GLOBE LIFE INC. Long-Term Concentrated

Location: McKinney, TX

CIK: 0000320335 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (23)

— TORCHMARK CORP 22.8%

Value $23.84M Shares 329,500 Est. Cost $65.14 Unrealized —

IBM IBM CORP 12.3%

Value $12.89M Shares 69,600 Est. Cost $118.94 Unrealized -6.2%

WMT WAL-MART STORES INC 8.5%

Value $8.92M Shares 120,600 Est. Cost $19.98 Unrealized -1.0%

AXP AMERICAN EXPRESS CO 6.1%

Value $6.344M Shares 84,000 Est. Cost $59.62 Unrealized +6.1%

CVX CHEVRON CORP 4.9%

Value $5.103M Shares 42,000 Est. Cost $71.30 Unrealized +2.5%

TGT TARGET CORP 4.5%

Value $4.735M Shares 74,000 Est. Cost $47.95 Unrealized -1.6%

WFC WELLS FARGO & CO 4.5%

Value $4.71M Shares 114,000 Est. Cost $28.63 Unrealized +5.5%

— DIRECTV COM 4.3%

Value $4.543M Shares 76,000 Est. Cost $61.64 Unrealized —

— MEDTRONIC INC 4.2%

Value $4.367M Shares 82,000 Est. Cost $51.48 Unrealized —

XOM EXXON MOBIL CORP 4.2%

Value $4.345M Shares 50,500 Est. Cost $53.69 Unrealized +0.9%

MO ALTRIA GROUP INC 3.9%

Value $4.088M Shares 119,000 Est. Cost $16.28 Unrealized -0.7%

RY ROYAL BANK OF CDA 3.3%

Value $3.467M Shares 54,000 Est. Cost $62.10 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 3.2%

Value $3.398M Shares 43,500 Est. Cost $68.90 Unrealized —

AFL AFLAC INC 3.2%

Value $3.347M Shares 54,000 Est. Cost $20.11 Unrealized +11.7%

MCD MCDONALD'S CORP 2.8%

Value $2.886M Shares 30,000 Est. Cost $71.80 Unrealized -1.7%

CVS CVS CORP 2.7%

Value $2.781M Shares 49,000 Est. Cost $41.44 Unrealized +3.2%

— GENERAL ELECTRIC CO 1.1%

Value $1.123M Shares 47,000 Est. Cost $23.19 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $996K Shares 11,500 Est. Cost $49.85 Unrealized -5.0%

KMB KIMBERLY CLARK CORP 0.7%

Value $754K Shares 8,000 Est. Cost $63.06 Unrealized -3.1%

— HOLLYFRONTIER CORP 0.6%

Value $590K Shares 14,000 Est. Cost $42.14 Unrealized —

— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.5%

Value $498K Shares 11,617 Est. Cost $42.35 Unrealized —

MA MASTERCARD INC 0.5%

Value $471K Shares 700 Est. Cost $58.30 Unrealized 0.0%

V VISA INC 0.4%

Value $382K Shares 2,000 Est. Cost $42.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TORCHMARK CORP	329,500	$23.84M	22.8%	$65.14	—	COMMON	891027104
IBM	IBM CORP	69,600	$12.89M	12.3%	$118.94	-6.2%	COMMON	459200101
WMT	WAL-MART STORES INC	120,600	$8.92M	8.5%	$19.98	-1.0%	COMMON	931142103
AXP	AMERICAN EXPRESS CO	84,000	$6.344M	6.1%	$59.62	+6.1%	COMMON	025816109
CVX	CHEVRON CORP	42,000	$5.103M	4.9%	$71.30	+2.5%	COMMON	166764100
TGT	TARGET CORP	74,000	$4.735M	4.5%	$47.95	-1.6%	COMMON	87612E106
WFC	WELLS FARGO & CO	114,000	$4.71M	4.5%	$28.63	+5.5%	COMMON	949746101
—	DIRECTV COM	76,000	$4.543M	4.3%	$61.64	—	COMMON	25490A309
—	MEDTRONIC INC	82,000	$4.367M	4.2%	$51.48	—	COMMON	585055106
XOM	EXXON MOBIL CORP	50,500	$4.345M	4.2%	$53.69	+0.9%	COMMON	30231G102
MO	ALTRIA GROUP INC	119,000	$4.088M	3.9%	$16.28	-0.7%	COMMON	02209S103
RY	ROYAL BANK OF CDA	54,000	$3.467M	3.3%	$62.10	0.0%	COMMON	780087102
—	NATIONAL OILWELL VARCO INC	43,500	$3.398M	3.2%	$68.90	—	COMMON	637071101
AFL	AFLAC INC	54,000	$3.347M	3.2%	$20.11	+11.7%	COMMON	001055102
MCD	MCDONALD'S CORP	30,000	$2.886M	2.8%	$71.80	-1.7%	COMMON	580135101
CVS	CVS CORP	49,000	$2.781M	2.7%	$41.44	+3.2%	COMMON	126650100
—	GENERAL ELECTRIC CO	47,000	$1.123M	1.1%	$23.19	—	COMMON	369604103
PM	PHILIP MORRIS INTL INC	11,500	$996K	1.0%	$49.85	-5.0%	COMMON	718172109
KMB	KIMBERLY CLARK CORP	8,000	$754K	0.7%	$63.06	-3.1%	COMMON	494368103
—	HOLLYFRONTIER CORP	14,000	$590K	0.6%	$42.14	—	COMMON	436106108
—	ARGO GROUP INTERNATIONAL HOLDINGS LTD	11,617	$498K	0.5%	$42.35	—	COMMON	G0464B107
MA	MASTERCARD INC	700	$471K	0.5%	$58.30	0.0%	COMMON	57636Q104
V	VISA INC	2,000	$382K	0.4%	$42.33	0.0%	COMMON	92826C839