GLOBE LIFE INC. Long-Term Concentrated

Location: McKinney, TX

CIK: 0000320335 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (23)

— TORCHMARK CORP 22.2%

Value $26.79M Shares 428,250 Est. Cost $54.16 Unrealized —

WFC WELLS FARGO & CO 9.9%

Value $11.96M Shares 250,600 Est. Cost $37.11 Unrealized +0.3%

AAPL APPLE INC 8.9%

Value $10.72M Shares 108,500 Est. Cost $22.55 Unrealized +0.3%

IBM IBM CORP 7.3%

Value $8.851M Shares 55,400 Est. Cost $84.07 Unrealized +13.2%

MO ALTRIA GROUP INC 6.8%

Value $8.259M Shares 119,000 Est. Cost $31.08 Unrealized +6.8%

BA BOEING CO 6.2%

Value $7.427M Shares 56,100 Est. Cost $111.87 Unrealized +6.0%

HD HOME DEPOT INC 5.6%

Value $6.779M Shares 50,300 Est. Cost $98.37 Unrealized +6.7%

LOW LOWES COS INC 5.1%

Value $6.193M Shares 76,000 Est. Cost $58.89 Unrealized +10.0%

CVS CVS CORP 4.4%

Value $5.339M Shares 55,000 Est. Cost $72.40 Unrealized +2.9%

PSX PHILLIPS 66 COM 3.5%

Value $4.274M Shares 56,500 Est. Cost $56.03 Unrealized +1.2%

USB US BANCORP 3.1%

Value $3.77M Shares 90,000 Est. Cost $27.80 Unrealized +5.0%

V VISA INC 3.1%

Value $3.758M Shares 48,000 Est. Cost $67.81 Unrealized +8.0%

JNJ JOHNSON & JOHNSON 2.4%

Value $2.952M Shares 24,000 Est. Cost $78.77 Unrealized +10.5%

MA MASTERCARD INC 2.2%

Value $2.636M Shares 29,000 Est. Cost $83.42 Unrealized +8.2%

WMT WAL-MART STORES INC 2.1%

Value $2.548M Shares 34,600 Est. Cost $18.31 Unrealized +6.6%

TRN TRINITY INDUSTRIES INC 2.1%

Value $2.492M Shares 120,700 Est. Cost $10.22 Unrealized -5.3%

CBRL CRACKER BARREL OLD COUNTRY STORE, INC 1.3%

Value $1.615M Shares 10,500 Est. Cost $89.74 Unrealized +13.9%

AN AUTONATION INC 1.0%

Value $1.194M Shares 23,500 Est. Cost $48.43 Unrealized -0.9%

EAT BRINKER INTL INC 0.9%

Value $1.059M Shares 21,900 Est. Cost $39.71 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.7%

Value $845K Shares 9,000 Est. Cost $61.97 Unrealized +10.1%

CMI CUMMINS INC 0.5%

Value $595K Shares 5,000 Est. Cost $74.19 Unrealized +18.2%

VOO VANGUARD S&P 500 ETF 0.3%

Value $396K Shares 2,000 Est. Cost $188.50 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 0.2%

Value $233K Shares 3,000 Est. Cost $67.53 Unrealized +11.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TORCHMARK CORP	428,250	$26.79M	22.2%	$54.16	—	COMMON STK	891027104
WFC	WELLS FARGO & CO	250,600	$11.96M	9.9%	$37.11	+0.3%	COMMON STK	949746101
AAPL	APPLE INC	108,500	$10.72M	8.9%	$22.55	+0.3%	COMMON STK	037833100
IBM	IBM CORP	55,400	$8.851M	7.3%	$84.07	+13.2%	COMMON STK	459200101
MO	ALTRIA GROUP INC	119,000	$8.259M	6.8%	$31.08	+6.8%	COMMON STK	02209S103
BA	BOEING CO	56,100	$7.427M	6.2%	$111.87	+6.0%	COMMON STK	097023105
HD	HOME DEPOT INC	50,300	$6.779M	5.6%	$98.37	+6.7%	COMMON STK	437076102
LOW	LOWES COS INC	76,000	$6.193M	5.1%	$58.89	+10.0%	COMMON STK	548661107
CVS	CVS CORP	55,000	$5.339M	4.4%	$72.40	+2.9%	COMMON STK	126650100
PSX	PHILLIPS 66 COM	56,500	$4.274M	3.5%	$56.03	+1.2%	COMMON STK	718546104
USB	US BANCORP	90,000	$3.77M	3.1%	$27.80	+5.0%	COMMON STK	902973304
V	VISA INC	48,000	$3.758M	3.1%	$67.81	+8.0%	COMMON STK	92826C839
JNJ	JOHNSON & JOHNSON	24,000	$2.952M	2.4%	$78.77	+10.5%	COMMON STK	478160104
MA	MASTERCARD INC	29,000	$2.636M	2.2%	$83.42	+8.2%	COMMON STK	57636Q104
WMT	WAL-MART STORES INC	34,600	$2.548M	2.1%	$18.31	+6.6%	COMMON STK	931142103
TRN	TRINITY INDUSTRIES INC	120,700	$2.492M	2.1%	$10.22	-5.3%	COMMON STK	896522109
CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	10,500	$1.615M	1.3%	$89.74	+13.9%	COMMON STK	22410J106
AN	AUTONATION INC	23,500	$1.194M	1.0%	$48.43	-0.9%	COMMON STK	05329W102
EAT	BRINKER INTL INC	21,900	$1.059M	0.9%	$39.71	0.0%	COMMON STK	109641100
UNP	UNION PACIFIC CORP	9,000	$845K	0.7%	$61.97	+10.1%	COMMON STK	907818108
CMI	CUMMINS INC	5,000	$595K	0.5%	$74.19	+18.2%	COMMON STK	231021106
VOO	VANGUARD S&P 500 ETF	2,000	$396K	0.3%	$188.50	—	MUTUAL FND	922908363
DVA	DAVITA HEALTHCARE PARTNERS INC	3,000	$233K	0.2%	$67.53	+11.9%	COMMON STK	23918K108