GLOBE LIFE INC. Long-Term Concentrated

CIK: 0000320335 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $103,050 (100.0% shares, 0.0% debt)

Holdings (23)

— TORCHMARK CORP 20.8%

Value ($000) $21,464 Shares 329,500 Est. Cost $65.14 Unrealized —

IBM IBM CORP 12.9%

Value ($000) $13,301 Shares 69,600 Est. Cost $118.94 Unrealized 0.0%

WMT WAL-MART STORES INC 8.7%

Value ($000) $8,983 Shares 120,600 Est. Cost $19.98 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 6.1%

Value ($000) $6,280 Shares 84,000 Est. Cost $59.62 Unrealized 0.0%

TGT TARGET CORP 4.9%

Value ($000) $5,096 Shares 74,000 Est. Cost $47.95 Unrealized 0.0%

CVX CHEVRON CORP 4.8%

Value ($000) $4,970 Shares 42,000 Est. Cost $71.30 Unrealized 0.0%

— DIRECTV COM 4.5%

Value ($000) $4,685 Shares 76,000 Est. Cost $61.64 Unrealized —

XOM EXXON MOBIL CORP 4.4%

Value ($000) $4,563 Shares 50,500 Est. Cost $53.69 Unrealized 0.0%

— MEDTRONIC INC 4.1%

Value ($000) $4,221 Shares 82,000 Est. Cost $51.48 Unrealized —

MO ALTRIA GROUP INC 4.0%

Value ($000) $4,164 Shares 119,000 Est. Cost $16.28 Unrealized 0.0%

AAPL APPLE INC 3.1%

Value ($000) $3,172 Shares 8,000 Est. Cost $13.16 Unrealized 0.0%

AFL AFLAC INC 3.0%

Value ($000) $3,138 Shares 54,000 Est. Cost $20.11 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 2.9%

Value ($000) $2,997 Shares 43,500 Est. Cost $68.90 Unrealized —

MCD MCDONALD'S CORP 2.9%

Value ($000) $2,970 Shares 30,000 Est. Cost $71.80 Unrealized 0.0%

CVS CVS CORP 2.7%

Value ($000) $2,802 Shares 49,000 Est. Cost $41.44 Unrealized 0.0%

WFC WELLS FARGO & CO 2.5%

Value ($000) $2,600 Shares 63,000 Est. Cost $27.36 Unrealized 0.0%

BALL BALL CORP 2.3%

Value ($000) $2,368 Shares 57,000 Est. Cost $19.77 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 1.5%

Value ($000) $1,554 Shares 16,000 Est. Cost $63.06 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.1%

Value ($000) $1,090 Shares 47,000 Est. Cost $23.19 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $996 Shares 11,500 Est. Cost $49.85 Unrealized 0.0%

CAT CATERPILLAR INC 0.8%

Value ($000) $825 Shares 10,000 Est. Cost $61.55 Unrealized 0.0%

— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.5%

Value ($000) $492 Shares 11,617 Est. Cost $42.35 Unrealized —

T AT&T INC 0.3%

Value ($000) $319 Shares 9,000 Est. Cost $11.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TORCHMARK CORP	329,500	$21,464	20.8%	$65.14	—	COMMON	891027104
IBM	IBM CORP	69,600	$13,301	12.9%	$118.94	0.0%	COMMON	459200101
WMT	WAL-MART STORES INC	120,600	$8,983	8.7%	$19.98	0.0%	COMMON	931142103
AXP	AMERICAN EXPRESS CO	84,000	$6,280	6.1%	$59.62	0.0%	COMMON	025816109
TGT	TARGET CORP	74,000	$5,096	4.9%	$47.95	0.0%	COMMON	87612E106
CVX	CHEVRON CORP	42,000	$4,970	4.8%	$71.30	0.0%	COMMON	166764100
—	DIRECTV COM	76,000	$4,685	4.5%	$61.64	—	COMMON	25490A309
XOM	EXXON MOBIL CORP	50,500	$4,563	4.4%	$53.69	0.0%	COMMON	30231G102
—	MEDTRONIC INC	82,000	$4,221	4.1%	$51.48	—	COMMON	585055106
MO	ALTRIA GROUP INC	119,000	$4,164	4.0%	$16.28	0.0%	COMMON	02209S103
AAPL	APPLE INC	8,000	$3,172	3.1%	$13.16	0.0%	COMMON	037833100
AFL	AFLAC INC	54,000	$3,138	3.0%	$20.11	0.0%	COMMON	001055102
—	NATIONAL OILWELL VARCO INC	43,500	$2,997	2.9%	$68.90	—	COMMON	637071101
MCD	MCDONALD'S CORP	30,000	$2,970	2.9%	$71.80	0.0%	COMMON	580135101
CVS	CVS CORP	49,000	$2,802	2.7%	$41.44	0.0%	COMMON	126650100
WFC	WELLS FARGO & CO	63,000	$2,600	2.5%	$27.36	0.0%	COMMON	949746101
BALL	BALL CORP	57,000	$2,368	2.3%	$19.77	0.0%	COMMON	058498106
KMB	KIMBERLY CLARK CORP	16,000	$1,554	1.5%	$63.06	0.0%	COMMON	494368103
—	GENERAL ELECTRIC CO	47,000	$1,090	1.1%	$23.19	—	COMMON	369604103
PM	PHILIP MORRIS INTL INC	11,500	$996	1.0%	$49.85	0.0%	COMMON	718172109
CAT	CATERPILLAR INC	10,000	$825	0.8%	$61.55	0.0%	COMMON	149123101
—	ARGO GROUP INTERNATIONAL HOLDINGS LTD	11,617	$492	0.5%	$42.35	—	COMMON	G0464B107
T	AT&T INC	9,000	$319	0.3%	$11.40	0.0%	COMMON	00206R102