GLOBE LIFE INC. Long-Term Concentrated

CIK: 0000320335 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $115,023 (100.0% shares, 0.0% debt)

Holdings (23)

— TORCHMARK CORP 21.4%

Value ($000) $24,578 Shares 314,500 Est. Cost $65.14 Unrealized —

IBM IBM CORP 11.3%

Value ($000) $13,055 Shares 69,600 Est. Cost $118.94 Unrealized -10.5%

WMT WAL-MART STORES INC 8.5%

Value ($000) $9,726 Shares 123,600 Est. Cost $19.99 Unrealized +1.8%

AXP AMERICAN EXPRESS CO 6.6%

Value ($000) $7,621 Shares 84,000 Est. Cost $59.62 Unrealized +16.2%

WFC WELLS FARGO & CO 5.4%

Value ($000) $6,220 Shares 137,000 Est. Cost $28.99 Unrealized +6.1%

— DIRECTV COM 4.6%

Value ($000) $5,249 Shares 76,000 Est. Cost $61.64 Unrealized —

CVX CHEVRON CORP 4.6%

Value ($000) $5,246 Shares 42,000 Est. Cost $71.30 Unrealized +1.7%

XOM EXXON MOBIL CORP 4.4%

Value ($000) $5,111 Shares 50,500 Est. Cost $53.69 Unrealized +4.2%

— MEDTRONIC INC 4.1%

Value ($000) $4,706 Shares 82,000 Est. Cost $51.48 Unrealized —

TGT TARGET CORP 4.1%

Value ($000) $4,682 Shares 74,000 Est. Cost $47.95 Unrealized -7.0%

MO ALTRIA GROUP INC 4.0%

Value ($000) $4,568 Shares 119,000 Est. Cost $16.28 Unrealized +5.3%

RY ROYAL BANK OF CDA 3.7%

Value ($000) $4,303 Shares 64,000 Est. Cost $62.76 Unrealized +5.7%

AFL AFLAC INC 3.1%

Value ($000) $3,607 Shares 54,000 Est. Cost $20.11 Unrealized +22.4%

CVS CVS CORP 3.0%

Value ($000) $3,507 Shares 49,000 Est. Cost $41.44 Unrealized +11.8%

— NATIONAL OILWELL VARCO INC 3.0%

Value ($000) $3,460 Shares 43,500 Est. Cost $68.90 Unrealized —

MCD MCDONALD'S CORP 2.5%

Value ($000) $2,911 Shares 30,000 Est. Cost $71.80 Unrealized -2.5%

AAPL APPLE INC 1.5%

Value ($000) $1,683 Shares 3,000 Est. Cost $16.37 Unrealized 0.0%

— PETSMART INC 1.1%

Value ($000) $1,237 Shares 17,000 Est. Cost $72.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $1,002 Shares 11,500 Est. Cost $49.85 Unrealized -4.0%

— GENERAL ELECTRIC CO 0.9%

Value ($000) $981 Shares 35,000 Est. Cost $23.19 Unrealized —

MA MASTERCARD INC 0.5%

Value ($000) $585 Shares 700 Est. Cost $58.30 Unrealized +18.4%

— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.5%

Value ($000) $540 Shares 11,617 Est. Cost $42.35 Unrealized —

V VISA INC 0.4%

Value ($000) $445 Shares 2,000 Est. Cost $42.33 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TORCHMARK CORP	314,500	$24,578	21.4%	$65.14	—	COMMON	891027104
IBM	IBM CORP	69,600	$13,055	11.3%	$118.94	-10.5%	COMMON	459200101
WMT	WAL-MART STORES INC	123,600	$9,726	8.5%	$19.99	+1.8%	COMMON	931142103
AXP	AMERICAN EXPRESS CO	84,000	$7,621	6.6%	$59.62	+16.2%	COMMON	025816109
WFC	WELLS FARGO & CO	137,000	$6,220	5.4%	$28.99	+6.1%	COMMON	949746101
—	DIRECTV COM	76,000	$5,249	4.6%	$61.64	—	COMMON	25490A309
CVX	CHEVRON CORP	42,000	$5,246	4.6%	$71.30	+1.7%	COMMON	166764100
XOM	EXXON MOBIL CORP	50,500	$5,111	4.4%	$53.69	+4.2%	COMMON	30231G102
—	MEDTRONIC INC	82,000	$4,706	4.1%	$51.48	—	COMMON	585055106
TGT	TARGET CORP	74,000	$4,682	4.1%	$47.95	-7.0%	COMMON	87612E106
MO	ALTRIA GROUP INC	119,000	$4,568	4.0%	$16.28	+5.3%	COMMON	02209S103
RY	ROYAL BANK OF CDA	64,000	$4,303	3.7%	$62.76	+5.7%	COMMON	780087102
AFL	AFLAC INC	54,000	$3,607	3.1%	$20.11	+22.4%	COMMON	001055102
CVS	CVS CORP	49,000	$3,507	3.0%	$41.44	+11.8%	COMMON	126650100
—	NATIONAL OILWELL VARCO INC	43,500	$3,460	3.0%	$68.90	—	COMMON	637071101
MCD	MCDONALD'S CORP	30,000	$2,911	2.5%	$71.80	-2.5%	COMMON	580135101
AAPL	APPLE INC	3,000	$1,683	1.5%	$16.37	0.0%	COMMON	037833100
—	PETSMART INC	17,000	$1,237	1.1%	$72.76	—	COMMON	716768106
PM	PHILIP MORRIS INTL INC	11,500	$1,002	0.9%	$49.85	-4.0%	COMMON	718172109
—	GENERAL ELECTRIC CO	35,000	$981	0.9%	$23.19	—	COMMON	369604103
MA	MASTERCARD INC	700	$585	0.5%	$58.30	+18.4%	COMMON	57636Q104
—	ARGO GROUP INTERNATIONAL HOLDINGS LTD	11,617	$540	0.5%	$42.35	—	COMMON	G0464B107
V	VISA INC	2,000	$445	0.4%	$42.33	+9.3%	COMMON	92826C839