$115 Million is the total value of GLOBE LIFE INC.'s 23 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMK | Sell | TORCHMARK CORP | $24,578,000 | +3.1% | 314,500 | -4.6% | 21.37% | -6.3% |
| IBM | IBM CORP | $13,055,000 | +1.3% | 69,600 | 0.0% | 11.35% | -7.9% | |
| WMT | Buy | WAL-MART STORES INC | $9,726,000 | +9.0% | 123,600 | +2.5% | 8.46% | -0.9% |
| AXP | AMERICAN EXPRESS CO | $7,621,000 | +20.1% | 84,000 | 0.0% | 6.63% | +9.2% | |
| WFC | Buy | WELLS FARGO & CO | $6,220,000 | +32.1% | 137,000 | +20.2% | 5.41% | +20.1% |
| A309PS | DIRECTV COM | $5,249,000 | +15.5% | 76,000 | 0.0% | 4.56% | +5.0% | |
| CVX | CHEVRON CORP | $5,246,000 | +2.8% | 42,000 | 0.0% | 4.56% | -6.5% | |
| XOM | EXXON MOBIL CORP | $5,111,000 | +17.6% | 50,500 | 0.0% | 4.44% | +6.9% | |
| MDT | MEDTRONIC INC | $4,706,000 | +7.8% | 82,000 | 0.0% | 4.09% | -2.0% | |
| TGT | TARGET CORP | $4,682,000 | -1.1% | 74,000 | 0.0% | 4.07% | -10.1% | |
| MO | ALTRIA GROUP INC | $4,568,000 | +11.7% | 119,000 | 0.0% | 3.97% | +1.6% | |
| RY | Buy | ROYAL BANK OF CDA | $4,303,000 | +24.1% | 64,000 | +18.5% | 3.74% | +12.9% |
| AFL | AFLAC INC | $3,607,000 | +7.8% | 54,000 | 0.0% | 3.14% | -2.0% | |
| CVS | CVS CORP | $3,507,000 | +26.1% | 49,000 | 0.0% | 3.05% | +14.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $3,460,000 | +1.8% | 43,500 | 0.0% | 3.01% | -7.4% | |
| MCD | MCDONALD'S CORP | $2,911,000 | +0.9% | 30,000 | 0.0% | 2.53% | -8.3% | |
| AAPL | New | APPLE INC | $1,683,000 | – | 3,000 | +100.0% | 1.46% | – |
| PETM | New | PETSMART INC | $1,237,000 | – | 17,000 | +100.0% | 1.08% | – |
| PM | PHILIP MORRIS INTL INC | $1,002,000 | +0.6% | 11,500 | 0.0% | 0.87% | -8.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $981,000 | -12.6% | 35,000 | -25.5% | 0.85% | -20.6% |
| MA | MASTERCARD INC | $585,000 | +24.2% | 700 | 0.0% | 0.51% | +13.1% | |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $540,000 | +8.4% | 11,617 | 0.0% | 0.47% | -1.5% | |
| V | VISA INC | $445,000 | +16.5% | 2,000 | 0.0% | 0.39% | +6.0% | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,000 | -100.0% | -0.56% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,000 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 30 | Q3 2023 | 100.0% |
| TORCHMARK CORP | 13 | Q3 2016 | 22.8% |
| IBM CORP | 13 | Q3 2016 | 12.9% |
| WELLS FARGO & CO | 13 | Q3 2016 | 10.5% |
| ALTRIA GROUP INC | 13 | Q3 2016 | 6.8% |
| CVS CORP | 13 | Q3 2016 | 4.9% |
| WAL-MART STORES INC | 12 | Q2 2016 | 8.7% |
| APPLE INC | 12 | Q3 2016 | 10.1% |
| VISA INC | 12 | Q3 2016 | 3.3% |
| MASTERCARD INC | 12 | Q3 2016 | 2.4% |
View GLOBE LIFE INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4/A | 2024-04-30 |
| 8-K | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 144 | 2024-04-25 |
| 8-K | 2024-04-22 |
| 8-K | 2024-04-02 |
View GLOBE LIFE INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.