5.0%	$16.28	+65.9%	COMMON STK	02209S103
WMT	WAL-MART STORES INC	89,600	$5.81M	4.5%	$19.99	-5.4%	COMMON STK	931142103
CVS	CVS CORP	55,000	$5.306M	4.1%	$42.49	+83.1%	COMMON STK	126650100
T	AT&T	157,036	$5.116M	4.0%	$12.27	0.0%	COMMON STK	00206R102
HD	HOME DEPOT INC	38,300	$4.423M	3.4%	$73.78	+22.6%	COMMON STK	437076102
LOW	LOWES COS INC	56,000	$3.86M	3.0%	$50.17	+13.5%	COMMON STK	548661107
RY	ROYAL BANK OF CDA	64,000	$3.536M	2.8%	$62.76	-9.3%	COMMON STK	780087102
JNJ	JOHNSON & JOHNSON	37,000	$3.454M	2.7%	$73.69	-1.6%	COMMON STK	478160104
UNP	UNION PACIFIC CORP	32,000	$2.829M	2.2%	$90.17	-20.0%	COMMON STK	907818108
TRN	TRINITY INDUSTRIES INC	104,000	$2.358M	1.8%	$19.18	-28.7%	COMMON STK	896522109
V	VISA INC	29,000	$2.02M	1.6%	$59.97	+10.7%	COMMON STK	92826C839
—	PRECISION CASTPARTS CORP	7,400	$1.7M	1.3%	$135121.80	—	COMMON STK	740189105
WHR	WHIRLPOOL CORP	10,900	$1.605M	1.2%	$146.75	+15.3%	COMMON STK	963320106
AN	AUTONATION INC	23,500	$1.367M	1.1%	$63.23	-3.8%	COMMON STK	05329W102
MA	MASTERCARD INC	14,000	$1.262M	1.0%	$77.30	+14.2%	COMMON STK	57636Q104
SNA	SNAP-ON INC	8,000	$1.208M	0.9%	$105.56	+19.1%	COMMON STK	833034101
CMI	CUMMINS	9,200	$999K	0.8%	$92.93	0.0%	COMMON STK	231021106
USB	US BANCORP	22,000	$902K	0.7%	$29.81	0.0%	COMMON STK	902973304