GLOBE LIFE INC. Long-Term Concentrated

CIK: 0000320335 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $120,675 (100.0% shares, 0.0% debt)

Holdings (23)

— TORCHMARK CORP 22.2%

Value ($000) $26,787 Shares 428,250 Est. Cost $54.16 Unrealized —

WFC WELLS FARGO & CO 9.9%

Value ($000) $11,956 Shares 250,600 Est. Cost $37.11 Unrealized +0.3%

AAPL APPLE INC 8.9%

Value ($000) $10,717 Shares 108,500 Est. Cost $22.55 Unrealized +0.3%

IBM IBM CORP 7.3%

Value ($000) $8,851 Shares 55,400 Est. Cost $84.07 Unrealized +13.2%

MO ALTRIA GROUP INC 6.8%

Value ($000) $8,259 Shares 119,000 Est. Cost $31.08 Unrealized +6.8%

BA BOEING CO 6.2%

Value ($000) $7,427 Shares 56,100 Est. Cost $111.87 Unrealized +6.0%

HD HOME DEPOT INC 5.6%

Value ($000) $6,779 Shares 50,300 Est. Cost $98.37 Unrealized +6.7%

LOW LOWES COS INC 5.1%

Value ($000) $6,193 Shares 76,000 Est. Cost $58.89 Unrealized +10.0%

CVS CVS CORP 4.4%

Value ($000) $5,339 Shares 55,000 Est. Cost $72.40 Unrealized +2.9%

PSX PHILLIPS 66 COM 3.5%

Value ($000) $4,274 Shares 56,500 Est. Cost $56.03 Unrealized +1.2%

USB US BANCORP 3.1%

Value ($000) $3,770 Shares 90,000 Est. Cost $27.80 Unrealized +5.0%

V VISA INC 3.1%

Value ($000) $3,758 Shares 48,000 Est. Cost $67.81 Unrealized +8.0%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $2,952 Shares 24,000 Est. Cost $78.77 Unrealized +10.5%

MA MASTERCARD INC 2.2%

Value ($000) $2,636 Shares 29,000 Est. Cost $83.42 Unrealized +8.2%

WMT WAL-MART STORES INC 2.1%

Value ($000) $2,548 Shares 34,600 Est. Cost $18.31 Unrealized +6.6%

TRN TRINITY INDUSTRIES INC 2.1%

Value ($000) $2,492 Shares 120,700 Est. Cost $10.22 Unrealized -5.3%

CBRL CRACKER BARREL OLD COUNTRY STORE, INC 1.3%

Value ($000) $1,615 Shares 10,500 Est. Cost $89.74 Unrealized +13.9%

AN AUTONATION INC 1.0%

Value ($000) $1,194 Shares 23,500 Est. Cost $48.43 Unrealized -0.9%

EAT BRINKER INTL INC 0.9%

Value ($000) $1,059 Shares 21,900 Est. Cost $39.71 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.7%

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

CMI CUMMINS INC 0.5%

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

VOO VANGUARD S&P 500 ETF 0.3%

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

DVA DAVITA HEALTHCARE PARTNERS INC 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TORCHMARK CORP	428,250	$26,787	22.2%	$54.16	—	COMMON STK	891027104
WFC	WELLS FARGO & CO	250,600	$11,956	9.9%	$37.11	+0.3%	COMMON STK	949746101
AAPL	APPLE INC	108,500	$10,717	8.9%	$22.55	+0.3%	COMMON STK	037833100
IBM	IBM CORP	55,400	$8,851	7.3%	$84.07	+13.2%	COMMON STK	459200101
MO	ALTRIA GROUP INC	119,000	$8,259	6.8%	$31.08	+6.8%	COMMON STK	02209S103
BA	BOEING CO	56,100	$7,427	6.2%	$111.87	+6.0%	COMMON STK	097023105
HD	HOME DEPOT INC	50,300	$6,779	5.6%	$98.37	+6.7%	COMMON STK	437076102
LOW	LOWES COS INC	76,000	$6,193	5.1%	$58.89	+10.0%	COMMON STK	548661107
CVS	CVS CORP	55,000	$5,339	4.4%	$72.40	+2.9%	COMMON STK	126650100
PSX	PHILLIPS 66 COM	56,500	$4,274	3.5%	$56.03	+1.2%	COMMON STK	718546104
USB	US BANCORP	90,000	$3,770	3.1%	$27.80	+5.0%	COMMON STK	902973304
V	VISA INC	48,000	$3,758	3.1%	$67.81	+8.0%	COMMON STK	92826C839
JNJ	JOHNSON & JOHNSON	24,000	$2,952	2.4%	$78.77	+10.5%	COMMON STK	478160104
MA	MASTERCARD INC	29,000	$2,636	2.2%	$83.42	+8.2%	COMMON STK	57636Q104
WMT	WAL-MART STORES INC	34,600	$2,548	2.1%	$18.31	+6.6%	COMMON STK	931142103
TRN	TRINITY INDUSTRIES INC	120,700	$2,492	2.1%	$10.22	-5.3%	COMMON STK	896522109
CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	10,500	$1,615	1.3%	$89.74	+13.9%	COMMON STK	22410J106
AN	AUTONATION INC	23,500	$1,194	1.0%	$48.43	-0.9%	COMMON STK	05329W102
EAT	BRINKER INTL INC	21,900	$1,059	0.9%	$39.71	0.0%	COMMON STK	109641100
UNP	UNION PACIFIC CORP	9,000	$845	0.7%	$61.97	+10.1%	COMMON STK	907818108
CMI	CUMMINS INC	5,000	$595	0.5%	$74.19	+18.2%	COMMON STK	231021106
VOO	VANGUARD S&P 500 ETF	2,000	$396	0.3%	$188.50	—	MUTUAL FND	922908363
DVA	DAVITA HEALTHCARE PARTNERS INC	3,000	$233	0.2%	$67.53	+11.9%	COMMON STK	23918K108