GLOBE LIFE INC. Long-Term Concentrated

CIK: 0000320335 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value ($000): $80,572 (100.0% shares, 0.0% debt)

Holdings (25)

IBM IBM Corp. 12.7%

Value ($000) $10,193 Shares 69,600 Est. Cost $118.94 Unrealized -5.6%

WMT Wal-Mart Stores, Inc. 9.0%

Value ($000) $7,264 Shares 123,600 Est. Cost $19.99 Unrealized +2.7%

WFC Wells Fargo & Co. 7.1%

Value ($000) $5,757 Shares 142,000 Est. Cost $29.14 Unrealized +24.6%

AAPL Apple, Inc. 5.9%

Value ($000) $4,786 Shares 63,000 Est. Cost $18.36 Unrealized +1.6%

XOM Exxon Mobil Corp. 5.6%

Value ($000) $4,477 Shares 50,500 Est. Cost $53.69 Unrealized +15.2%

AXP American Express Co. 5.5%

Value ($000) $4,407 Shares 84,000 Est. Cost $59.62 Unrealized +28.1%

CVX Chevron Corp. 5.4%

Value ($000) $4,358 Shares 42,000 Est. Cost $71.30 Unrealized +6.5%

RY Royal Bank of CDA 5.1%

Value ($000) $4,077 Shares 64,000 Est. Cost $62.76 Unrealized +8.1%

— Torchmark Corp. 5.0%

Value ($000) $4,048 Shares 285,500 Est. Cost $65.14 Unrealized —

— Petsmart, Inc. 5.0%

Value ($000) $4,041 Shares 57,500 Est. Cost $70.05 Unrealized —

— National Oilwell Varco, Inc. 4.6%

Value ($000) $3,683 Shares 55,500 Est. Cost $69.59 Unrealized —

— Medtronic, Inc. 4.2%

Value ($000) $3,383 Shares 83,000 Est. Cost $52.67 Unrealized —

TRN Trinity Industries, Inc. 3.5%

Value ($000) $2,830 Shares 79,000 Est. Cost $19.60 Unrealized +2.7%

MO Altria Group, Inc. 3.4%

Value ($000) $2,747 Shares 119,000 Est. Cost $16.28 Unrealized +17.9%

— DirecTV Com 3.3%

Value ($000) $2,678 Shares 50,000 Est. Cost $61.00 Unrealized —

MCD McDonald's Corp. 3.2%

Value ($000) $2,559 Shares 30,000 Est. Cost $71.80 Unrealized +4.2%

CVS CVS Corp. 2.7%

Value ($000) $2,197 Shares 55,000 Est. Cost $42.49 Unrealized +29.2%

AFL Aflac, Inc. 2.6%

Value ($000) $2,092 Shares 37,000 Est. Cost $20.11 Unrealized +17.8%

WHR Whirlpool Corp. 1.9%

Value ($000) $1,552 Shares 10,900 Est. Cost $146.75 Unrealized 0.0%

HD Home Depot, Inc. 1.8%

Value ($000) $1,487 Shares 18,500 Est. Cost $60.18 Unrealized -0.1%

MA Mastercard, Inc. 0.5%

Value ($000) $434 Shares 7,000 Est. Cost $71.27 Unrealized -2.9%

DNOW Now, Inc. 0.5%

Value ($000) $414 Shares 13,875 Est. Cost $33.70 Unrealized 0.0%

LOW Lowes Cos. Inc. 0.5%

Value ($000) $390 Shares 8,000 Est. Cost $38.58 Unrealized -1.9%

V Visa, Inc. 0.5%

Value ($000) $368 Shares 2,000 Est. Cost $42.33 Unrealized +13.8%

— Argo Group International Holdings, Ltd. 0.4%

Value ($000) $350 Shares 11,617 Est. Cost $42.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	IBM Corp.	69,600	$10,193	12.7%	$118.94	-5.6%	Common Stock	459200101
WMT	Wal-Mart Stores, Inc.	123,600	$7,264	9.0%	$19.99	+2.7%	Common Stock	931142103
WFC	Wells Fargo & Co.	142,000	$5,757	7.1%	$29.14	+24.6%	Common Stock	949746101
AAPL	Apple, Inc.	63,000	$4,786	5.9%	$18.36	+1.6%	Common Stock	037833100
XOM	Exxon Mobil Corp.	50,500	$4,477	5.6%	$53.69	+15.2%	Common Stock	30231G102
AXP	American Express Co.	84,000	$4,407	5.5%	$59.62	+28.1%	Common Stock	025816109
CVX	Chevron Corp.	42,000	$4,358	5.4%	$71.30	+6.5%	Common Stock	166764100
RY	Royal Bank of CDA	64,000	$4,077	5.1%	$62.76	+8.1%	Common Stock	780087102
—	Torchmark Corp.	285,500	$4,048	5.0%	$65.14	—	Common Stock	891027104
—	Petsmart, Inc.	57,500	$4,041	5.0%	$70.05	—	Common Stock	716768106
—	National Oilwell Varco, Inc.	55,500	$3,683	4.6%	$69.59	—	Common Stock	637071101
—	Medtronic, Inc.	83,000	$3,383	4.2%	$52.67	—	Common Stock	585055106
TRN	Trinity Industries, Inc.	79,000	$2,830	3.5%	$19.60	+2.7%	Common Stock	896522109
MO	Altria Group, Inc.	119,000	$2,747	3.4%	$16.28	+17.9%	Common Stock	02209S103
—	DirecTV Com	50,000	$2,678	3.3%	$61.00	—	Common Stock	25490A309
MCD	McDonald's Corp.	30,000	$2,559	3.2%	$71.80	+4.2%	Common Stock	580135101
CVS	CVS Corp.	55,000	$2,197	2.7%	$42.49	+29.2%	Common Stock	126650100
AFL	Aflac, Inc.	37,000	$2,092	2.6%	$20.11	+17.8%	Common Stock	001055102
WHR	Whirlpool Corp.	10,900	$1,552	1.9%	$146.75	0.0%	Common Stock	963320106
HD	Home Depot, Inc.	18,500	$1,487	1.8%	$60.18	-0.1%	Common Stock	437076102
MA	Mastercard, Inc.	7,000	$434	0.5%	$71.27	-2.9%	Common Stock	57636Q104
DNOW	Now, Inc.	13,875	$414	0.5%	$33.70	0.0%	Common Stock	67011P100
LOW	Lowes Cos. Inc.	8,000	$390	0.5%	$38.58	-1.9%	Common Stock	548661107
V	Visa, Inc.	2,000	$368	0.5%	$42.33	+13.8%	Common Stock	92826C839
—	Argo Group International Holdings, Ltd.	11,617	$350	0.4%	$42.35	—	Common Stock	G0464B107