GLOBE LIFE INC. Long-Term Concentrated

CIK: 0000320335 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $118,102 (100.0% shares, 0.0% debt)

Holdings (24)

— TORCHMARK CORP 20.7%

Value ($000) $24,479 Shares 428,250 Est. Cost $57.16 Unrealized —

— WELLS FARGO & CO 10.2%

Value ($000) $12,090 Shares 222,400 Est. Cost $54.36 Unrealized —

— APPLE INC 9.7%

Value ($000) $11,421 Shares 108,500 Est. Cost $105.26 Unrealized —

— BOEING CO 8.1%

Value ($000) $9,528 Shares 65,900 Est. Cost $144.58 Unrealized —

— IBM CORP 7.2%

Value ($000) $8,450 Shares 61,400 Est. Cost $137.62 Unrealized —

— ALTRIA GROUP INC 5.9%

Value ($000) $6,927 Shares 119,000 Est. Cost $58.21 Unrealized —

— HOME DEPOT INC 5.6%

Value ($000) $6,652 Shares 50,300 Est. Cost $132.25 Unrealized —

— LOWES COS INC 4.9%

Value ($000) $5,780 Shares 76,000 Est. Cost $76.05 Unrealized —

— CVS CORP 4.6%

Value ($000) $5,377 Shares 55,000 Est. Cost $97.76 Unrealized —

— VISA INC-CL A 3.2%

Value ($000) $3,722 Shares 48,000 Est. Cost $77.54 Unrealized —

— MASTERCARD INC 2.4%

Value ($000) $2,823 Shares 29,000 Est. Cost $97.34 Unrealized —

— JOHNSON & JOHNSON 2.2%

Value ($000) $2,565 Shares 24,000 Est. Cost $106.88 Unrealized —

— ROYAL BANK OF CDA 1.9%

Value ($000) $2,197 Shares 41,000 Est. Cost $53.59 Unrealized —

— TRINITY INDUSTRIES INC 1.8%

Value ($000) $2,162 Shares 90,000 Est. Cost $24.02 Unrealized —

— WAL-MART STORES INC 1.8%

Value ($000) $2,121 Shares 34,600 Est. Cost $61.30 Unrealized —

— US BANCORP-NEW 1.8%

Value ($000) $2,106 Shares 50,000 Est. Cost $42.12 Unrealized —

— AMERICAN EXPRESS CO 1.8%

Value ($000) $2,087 Shares 30,000 Est. Cost $69.57 Unrealized —

— WHIRLPOOL CORP 1.4%

Value ($000) $1,601 Shares 10,900 Est. Cost $146.88 Unrealized —

— AUTONATION INC 1.2%

Value ($000) $1,402 Shares 23,500 Est. Cost $59.66 Unrealized —

— SNAP-ON INC 1.2%

Value ($000) $1,371 Shares 8,000 Est. Cost $171.38 Unrealized —

— CRACKER BARREL OLD COUNTRY STORE, INC 1.1%

Value ($000) $1,332 Shares 10,500 Est. Cost $126.86 Unrealized —

— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.6%

Value ($000) $765 Shares 12,778 Est. Cost $59.87 Unrealized —

— UNION PACIFIC CORP 0.6%

Value ($000) $704 Shares 9,000 Est. Cost $78.22 Unrealized —

— CUMMINS INC 0.4%

Value ($000) $440 Shares 5,000 Est. Cost $88.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TORCHMARK CORP	428,250	$24,479	20.7%	$57.16	—	COMMON STK	891027
—	WELLS FARGO & CO	222,400	$12,090	10.2%	$54.36	—	COMMON STK	949746
—	APPLE INC	108,500	$11,421	9.7%	$105.26	—	COMMON STK	37833
—	BOEING CO	65,900	$9,528	8.1%	$144.58	—	COMMON STK	97023
—	IBM CORP	61,400	$8,450	7.2%	$137.62	—	COMMON STK	459200
—	ALTRIA GROUP INC	119,000	$6,927	5.9%	$58.21	—	COMMON STK	02209S
—	HOME DEPOT INC	50,300	$6,652	5.6%	$132.25	—	COMMON STK	437076
—	LOWES COS INC	76,000	$5,780	4.9%	$76.05	—	COMMON STK	548661
—	CVS CORP	55,000	$5,377	4.6%	$97.76	—	COMMON STK	126650
—	VISA INC-CL A	48,000	$3,722	3.2%	$77.54	—	COMMON STK	92826C
—	MASTERCARD INC	29,000	$2,823	2.4%	$97.34	—	COMMON STK	57636Q
—	JOHNSON & JOHNSON	24,000	$2,565	2.2%	$106.88	—	COMMON STK	478160
—	ROYAL BANK OF CDA	41,000	$2,197	1.9%	$53.59	—	COMMON STK	780087
—	TRINITY INDUSTRIES INC	90,000	$2,162	1.8%	$24.02	—	COMMON STK	896522
—	WAL-MART STORES INC	34,600	$2,121	1.8%	$61.30	—	COMMON STK	931142
—	US BANCORP-NEW	50,000	$2,106	1.8%	$42.12	—	COMMON STK	902973
—	AMERICAN EXPRESS CO	30,000	$2,087	1.8%	$69.57	—	COMMON STK	25816
—	WHIRLPOOL CORP	10,900	$1,601	1.4%	$146.88	—	COMMON STK	963320
—	AUTONATION INC	23,500	$1,402	1.2%	$59.66	—	COMMON STK	05329W
—	SNAP-ON INC	8,000	$1,371	1.2%	$171.38	—	COMMON STK	833034
—	CRACKER BARREL OLD COUNTRY STORE, INC	10,500	$1,332	1.1%	$126.86	—	COMMON STK	22410J
—	ARGO GROUP INTERNATIONAL HOLDINGS LTD	12,778	$765	0.6%	$59.87	—	COMMON STK	G0464B
—	UNION PACIFIC CORP	9,000	$704	0.6%	$78.22	—	COMMON STK	907818
—	CUMMINS INC	5,000	$440	0.4%	$88.00	—	COMMON STK	231021