$124 Million is the total value of GLOBE LIFE INC.'s 24 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMK | Sell | Torchmark Corp. | $22,427,000 | -18.3% | 428,250 | -25.0% | 18.05% | +33.6% |
| IBM | Sell | IBM Corp. | $13,212,000 | -42.1% | 69,600 | -50.0% | 10.63% | -5.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $9,452,000 | -42.9% | 123,600 | -50.0% | 7.61% | -6.6% |
| AXP | Sell | American Express Co. | $7,704,000 | -37.8% | 88,000 | -47.6% | 6.20% | +1.8% |
| WFC | Sell | Wells Fargo & Co. | $7,366,000 | -44.3% | 142,000 | -50.0% | 5.93% | -8.9% |
| A309PS | Sell | DirecTV Com. | $6,922,000 | -0.1% | 80,000 | -20.0% | 5.57% | +63.3% |
| AAPL | Sell | Apple, Inc. | $6,347,000 | -40.4% | 63,000 | -50.0% | 5.11% | -2.5% |
| MO | Sell | Altria Group, Inc. | $5,467,000 | -29.3% | 119,000 | -50.0% | 4.40% | +15.5% |
| CVX | Sell | Chevron Corp. | $5,011,000 | -49.1% | 42,000 | -50.0% | 4.03% | -16.8% |
| XOM | Sell | Exxon Mobil Corp. | $4,750,000 | -50.3% | 50,500 | -50.0% | 3.82% | -18.8% |
| RY | Sell | Royal Bank of CDA | $4,573,000 | -47.1% | 64,000 | -50.0% | 3.68% | -13.6% |
| MDT | Sell | Medtronic, Inc. | $4,460,000 | -48.6% | 72,000 | -56.6% | 3.59% | -15.9% |
| PETM | Sell | Petsmart, Inc. | $4,451,000 | -40.5% | 63,500 | -44.8% | 3.58% | -2.7% |
| CVS | Sell | CVS Corp. | $4,377,000 | -31.0% | 55,000 | -50.0% | 3.52% | +12.8% |
| NOV | Sell | National Oilwell Varco, Inc. | $4,224,000 | -48.8% | 55,500 | -50.0% | 3.40% | -16.3% |
| TRN | Sell | Trinity Industries, Inc. | $3,924,000 | -37.6% | 84,000 | -46.8% | 3.16% | +2.1% |
| VZ | New | Verizon Communications, Inc. | $2,250,000 | – | 45,000 | +100.0% | 1.81% | – |
| HD | Sell | Home Depot, Inc. | $1,835,000 | -38.5% | 20,000 | -45.9% | 1.48% | +0.5% |
| WHR | Sell | Whirlpool Corp. | $1,588,000 | -48.3% | 10,900 | -50.0% | 1.28% | -15.4% |
| LOW | Buy | Lowes Cos., Inc. | $1,270,000 | +64.1% | 24,000 | +50.0% | 1.02% | +168.2% |
| MCD | Sell | McDonald's Corp. | $1,138,000 | -79.6% | 12,000 | -80.0% | 0.92% | -66.7% |
| ARGO | Sell | ARGO Group International Holdings, Ltd. | $584,000 | -38.1% | 11,617 | -50.0% | 0.47% | +1.1% |
| MA | Sell | Mastercard, Inc. | $517,000 | -45.5% | 7,000 | -50.0% | 0.42% | -10.9% |
| V | Sell | Visa, Inc. | $427,000 | -45.9% | 2,000 | -50.0% | 0.34% | -11.3% |
| DNOW | Exit | Now, Inc. | $0 | – | -27,750 | -100.0% | -0.45% | – |
| AFL | Exit | Aflac, Inc. | $0 | – | -74,000 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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 |
|---|---|
| 10-Q | 2024-05-08 |
| 13F-HR | 2024-05-07 |
| 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 |
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.