GLOBE LIFE INC. Long-Term Concentrated

Location: McKinney, TX

CIK: 0000320335 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (25)

— TORCHMARK CORP 20.7%

Value $24.2M Shares 307,500 Est. Cost $65.14 Unrealized —

IBM IBM CORP 11.5%

Value $13.4M Shares 69,600 Est. Cost $118.94 Unrealized -8.2%

WMT WAL-MART STORES INC 8.1%

Value $9.447M Shares 123,600 Est. Cost $19.99 Unrealized -0.5%

AXP AMERICAN EXPRESS CO 6.5%

Value $7.563M Shares 84,000 Est. Cost $59.62 Unrealized +26.6%

WFC WELLS FARGO & CO 6.1%

Value $7.063M Shares 142,000 Est. Cost $29.14 Unrealized +14.7%

— MEDTRONIC INC 4.9%

Value $5.723M Shares 93,000 Est. Cost $52.67 Unrealized —

CVX CHEVRON CORP 4.3%

Value $4.994M Shares 42,000 Est. Cost $71.30 Unrealized -1.3%

XOM EXXON MOBIL CORP 4.2%

Value $4.933M Shares 50,500 Est. Cost $53.69 Unrealized +8.2%

AAPL APPLE INC 4.0%

Value $4.616M Shares 8,600 Est. Cost $16.51 Unrealized +0.4%

MO ALTRIA GROUP INC 3.8%

Value $4.454M Shares 119,000 Est. Cost $16.28 Unrealized +5.2%

RY ROYAL BANK OF CDA 3.6%

Value $4.223M Shares 64,000 Est. Cost $62.76 Unrealized +3.0%

CVS CVS CORP 3.5%

Value $4.117M Shares 55,000 Est. Cost $42.49 Unrealized +20.3%

— PETSMART INC 3.4%

Value $3.962M Shares 57,500 Est. Cost $70.05 Unrealized —

— NATIONAL OILWELL VARCO INC 3.3%

Value $3.855M Shares 49,500 Est. Cost $69.99 Unrealized —

— DIRECTV COM 3.0%

Value $3.515M Shares 46,000 Est. Cost $61.64 Unrealized —

AFL AFLAC INC 2.6%

Value $3.089M Shares 49,000 Est. Cost $20.11 Unrealized +19.3%

MCD MCDONALD'S CORP 2.5%

Value $2.941M Shares 30,000 Est. Cost $71.80 Unrealized -2.1%

HD HOME DEPOT INC 0.7%

Value $870K Shares 11,000 Est. Cost $60.23 Unrealized 0.0%

TRN TRINITY INDUSTRIES INC 0.7%

Value $793K Shares 11,000 Est. Cost $16.35 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.5%

Value $595K Shares 23,000 Est. Cost $23.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $573K Shares 7,000 Est. Cost $49.85 Unrealized -10.2%

— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.5%

Value $533K Shares 11,617 Est. Cost $42.35 Unrealized —

MA MASTERCARD INC 0.4%

Value $523K Shares 7,000 Est. Cost $71.27 Unrealized +2.0%

V VISA INC 0.4%

Value $432K Shares 2,000 Est. Cost $42.33 Unrealized +20.7%

LOW LOWES COS INC 0.2%

Value $245K Shares 5,000 Est. Cost $39.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TORCHMARK CORP	307,500	$24.2M	20.7%	$65.14	—	COMMON STK	891027104
IBM	IBM CORP	69,600	$13.4M	11.5%	$118.94	-8.2%	COMMON STK	459200101
WMT	WAL-MART STORES INC	123,600	$9.447M	8.1%	$19.99	-0.5%	COMMON STK	931142103
AXP	AMERICAN EXPRESS CO	84,000	$7.563M	6.5%	$59.62	+26.6%	COMMON STK	025816109
WFC	WELLS FARGO & CO	142,000	$7.063M	6.1%	$29.14	+14.7%	COMMON STK	949746101
—	MEDTRONIC INC	93,000	$5.723M	4.9%	$52.67	—	COMMON STK	585055106
CVX	CHEVRON CORP	42,000	$4.994M	4.3%	$71.30	-1.3%	COMMON STK	166764100
XOM	EXXON MOBIL CORP	50,500	$4.933M	4.2%	$53.69	+8.2%	COMMON STK	30231G102
AAPL	APPLE INC	8,600	$4.616M	4.0%	$16.51	+0.4%	COMMON STK	037833100
MO	ALTRIA GROUP INC	119,000	$4.454M	3.8%	$16.28	+5.2%	COMMON STK	02209S103
RY	ROYAL BANK OF CDA	64,000	$4.223M	3.6%	$62.76	+3.0%	COMMON STK	780087102
CVS	CVS CORP	55,000	$4.117M	3.5%	$42.49	+20.3%	COMMON STK	126650100
—	PETSMART INC	57,500	$3.962M	3.4%	$70.05	—	COMMON STK	716768106
—	NATIONAL OILWELL VARCO INC	49,500	$3.855M	3.3%	$69.99	—	COMMON STK	637071101
—	DIRECTV COM	46,000	$3.515M	3.0%	$61.64	—	COMMON STK	25490A309
AFL	AFLAC INC	49,000	$3.089M	2.6%	$20.11	+19.3%	COMMON STK	001055102
MCD	MCDONALD'S CORP	30,000	$2.941M	2.5%	$71.80	-2.1%	COMMON STK	580135101
HD	HOME DEPOT INC	11,000	$870K	0.7%	$60.23	0.0%	COMMON STK	437076102
TRN	TRINITY INDUSTRIES INC	11,000	$793K	0.7%	$16.35	0.0%	COMMON STK	896522109
—	GENERAL ELECTRIC CO	23,000	$595K	0.5%	$23.19	—	COMMON STK	369604103
PM	PHILIP MORRIS INTL INC	7,000	$573K	0.5%	$49.85	-10.2%	COMMON STK	718172109
—	ARGO GROUP INTERNATIONAL HOLDINGS LTD	11,617	$533K	0.5%	$42.35	—	COMMON STK	G0464B107
MA	MASTERCARD INC	7,000	$523K	0.4%	$71.27	+2.0%	COMMON STK	57636Q104
V	VISA INC	2,000	$432K	0.4%	$42.33	+20.7%	COMMON STK	92826C839
LOW	LOWES COS INC	5,000	$245K	0.2%	$39.01	0.0%	COMMON STK	548661107