GLOBE LIFE INC. Long-Term Concentrated

Location: McKinney, TX

CIK: 0000320335 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (24)

— Torchmark Corp. 18.0%

Value $22.43M Shares 428,250 Est. Cost $60.88 Unrealized —

IBM IBM Corp. 10.6%

Value $13.21M Shares 69,600 Est. Cost $118.94 Unrealized -3.9%

WMT Wal-Mart Stores, Inc. 7.6%

Value $9.452M Shares 123,600 Est. Cost $19.99 Unrealized +1.6%

AXP American Express Co. 6.2%

Value $7.704M Shares 88,000 Est. Cost $60.39 Unrealized +26.7%

WFC Wells Fargo & Co. 5.9%

Value $7.366M Shares 142,000 Est. Cost $29.14 Unrealized +28.4%

— DirecTV Com. 5.6%

Value $6.922M Shares 80,000 Est. Cost $70.57 Unrealized —

AAPL Apple, Inc. 5.1%

Value $6.347M Shares 63,000 Est. Cost $18.36 Unrealized +17.8%

MO Altria Group, Inc. 4.4%

Value $5.467M Shares 119,000 Est. Cost $16.28 Unrealized +27.0%

CVX Chevron Corp. 4.0%

Value $5.011M Shares 42,000 Est. Cost $71.30 Unrealized +10.1%

XOM Exxon Mobil Corp. 3.8%

Value $4.75M Shares 50,500 Est. Cost $53.69 Unrealized +14.6%

RY Royal Bank of CDA 3.7%

Value $4.573M Shares 64,000 Est. Cost $62.76 Unrealized +17.3%

— Medtronic, Inc. 3.6%

Value $4.46M Shares 72,000 Est. Cost $52.67 Unrealized —

— Petsmart, Inc. 3.6%

Value $4.451M Shares 63,500 Est. Cost $70.05 Unrealized —

CVS CVS Corp. 3.5%

Value $4.377M Shares 55,000 Est. Cost $42.49 Unrealized +35.2%

— National Oilwell Varco, Inc. 3.4%

Value $4.224M Shares 55,500 Est. Cost $69.59 Unrealized —

TRN Trinity Industries, Inc. 3.2%

Value $3.924M Shares 84,000 Est. Cost $19.84 Unrealized +18.9%

VZ Verizon Communications, Inc. 1.8%

Value $2.25M Shares 45,000 Est. Cost $27.80 Unrealized 0.0%

HD Home Depot, Inc. 1.5%

Value $1.835M Shares 20,000 Est. Cost $60.60 Unrealized +8.5%

WHR Whirlpool Corp. 1.3%

Value $1.588M Shares 10,900 Est. Cost $146.75 Unrealized +0.7%

LOW Lowes Cos., Inc. 1.0%

Value $1.27M Shares 24,000 Est. Cost $40.32 Unrealized +2.2%

MCD McDonald's Corp. 0.9%

Value $1.138M Shares 12,000 Est. Cost $71.80 Unrealized -0.8%

— ARGO Group International Holdings, Ltd. 0.5%

Value $584K Shares 11,617 Est. Cost $42.35 Unrealized —

MA Mastercard, Inc. 0.4%

Value $517K Shares 7,000 Est. Cost $71.27 Unrealized -0.3%

V Visa, Inc. 0.3%

Value $427K Shares 2,000 Est. Cost $42.33 Unrealized +17.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Torchmark Corp.	428,250	$22.43M	18.0%	$60.88	—	Common Stock	891027104
IBM	IBM Corp.	69,600	$13.21M	10.6%	$118.94	-3.9%	Common Stock	459200101
WMT	Wal-Mart Stores, Inc.	123,600	$9.452M	7.6%	$19.99	+1.6%	Common Stock	931142103
AXP	American Express Co.	88,000	$7.704M	6.2%	$60.39	+26.7%	Common Stock	025816109
WFC	Wells Fargo & Co.	142,000	$7.366M	5.9%	$29.14	+28.4%	Common Stock	949746101
—	DirecTV Com.	80,000	$6.922M	5.6%	$70.57	—	Common Stock	25490A309
AAPL	Apple, Inc.	63,000	$6.347M	5.1%	$18.36	+17.8%	Common Stock	037833100
MO	Altria Group, Inc.	119,000	$5.467M	4.4%	$16.28	+27.0%	Common Stock	02209S103
CVX	Chevron Corp.	42,000	$5.011M	4.0%	$71.30	+10.1%	Common Stock	166764100
XOM	Exxon Mobil Corp.	50,500	$4.75M	3.8%	$53.69	+14.6%	Common Stock	30231G102
RY	Royal Bank of CDA	64,000	$4.573M	3.7%	$62.76	+17.3%	Common Stock	780087102
—	Medtronic, Inc.	72,000	$4.46M	3.6%	$52.67	—	Common Stock	585055106
—	Petsmart, Inc.	63,500	$4.451M	3.6%	$70.05	—	Common Stock	716768106
CVS	CVS Corp.	55,000	$4.377M	3.5%	$42.49	+35.2%	Common Stock	126650100
—	National Oilwell Varco, Inc.	55,500	$4.224M	3.4%	$69.59	—	Common Stock	637071101
TRN	Trinity Industries, Inc.	84,000	$3.924M	3.2%	$19.84	+18.9%	Common Stock	896522109
VZ	Verizon Communications, Inc.	45,000	$2.25M	1.8%	$27.80	0.0%	Common Stock	92343V104
HD	Home Depot, Inc.	20,000	$1.835M	1.5%	$60.60	+8.5%	Common Stock	437076102
WHR	Whirlpool Corp.	10,900	$1.588M	1.3%	$146.75	+0.7%	Common Stock	963320106
LOW	Lowes Cos., Inc.	24,000	$1.27M	1.0%	$40.32	+2.2%	Common Stock	548661107
MCD	McDonald's Corp.	12,000	$1.138M	0.9%	$71.80	-0.8%	Common Stock	580135101
—	ARGO Group International Holdings, Ltd.	11,617	$584K	0.5%	$42.35	—	Common Stock	G0464B107
MA	Mastercard, Inc.	7,000	$517K	0.4%	$71.27	-0.3%	Common Stock	57636Q104
V	Visa, Inc.	2,000	$427K	0.3%	$42.33	+17.2%	Common Stock	92826C839