GLOBE LIFE INC. Long-Term Concentrated

Location: McKinney, TX

CIK: 0000320335 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (26)

— Torchmark Corp. 18.1%

Value $23.2M Shares 428,250 Est. Cost $60.88 Unrealized —

IBM IBM Corp. 7.8%

Value $10.01M Shares 62,400 Est. Cost $118.94 Unrealized -15.5%

AXP American Express Co. 7.7%

Value $9.862M Shares 106,000 Est. Cost $63.11 Unrealized +21.1%

WMT Wal-Mart Stores, Inc. 7.0%

Value $8.983M Shares 104,600 Est. Cost $19.99 Unrealized +9.2%

WFC Wells Fargo & Co. 6.1%

Value $7.784M Shares 142,000 Est. Cost $29.14 Unrealized +33.0%

AAPL Apple, Inc. 5.4%

Value $6.954M Shares 63,000 Est. Cost $18.36 Unrealized +31.2%

— DirecTV Com. 5.4%

Value $6.936M Shares 80,000 Est. Cost $70.57 Unrealized —

— Petsmart, Inc. 4.8%

Value $6.211M Shares 76,400 Est. Cost $71.95 Unrealized —

MO Altria Group, Inc. 4.6%

Value $5.863M Shares 119,000 Est. Cost $16.28 Unrealized +46.0%

CVS CVS Corp. 4.1%

Value $5.297M Shares 55,000 Est. Cost $42.49 Unrealized +51.7%

— Medtronic, Inc. 4.1%

Value $5.198M Shares 72,000 Est. Cost $52.67 Unrealized —

RY Royal Bank of CDA 3.4%

Value $4.42M Shares 64,000 Est. Cost $62.76 Unrealized +12.7%

— National Oilwell Varco, Inc. 2.8%

Value $3.637M Shares 55,500 Est. Cost $69.59 Unrealized —

CVX Chevron Corp. 2.6%

Value $3.365M Shares 30,000 Est. Cost $71.30 Unrealized -1.1%

BA Boeing Co. 2.5%

Value $3.198M Shares 24,600 Est. Cost $110.65 Unrealized 0.0%

XOM Exxon Mobil Corp. 2.5%

Value $3.19M Shares 34,500 Est. Cost $53.69 Unrealized +8.0%

TRN Trinity Industries, Inc. 2.1%

Value $2.633M Shares 94,000 Est. Cost $19.56 Unrealized -12.0%

VZ Verizon Communications, Inc. 1.9%

Value $2.386M Shares 51,000 Est. Cost $27.78 Unrealized -0.4%

HD Home Depot, Inc. 1.8%

Value $2.288M Shares 21,800 Est. Cost $61.77 Unrealized +21.1%

WHR Whirlpool Corp. 1.6%

Value $2.112M Shares 10,900 Est. Cost $146.75 Unrealized +17.0%

LOW Lowes Cos., Inc. 1.3%

Value $1.651M Shares 24,000 Est. Cost $40.32 Unrealized +21.6%

UNP Union Pacific Corp. 0.6%

Value $715K Shares 6,000 Est. Cost $89.46 Unrealized 0.0%

— ARGO Group International Holdings, Ltd. 0.5%

Value $644K Shares 11,617 Est. Cost $42.35 Unrealized —

MA Mastercard, Inc. 0.5%

Value $603K Shares 7,000 Est. Cost $71.27 Unrealized +7.1%

SNA Snap-On Inc. 0.4%

Value $547K Shares 4,000 Est. Cost $101.64 Unrealized 0.0%

V Visa, Inc. 0.4%

Value $524K Shares 2,000 Est. Cost $42.33 Unrealized +31.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Torchmark Corp.	428,250	$23.2M	18.1%	$60.88	—	Common Stock	891027104
IBM	IBM Corp.	62,400	$10.01M	7.8%	$118.94	-15.5%	Common Stock	459200101
AXP	American Express Co.	106,000	$9.862M	7.7%	$63.11	+21.1%	Common Stock	025816109
WMT	Wal-Mart Stores, Inc.	104,600	$8.983M	7.0%	$19.99	+9.2%	Common Stock	931142103
WFC	Wells Fargo & Co.	142,000	$7.784M	6.1%	$29.14	+33.0%	Common Stock	949746101
AAPL	Apple, Inc.	63,000	$6.954M	5.4%	$18.36	+31.2%	Common Stock	037833100
—	DirecTV Com.	80,000	$6.936M	5.4%	$70.57	—	Common Stock	25490A309
—	Petsmart, Inc.	76,400	$6.211M	4.8%	$71.95	—	Common Stock	716768106
MO	Altria Group, Inc.	119,000	$5.863M	4.6%	$16.28	+46.0%	Common Stock	02209S103
CVS	CVS Corp.	55,000	$5.297M	4.1%	$42.49	+51.7%	Common Stock	126650100
—	Medtronic, Inc.	72,000	$5.198M	4.1%	$52.67	—	Common Stock	585055106
RY	Royal Bank of CDA	64,000	$4.42M	3.4%	$62.76	+12.7%	Common Stock	780087102
—	National Oilwell Varco, Inc.	55,500	$3.637M	2.8%	$69.59	—	Common Stock	637071101
CVX	Chevron Corp.	30,000	$3.365M	2.6%	$71.30	-1.1%	Common Stock	166764100
BA	Boeing Co.	24,600	$3.198M	2.5%	$110.65	0.0%	Common Stock	097023105
XOM	Exxon Mobil Corp.	34,500	$3.19M	2.5%	$53.69	+8.0%	Common Stock	30231G102
TRN	Trinity Industries, Inc.	94,000	$2.633M	2.1%	$19.56	-12.0%	Common Stock	896522109
VZ	Verizon Communications, Inc.	51,000	$2.386M	1.9%	$27.78	-0.4%	Common Stock	92343V104
HD	Home Depot, Inc.	21,800	$2.288M	1.8%	$61.77	+21.1%	Common Stock	437076102
WHR	Whirlpool Corp.	10,900	$2.112M	1.6%	$146.75	+17.0%	Common Stock	963320106
LOW	Lowes Cos., Inc.	24,000	$1.651M	1.3%	$40.32	+21.6%	Common Stock	548661107
UNP	Union Pacific Corp.	6,000	$715K	0.6%	$89.46	0.0%	Common Stock	907818108
—	ARGO Group International Holdings, Ltd.	11,617	$644K	0.5%	$42.35	—	Common Stock	G0464B107
MA	Mastercard, Inc.	7,000	$603K	0.5%	$71.27	+7.1%	Common Stock	57636Q104
SNA	Snap-On Inc.	4,000	$547K	0.4%	$101.64	0.0%	Common Stock	833034101
V	Visa, Inc.	2,000	$524K	0.4%	$42.33	+31.5%	Common Stock	92826C839